LEO R GEYER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEO R GEYER CHARITABLE TRUST (EIN 32-6499786)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511289349100436
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T14:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326499786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO R GEYER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEYE | BusinessNameControlTxt |
| Phone | 5034643680 | 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 | 5034643680 | PhoneNum |
| Signature | 2025-03-31 | 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 | 2025-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $688,639 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $310,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,158 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,116 | 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 | $458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | 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 |
| Tot Opr Expenses Rev And Expnss | $13,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,059 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,059 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,776 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $630,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $603,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $676,060 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $728 | OtherAssetsBOYAmt |
| Other Assets EOY | $803 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $803 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $640,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $616,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $688,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $640,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $616,261 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $640,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $616,261 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $640,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $616,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $640,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30 | OtherIncreasesAmt |
| Subtotal | $616,322 | SubtotalAmt |
| Other Decreases | $61 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $616,261 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. ISHARES CORE S P 500 ETF | 2024-04-17 | $6,067 | $3,830 | $2,237 | $2,237 | ||
| 141. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-05-01 | $13,397 | $13,601 | -$204 | -$204 | ||
| 283. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-05-01 | $26,889 | $28,545 | -$1,656 | -$1,656 | ||
| 17. ISHARES CORE MSCI EAFE ETF | 2024-05-01 | $1,216 | $1,095 | $121 | $121 | 2023-03-14 | |
| 3. ISHARES RUSSELL 2000 INDEX FUND | 2024-05-03 | $606 | $587 | $19 | $19 | 2024-05-01 | |
| 15. ISHARES CORE MSCI EAFE ETF | 2024-05-03 | $1,100 | $966 | $134 | $134 | 2023-03-14 | |
| 22. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-05-03 | $1,174 | $1,047 | $127 | $127 | 2023-09-28 | |
| 823.938 CREDIT SUISSE COMMODITY RETURN | 2024-07-26 | $18,044 | $19,000 | -$956 | -$956 | 2024-05-03 | |
| 125. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-09-13 | $21,884 | $20,100 | $1,784 | $1,784 | 2024-05-01 | |
| 8. ISHARES CORE S P 500 ETF | 2024-09-13 | $4,518 | $3,551 | $967 | $967 | 2023-06-16 | |
| 139. SCHWAB US REIT ETF | 2024-09-13 | $3,245 | $2,636 | $609 | $609 | 2023-03-21 | |
| 260. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-08 | $25,574 | $26,464 | -$890 | -$890 | 2024-09-13 | |
| 188. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-08 | $18,492 | $18,948 | -$456 | -$456 | 2022-06-22 | |
| 583. ANGEL OAK MULTI STRATEGY INCOME | 2024-12-18 | $5,020 | $6,034 | -$1,014 | -$1,014 | 2021-11-16 | |
| 185. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-12-18 | $18,062 | $18,185 | -$123 | -$123 | 2024-07-26 | |
| 494. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-12-18 | $48,230 | $49,788 | -$1,558 | -$1,558 | 2022-06-22 | |
| 34. ISHARES CORE MSCI EAFE ETF | 2024-12-18 | $2,446 | $2,587 | -$141 | -$141 | 2024-09-13 | |
| 217. ISHARES CORE MSCI EAFE ETF | 2024-12-18 | $15,610 | $14,002 | $1,608 | $1,608 | 2023-09-28 | |
| 113.816 PGIM TOTAL RETURN BOND CL R6 | 2024-12-18 | $1,351 | $1,408 | -$57 | -$57 | 2024-09-13 | |
| 3224.184 PGIM TOTAL RETURN BOND CL R6 | 2024-12-18 | $38,271 | $48,254 | -$9,983 | -$9,983 | ||
| 800. STONE RIDGE HY REINSUR-I | 2024-12-18 | $7,592 | $6,872 | $720 | $720 | 2023-03-09 | |
| 13. AMERICAN BEACON STEPHENS MID CAP GR | 2024-12-20 | $506 | $351 | $155 | $155 | 2019-07-08 | |
| 116. ANGEL OAK MULTI STRATEGY INCOME | 2024-12-20 | $1,000 | $1,201 | -$201 | -$201 | 2021-11-16 | |
| 98. ARTISAN HIGH INCOME FUND | 2024-12-20 | $893 | $896 | -$3 | -$3 | 2024-12-18 | |
| 11. ISHARES CORE S P 500 ETF | 2024-12-20 | $6,563 | $6,674 | -$111 | -$111 | 2024-12-18 | |
| 22. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-12-20 | $2,135 | $2,217 | -$82 | -$82 | 2022-06-22 | |
| 5. ISHARES 20 YEAR TREASURY BOND ETF | 2024-12-20 | $443 | $450 | -$7 | -$7 | 2024-12-18 | |
| 4. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-12-20 | $521 | $533 | -$12 | -$12 | 2024-12-18 | |
| 10. ISHARES RUSSELL MID CAP ETF | 2024-12-20 | $895 | $915 | -$20 | -$20 | 2024-12-18 | |
| 2. ISHARES RUSSELL 2000 INDEX FUND | 2024-12-20 | $447 | $464 | -$17 | -$17 | 2024-12-18 | |
| 12. ISHARES MSCI EAFE VALUE ETF | 2024-12-20 | $624 | $637 | -$13 | -$13 | 2024-12-18 | |
| 112. ISHARES CORE MSCI EAFE ETF | 2024-12-20 | $7,865 | $7,227 | $638 | $638 | 2023-09-28 | |
| 26. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-12-20 | $1,373 | $1,393 | -$20 | -$20 | 2024-12-18 | |
| 222. WESTERN ASSET INCOME IS | 2024-12-20 | $1,121 | $1,128 | -$7 | -$7 | 2024-11-08 | |
| 11. CLEARBRIDGE INTERNATIONAL GROWTH | 2024-12-20 | $714 | $720 | -$6 | -$6 | 2024-12-18 | |
| 209. PGIM TOTAL RETURN BOND CL R6 | 2024-12-20 | $2,477 | $3,119 | -$642 | -$642 | 2019-12-02 | |
| 19. SCHWAB US REIT ETF | 2024-12-20 | $399 | $414 | -$15 | -$15 | 2024-12-18 | |
| 155. STONE RIDGE HY REINSUR-I | 2024-12-20 | $1,383 | $1,331 | $52 | $52 | 2023-03-09 | |
| 8. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2024-12-20 | $949 | $972 | -$23 | -$23 | 2024-11-08 | |
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,005 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30 | 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 | WI | 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 | 5152456233 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WM MAIL SERVICES EP-MN-WS4T 60 LIVI | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | $11,158 | 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 | $693,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $702,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $702,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $691,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $218 | TotalTaxAmt |
| Distributable Before Adj | $34,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,675 | 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 | $31,675 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,058 | 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 | $31,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,617 | 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 | $31,742 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| ATTN LEGAL DEPARTMENT | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING | $9,081 |
| UNITED TRINITY CHURCH | |||||||
| PO BOX 17 | HAMBURG | IA | 51640 | NONE | PC | GENERAL OPERATING | $7,265 |
| CITY OF HAMBURG | |||||||
| 1201 MAIN STREET BOX 106 | HAMBURG | IA | 51640 | NONE | PC | GENERAL OPERATING | $3,632 |
| KNIGHTS TEMPLAR EYE FOUNDATION | |||||||
| 3201 CROSS TIMBERS ROAD | FLOWER MOUND | TX | 75028 | NONE | PC | GENERAL OPERATING | $9,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,059 | 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 | $25,996 | 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 | -$8,005 | 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 | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,000 | 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 (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $24,771 | $20,654 |
| 024524217 AMERICAN BEACON STEP | AT COST | $19,976 | $26,505 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $56,641 | $55,039 |
| 861728400 STONE RIDGE HY REINS | AT COST | $24,554 | $26,070 |
| 464287499 ISHARES RUSSELL MID | AT COST | $25,695 | $34,034 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $26,950 | $27,609 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $75,360 | $62,176 |
| 464287200 ISHARES CORE S P 500 | AT COST | $108,730 | $170,129 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $14,697 | $13,536 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $23,225 | $27,291 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $23,325 | $27,178 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $38,230 | $41,676 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $38,968 | $40,940 |
| 808524847 SCHWAB US REIT ETF | AT COST | $18,621 | $20,660 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $21,134 | $20,883 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $20,878 | $20,714 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $20,787 | $20,524 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $21,140 | $20,442 |
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 | $803 | $803 | $728 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $31 |
| PY RETURN OF CAPITAL ADJUSTMENT | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $30 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $141 | $141 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $59 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $188 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $70 | $70 | $0 |