B WILLIAMS T U B A CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- B WILLIAMS T U B A CHARITABLE TRUST (EIN 43-6368755)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202041299349100204
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T23:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436368755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS BRENDA CHARITABLE TR B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8669494420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8669494420 | PhoneNum |
| Signature | 2020-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $531,630 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,343 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $469 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $390 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,469 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $328 | CashBOYAmt |
| Cash EOY | $46 | CashEOYAmt |
| Cash EOYFMV | $46 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $374,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $341,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $395,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $112,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $113,972 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOYFMV | $46 | MortgageLoansEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $978 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,032 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,032 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $488,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $475,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $531,630 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $488,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $475,897 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $488,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $475,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $488,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $475,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $488,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $163 | OtherIncreasesAmt |
| Subtotal | $475,897 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $475,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 490.731 FEDERATED INST HI YLD BD FD | 2015-01-05 | 2019-01-03 | $4,505 | $4,829 | -$324 | -$324 | |
| 40. HORMEL FOODS CORPORATIONCOM | 2018-08-22 | 2019-01-03 | $1,667 | $1,539 | $128 | $128 | |
| 28. ISHARES RUSSELL 1000 GROWTH ETF | 2019-01-03 | $3,599 | $1,421 | $2,178 | $2,178 | ||
| 278.035 NUVEEN INFLATION PRO SEC CL I | 2018-08-22 | 2019-01-03 | $3,017 | $3,058 | -$41 | -$41 | |
| 311.94 CONGRESS MID CAP GROWTH INS | 2016-07-07 | 2019-01-03 | $5,231 | $4,854 | $377 | $377 | |
| 22. RED HAT INC COM | 2018-08-22 | 2019-01-03 | $3,829 | $3,089 | $740 | $740 | |
| 172.975 ROWE T PRICE MID-CAP VALUE FD INC | 2019-01-03 | $4,202 | $4,417 | -$215 | -$215 | ||
| 526.49 AQR LONG SHORT EQUITY I | 2017-03-15 | 2019-07-10 | $5,807 | $7,202 | -$1,395 | -$1,395 | |
| 265.434 AQR LONG SHORT EQUITY I | 2018-08-22 | 2019-07-10 | $2,928 | $3,355 | -$427 | -$427 | |
| 1078.201 INV BALANCE RISK COMM STR Y | 2017-03-15 | 2019-07-10 | $6,933 | $7,202 | -$269 | -$269 | |
| 1150.646 BAIRD AGGREGATE BOND FD INSTL | 2018-08-22 | 2019-07-10 | $12,726 | $12,208 | $518 | $518 | |
| 1140.413 BARON EMERGING MARKETS INSTITUTIONAL | 2019-07-10 | $16,125 | $13,448 | $2,677 | $2,677 | ||
| 3910.883 FEDERATED INST HI YLD BD FD | 2019-07-10 | $38,366 | $38,000 | $366 | $366 | ||
| 170. ISHARES S&P SMALL CAP 600 INDEX FD | 2018-08-22 | 2019-07-10 | $13,278 | $15,254 | -$1,976 | -$1,976 | |
| 1556.378 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-05-07 | 2019-07-10 | $15,175 | $15,502 | -$327 | -$327 | |
| 722.674 NUVEEN REAL ESTATE SECS I | 2019-07-10 | $16,094 | $17,714 | -$1,620 | -$1,620 | ||
| 1112.373 ROBECO BOSTON PARTNERS L S RSRCH | 2019-07-10 | $17,064 | $16,879 | $185 | $185 | ||
| 1038.576 SALIENT MLP ENERGY INFRASTRUCTURE I | 2019-07-10 | $7,800 | $7,566 | $234 | $234 | ||
| 1745.308 TCW EMERGING MARKETS INCOME FUND | 2019-07-10 | $14,678 | $13,982 | $696 | $696 | ||
| 582.132 TIAA CREF INFLATION LINKED BOND FUND | 2018-08-22 | 2019-07-10 | $6,689 | $6,533 | $156 | $156 | |
| 461.028 TIAA CREF INFLATION LINKED BOND FUND | 2018-05-07 | 2019-07-10 | $5,297 | $5,165 | $132 | $132 | |
| 3080.823 VOYA INTERNATIONAL REAL ESTATE I | 2019-07-10 | $26,834 | $27,480 | -$646 | -$646 | ||
| 45. CELGENE CORPORATION COM | 2018-08-22 | 2019-11-20 | $4,861 | $4,093 | $768 | $768 | |
| CAPITAL GAIN DIVIDENDS | $854 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,769 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,313 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $501,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046521 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $494,634 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043402 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $454,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048291 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,458 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $474,587 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045214 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $498,030 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044124 | DistributionYr5Rt |
| Total Distribution | 0.227552 | TotalDistributionRt |
| Average Distribution | 0.04551 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $496,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,613 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $126 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,739 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,969 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $672 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $546 | OverpaymentAmt |
| Applied To ES Tax | $128 | AppliedToESTaxAmt |
| Refund | $418 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8669494420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH SIXTH ST | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,343 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $491,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $504,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $504,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $496,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $126 | TotalTaxAmt |
| Distributable Before Adj | $24,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,718 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,969 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $24,969 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $126 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,843 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,941 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,941 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,690 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA TYUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | AT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003131305 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GIRLS INCORPORATED OF ST LOUIS | |||||||
| 3801 NELSON DR | ST LOUIS | MO | 63121 | NONE | PC | GENERAL PURPOSE | $3,500 |
| SAINT PAUL SATURDAYS | |||||||
| PO BOX 23647 | ST LOUIS | MO | 63112 | NONE | PC | GENERAL PURPOSE | $4,000 |
| COMMUNITY WOMEN AGAINST HARDSHIP | |||||||
| 3963 W BELLE PLACE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL PURPOSE | $6,000 |
| MANASSEH MINISTRY | |||||||
| 4982 BRISTOL ROCK | BLACK JACK | MO | 63033 | NONE | PC | GENERAL PURPOSE | $3,500 |
| ST LOUIS COMMUNITY COLLEGE FDN | |||||||
| 3221 MCKELVEY RD STE 295 | BRIDGETON | MO | 630442553 | NONE | PC | GENERAL PURPOSE | $3,000 |
| THE GRIOT MUSEUM OF BLACK HISTORY | |||||||
| 2505 ST LOUIS AVE | ST LOUIS | MO | 63106 | NONE | PC | GENERAL PURPOSE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,242 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,011 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,011 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | ||
| 464287176 ISHARES BARCLAYS TIP | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 024932154 AMERICAN CENTURY HIG | $30,000 | $30,256 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 464287226 ISHARES CORE TOTAL U | $82,769 | $83,716 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F408 ISHARES MSCI EAFE IN | $49,290 | $55,052 |
| 92914A810 VOYA INTERNATIONAL R | ||
| 06828M876 BARON EMERGING MARKE | $8,486 | $10,903 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 00203H446 AQR LONG SHORT EQUIT | ||
| 149498107 CAUSEWAY EMERGING MA | $22,747 | $27,003 |
| 025076209 AMERICAN CENT EQUITY | $4,553 | $5,223 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 464287614 ISHARES RUSSELL 1000 | $3,509 | $12,314 |
| 00888Y508 INV BALANCE RISK COM | ||
| 00769G543 CAMBIAR INTL EQUITY | $21,201 | $23,853 |
| 74316J458 CONGRESS MID CAP GRO | ||
| 670678507 NUVEEN REAL ESTATE S | $9,091 | $9,653 |
| 608190104 MOHAWK INDS INC CO | $3,469 | $2,455 |
| 22160K105 COSTCO WHSL CORP | $3,669 | $4,703 |
| 91324P102 UNITED HEALTH GROUP | $5,224 | $5,880 |
| 15135B101 CENTENE CORP COM | $3,744 | $3,269 |
| 02079K305 ALPHABET INC CL A | $6,109 | $6,697 |
| 931142103 WAL MART STORES INC | $4,306 | $5,348 |
| 012653101 ALBEMARLE CORP | $3,323 | $2,556 |
| 756577102 RED HAT INC COM | ||
| 755111507 RAYTHEON COMPANY | $3,995 | $4,395 |
| 89353D107 TRANSCANADA CORP | ||
| 09062X103 BIOGEN, INC | $2,762 | $2,374 |
| 440452100 HORMEL FOODS CORP | $1,924 | $2,256 |
| 03027X100 AMERICAN TOWER CORP | $5,028 | $7,814 |
| 060505104 BANK OF AMERICA CORP | $5,120 | $5,811 |
| 848637104 SPLUNK INC | $3,210 | $4,493 |
| 78409V104 S P GLOBAL INC | $2,848 | $3,823 |
| 852234103 SQUARE INC A | $4,588 | $3,754 |
| 701877102 PARSLEY ENERGY INC-C | $5,608 | $3,687 |
| 893641100 TRANSDIGM GROUP INC | $3,575 | $5,600 |
| 023135106 AMAZON.COM INC | $9,500 | $9,239 |
| 247361702 DELTA AIR LINES INC | $4,837 | $4,971 |
| 594918104 MICROSOFT CORP | $10,071 | $14,824 |
| 808513105 SCHWAB CHARLES CORP | $4,587 | $4,280 |
| 151020104 CELGENE CORPORATION | ||
| 46625H100 J P MORGAN CHASE CO | $2,761 | $3,346 |
| H1467J104 CHUBB LTD | $4,257 | $4,981 |
| 464287804 I SHARES S P SMALLC | ||
| 958102105 WESTERN DIGITAL CORP | $3,842 | $3,808 |
| 79471L602 SALIENT MLP ENERGY I | ||
| 30303M102 FACEBOOK INC A | $4,516 | $5,337 |
| N59465109 MYLAN NV | $5,785 | $3,015 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,681 | $2,163 |
| 037833100 APPLE INC | $2,171 | $4,405 |
| 127097103 CABOT OIL GAS CORP C | $1,774 | $1,306 |
| 902252105 TYLER TECHNOLOGIES I | $2,707 | $4,500 |
| 4812A1696 JPMORGAN TR I US SMA | $25,000 | $27,188 |
| 024835100 AMERICAN CAMPUS COMM | $2,688 | $3,057 |
| G6095L109 APTIV PLC | $2,744 | $4,274 |
| 464287499 ISHARES RUSSELL MIDC | $42,607 | $44,715 |
| 56585A102 MARATHON PETROLEUM C | $4,415 | $4,519 |
| 81762P102 SERVICENOW INC | $3,498 | $5,646 |
| 57636Q104 MASTERCARD INC | $2,762 | $4,479 |
| 87807B107 TC ENERGY CORP | $4,014 | $4,798 |
| 192422103 COGNEX CORP | $1,287 | $1,961 |
| 110122157 BRISTOL MYERS SQUIBB | $405 | $135 |
| 76680R206 RINGCENTRAL INC | $3,211 | $6,747 |
| 110122108 BRISTOL MYERS SQUIBB | $2,516 | $2,889 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $978 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $1,032 | $1,032 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $130 |
| ROUNDING ADJUSTMENT | $33 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $373 | $373 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $265 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
Comments