GRACE WORMER TRUST: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GRACE WORMER TRUST (EIN 42-6402869)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-07
IRS object ID
202041299349100304
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-07T23:00:23-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN426402869EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRACE WORMER TESTAMENTARY TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWORMBusinessNameControlTxt
Phone4147655135PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonUS BANK NAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4147655135PhoneNum
Signature2020-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2020-04-09PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,004,921FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,117DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,002DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$60,965NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$417,331GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$60,965CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$94,082TotalRevAndExpnssAmt
Total Net Invst Incm$93,967TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,669CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,902CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,767CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$750AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,806TaxesRevAndExpnssAmt
Taxes Net Invst Incm$622TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$31,225TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,524TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,517TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$91,137ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$91,137ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$122,362TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,524TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$94,654TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$28,280ExcessRevenueOverExpensesAmt
Net Investment Income$68,443NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$206CashBOYAmt
Cash EOY$354CashEOYAmt
Cash EOYFMV$354CashEOYFMVAmt
Sav And Temp Cash Invst BOY$67,196SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,307SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,307SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,039,458CorporateStockBOYAmt
Corporate Stock EOY$996,599CorporateStockEOYAmt
Corporate Stock EOYFMV$1,573,502CorporateStockEOYFMVAmt
Corporate Bonds BOY$345,076CorporateBondsBOYAmt
Corporate Bonds EOY$379,333CorporateBondsEOYAmt
Corporate Bonds EOYFMV$383,267CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$626OtherAssetsBOYAmt
Other Assets EOY$491OtherAssetsEOYAmt
Other Assets EOYFMV$491OtherAssetsEOYFMVAmt
Total Assets BOY$1,452,562TotalAssetsBOYAmt
Total Assets EOY$1,424,084TotalAssetsEOYAmt
Total Assets EOYFMV$2,004,921TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,452,562CapitalStockBOYAmt
Capital Stock EOY$1,424,084CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,452,562TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,424,084TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,452,562TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,424,084TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,452,562TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$28,280ExcessRevenueOverExpensesAmt
Other Increases$21OtherIncreasesAmt
Subtotal$1,424,303SubtotalAmt
Other Decreases$219OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,424,084TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7800.312 INV BALANCE RISK COMM STR Y2017-06-052019-05-15$50,312$50,000$312$312
2028.022 PRINCIPAL GL R E SEC INS2018-06-292019-05-15$20,747$19,530$1,217$1,217
5948.177 LOOMIS SAYLES STRATEGIC ALPHA FUND Y2018-06-292019-06-18$58,173$58,590-$417-$417
12448.727 TIAA CREF BOND FUND ADVISOR CLASS2019-06-18$130,463$129,177$1,286$1,286
8792.292 VIRTUS SEIX US GOV SECURITIES ULTRA2019-07-24$87,923$88,682-$759-$759
326.851 T ROWE PRICE BLUE CHIP GROWTH FUND INC2009-11-302019-12-16$40,000$10,387$29,613$29,613
CAPITAL GAIN DIVIDENDS$29,713P
FieldValueIRS element (for citing)
Capital Gain Net Income$60,965CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$91,632AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,928,695NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04751DistributionYr1Rt
Adjusted Qlfy Distri Yr2$84,074AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,857,409NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045264DistributionYr2Rt
Adjusted Qlfy Distri Yr3$87,421AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,698,969NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051455DistributionYr3Rt
Adjusted Qlfy Distri Yr4$90,579AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,800,876NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050297DistributionYr4Rt
Adjusted Qlfy Distri Yr5$82,393AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,839,191NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044799DistributionYr5Rt
Total Distribution0.239325TotalDistributionRt
Average Distribution0.047865AverageDistributionRt
Net Vl Noncharitable Assets$1,929,999NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$92,379AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$684NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$93,063AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$94,654QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$684InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$684SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$684TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,780EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,780TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,096OverpaymentAmt
Applied To ES Tax$684AppliedToESTaxAmt
Refund$412RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateIAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3193569046PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1880AddressLine1Txt
CityIOWA CITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP52240ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonUS BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$27,669CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,896,340AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,959,390TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,959,390AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,391CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,929,999NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,500MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,500MinimumInvestmentReturnAmt
Tax Based On Investment Income$684TaxBasedOnInvestmentIncomeAmt
Total Tax$684TotalTaxAmt
Distributable Before Adj$95,816DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,816DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,816DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$94,654ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$94,654QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$684PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$93,970AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,816DistributableAsAdjustedAmt
Undistributed Income PY$91,137UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$94,654QualifyingDistributionsAmt
Applied To Year1$91,137AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,517AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$92,299UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CORNELL COLLEGE
600 1ST ST NWMOUNT VERNONIA52314NONEISCHOLARSHIP$36,455
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550IOWA CITYIA52244NONEISCHOLARSHIP$36,455
ST LUKES FOUNDATION
855 A AVE NE SUITE 105CEDAR RAPIDSIA52402NONEISCHOLARSHIP$18,227
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$91,137TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,117ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$60,965ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,082ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,082TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship Statement0RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$750Amt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
670678630 NUVEEN FUNDS CORE BD
92837F821 VIRTUS SEIX US GOV S$28,430$28,148
46429B655 ISHARES FLOATING RAT$39,979$39,921
63872T620 LOOMIS SAYLES STRATE
464287226 ISHARES CORE TOTAL U$222,458$225,976
024932154 AMERICAN CENTURY HIG$88,466$89,222

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00888Y508 INV BALANCE RISK COM
922908710 VANGUARD 500 INDEX A$209,135$345,963
779556109 ROWE T PRICE MID-CAP$219,000$321,411
77954Q106 T ROWE PRICE BLUE CH$54,228$257,625
921921300 VANGUARD EQUITY INCO$175,000$192,493
670678507 NUVEEN REAL ESTATE S$76,323$73,935
29875E100 AMERICAN EUROPACIFIC$165,264$279,561
74254V273 PRINCIPAL GL R E SEC
06828M876 BARON EMERGING MARKE$97,649$102,514

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INCOME$626$0$0
000000000 MISCELLANEOUS ENTRY$491$491

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC ADJ OF CY SALES$218
ROUNDING$1

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNUVEEN EARN-OUT PAYMENTDesc
Amt$21Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$589$589$0
FEDERAL TAX PAYMENT - PRIOR YE$404$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,780$0$0
FOREIGN TAXES ON NONQUALIFIED$33$33$0

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