GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-01-21
- IRS object ID
- 201920219349100257
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-21T15:00:15-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | 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 | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476199193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 4029632154 | 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 | 4029632154 | PhoneNum |
| Signature | 2019-01-14 | 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 | 2019-01-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,674,182 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,405 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $132,846 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,035 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,632 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,404 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $827 | 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 | $25,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,404 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,270 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,270 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $623 | CashEOYAmt |
| Cash EOYFMV | $623 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,534 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,427,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,143,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,283,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $340,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $345,691 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,168 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,489,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,529,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,674,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,489,828 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,529,258 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,489,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,529,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,489,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,529,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,489,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $1,529,258 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,529,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 498. SELECT SECTOR SPDR AMEX ENERGY | 2017-06-28 | 2017-10-03 | $34,007 | $32,191 | $1,816 | $1,816 | |
| 681.413 CAMBIAR INTL EQUITY FUND INS | 2015-04-07 | 2017-10-11 | $19,298 | $17,260 | $2,038 | $2,038 | |
| 4185.373 OPPENHEIMER SENIOR FLOATING RATE I | 2013-08-02 | 2017-10-11 | $33,818 | $35,032 | -$1,214 | -$1,214 | |
| 2370.58 T ROWE PRICE INTL GRINC FD | 2014-02-19 | 2017-10-11 | $36,554 | $37,218 | -$664 | -$664 | |
| 17. O REILLY AUTOMOTIVE INC | 2017-08-10 | 2017-11-07 | $3,549 | $3,367 | $182 | $182 | |
| 573.01 CAMBIAR INTL EQUITY FUND INS | 2015-04-07 | 2017-11-15 | $16,033 | $14,514 | $1,519 | $1,519 | |
| 356.659 FIDELITY INVT TR AD INTL DISCI | 2014-09-15 | 2017-11-15 | $16,488 | $14,099 | $2,389 | $2,389 | |
| 1084.301 NUVEEN REAL ESTATE SECS I | 2017-11-15 | $24,776 | $22,081 | $2,695 | $2,695 | ||
| 969.544 ROBECO BOSTON PARTNERS L S RSRCH | 2016-08-10 | 2017-11-15 | $16,017 | $14,669 | $1,348 | $1,348 | |
| 3155.571 COLUMBIA INCOME FD CL Z | 2017-11-16 | $32,250 | $32,007 | $243 | $243 | ||
| 2026.088 ROBECO BOSTON PARTNERS L S RSRCH | 2017-11-16 | $33,653 | $29,334 | $4,319 | $4,319 | ||
| 2071.23 NUVEEN INFLATION PRO SEC CL I | 2014-02-19 | 2017-11-21 | $23,260 | $22,701 | $559 | $559 | |
| 1480.72 CAMBIAR INTL EQUITY FUND INS | 2015-04-07 | 2018-01-12 | $44,318 | $37,507 | $6,811 | $6,811 | |
| 1269.68 NUVEEN REAL ESTATE SECS I | 2010-10-01 | 2018-01-12 | $24,695 | $21,487 | $3,208 | $3,208 | |
| 1154.068 ROBECO BOSTON PARTNERS L S RSRCH | 2016-02-11 | 2018-01-12 | $20,219 | $15,995 | $4,224 | $4,224 | |
| 91. ATT INC | 2017-08-10 | 2018-03-07 | $3,334 | $3,485 | -$151 | -$151 | |
| 3. AMAZON COM INC | 2017-11-16 | 2018-03-07 | $4,595 | $3,409 | $1,186 | $1,186 | |
| 26. EDWARDS LIFESCIENCES CORP COM | 2017-10-11 | 2018-03-07 | $3,552 | $2,862 | $690 | $690 | |
| 97.373 VANGUARD 500 IDX ADML | 2018-03-07 | $24,597 | $18,819 | $5,778 | $5,778 | ||
| 2036.983 T ROWE PRICE INTL GRINC FD | 2014-02-19 | 2018-03-16 | $30,779 | $31,981 | -$1,202 | -$1,202 | |
| 21. EOG RES INC COM | 2018-04-04 | $2,170 | $1,890 | $280 | $280 | ||
| 357.697 FIDELITY INVT TR AD INTL DISCI | 2014-09-15 | 2018-04-19 | $16,397 | $14,140 | $2,257 | $2,257 | |
| 2. AMAZON COM INC | 2017-11-16 | 2018-05-14 | $3,204 | $2,273 | $931 | $931 | |
| 839.638 JOHN HANCOCK FDS III DISCPLN V I | 2014-09-10 | 2018-05-14 | $18,531 | $16,155 | $2,376 | $2,376 | |
| 79. CELGENE CORP | 2018-05-21 | $5,975 | $8,050 | -$2,075 | -$2,075 | ||
| 237.844 FIDELITY INVT TR AD INTL DISCI | 2017-04-21 | 2018-05-21 | $10,936 | $9,483 | $1,453 | $1,453 | |
| 134.897 VANGUARD 500 IDX ADML | 2014-08-28 | 2018-05-22 | $34,026 | $24,933 | $9,093 | $9,093 | |
| 2799.372 AQR LONG SHORT EQUITY I | 2017-10-11 | 2018-08-30 | $35,692 | $41,515 | -$5,823 | -$5,823 | |
| 2. AMAZON COM INC | 2017-06-28 | 2018-08-30 | $3,998 | $1,964 | $2,034 | $2,034 | |
| 4938.523 CAUSEWAY EMERGING MARKETS INSTL | 2018-08-30 | $63,460 | $59,593 | $3,867 | $3,867 | ||
| 44. DOLLAR TREE INC | 2017-06-28 | 2018-08-30 | $3,529 | $3,089 | $440 | $440 | |
| 691.779 FIDELITY INVT TR AD INTL DISCI | 2017-04-21 | 2018-08-30 | $30,826 | $27,581 | $3,245 | $3,245 | |
| 1561.815 JOHN HANCOCK FDS III DISCPLN V I | 2018-08-30 | $35,672 | $29,767 | $5,905 | $5,905 | ||
| 2762.802 NUVEEN STRATEGIC INCOME I | 2018-08-30 | $28,319 | $22,250 | $6,069 | $6,069 | ||
| 9. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2017-06-28 | 2018-08-30 | $994 | $1,001 | -$7 | -$7 | |
| 24. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2018-05-14 | 2018-08-30 | $2,651 | $2,460 | $191 | $191 | |
| 2287.463 T ROWE PRICE INTL GRINC FD | 2014-02-19 | 2018-08-30 | $32,917 | $35,913 | -$2,996 | -$2,996 | |
| CAPITAL GAIN DIVIDENDS | $34,391 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,405 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,752 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,570,809 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049498 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $84,670 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,518,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055747 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,158 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,649,708 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045558 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,629 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,682,722 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,458 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,593,923 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055497 | DistributionYr5Rt |
| Total Distribution | 0.244707 | TotalDistributionRt |
| Average Distribution | 0.048941 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,653,091 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $80,904 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,674 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $556 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,634 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | NE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4029632154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 N 132ND ST | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP. TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,035 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,615,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,678,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,678,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,653,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,190 | TotalTaxAmt |
| Distributable Before Adj | $80,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,465 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,674 | 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 | $70,674 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,674 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,118 | 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 | $70,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,118 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,556 | 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 | $62,909 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $34,135 |
| DUCHESNE ACADEMY OF THE SACRED HEART | |||||||
| ATTN KATIE BAKHIT | OMAHA | NE | 68131 | NONE | PC | GENERAL OPERATING | $17,067 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| ATTN BETH GREINER | OMAHA | NE | 681144113 | NONE | PC | GENERAL OPERATING | $17,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,270 | 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 | $35,441 | 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 | $97,405 | 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 | $132,846 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,846 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | $51,616 | $50,946 |
| 670678390 NUVEEN STRATEGIC INC | $39,151 | $50,550 |
| 277923728 EATON VANCE GLOBAL M | $50,798 | $50,681 |
| 921937819 VANGUARD INTERMEDIAT | $16,957 | $16,901 |
| 68381K606 OPPENHEIMER SENIOR F | $33,865 | $33,991 |
| 024932600 AMER CENT DIVERSIFI | $88,328 | $83,982 |
| 31420B300 FEDERATED INST HI YL | $60,243 | $58,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 ATT INC | ||
| 037833100 APPLE INC | $11,277 | $15,576 |
| 693506107 P P G INDS INC | ||
| 060505104 BANK OF AMERICA CORP | $6,111 | $7,365 |
| 024932600 AMER CENT DIVERSIFI | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 127097103 CABOT OIL GAS CORP C | $4,469 | $4,054 |
| 808513105 SCHWAB CHARLES CORP | $10,109 | $11,354 |
| 670690387 NUVEEN INFLATION PRO | ||
| 670678390 NUVEEN STRATEGIC INC | ||
| 47803U640 JOHN HANCOCK FDS III | ||
| 06828M876 BARON EMERGING MARKE | $81,683 | $80,381 |
| 19765N518 COLUMBIA INCOME FD C | ||
| 81369Y506 ENERGY SELECT SECTOR | ||
| 922908686 VANGUARD SMALL CAP I | $97,765 | $118,533 |
| 922908710 VANGUARD 500 INDEX A | $25,223 | $36,722 |
| 77956H849 T ROWE PRICE INTL GR | ||
| 09062X103 BIOGEN, INC | $7,439 | $8,833 |
| 68381K606 OPPENHEIMER SENIOR F | ||
| 126650100 CVS HEALTH CORPORATI | $12,547 | $12,359 |
| 594918104 MICROSOFT CORP | $8,346 | $11,780 |
| 31420B300 FEDERATED INST HI YL | ||
| 46434V803 ISHARES CURRENCY HED | $33,565 | $34,012 |
| 02079K305 ALPHABET INC CL A | $10,579 | $12,071 |
| 256746108 DOLLAR TREE INC | ||
| 024835100 AMERICAN CAMPUS COMM | $7,077 | $6,174 |
| 74925K581 ROBECO BOSTON PARTNE | $31,410 | $33,821 |
| 31620M106 FIDELITY NATL INFORM | $3,486 | $4,254 |
| 893641100 TRANSDIGM GROUP INC | $11,855 | $16,381 |
| 931142103 WAL MART STORES INC | $13,096 | $13,805 |
| 012653101 ALBEMARLE CORP | $7,107 | $6,885 |
| 848637104 SPLUNK INC | $3,889 | $7,134 |
| N59465109 MYLAN NV | $13,928 | $15,152 |
| 247361702 DELTA AIR LINES INC | $8,283 | $9,253 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 315910620 FIDELITY INVT TR AD | $30,117 | $33,502 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 670678507 NUVEEN REAL ESTATE S | $19,417 | $22,994 |
| 437076102 HOME DEPOT INC | $8,780 | $10,979 |
| 023135106 AMAZON.COM INC | $13,893 | $28,042 |
| 369604103 GENERAL ELECTRIC CO | $12,847 | $7,339 |
| 741479109 PRICE T ROWE GROWTH | $95,559 | $128,563 |
| 92914A810 VOYA INTERNATIONAL R | $76,623 | $74,377 |
| 779556109 ROWE T PRICE MID-CAP | $104,675 | $131,395 |
| 46625H100 J P MORGAN CHASE CO | $7,794 | $8,914 |
| 78409V104 S P GLOBAL INC | $9,062 | $10,942 |
| 22160K105 COSTCO WHSL CORP | $12,286 | $17,851 |
| 26875P101 E O G RES INC | ||
| 806857108 SCHLUMBERGER LTD | $4,984 | $3,899 |
| 755111507 RAYTHEON COMPANY | $6,009 | $6,200 |
| 539830109 LOCKHEED MARTIN CORP | $3,558 | $3,806 |
| 438516106 HONEYWELL INTERNATIO | $17,642 | $19,302 |
| 670678200 NUVEEN SMALL CAP VAL | $51,411 | $50,377 |
| 464287168 ISHARES DOW JONES SE | $50,270 | $49,880 |
| 958102105 WESTERN DIGITAL CORP | $12,105 | $8,196 |
| 559222401 MAGNA INTL INC CL | $3,593 | $3,887 |
| 81762P102 SERVICENOW INC | $3,873 | $6,065 |
| 922908553 VANGUARD REIT ETF | $25,302 | $25,414 |
| 097023105 BOEING CO | $7,638 | $8,182 |
| 20030N101 COMCAST CORP CL A | $5,879 | $5,772 |
| 03027X100 AMERICAN TOWER CORP | $3,425 | $3,342 |
| 464287465 ISHARES MSCI EAFE ET | $33,230 | $32,635 |
| 28176E108 EDWARDS LIFESCIENCES | $5,249 | $8,531 |
| 921910501 VANGUARD INTL GRWTH | $50,340 | $50,720 |
| 79471L602 SALIENT MLP ENERGY I | $16,933 | $16,911 |
| 922038203 VANGUARD GLOBAL EQUI | $33,865 | $33,793 |
| 89353D107 TRANSCANADA CORP | $6,965 | $5,624 |
| VARIOUS MINERAL INTEREST(S) | $575 | $1 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| VARIOUS MINERAL INTEREST |
| 559222401 MAGNA INTL INC CL |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $713 | $713 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $289 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |
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