ALBERT L STEINKE TR U/W T 10735: Form 990PF, tax year 2023
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- Organization
- ALBERT L STEINKE TR U/W T 10735 (EIN 41-6045691)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202431269349100943
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:44-05:00 | 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 | 416045691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A L STEINKE PERPETUAL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 6514668040 | 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 | 6514668040 | PhoneNum |
| Signature | 2024-04-04 | 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 | 2024-04-04 | 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 | $1,204,483 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $195,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,574 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $46,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,739 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,348 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $731 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,512 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,680 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $78,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,855 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $897,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $858,195 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,110,555 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,085 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,073 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,073 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $978,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $952,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,204,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $978,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $952,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $978,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $952,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $978,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $952,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $978,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,151 | OtherIncreasesAmt |
| Subtotal | $952,277 | SubtotalAmt |
| Other Decreases | $154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $952,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1912.368 ANGEL OAK MULTI STRATEGY INCOME | 2022-06-09 | 2023-02-17 | $16,332 | $18,378 | -$2,046 | -$2,046 | |
| 1926.783 ANGEL OAK MULTI STRATEGY INCOME | 2021-09-24 | 2023-02-17 | $16,455 | $20,000 | -$3,545 | -$3,545 | |
| 31. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-09 | 2023-02-17 | $3,034 | $3,167 | -$133 | -$133 | |
| 300. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-09 | 2023-02-17 | $24,338 | $24,892 | -$554 | -$554 | |
| 81. VANGUARD 500 IND | 2013-09-11 | 2023-02-17 | $30,544 | $12,665 | $17,879 | $17,879 | |
| 104. MFC ISHARES TR MSCI EAFE INDEX FD | 2014-09-11 | 2023-05-23 | $7,576 | $6,869 | $707 | $707 | |
| 40. ISHARES CORE SP MID-CAP ETF | 2022-02-02 | 2023-05-23 | $9,819 | $10,578 | -$759 | -$759 | |
| 21. VANGUARD 500 IND | 2013-09-11 | 2023-05-23 | $8,050 | $3,283 | $4,767 | $4,767 | |
| 592.936 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-06-09 | 2023-06-08 | $7,370 | $7,821 | -$451 | -$451 | |
| 1243.599 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-03-28 | 2023-06-08 | $15,458 | $17,000 | -$1,542 | -$1,542 | |
| 113. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-09 | 2023-11-02 | $10,559 | $11,546 | -$987 | -$987 | |
| 53. ISHARES MSCI EMERGING MARKETS ETF | 2020-10-15 | 2023-11-02 | $1,990 | $2,401 | -$411 | -$411 | |
| 933.333 PGIM TOTAL RETURN BOND CL R6 | 2021-09-24 | 2023-11-02 | $10,575 | $13,664 | -$3,089 | -$3,089 | |
| 54.656 ROWE T PRICE MID CAP GROWTH FD INC | 2021-01-06 | 2023-11-02 | $5,054 | $6,223 | -$1,169 | -$1,169 | |
| 52.005 VANGUARD 500 IND | 2023-06-23 | 2023-11-02 | $20,736 | $20,939 | -$203 | -$203 | |
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,110 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,574 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $436 | OverpaymentAmt |
| Applied To ES Tax | $436 | 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 | MN | 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 NATIONAL ASSOCIATON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011860 | 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 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 | $16,739 | 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 | $1,084,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,153,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,153,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,136,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $452 | TotalTaxAmt |
| Distributable Before Adj | $56,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,150 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,573 | 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 | $59,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,991 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,848 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,324 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,163 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,048 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,211 | 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 | $4,991 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,220 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,848 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $14,324 | ExcessFromYear1Amt |
| Excess From Current Year | $2,048 | 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 | BENJAMIN M WEBSTER US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668040 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENT MUST HAVE COMPLETED 4 YEARS COUNTY OR A SUBSEQUENT ENTITY, AND IT MUST BE A HARDSHIP FOR THE FAMILY TO PROVIDE A HIGHER EDUCATION. AMOUNT SHOULD NOT EXCEED $1,500.00 | 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 |
|---|---|---|---|---|---|---|---|
| MINNESOTA STATE UNIVERSITY MANKATO | |||||||
| 120 WIGLEY ADMINISTRATION CENTER | MANKATO | MN | 56001 | NONE | I | SCHOLARSHIPS | $3,000 |
| WINONA STATE UNIVERSITY | |||||||
| 175 W MARK ST | WINONA | MN | 55987 | NONE | I | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF SOUTH CAROLINA | |||||||
| 1014 GREENE STREET | COLUMBIA | SC | 29208 | NONE | I | SCHOLARSHIPS | $1,200 |
| DAKOTA STATE UNIVERSITY | |||||||
| 820 NORTH WASHINGTON | MADISON | SD | 57042 | NONE | I | SCHOLARSHIPS | $1,200 |
| MINNESOTA STATE UNIVERSITY MOORHEAD | |||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | I | SCHOLARSHIPS | $2,700 |
| SOUTH DAKOTA SCHOOL OF MINES | |||||||
| 501 E ST JOSEPH | RAPID CITY | SD | 57701 | NONE | I | SCHOLARSHIPS | $1,500 |
| UNIVERSITY OF MINNESOTA TWIN CITIES | |||||||
| 231 PILLSBURY DRIVE SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIPS | $3,900 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| 815 MEDARY AVE BOX 525 | BROOKINGS | SD | 57006 | NONE | I | SCHOLARSHIPS | $8,100 |
| BLACK HILLS STATE UNIVERSITY | |||||||
| 1200 UNIVERSITY ST DEPT 9502 | SPEARFISH | SD | 577999502 | NONE | I | SCHOLARSHIPS | $1,200 |
| PURDUE UNIVERSITY | |||||||
| 17746 COUNTY ROAD 34 STE E | GOSHEN | IN | 465289202 | NONE | I | SCHOLARSHIPS | $3,000 |
| UWPLATTEVILLE FOUNDATION INC | |||||||
| ULLSVIK HALL 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 538180000 | NONE | I | SCHOLARSHIPS | $1,200 |
| UNIVERSITY OF WISCONSIN STEVENS POINT FO | |||||||
| 2100 MAIN STREET 134 | STEVENS POINT | WI | 544810000 | NONE | I | SCHOLARSHIPS | $1,500 |
| BETHANY LUTHERAN COLLEGE SEMINARY INC | |||||||
| 700 LUTHER DR | MANKATO | MN | 560016192 | NONE | I | SCHOLARSHIPS | $1,200 |
| MORNINGSIDE UNIVERSITY | |||||||
| 1501 MORNINGSIDE AVE | SIOUX CITY | IA | 511061717 | NONE | I | SCHOLARSHIPS | $1,000 |
| UNIVERSITY OF SIOUX FALLS | |||||||
| 1101 W 22ND ST | SIOUX FALLS | SD | 571051600 | NONE | I | SCHOLARSHIPS | $1,200 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIPS | $1,200 |
| AUGUSTANA UNIVERSITY | |||||||
| 2001 SOUTH SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | I | SCHOLARSHIPS | $3,700 |
| UNIVERSITY OF SOUTH DAKOTA | |||||||
| 414 E CLARK ST | VERMILLION | SD | 57069 | NONE | I | SCHOLARSHIPS | $12,800 |
| NORTH DAKOTA STATE UNIVERSITY | |||||||
| 1340 ADMINISTRATION AVE | FARGO | ND | 58105 | NONE | I | SCHOLARSHIPS | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,700 | 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 | $31,336 | 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 | $15,574 | 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 | $70 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,980 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03463K406 ANGEL OAK MULTI STRA | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $45,000 | $39,528 |
| 464287804 ISHARES CORE S P SMA | AT COST | $46,984 | $52,718 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $10,487 | $8,836 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $61,289 | $50,316 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $50,010 | $40,689 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $27,714 | $24,810 |
| 464287507 ISHARES CORE SP MID- | |||
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $134,185 | $160,571 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 31420B300 FEDERATED HERMES INS | AT COST | $40,231 | $38,365 |
| 779556109 T ROWE PRICE MID CAP | AT COST | $89,080 | $113,121 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $65,289 | $63,421 |
| 641233200 NEUBERGER BERMAN GEN | AT COST | $3,944 | $4,597 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $132,239 | $362,499 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $37,683 | $28,066 |
| 024524217 AMERICAN BEACON STEP | AT COST | $24,386 | $28,011 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $24,448 | $25,119 |
| 464287499 ISHARES RUSSELL MID | AT COST | $13,836 | $15,624 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $7,875 | $8,631 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $13,976 | $14,744 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $15,337 | $15,882 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $13,935 | $14,738 |
| 808524847 SCHWAB US REIT ETF | AT COST | $19 | $21 |
| CASH CASH | AT COST | $248 | $248 |
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 | $1,073 | $1,073 | $1,085 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $47 |
| PY RETURN OF CAPITAL ADJUSTMENT | $107 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,150 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $490 | $490 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $558 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $241 | $241 | $0 |