WARREN L DEVRIES CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WARREN L DEVRIES CHARITABLE TR (EIN 91-6573269)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201731259349101228
- Schema version
- 2016v3.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:00:48-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916573269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN L DEVRIES FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVR | BusinessNameControlTxt |
| Phone | 5152456210 | 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 NA | PersonNm |
| Person Title | TRUSTEE/VICE PR | PersonTitleTxt |
| Phone | 5152456210 | PhoneNum |
| Signature | 2017-03-30 | 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 | 2017-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 630A9FA59D046CBB6668A5EEB8E15D0DB534505B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $863,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $828,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,128 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,838 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,990 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,991 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $999 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,862 | 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 | $13,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $738 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $48,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,993 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $510,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $523,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $319,346 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $317,449 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $782,774 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $625 | OtherAssetsBOYAmt |
| Other Assets EOY | $547 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $547 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $832,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $851,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $863,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $832,862 | CapitalStockBOYAmt |
| Capital Stock EOY | $851,983 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $832,862 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $851,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $832,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $851,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $832,862 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $852,008 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $851,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2180.23 SCOUT INTERNATIONAL FUND | 2011-08-16 | 2016-01-04 | $49,513 | $66,044 | -$16,531 | -$16,531 | |
| 1788.896 TFS MARKET NEUTRAL FUND | 2012-01-26 | 2016-01-04 | $25,062 | $26,261 | -$1,199 | -$1,199 | |
| 1093.23 TFS MARKET NEUTRAL FUND | 2015-01-20 | 2016-01-04 | $15,316 | $16,715 | -$1,399 | -$1,399 | |
| 3252.788 AMER CENT DIVERSIFI BOND INS | 2012-07-16 | 2016-02-19 | $34,967 | $36,697 | -$1,730 | -$1,730 | |
| 732.253 BAIRD AGGREGATE BOND FD INSTL | 2015-03-16 | 2016-02-19 | $7,886 | $7,960 | -$74 | -$74 | |
| 2520.535 BAIRD AGGREGATE BOND FD INSTL | 2014-09-30 | 2016-02-19 | $27,146 | $26,970 | $176 | $176 | |
| 2173.913 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-10-01 | 2016-02-19 | $19,978 | $21,900 | -$1,922 | -$1,922 | |
| 325.456 GOLDMAN SACHS COMM STRAT INS | 2015-08-26 | 2016-06-16 | $3,736 | $3,905 | -$169 | -$169 | |
| 2588.433 GOLDMAN SACHS COMM STRAT INS | 2015-01-20 | 2016-06-16 | $29,715 | $37,170 | -$7,455 | -$7,455 | |
| 2628.417 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-10-01 | 2016-06-16 | $25,075 | $25,969 | -$894 | -$894 | |
| 5517.347 AMER CENT DIVERSIFI BOND INS | 2012-07-16 | 2016-08-10 | $61,298 | $61,178 | $120 | $120 | |
| 1877.934 AMER CENT DIVERSIFI BOND INS | 2015-12-15 | 2016-08-10 | $20,864 | $20,000 | $864 | $864 | |
| 1634.25 AMERICAN EUROPACIFIC GRTH F2 | 2011-08-16 | 2016-08-10 | $76,663 | $63,549 | $13,114 | $13,114 | |
| 695.09 GOLDMAN SACHS M C VALUE CL INST | 2011-08-16 | 2016-08-10 | $24,745 | $24,125 | $620 | $620 | |
| 1354.627 HARBOR CAPITAL CAP APPRCTN INST | 2011-09-09 | 2016-08-10 | $81,914 | $48,360 | $33,554 | $33,554 | |
| 700. ISHARES CORE MSCI EMERGING MKTS ETF | 2015-08-26 | 2016-08-10 | $31,489 | $27,865 | $3,624 | $3,624 | |
| 497.553 NEUBERGER BERMAN GENESIS INSTL FD | 2011-08-16 | 2016-08-10 | $27,584 | $22,768 | $4,816 | $4,816 | |
| 5673.84 NUVEEN DIVIDEND VALUE FUND CLASS I | 2011-08-16 | 2016-08-10 | $87,320 | $70,866 | $16,454 | $16,454 | |
| 4141.615 NUVEEN INFLATION PRO SEC CL I | 2016-01-04 | 2016-08-10 | $47,504 | $45,000 | $2,504 | $2,504 | |
| 2414.487 P I M C O FOREIGN BOND FD US HD INST | 2016-02-19 | 2016-08-10 | $25,545 | $23,971 | $1,574 | $1,574 | |
| 2697.236 ROBECO BOSTON PARTNERS L S RSRCH | 2016-01-04 | 2016-08-10 | $40,809 | $40,000 | $809 | $809 | |
| 374.176 ROWE T PRICE MID CAP GROWTH FD INC | 2011-09-09 | 2016-08-10 | $29,062 | $20,179 | $8,883 | $8,883 | |
| 80. ISHARES CORE MSCI EAFE ETF | 2016-08-10 | 2016-11-28 | $4,207 | $4,366 | -$159 | -$159 | |
| 150. ISHARES CORE MSCI EMERGING MKTS ETF | 2015-08-26 | 2016-11-28 | $6,460 | $5,971 | $489 | $489 | |
| 250. VANGUARD REIT ETF | 2015-04-15 | 2016-11-28 | $20,130 | $20,546 | -$416 | -$416 | |
| 80.758 VANGUARD TOTAL STOCK MKT INDEX FD | 2016-08-10 | 2016-11-28 | $4,476 | $4,386 | $90 | $90 | |
| CAPITAL GAIN DIVIDENDS | $385 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,128 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $914,668 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052834 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,452 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $950,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05204 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,535 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $919,211 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050625 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,190 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $879,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050266 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $48,445 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $906,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053431 | DistributionYr5Rt |
| Total Distribution | 0.259196 | TotalDistributionRt |
| Average Distribution | 0.051839 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $864,654 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $655 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,478 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,378 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,034 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,034 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $275 | 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 | IA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152456210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503094100 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 WALNUT ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 503094100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,990 | 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 | $863,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $877,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $877,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $864,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,309 | TotalTaxAmt |
| Distributable Before Adj | $41,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,378 | 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 | $45,378 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,378 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,327 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $502 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,131 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,627 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,454 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,566 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,327 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $502 | ExcessFromYear4Amt |
| Excess From Year3 | $1,525 | ExcessFromYear3Amt |
| Excess From Year2 | $3,131 | ExcessFromYear2Amt |
| Excess From Year1 | $3,627 | ExcessFromYear1Amt |
| Excess From Current Year | $3,454 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH IOWA AREA COMM COLLEGE FDTN | |||||||
| 500 COLLEGE DRIVE | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $9,793 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| ATTENTION MAGGIE COONS | COLUMBUS | OH | 432166515 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SIGMA ALPHA EPSILON FOUNDATION | |||||||
| IOWA DELTA CHAPTER ED FUND | EVANSTON | IL | 602013837 | NONE | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF DUBUQUE | |||||||
| OFFICE OF THE PRESIDENT | DUBUQUE | IA | 52001 | NONE | PC | GENERAL SUPPORT | $250 |
| FAMILY YMCA OF MASON CITY | |||||||
| 1840 S MONROE | MASON CITY | IA | 51401 | NONE | PC | GENERAL SUPPORT | $500 |
| HILLCREST FAMILY SERVICES | |||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL SUPPORT | $250 |
| UNITED WAY OF NORTH CENTRAL IOWA | |||||||
| ATTN JODEE OBRIEN | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $500 |
| DRAKE UNIVERSITY | |||||||
| BUSINESS AND FINANCE OFFICE | DES MOINES | IA | 503114516 | NONE | PC | SUPPORT FOR LAW SCHOOL | $12,293 |
| AMERICAN REFORMED CHURCH | |||||||
| ATTN BRAD GABEL-TREASURER | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ORANGE CITY CHRISTIAN SCHOOL | |||||||
| ATTN ARLYN SCHAAP PRINCIPAL | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $500 |
| ORANGE CITY PUBLIC LIBRARY | |||||||
| ATTN KARLA CHASE DIRECTOR | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE CHRISTMAS CHEER FUND | |||||||
| C/O MASON CITY GLOBE GAZETTE | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $500 |
| MAURICEORANGE CITY COMM SD | |||||||
| FLOYD VALLEY HIGH SCHOOL | ORANGE CITY | IA | 51041 | NONE | PC | SCHOLARSHIP TO GRADUATES OF | $1,000 |
| MASON CITY COMMUNITY SD | |||||||
| ATTN ADMINISTRATIVE OFFICES | MASON CITY | IA | 50401 | NONE | PC | PROVIDE FOR SCHOLARSHIP TO | $1,000 |
| MACNIDER ART MUSEUM | |||||||
| ATTN EDITH BLANCHARD DIRECTOR | MASON CITY | IA | 50401 | NONE | PC | GENERAL SUPPORT | $250 |
| CERRO GORDO CO BOARD OF SUPERVISORS | |||||||
| 220 N WASHINGTON | MASON CITY | IA | 50401 | NONE | PC | SUPPORT FOR LAW LIBRARY | $250 |
| SIOUX CENTER COMMUNITY SCHOOLS | |||||||
| 550 9TH STREET NE | SIOUX CENTER | IA | 51250 | NONE | PC | SCHOLARSHIP TO GRADUATE OF | $1,000 |
| ORANGE CITY MUNICIPAL HOSPITAL | |||||||
| ATTN MARTIN GUTHMILLER | ORANGE CITY | IA | 51041 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 510411996 | NONE | PC | GENERAL OPERATING | $8,793 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 119 S GEORGIA | MASON CITY | IA | 50401 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,879 | 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 | $19,249 | 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 | $56,128 | 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 | $75,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,377 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | $178,554 | $174,571 |
| 258620103 DOUBLELINE TOTAL RET | $90,843 | $88,182 |
| 31420B300 FEDERATED INST HI YL | $49,949 | $54,696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | $127,655 | $127,103 |
| 922908728 VANGUARD TOTAL STOCK | $313,703 | $323,926 |
| 46434G103 ISHARES CORE MSCI EM | $41,003 | $44,573 |
| 922908553 VANGUARD REIT ETF | $27,736 | $27,648 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| ABERDEEN FDS EMRGN MKT INSTL |
| AMER EUROPACIFIC GRTH F2 |
| GOLDMAN SACHS MC VAL CL INST |
| HARBOR CAPITAL APRCTION INST |
| ISHARES DJ US REAL ESTATE ETF |
| ISHARES MSCI EMRG MKTS ETF |
| NEUBERGER BERMAN GENESIS INSTL |
| T ROWE PRICE MID CAP GWTH FD |
| SCOUT INTERNATIONAL FD |
| NUVEEN DIVIDEND VAL FD CL I |
| TFS MARKET NEUTRAL FD |
| VANGUARD REIT ETF |
| AMER CENT DIVERSIFI BOND INS |
| CREDIT SUISSE DIVERSIFI BD INS |
| LOOMIS SAYLES STRATEGIC ALPHA |
| BAIRD AGGREGATE BOND FD |
| GOLDMAN SACHS COMM STRAT INS |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $625 | BOYBookValueAmt |
| EOY Book Value | $547 | EOYBookValueAmt |
| EOYFMV | $547 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $25 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $266 | $266 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $438 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,034 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $124 | $124 | $0 |
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