JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-04-09
- IRS object ID
- 202610999349100421
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-09T12:01:51-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436274479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINO JOSEPH W & HELEN M MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-02-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $764,230 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,911 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $66,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,475 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,121 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,125 | 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 | $1,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | 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 | $12,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,342 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,342 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,143 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,676 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,863 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,605 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $539,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $568,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $709,949 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $562,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $585,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $764,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $562,808 | CapitalStockBOYAmt |
| Capital Stock EOY | $585,029 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $562,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $585,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $562,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $585,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $562,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $585,031 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $585,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. AMERICAN BEACON STEPHENS MID CAP GR | 2023-05-17 | 2024-12-10 | $665 | $488 | $177 | $177 | |
| 95. ARTISAN HIGH INCOME FUND | 2021-07-12 | 2024-12-10 | $874 | $979 | -$105 | -$105 | |
| 5. ISHARES CORE S P 500 ETF | 2021-12-02 | 2024-12-10 | $3,033 | $2,296 | $737 | $737 | |
| 6. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-07-30 | 2024-12-10 | $594 | $668 | -$74 | -$74 | |
| 2. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-13 | 2024-12-10 | $186 | $180 | $6 | $6 | |
| 5. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-06-06 | 2024-12-10 | $682 | $573 | $109 | $109 | |
| 12. ISHARES RUSSELL MID CAP ETF | 2019-07-30 | 2024-12-10 | $1,120 | $686 | $434 | $434 | |
| 3. ISHARES RUSSELL 2000 ETF | 2021-12-02 | 2024-12-10 | $714 | $654 | $60 | $60 | |
| 12. ISHARES MSCI EAFE VALUE ETF | 2020-02-03 | 2024-12-10 | $659 | $576 | $83 | $83 | |
| 16. ISHARES CORE MSCI EAFE ETF | 2023-02-09 | 2024-12-10 | $1,184 | $1,066 | $118 | $118 | |
| 20. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-06-05 | 2024-12-10 | $1,102 | $984 | $118 | $118 | |
| 1. JPMORGAN CHASE CO | 1998-10-05 | 2024-12-10 | $243 | $27 | $216 | $216 | |
| 9. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-03-08 | 2024-12-10 | $615 | $492 | $123 | $123 | |
| 55. PGIM TOTAL RETURN BOND CL R6 | 2024-12-10 | $664 | $816 | -$152 | -$152 | ||
| 25. SCHWAB US REIT ETF | 2022-11-07 | 2024-12-10 | $558 | $476 | $82 | $82 | |
| 57. STONE RIDGE HY REINSUR-I | 2022-03-08 | 2024-12-10 | $539 | $508 | $31 | $31 | |
| 5. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2024-11-13 | 2024-12-10 | $611 | $603 | $8 | $8 | |
| 3. WALMART INC COM | 1996-01-30 | 2024-12-10 | $283 | $10 | $273 | $273 | |
| 7. ABBVIE INC | 2011-09-29 | 2025-03-27 | $1,419 | $188 | $1,231 | $1,231 | |
| 125. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-03-27 | $12,270 | $13,446 | -$1,176 | -$1,176 | ||
| 6. JPMORGAN CHASE CO | 1998-10-05 | 2025-03-27 | $1,489 | $164 | $1,325 | $1,325 | |
| 6. TRAVELERS COS INC | 2011-09-29 | 2025-03-27 | $1,564 | $296 | $1,268 | $1,268 | |
| 17. WALMART INC COM | 1996-01-30 | 2025-03-27 | $1,447 | $57 | $1,390 | $1,390 | |
| 718.869 AMERICAN BEACON STEPHENS MID CAP GR | 2025-05-21 | $28,000 | $24,513 | $3,487 | $3,487 | ||
| 77. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-13 | 2025-05-21 | $6,532 | $6,914 | -$382 | -$382 | |
| 209. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-05-21 | $27,053 | $23,987 | $3,066 | $3,066 | ||
| 551. ISHARES RUSSELL MID CAP ETF | 2025-05-21 | $49,373 | $34,765 | $14,608 | $14,608 | ||
| 13. ISHARES RUSSELL 2000 ETF | 2025-03-27 | 2025-05-21 | $2,696 | $2,657 | $39 | $39 | |
| 154. ISHARES RUSSELL 2000 ETF | 2025-05-21 | $31,937 | $29,974 | $1,963 | $1,963 | ||
| 6. JPMORGAN CHASE CO | 1998-10-05 | 2025-05-21 | $1,592 | $164 | $1,428 | $1,428 | |
| 2812.861 WESTERN ASSET INCOME IS | 2024-11-13 | 2025-05-21 | $13,980 | $14,205 | -$225 | -$225 | |
| 4. MICROSOFT CORP COM | 2014-01-23 | 2025-05-21 | $1,825 | $143 | $1,682 | $1,682 | |
| 9. TRAVELERS COS INC | 2011-09-29 | 2025-05-21 | $2,455 | $444 | $2,011 | $2,011 | |
| 37. UNITED PARCEL SERVICE INC CL B | 2011-06-21 | 2025-05-21 | $3,593 | $2,587 | $1,006 | $1,006 | |
| 21. WALMART INC COM | 1996-01-30 | 2025-05-21 | $2,049 | $70 | $1,979 | $1,979 | |
| 15. JPMORGAN CHASE CO | 1998-10-05 | 2025-06-18 | $4,139 | $410 | $3,729 | $3,729 | |
| 116.583 PGIM TOTAL RETURN BOND CL R6 | 2025-06-18 | $1,390 | $1,726 | -$336 | -$336 | ||
| 26. WALMART INC COM | 1996-01-30 | 2025-06-18 | $2,472 | $87 | $2,385 | $2,385 | |
| 123. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-05-21 | 2025-07-28 | $12,089 | $11,963 | $126 | $126 | |
| 160. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-06 | 2025-07-28 | $15,726 | $16,364 | -$638 | -$638 | |
| 42. ISHARES MSCI EAFE VALUE ETF | 2024-04-18 | 2025-10-30 | $2,887 | $2,207 | $680 | $680 | |
| 17. ISHARES CORE MSCI EAFE ETF | 2024-04-18 | 2025-10-30 | $1,504 | $1,204 | $300 | $300 | |
| 91. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-04-18 | 2025-10-30 | $6,236 | $4,577 | $1,659 | $1,659 | |
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,062 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,911 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $780 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $780 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96 | OverpaymentAmt |
| Applied To ES Tax | $96 | 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 | 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 | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,245 | 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 | $703,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $716,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $716,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $706,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $780 | TotalTaxAmt |
| Distributable Before Adj | $34,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,467 | 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 | $32,467 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,378 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,040 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,467 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,058 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,058 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,525 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,525 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14,320 | ExcessFromYear3Amt |
| Excess From Year2 | $9,040 | ExcessFromYear2Amt |
| Excess From Year1 | $7,165 | ExcessFromYear1Amt |
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 | CATHERINE WEISBROD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3144182650 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE CONTACT THE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF KANSAS | |||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIP | $775 |
| SAINT LOUIS UNIVERSITY | |||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | I | SCHOLARSHIP | $975 |
| MISSOURI ST | |||||||
| G1 PARKER HALL 300 W 13TH ST | ROLLA | MO | 65409 | NONE | I | SCHOLARSHIP | $925 |
| NEW COLLEGE OF FLORIDA | |||||||
| 5800 BAY SHORE ROAD | SARASOTA | FL | 342432109 | NONE | I | SCHOLARSHIP | $175 |
| SOUTHEAST MISSOURI STATE UNIVERSITY | |||||||
| ACADEMIC HALL RM 109 | CAPE GIRARDEAU | MO | 63701 | NONE | I | SCHOLARSHIPS | $8,841 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 ILLINOIS ST | GOLDEN | CO | 80401 | NONE | I | SCHOLARSHIP | $1,450 |
| UNIVERSITY OF MISSOURI COLUMBIA | |||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | I | SCHOLARSHIP | $1,200 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK AVE | DAYTON | OH | 454690001 | NONE | I | SCHOLARSHIP | $50 |
| DEPAUW UNIVERSITY | |||||||
| 313 S LOCUST ST | GREENCASTLE | IN | 461351736 | NONE | I | SCHOLARSHIP | $1,881 |
| CORNELL COLLEGE | |||||||
| 600 1ST ST SW | MOUNT VERNON | IA | 523141006 | NONE | I | SCHOLARSHIP | $2,153 |
| WASHINGTON UNIVERSITY STL | |||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | I | SCHOLARSHIP | $50 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLZ | OMAHA | NE | 681780133 | NONE | I | SCHOLARSHIP | $1,881 |
| BELMONT UNIVERSITY | |||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 372123758 | NONE | I | SCHOLARSHIP | $1,881 |
| TUSCULUM UNIVERSITY | |||||||
| PO BOX 5100 | GREENEVILLE | TN | 377430002 | NONE | I | SCHOLARSHIP | $3,017 |
| UNIVERSITY OF ARKANSAS | |||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | NONE | I | SCHOLARSHIP | $2,275 |
| CARROLL UNIVERSITY | |||||||
| 20225 SUTTER CREEK DR | BROOKFIELD | WI | 530453916 | NONE | I | SCHOLARSHIP | $1,271 |
| ST LOUIS COMMUNITY COLLEGE | |||||||
| 11333 BIG BEND BLVD | ST LOUIS | MO | 63122 | NONE | I | SCHOLARSHIP | $2,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,342 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,551 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,475 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP COM | $537 | $7,380 |
| 931142103 WALMART INC COM | $252 | $8,288 |
| 00287Y109 ABBVIE INC | $860 | $7,286 |
| 693506107 PPG INDS INC | $1,651 | $4,502 |
| 46625H100 JPMORGAN CHASE CO | $683 | $7,827 |
| 89417E109 TRAVELERS COS INC | $1,232 | $7,322 |
| 911312106 UNITED PARCEL SERVIC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | $21,662 | $31,270 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $34,057 | $52,405 |
| 808524847 SCHWAB US REIT ETF | AT COST | $23,612 | $27,782 |
| 464287200 ISHARES CORE S P 500 | AT COST | $116,595 | $184,771 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $44,197 | $61,388 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $37,267 | $34,877 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287499 ISHARES RUSSELL MID | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $19,289 | $21,173 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $14,668 | $15,403 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $28,580 | $25,515 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $36,181 | $37,505 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $22,405 | $30,756 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $27,748 | $32,405 |
| 808524870 SCHWAB U S TIPS ETF | AT COST | $14,700 | $14,854 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $28,189 | $33,795 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $98,988 | $106,050 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $145 | $145 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $578 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $876 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $66 | $66 | $0 |
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