BETA

WARREN L DEVRIES CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WARREN L DEVRIES CHARITABLE TR (EIN 91-6573269)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-05
IRS object ID
202601259349100725
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-05T13:01:38-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916573269EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WARREN L DEVRIES FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEVRBusinessNameControlTxt
Phone8882657962PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64193AddressLine1Txt
CityEAGANCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55164ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonU S BANK NAPersonNm
Person TitleTRUSTEE/VICE PRPersonTitleTxt
Phone8882657962PhoneNum
Signature2026-03-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2026-03-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,060,292FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,310DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,431DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,153NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$313,611GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,153CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$743OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$84,206TotalRevAndExpnssAmt
Total Net Invst Incm$82,598TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,566CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,210CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,357CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$825AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$825AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$361TaxesRevAndExpnssAmt
Taxes Net Invst Incm$361TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$14,752TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,571TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,182TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,867ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,867ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$63,619TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,571TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$51,049TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,587ExcessRevenueOverExpensesAmt
Net Investment Income$70,027NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,390SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,987SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,987SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$732,753OtherInvestmentsBOYAmt
Other Investments EOY$751,512OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,038,449OtherInvestmentsEOYFMVAmt
Other Assets BOY$936OtherAssetsBOYAmt
Other Assets EOY$856OtherAssetsEOYAmt
Other Assets EOYFMV$856OtherAssetsEOYFMVAmt
Total Assets BOY$753,079TotalAssetsBOYAmt
Total Assets EOY$773,355TotalAssetsEOYAmt
Total Assets EOYFMV$1,060,292TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$753,079CapitalStockBOYAmt
Capital Stock EOY$773,355CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$753,079TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$773,355TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$753,079TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$773,355TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$753,079TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,587ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$773,666SubtotalAmt
Other Decreases$311OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$773,355TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
562.92 AMERICAN BEACON STEPHENS MID CAP GR2023-02-072025-04-28$20,299$17,467$2,832$2,832
74.833 FIDELITY INTERNATIONAL INDEX FUND2020-04-092025-04-28$3,986$2,568$1,418$1,418
117. ISHARES 20 YEAR TREASURY BOND ETF2024-12-032025-04-28$10,421$10,992-$571-$571
258. ISHARES RUSSELL MIDCAP VALUE ETF2022-05-132025-04-28$31,336$29,276$2,060$2,060
513. ISHARES RUSSELL MID CAP ETF2023-02-072025-04-28$42,576$37,964$4,612$4,612
6213.62 WESTERN ASSET INCOME IS2024-11-112025-04-28$31,068$31,367-$299-$299
91.491 VANGUARD MID-CAP INDEX-ADM2020-10-272025-04-28$28,845$20,603$8,242$8,242
199.048 VANGUARD TOTAL STOCK MKT IDX ADM2016-08-102025-04-28$26,266$10,810$15,456$15,456
513. ISHARES CORE U.S. AGGREGATE BOND ETF2025-04-282025-07-31$50,622$50,666-$44-$44
11.767 FIDELITY INTERNATIONAL INDEX FUND2020-04-092025-11-20$686$404$282$282
411.765 FIDELITY EMERGING MARKETS INDEX FUND2020-01-172025-11-20$5,518$4,653$865$865
45. ISHARES MSCI EAFE VALUE ETF2022-05-132025-11-20$3,078$2,114$964$964
54. ISHARES CORE MSCI EAFE ETF2023-02-072025-11-20$4,681$3,602$1,079$1,079
38. ISHARES CORE MSCI EMERGING MKTS ETF2022-05-132025-11-20$2,550$1,898$652$652
23.256 CLEARBRIDGE INTERNATIONAL GROWTH2022-05-132025-11-20$1,760$1,243$517$517
43. ISHARES CORE MSCI EAFE ETF2023-02-072025-12-10$3,869$2,868$1,001$1,001
40. ISHARES CORE MSCI EMERGING MKTS ETF2022-05-132025-12-10$2,720$1,998$722$722
787. SCHWAB U S TIPS ETF2025-07-312025-12-10$20,979$21,009-$30-$30
24. VANGUARD MID CAP ETF2025-04-282025-12-10$7,090$6,068$1,022$1,022
90. VANGUARD TOTAL STOCK MKT IDX ADM2016-08-102025-12-10$14,841$4,888$9,953$9,953
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
CAPITAL GAIN DIVIDENDS$420P
FieldValueIRS element (for citing)
Capital Gain Net Income$51,153CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$973InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$973SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$973TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$260EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$260TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$713TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8882657962PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 LIVINGSTON AVEAddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonUS BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64193AddressLine1Txt
CityEAGANCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55164ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$13,566CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,024,413AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,878AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,037,291TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,037,291AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,559CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,021,732NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,087MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,087MinimumInvestmentReturnAmt
Tax Based On Investment Income$973TaxBasedOnInvestmentIncomeAmt
Total Tax$973TotalTaxAmt
Distributable Before Adj$50,114DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$50,114DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$50,114DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$51,049ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$51,049QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,114DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,683ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$11,858ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,461ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$565ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$17,567TotalExcessDistributionCyovAmt
Qualifying Distributions$51,049QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,114AppliedToCurrentYearAmt
Remaining Distri From Corpus$935RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$18,502TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$3,683ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$14,819ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$11,858ExcessFromYear3Amt
Excess From Year2$1,461ExcessFromYear2Amt
Excess From Year1$565ExcessFromYear1Amt
Excess From Current Year$935ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTH IOWA AREA COMM COLLEGE FDTN
500 COLLEGE DRIVEMASON CITYIA50401NONEPCGENERAL SUPPORT$11,789
KAPPA KAPPA GAMMA FOUNDATION
ATTENTION MAGGIE COONSDUBLINOH43017NONEPCGENERAL SUPPORT$1,000
SIGMA ALPHA EPSILON FOUNDATION &
IOWA DELTA CHAPTER ED FUNDEVANSTONIL602013837NONEPCGENERAL SUPPORT$1,000
UNIVERSITY OF DUBUQUE
VP FOR FINANCEDUBUQUEIA52001NONEPCGENERAL SUPPORT$250
MASON CITY FAMILY YMCA
1840 S MONROEMASON CITYIA51401NONEPCGENERAL SUPPORT$500
HILLCREST FAMILY SERVICES
2005 ASBURY ROADDUBUQUEIA52001NONEPCGENERAL SUPPORT$250
UNITED WAY OF NORTH CENTRAL IOWA
520 S PIERCE AVEMASON CITYIA50402NONEPCGENERAL SUPPORT$500
DRAKE UNIVERSITY
CATHY HOCH ASSISTANT TREASURERDES MOINESIA503114516NONEPCSUPPORT FOR LAW SCHOOL$14,289
FIRST UNITED METHODIST CHURCH
119 S GEORGIAMASON CITYIA50401NONEPCGENERAL OPERATING$1,000
NORTHWESTERN COLLEGE
101 7TH STREET SWORANGE CITYIA510410000NONEPCGENERAL OPERATING$10,789
AMERICAN REFORMED CHURCH
407 ALBANY AVE SEORANGE CITYIA51041NONEPCGENERAL SUPPORT$1,000
ORANGE CITY CHRISTIAN SCHOOL
604 3RD STREET SWORANGE CITYIA51041NONEPCGENERAL SUPPORT$500
ORANGE CITY PUBLIC LIBRARY
112 ALBANY AVE SEORANGE CITYIA51041NONEPCGENERAL SUPPORT$1,000
THE CHRISTMAS CHEER FUND
P O BOX 28MASON CITYIA50402NONEPCGENERAL SUPPORT$500
MAURICE-ORANGE CITY COMM SD &
FLOYD VALLEY HIGH SCHOOLORANGE CITYIA51041NONEPCSCHOLARSHIP TO GRADUATES OF$1,000
MASON CITY COMMUNITY SD
1515 S PENN AVENUEMASON CITYIA50401NONEPCPROVIDE FOR SCHOLARSHIP TO$1,000
MACNIDER ART MUSEUM
303 2ND STREET SEMASON CITYIA50401NONEPCGENERAL SUPPORT$250
CERRO GORDO CO BOARD OF SUPERVISORS
220 N WASHINGTONMASON CITYIA50401NONEPCSUPPORT FOR LAW LIBRARY$250
SIOUX CENTER COMMUNITY SCHOOLS
550 9TH STREET NESIOUX CENTERIA51250NONEPCSCHOLARSHIP TO GRADUATE OF$1,000
ORANGE CITY MUNICIPAL HOSPITAL
1000 LINCOLN CIRCLE SEORANGE CITYIA51041NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,867TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,310ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,153ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$14
FEDERAL TAX REFUND1$729

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$84,206ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,206TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$825Amt
Disbursements Charitable Prps$825DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
922908645 VANGUARD MID-CAP IND
315911727 FIDELITY INTERNATIONAT COST$61,254$110,446
316146331 FIDELITY EMERGING MAAT COST$43,285$65,150
024524217 AMERICAN BEACON STEP
464287655 ISHARES RUSSELL 2000AT COST$35,265$43,816
464287226 ISHARES CORE U.S. AGAT COST$100,316$95,585
74440B884 PGIM TOTAL RETURN BOAT COST$96,809$95,703
922908728 VANGUARD TOTAL STOCKAT COST$90,700$272,550
04314H568 ARTISAN HIGH INCOMEAT COST$44,940$43,372
464288877 ISHARES MSCI EAFE VAAT COST$4,979$7,569
464287473 ISHARES RUSSELL MIDC
46434G103 ISHARES CORE MSCI EM
03463K406 ANGEL OAK MULTI STRAAT COST$30,733$31,748
464287200 ISHARES CORE S P 500AT COST$7,359$11,644
464287432 ISHARES 20 YEAR TREAAT COST$11,915$10,459
464287499 ISHARES RUSSELL MID
46432F842 ISHARES CORE MSCI EAAT COST$10,539$14,135
861728400 STONE RIDGE HY REINSAT COST$34,853$36,103
52470V822 WESTERN ASSET INCOME
52471E258 CLEARBRIDGE INTERNATAT COST$5,351$7,420
808524847 SCHWAB US REIT ETFAT COST$31,050$32,150
922042742 VANGUARD TOTAL WORLDAT COST$2,663$2,962
56064L298 NYLI CBRE GLOBAL INFAT COST$20,928$21,524
922908629 VANGUARD MID CAP ETFAT COST$118,573$136,113

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
ACCRUED INCOME$0$0
000000000 MISCELLANEOUS ENTRY$856$856$936

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROC ON CY SALES$307
ROUNDING$4

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$14$14
FEDERAL TAX REFUND$729$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$52$52$0
FOREIGN TAXES ON NONQUALIFIED$309$309$0

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