JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-10
- IRS object ID
- 202401019349100140
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-10T17:01:48-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | 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 | 2022-12-01 | 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 | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2024-01-29 | 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 | 2024-01-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $641,493 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,581 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,224 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,025 | 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 | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $119 | 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 |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $31,212 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $131,913 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $516,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $495,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $493,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $560,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $539,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $641,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $560,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $539,463 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $560,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $539,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $560,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $539,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $560,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,500 | OtherIncreasesAmt |
| Subtotal | $539,469 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $539,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. ANGEL OAK MULTI STRATEGY INCOME | 2021-06-18 | 2022-12-09 | $516 | $625 | -$109 | -$109 | |
| 101. ARTISAN HIGH INCOME FUND | 2021-07-12 | 2022-12-09 | $870 | $1,040 | -$170 | -$170 | |
| 5. ISHARES CORE S P 500 ETF | 2021-12-02 | 2022-12-09 | $1,988 | $2,296 | -$308 | -$308 | |
| 36. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-06 | 2022-12-09 | $3,563 | $3,682 | -$119 | -$119 | |
| 8. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-06 | 2022-12-09 | $651 | $664 | -$13 | -$13 | |
| 6. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-06-06 | 2022-12-09 | $648 | $688 | -$40 | -$40 | |
| 17. ISHARES MIDCAP INDEX FD | 2019-07-30 | 2022-12-09 | $1,179 | $971 | $208 | $208 | |
| 5. ISHARES RUSSELL 2000 INDEX FUND | 2022-06-06 | 2022-12-09 | $897 | $938 | -$41 | -$41 | |
| 15. ISHARES MSCI EAFE VALUE ETF | 2021-12-02 | 2022-12-09 | $696 | $745 | -$49 | -$49 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2022-03-08 | 2022-12-09 | $946 | $954 | -$8 | -$8 | |
| 16. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-06-06 | 2022-12-09 | $771 | $842 | -$71 | -$71 | |
| 13. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-06-05 | 2022-12-09 | $627 | $639 | -$12 | -$12 | |
| 8. CLEARBRIDGE INTERNATIONAL GROWTH | 2020-06-05 | 2022-12-09 | $444 | $431 | $13 | $13 | |
| 55. MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-03-08 | 2022-12-09 | $693 | $707 | -$14 | -$14 | |
| 129. PGIM TOTAL RETURN BOND CL R6 | 2020-10-12 | 2022-12-09 | $1,558 | $1,917 | -$359 | -$359 | |
| 35. SCHWAB US REIT ETF | 2020-04-08 | 2022-12-09 | $696 | $597 | $99 | $99 | |
| 47. STONE RIDGE HY REINSUR-I | 2022-03-08 | 2022-12-09 | $391 | $419 | -$28 | -$28 | |
| 1497.098 PIONEER ILS INTERVAL FUND | 2019-12-02 | 2022-12-12 | $12,067 | $12,381 | -$314 | -$314 | |
| 31. ISHARES CORE S P 500 ETF | 2021-12-02 | 2023-02-09 | $12,692 | $14,235 | -$1,543 | -$1,543 | |
| 225. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-06 | 2023-02-09 | $18,279 | $18,689 | -$410 | -$410 | |
| 25. ISHARES MIDCAP INDEX FD | 2019-07-30 | 2023-02-09 | $1,822 | $1,428 | $394 | $394 | |
| 22. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-06-05 | 2023-02-09 | $1,097 | $1,082 | $15 | $15 | |
| 249.6444 PIONEER ILS INTERVAL FUND | 2019-12-02 | 2023-03-06 | $2,060 | $2,065 | -$5 | -$5 | |
| 20. ISHARES MSCI EAFE VALUE ETF | 2020-02-03 | 2023-05-17 | $987 | $980 | $7 | $7 | |
| 20. ISHARES CORE MSCI EAFE ETF | 2022-03-08 | 2023-05-17 | $1,362 | $1,272 | $90 | $90 | |
| 67.043 PIONEER ILS INTERVAL FUND | 2019-12-02 | 2023-05-30 | $569 | $554 | $15 | $15 | |
| 310.032 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-11-07 | 2023-06-08 | $3,854 | $3,643 | $211 | $211 | |
| 1209.48 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-03-08 | 2023-06-08 | $15,034 | $15,554 | -$520 | -$520 | |
| 21. DIAGEO PLC SPONSORED ADR NEW | 2011-09-29 | 2023-09-19 | $3,322 | $1,645 | $1,677 | $1,677 | |
| 20. MICROSOFT CORP COM | 2014-01-23 | 2023-09-19 | $6,535 | $715 | $5,820 | $5,820 | |
| 34. WAL MART STORES INC COM | 1996-01-30 | 2023-09-19 | $5,527 | $342 | $5,185 | $5,185 | |
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $129 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $295 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $295 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $809 | OverpaymentAmt |
| Applied To ES Tax | $296 | AppliedToESTaxAmt |
| Refund | $513 | 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 | 3144188233 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | 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 | U S BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,249 | 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 | $629,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $641,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $641,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $631,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $295 | TotalTaxAmt |
| Distributable Before Adj | $31,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,789 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,829 | 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 | $44,829 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $153 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,040 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,537 | 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 | $153 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,966 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $16,378 | ExcessFromYear1Amt |
| Excess From Current Year | $9,040 | ExcessFromCurrentYearAmt |
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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TUSCULUM UNIVERSITY | |||||||
| 60 SHILOH ROAD | TUSCULUM | TN | 37745 | NONE | I | SCHOLARSHIP | $7,333 |
| PURDUE UNIVERSITY | |||||||
| 475 STADIUM MALL DR | WEST LAFAYETTE | IN | 479072050 | NONE | I | SCHOLARSHIP | $165 |
| SOUTHEAST MISSOURI STATE UNIVERSITY | |||||||
| ACADEMIC HALL RM 109 | CAPE GIRARDEAU | MO | 63701 | NONE | I | SCHOLARSHIPS | $10,166 |
| UNIVERSITY OF ARKANSAS | |||||||
| UNION ROOM 214 | FAYETTEVILLE | AR | 72701 | NONE | I | SCHOLARSHIPS | $500 |
| COLLEGE OF MARIN | |||||||
| 835 COLLEGE AVE | KENTFIELD | CA | 94904 | NONE | I | SCHOLARSHIP | $250 |
| NEW COLLEGE OF FLORIDA | |||||||
| 5800 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | I | SCHOLARSHIP | $165 |
| CORNELL COLLEGE | |||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | NONE | I | SCHOLARSHIP | $1,825 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2618 MCMICKEN CIRCLE | CINCINNATI | OH | 45219 | NONE | I | SCHOLARSHIP | $2,125 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK ROAD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIP | $165 |
| COLORADO SCHOOL OF MINES | |||||||
| 1301 19TH STREET | GOLDEN | CO | 80401 | NONE | I | SCHOLARSHIP | $750 |
| UNIVERSITY OF MISSOURI KC | |||||||
| 5115 OAK STREET | KANSAS CITY | MO | 64111 | NONE | I | SCHOLARSHIP | $750 |
| UNIVERSITY OF DAYTON | |||||||
| 300 COLLEGE PARK DRIVE | DAYTON | OH | 45469 | NONE | I | SCHOLARSHIPS | $100 |
| MISSOURI S AND T | |||||||
| 300 W 13TH STREET G1 | ROLLA | MO | 65409 | NONE | I | SCHOLARSHIP | $515 |
| SAINT LOUIS UNIVERSITY | |||||||
| 1 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | I | SCHOLARSHIP | $580 |
| WILLIAM WOODS UNIVERSITY | |||||||
| 1 UNIVERSITY AVE | FULTON | MO | 65251 | NONE | I | SCHOLARSHIP | $1,825 |
| CREIGHTON UNIVERSITY | |||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | I | SCHOLARSHIPS | $725 |
| UNIVERSITY OF CENTRAL MISSOURI | |||||||
| 116 W SOUTH ST | WARRENSBURG | MO | 64093 | NONE | I | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF MO COLUMBIA | |||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | I | SCHOLARSHIP | $5,265 |
| UNIVERSITY OF KANSAS | |||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIP | $3,540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,244 | 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 | $20,450 | 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 | $10,117 | 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 | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,581 | 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 | $5,560 | Amt |
| Disbursements Charitable Prps | $5,560 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 460146103 INTERNATIONAL PAPER | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 25243Q205 DIAGEO PLC SPONSORED | $2,272 | $4,077 |
| 594918104 MICROSOFT CORP | $2,075 | $21,977 |
| 458140100 INTEL CORP | ||
| 002824100 ABBOTT LABORATORIES | $3,746 | $15,644 |
| 779556109 ROWE T PRICE MID-CAP | ||
| 931142103 WAL MART STORES INC | $785 | $12,144 |
| 00287Y109 ABBVIE INC | $2,594 | $13,669 |
| 713448108 PEPSICO INC | ||
| 693506107 P P G INDS INC | $3,668 | $14,199 |
| 46625H100 J P MORGAN CHASE CO | $4,428 | $25,285 |
| 89417E109 TRAVELERS COS INC | $3,696 | $13,547 |
| 911312106 UNITED PARCEL SERVIC | $5,245 | $11,371 |
| 02209S103 ALTRIA GROUP INC | ||
| 464287499 ISHARES RUSSELL MID | ||
| 871332102 SYLVAMO CORP COMMON |
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 | $18,822 | $19,800 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $34,056 | $38,826 |
| 808524847 SCHWAB US REIT ETF | AT COST | $16,265 | $18,192 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $12,229 | $13,375 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 464287200 ISHARES CORE S P 500 | AT COST | $46,474 | $60,970 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $42,151 | $44,853 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $19,173 | $15,904 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $29,359 | $25,383 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $20,412 | $19,311 |
| CASH CASH | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $26,513 | $24,074 |
| 464287499 ISHARES RUSSELL MID | AT COST | $25,427 | $32,267 |
| 861728400 STONE RIDGE HY REINS | AT COST | $23,721 | $25,869 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $63,719 | $51,776 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $107,786 | $94,720 |
| 024524217 AMERICAN BEACON STEP | AT COST | $2,722 | $2,946 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $6,488 | $5,677 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJUSTMENT | $1 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERED GRANT | Desc |
| Amt | $4,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $84 | $84 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $628 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,104 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |