MILDRED G WESTFALL TRUST UW FIRST NATL BANK TTEE: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MILDRED G WESTFALL TRUST UW FIRST NATL BANK TTEE (EIN 42-6321855)
Tax period: 2021-05-01 to 2022-04-30
Filed: 2022-09-12
IRS object ID: 202242559349101109
Schema version: 2021v4.1
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees 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	2022-09-12T14:00:39-05:00	ReturnTs
Tax Period End	2022-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS 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	2021-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	426321855	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MILDRED G WESTFALL TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WEST	BusinessNameControlTxt
Phone	3197538768	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	US BANK NA PO BOX 7900	AddressLine1Txt
City	MADISON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	537077900	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	U S BANK N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3197538768	PhoneNum
Signature	2022-07-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ALLISON J VALENTY	PreparerPersonNm
PTIN	P00963824	PTIN
Phone	4147655489	PhoneNum
Preparation	2022-07-26	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	2021	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	$137,991	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$3,931	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,904	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$21,652	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$127,930	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$21,652	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$25,584	TotalRevAndExpnssAmt
Total Net Invst Incm	$25,557	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$2,055	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,849	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$205	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 Rev And Expnss	$701	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$701	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	$17	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$13	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	$10	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$10	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,283	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,862	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,416	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,783	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,862	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$6,916	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$16,801	ExcessRevenueOverExpensesAmt
Net Investment Income	$23,695	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7	CashBOYAmt
Cash EOY	$0	CashEOYAmt
Sav And Temp Cash Invst BOY	$2,590	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,773	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,773	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$30,681	CorporateStockBOYAmt
Corporate Bonds BOY	$18,763	CorporateBondsBOYAmt
Other Investments BOY	$78,714	OtherInvestmentsBOYAmt
Other Investments EOY	$145,745	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$136,218	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$130,755	TotalAssetsBOYAmt
Total Assets EOY	$147,518	TotalAssetsEOYAmt
Total Assets EOYFMV	$137,991	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$130,755	CapitalStockBOYAmt
Capital Stock EOY	$147,518	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$130,755	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$147,518	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$130,755	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$147,518	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$130,755	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$16,801	ExcessRevenueOverExpensesAmt
Other Increases	$2	OtherIncreasesAmt
Subtotal	$147,558	SubtotalAmt
Other Decreases	$40	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$147,518	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
49.382 BARON EMERGING MARKETS INSTITUTIONAL	2017-04-07	2021-10-29	$919	$617	$302	$302
316.212 CAUSEWAY EMERGING MARKETS INSTL		2021-10-29	$4,740	$3,430	$1,310	$1,310
118.036 DOUBLELINE TOTAL RET BD I	2021-02-26	2021-10-29	$1,235	$1,250	-$15	-$15
952.265 DOUBLELINE TOTAL RET BD I		2021-10-29	$9,961	$10,293	-$332	-$332
91.533 EATON VANCE GLOBAL MACRO FD CL I	2021-02-26	2021-10-29	$791	$800	-$9	-$9
186.78 EATON VANCE GLOBAL MACRO FD CL I		2021-10-29	$1,614	$1,669	-$55	-$55
94.672 GLENMEDE SMALL CAP EQUITY INSTL		2021-10-29	$3,720	$2,311	$1,409	$1,409
76.702 LOOMIS SAYLES STRATEGIC ALPHA N	2021-02-26	2021-10-29	$798	$800	-$2	-$2
242.963 LOOMIS SAYLES STRATEGIC ALPHA N		2021-10-29	$2,529	$2,419	$110	$110
28.98 NEUBERGER BERMAN GENESIS INSTL FD		2021-10-29	$2,367	$1,360	$1,007	$1,007
147.74 PRINCIPAL GL R E SEC INS		2021-10-29	$1,737	$1,595	$142	$142
.16 PGIM SHT DUR HIGH YLD INC CL R6	2020-11-27	2021-10-29	$1	$1
509.42 PGIM SHT DUR HIGH YLD INC CL R6		2021-10-29	$4,605	$4,316	$289	$289
148.81 SALIENT MLP ENERGY INFRASTRUCTURE I	2019-10-29	2021-10-29	$1,054	$964	$90	$90
141.104 TCW EMERGING MARKETS INCOME FUND	2021-02-26	2021-10-29	$1,110	$1,148	-$38	-$38
136.867 TCW EMERGING MARKETS INCOME FUND	2013-11-04	2021-10-29	$1,077	$1,162	-$85	-$85
367.86 TIAA CREF CORE PLUS BOND FUND ADV		2021-10-29	$4,017	$4,029	-$12	-$12
342.947 TIAA CREF CORE PLUS BOND FUND ADV		2021-10-29	$3,745	$3,635	$110	$110
.4 KYNDRYL HLDGS INC COMMON STOCK	2019-10-29	2021-12-09	$7	$13	-$6	-$6
50. ATT INC	2020-09-28	2022-01-28	$1,246	$1,425	-$179	-$179
22. APPLE COMPUTER INC	2016-01-08	2022-01-28	$3,696	$542	$3,154	$3,154
5.407 BARON EMERGING MARKETS INSTITUTIONAL	2021-11-23	2022-01-28	$90	$97	-$7	-$7
294.55 BARON EMERGING MARKETS INSTITUTIONAL		2022-01-28	$4,884	$3,073	$1,811	$1,811
25. BRISTOL MYERS SQUIBB CO	2021-02-26	2022-01-28	$1,610	$1,544	$66	$66
6. CIGNA CORP	2018-04-23	2022-01-28	$1,391	$1,119	$272	$272
2.004 CAUSEWAY INTERNATL VALUE INS	2021-12-21	2022-01-28	$35	$34	$1	$1
107.712 CAUSEWAY INTERNATL VALUE INS		2022-01-28	$1,897	$1,751	$146	$146
28.132 AMERICAN EUROPACIFIC GRTH F2	2010-09-27	2022-01-28	$1,644	$1,111	$533	$533
2. KYNDRYL HLDGS INC COMMON STOCK	2019-10-29	2022-01-28	$31	$64	-$33	-$33
5.5 MATTHEWS ASIA GROWTH FUND IS	2021-12-15	2022-01-28	$148	$176	-$28	-$28
106.422 MATTHEWS ASIA GROWTH FUND IS		2022-01-28	$2,869	$2,390	$479	$479
40. METLIFE INC COM	2015-01-06	2022-01-28	$2,615	$1,821	$794	$794
51.122 NEUBERGER BERMAN GENESIS INSTL FD	2010-09-27	2022-01-28	$3,331	$2,032	$1,299	$1,299
21.906 NUVEEN REAL ESTATE SECS I	2010-09-27	2022-01-28	$459	$370	$89	$89
56.817 ROWE T PRICE MID CAP GROWTH FD INC	2010-09-27	2022-01-28	$5,763	$3,011	$2,752	$2,752
100. VIATRIS INC		2022-01-28	$1,440	$1,576	-$136	-$136
15. ABBVIE INC	2020-09-28	2022-02-28	$2,199	$1,311	$888	$888
366.902 AMERICAN CENTURY EQUITY INCOME I	2010-09-27	2022-02-28	$3,530	$2,484	$1,046	$1,046
416.569 CALVERT SHORT DURATION INCOME I		2022-02-28	$6,673	$6,782	-$109	-$109
20. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2017-06-02	2022-02-28	$3,030	$1,564	$1,466	$1,466
40. CARDINAL HEALTH INC.	2016-03-31	2022-02-28	$2,152	$3,284	-$1,132	-$1,132
12. INTERNATIONAL BUSINESS MACHS CORP	2019-10-29	2022-02-28	$1,472	$1,537	-$65	-$65
10. MCKESSON HBOC INC COM	2018-03-06	2022-02-28	$2,730	$1,505	$1,225	$1,225
36.014 NUVEEN PREFERRED SECURITIES FUND	2016-04-20	2022-02-28	$606	$600	$6	$6
658.822 NUVEEN PREFERRED SECURITIES FUND		2022-02-28	$11,081	$11,381	-$300	-$300
7. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2019-10-29	2022-02-28	$1,628	$929	$699	$699
25. VALERO ENERGY CORP	2020-09-28	2022-02-28	$2,101	$1,131	$970	$970
30. WESTERN DIGITAL CORP COM		2022-02-28	$1,526	$1,700	-$174	-$174
25. LYONDELLBASELL INDUSTRIES CL A	2015-01-06	2022-02-28	$2,436	$1,880	$556	$556
4. ISHARES CORE S P 500 ETF	2022-02-28	2022-03-24	$1,799	$1,751	$48	$48
735.697 WESTERN ASSET INCOME FUND CLASS I		2022-03-24	$4,179	$4,491	-$312	-$312
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P
CAPITAL GAIN DIVIDENDS					$1,612		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$21,652	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$329	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$329	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$329	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$14	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$315	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 BANKNA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3197538761	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 188	AddressLine1Txt
City	BURLINGTON	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52601	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 1088	AddressLine1Txt
City	BURLINGTON	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52601	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$2,055	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	$144,728	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$6,554	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$151,282	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$151,282	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,269	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$149,013	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,451	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,451	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$329	TaxBasedOnInvestmentIncomeAmt
Total Tax	$329	TotalTaxAmt
Distributable Before Adj	$7,122	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,122	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,122	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,916	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	$6,916	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,122	DistributableAsAdjustedAmt
Undistributed Income PY	$4,144	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	$6,916	QualifyingDistributionsAmt
Applied To Year1	$4,144	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,772	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	$4,350	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)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	U S BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 188	AddressLine1Txt
City	BURLINGTON	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52601	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3197538768	RecipientPhoneNum
Form And Info And Materials	SEE FORM ATTACHED FOR LINE 2	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	PERSONS PURSUING CAREERS IN ALLIED HUMAN HEALTH & CHURCH-RELATED VOCATIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
IOWA WESLEYAN UNIVERSITY
601 N MAIN ST	MT PLEASANT	IA	526411398	NONE	PC	GENERAL OPERATING	$1,500
SOUTHEASTERN COMMUNITY COLLEGE
1500 W AGENCY ROAD	WEST BURLINGTON	IA	52655	NONE	I	SCHOLARSHIPS	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,500	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	$3,931	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	$21,652	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	$1	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$25,584	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$25,584	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 Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm
13161T401 CALVERT SHORT DURATI
670700400 NUVEEN PREFERRED SEC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNm
459200101 INTERNATIONAL BUSINE
14149Y108 CARDINAL HEALTH INC
14949P208 CAUSEWAY INTERNATL V
125523100 CIGNA CORP
037833100 APPLE INC
14040H105 CAPITAL ONE FINANCIA
59156R108 METLIFE INC
N53745100 LYONDELLBASELL INDUS
577130776 MATTHEWS ASIA GROWTH
958102105 WESTERN DIGITAL CORP
025076209 AMERICAN CENTURY EQU
29875E100 AMERICAN EUROPACIFIC
58155Q103 MCKESSON CORPORATION
91913Y100 VALERO ENERGY CORP
110122108 BRISTOL MYERS SQUIBB
00287Y109 ABBVIE INC
723787107 PIONEER NAT RES CO
92556V106 VIATRIS INC
00206R102 ATT INC

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
378690820 GLENMEDE SMALL CAP E
670678507 NUVEEN REAL ESTATE S
149498107 CAUSEWAY EMERGING MA
74254V273 PRINCIPAL GL R E SEC
277923728 EATON VANCE GLOBAL M
994119LG8 BENTLEY ALLISON 2% 0	AT COST	$715	$715
994119LH6 MURPHY ZACK 2% 12/01	AT COST	$297	$297
63873P817 LOOMIS SAYLES STRATE
87245P684 TIAA CREF CORE PLUS
06828M876 BARON EMERGING MARKE
779556109 ROWE T PRICE MID-CAP
994120RQ8 HANKS PARKER 2% 01/0
994120QS5 BRUECK ANDREW 2% 01/	AT COST	$2,650	$2,650
994120C84 WYNN DREW 2% 05/01/2	AT COST	$1,666	$1,666
994120RA3 KENDELL RYAN 2% 01/0
641233200 NEUBERGER BERMAN GEN
79471L602 SALIENT MLP ENERGY I
74442J406 PGIM SHT DUR HIGH YL
258620103 DOUBLELINE TOTAL RET
87234N765 TCW EMERGING MARKETS
03463K406 ANGEL OAK MULTI STRA	AT COST	$9,000	$8,446
808524847 SCHWAB US REIT ETF	AT COST	$4,432	$4,364
464287655 ISHARES RUSSELL 2000	AT COST	$4,207	$4,069
464287499 ISHARES RUSSELL MID	AT COST	$4,473	$4,103
464287200 ISHARES CORE S P 500	AT COST	$25,828	$24,400
46434G103 ISHARES CORE MSCI EM	AT COST	$5,635	$5,121
04314H568 ARTISAN HIGH INCOME	AT COST	$4,416	$4,072
861728400 STONE RIDGE HY REINS	AT COST	$6,959	$6,839
024524217 AMERICAN BEACON STEP	AT COST	$4,262	$3,947
74440B884 PGIM TOTAL RETURN BO	AT COST	$20,850	$19,330
46432F842 ISHARES CORE MSCI EA	AT COST	$14,646	$13,221
464287473 ISHARES RUSSELL MIDC	AT COST	$4,317	$4,159
56064L298 MAINSTAY CBRE GLOBAL	AT COST	$4,306	$4,336
464287226 ISHARES CORE U.S. AG	AT COST	$27,086	$24,483

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA	$188	$188
LEGAL FEES - INCOME (ALLOCABLE	$513	$513

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROC ADJUSTMENT	Desc
Amt	$40	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ALLOCABLE EXPENSE-INCOME	Desc
Revenue And Expenses Per Books	$10	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$1	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJUSTMENT	Desc
Amt	$2	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7	$7	$0
FEDERAL ESTIMATES - PRINCIPAL	$4	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$6	$6	$0