MYRON J WALKER TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MYRON J WALKER TRUST (EIN 42-6054333)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202411269349102651
- Schema version
- 2023v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426054333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYRON J WALKER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYRO | BusinessNameControlTxt |
| Phone | 5034643580 | 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 | 5034643580 | PhoneNum |
| Signature | 2024-04-29 | 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 | 2024-04-29 | 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 | 2023 | 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 | $11,496,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,526 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $319,411 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $319,411 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $208,196 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $290,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,122,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,381 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $49 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $679,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $661,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,382 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,487 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,078 | 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 | $111,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,215 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $150,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,014 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,014 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $645,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,082 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $730 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,692 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,170,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,213,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,439,923 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,821 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,668 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,668 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,198,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,232,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,496,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,198,365 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,232,109 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,198,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,232,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,198,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,232,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,198,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,232,248 | SubtotalAmt |
| Other Decreases | $139 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,232,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 84.164 FIDELITY SMALL CAP VALUE INDEX | 2022-09-23 | 2023-01-25 | $1,929 | $1,725 | $204 | $204 |
| 101.188 FIDELITY SMALL CAP GROWTH INDEX | 2022-09-23 | 2023-01-25 | $2,258 | $2,008 | $250 | $250 |
| 568. ISHARES SELECT DIVIDEND ETF | 2022-09-22 | 2023-01-25 | $70,078 | $65,908 | $4,170 | $4,170 |
| 285. STANDARD & POORS DEPOSITARY RECEIPTS | 2010-12-07 | 2023-01-25 | $113,464 | $35,209 | $78,255 | $78,255 |
| 502. VANGUARD FTSE DEVELOPED ETF | 2022-09-22 | 2023-01-25 | $22,904 | $19,239 | $3,665 | $3,665 |
| 17967.146 BAIRD SHORT TERM MUNICIPAL BOND | 2022-09-23 | 2023-02-28 | $176,617 | $175,000 | $1,617 | $1,617 |
| 170. EXXON MOBIL CORP | 1981-01-01 | 2023-02-28 | $18,667 | $361 | $18,306 | $18,306 |
| 653. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-01-25 | 2023-02-28 | $52,864 | $53,424 | -$560 | -$560 |
| 526. ISHARES NATIONAL MUNI BOND ETF | 2022-09-22 | 2023-02-28 | $55,406 | $54,538 | $868 | $868 |
| 7763.975 NUVEEN SHORT TAX FREE FUND CL I | 2022-09-23 | 2023-02-28 | $75,388 | $75,000 | $388 | $388 |
| 1805.284 T ROWE PRICE TAX FREE HI YLD FD | 2022-09-23 | 2023-02-28 | $19,208 | $19,118 | $90 | $90 |
| 5732.74 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-06-08 | $71,258 | $72,655 | -$1,397 | -$1,397 | |
| 2091.275 ARTISAN HIGH INCOME FUND | 2023-01-25 | 2023-08-16 | $18,173 | $18,299 | -$126 | -$126 |
| 163. EXXON MOBIL CORP | 1981-01-01 | 2023-08-16 | $17,499 | $346 | $17,153 | $17,153 |
| 60.041 FIDELITY SMALL CAP VALUE INDEX | 2023-03-15 | 2023-08-16 | $1,326 | $1,250 | $76 | $76 |
| 59.365 FIDELITY SMALL CAP GROWTH INDEX | 2023-03-15 | 2023-08-16 | $1,349 | $1,249 | $100 | $100 |
| 4576.859 FIDELITY ADVISOR INTERMEDIATE | 2023-08-16 | $45,540 | $45,621 | -$81 | -$81 | |
| 256. ISHARES SELECT DIVIDEND ETF | 2022-09-22 | 2023-08-16 | $28,810 | $29,705 | -$895 | -$895 |
| 352. ISHARES NATIONAL MUNI BOND ETF | 2023-08-16 | $37,159 | $37,021 | $138 | $138 | |
| 2219.45 MAINSTAY TAX FREE BOND I | 2023-08-16 | $20,552 | $20,706 | -$154 | -$154 | |
| 1160.415 T ROWE PRICE TAX FREE HI YLD FD | 2023-08-16 | $12,358 | $12,360 | -$2 | -$2 | |
| 479. STANDARD & POORS DEPOSITARY RECEIPTS | 2010-12-07 | 2023-08-16 | $211,873 | $59,176 | $152,697 | $152,697 |
| 2042.083 STONE RIDGE HY REINSUR-I | 2023-08-16 | $18,277 | $17,553 | $724 | $724 | |
| 220.163 ARTISAN HIGH INCOME FUND | 2023-01-25 | 2023-09-01 | $1,924 | $1,926 | -$2 | -$2 |
| 344.069 FIDELITY ADVISOR INTERMEDIATE | 2023-02-28 | 2023-09-01 | $3,410 | $3,417 | -$7 | -$7 |
| 82.204 MAINSTAY TAX FREE BOND I | 2023-02-28 | 2023-09-01 | $757 | $764 | -$7 | -$7 |
| 54.748 T ROWE PRICE TAX FREE HI YLD FD | 2022-09-23 | 2023-09-01 | $579 | $580 | -$1 | -$1 |
| 45. STANDARD & POORS DEPOSITARY RECEIPTS | 2010-12-07 | 2023-09-01 | $20,338 | $5,559 | $14,779 | $14,779 |
| 270.39 STONE RIDGE HY REINSUR-I | 2023-02-28 | 2023-09-01 | $2,450 | $2,317 | $133 | $133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,078 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193569048 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 NA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,869 | 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 | $11,046,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,100,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,100,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,934,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,182 | TotalTaxAmt |
| Distributable Before Adj | $539,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $539,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $539,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,401 | 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 | $499,401 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $539,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $495,014 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $495,014 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $535,131 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| IOWA CITY PUBLIC LIBRARY FRIENDS FDN | |||||||
| 123 SOUTH LINN STREET | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING | $82,502 |
| WALKER SCHOLARSHIP GRANT | |||||||
| PO BOX 0634 | MADISON | WI | 53707 | NONE | POF | SCHOLARSHIPS | $82,503 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 2701 ROCHESTER AVENUE | IOWA CITY | IA | 522453418 | NONE | PC | GENERAL OPERATING | $82,502 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | I | SCHOLARSHIP | $82,502 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 320 E COLLEGE ST | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING | $82,503 |
| GIRLS AND BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $82,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,014 | 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 | $68,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $208,196 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $290,381 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $49 |
| FEDERAL TAX REFUND | 1 | $796 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $568,296 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $568,296 | 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 | $900 | Amt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| WALKER SCHOLARSHIP TRUST | |||||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | 2023-07-21 | $82,503 | SCHOLARSHIPS | NONE | ||
| WALKER SCHOLARSHIP TRUST | |||||||||
| PO BOX 0634 | MILWAUKEE | WI | 53201 | 2022-05-27 | $67,229 | SCHOLARSHIPS | NONE | $59,500 | 8/31/2023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 30231G102 EXXON MOBIL CORP | StockNm |
| EOY Book Value | $730 | EOYBookValueAmt |
| EOYFMV | $38,692 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99MIN5656 VARIOUS MINERAL INTE | AT COST | $1 | $1 |
| 98FARMXT0 PT SW1/4 & PT S1/2NW | AT COST | $1,306,800 | $1,744,176 |
| 997004M52 LAND 40 AC | AT COST | $200 | $54,500 |
| 99FARMNJ1 W1/2NE1/4 & NW1/4 25 | AT COST | $16,532 | $487,890 |
| 98FARMXC7 N1/2SW1/4 LESS BLDG | AT COST | $624,034 | $668,800 |
| 99FARM8D1 S1/2SE1/4 (EXC N 733 | AT COST | $202,032 | $629,250 |
| 99FARM8M1 N1/2SW1/4 W/EXC 33-9 | AT COST | $258,041 | $658,416 |
| 99FARM6P6 SE1/4SE1/4 22-98-19 | AT COST | $127,764 | $352,000 |
| 99FARM8C3 S1/2NW1/4 (EXC BLDG | AT COST | $261,042 | $697,500 |
| 98FARMPA0 W1/2NE1/4 19-94-23 | AT COST | $284,177 | $914,312 |
| 78462F103 SPDR S P 500 ETF | AT COST | $217,011 | $517,613 |
| 99FARMNO0 PT SW1/4 36-82-3 | AT COST | $279,628 | $1,610,408 |
| 99FARMNM4 PT SW1/4 30-78-5 | AT COST | $26,344 | $959,200 |
| 99FARM8B5 NE1/4SE1/4 & SE1/4NE | AT COST | $276,385 | $696,080 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $126,395 | $134,150 |
| 996299BJ1 IOWA FARMLAND | |||
| 922908512 VANGUARD MID CAP VAL | AT COST | $47,111 | $53,074 |
| 464288414 ISHARES NATIONAL MUN | AT COST | $176,887 | $184,947 |
| 464287168 ISHARES SELECT DIVID | AT COST | $70,433 | $71,153 |
| 921937728 VANGUARD MC GROW IND | AT COST | $43,869 | $55,153 |
| 31635T781 FIDELITY SMALL CAP G | AT COST | $42,710 | $52,113 |
| 057071631 BAIRD SHORT TERM MUN | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $218,325 | $266,516 |
| 741486104 T ROWE PRICE TAX FRE | AT COST | $59,239 | $60,917 |
| 31635T773 FIDELITY SMALL CAP V | AT COST | $44,429 | $52,100 |
| 670690486 NUVEEN SHORT TAX FRE | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $78,612 | $81,436 |
| 31638R683 FIDELITY ADVISOR INT | AT COST | $217,442 | $223,574 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $17,016 | $18,391 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $17,032 | $17,388 |
| 56063N709 MAINSTAY TAX FREE BO | AT COST | $99,495 | $101,958 |
| 861728400 STONE RIDGE HY REINS | AT COST | $74,643 | $76,907 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $3,668 | $3,668 | $3,821 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $139 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $111,215 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $49 | $49 |
| FEDERAL TAX REFUND | $796 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $508 | $508 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $1,073 | $1,073 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,552 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $497 | $497 | $0 |