MYRON J WALKER TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MYRON J WALKER TRUST (EIN 42-6054333)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103657
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other 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 | 2023-05-08T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426054333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYRON J WALKER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYRO | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,305,894 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,795 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $282,343 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $282,343 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $179,366 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $18,719 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,442,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,719 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $95 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $349,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,952 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,903 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,399 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,390 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,626 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,015 | 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 | $90,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,223 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $403,374 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $403,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $538,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $407,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$188,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $443 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $100,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,833 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,090 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,416 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,280,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,170,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,199,824 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,860 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,821 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,821 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,389,952 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,198,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,305,894 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,389,952 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,198,365 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,389,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,198,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,389,952 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,198,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,389,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$188,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $280 | OtherIncreasesAmt |
| Subtotal | $5,202,045 | SubtotalAmt |
| Other Decreases | $3,680 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,198,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58. STANDARD & POORS DEPOSITARY RECEIPTS | 2010-12-07 | 2022-05-24 | $22,490 | $7,165 | $15,325 | $15,325 | |
| 1476.378 BAIRD AGGREGATE BOND FD INSTL | 2019-07-19 | 2022-05-25 | $15,118 | $16,358 | -$1,240 | -$1,240 | |
| 300. EXXON MOBIL CORP | 1981-01-01 | 2022-05-25 | $28,634 | $637 | $27,997 | $27,997 | |
| 2631.579 TIAA CREF CORE BOND FUND ADVISOR | 2001-05-10 | 2022-05-25 | $25,237 | $28,191 | -$2,954 | -$2,954 | |
| 109.65 FIDELITY ADV DIVERS INTL CL I | 2015-10-27 | 2022-08-25 | $2,531 | $2,243 | $288 | $288 | |
| 42. ISHARES CORE MSCI EAFE ETF | 2021-03-22 | 2022-08-25 | $2,543 | $3,065 | -$522 | -$522 | |
| 609.757 BAIRD AGGREGATE BOND FD INSTL | 2019-07-19 | 2022-09-13 | $5,970 | $6,756 | -$786 | -$786 | |
| 340.137 NUVEEN DIVIDEND VALUE FUND CLASS I | 2002-01-09 | 2022-09-13 | $4,827 | $4,354 | $473 | $473 | |
| 716. EXXON MOBIL CORP | 1981-01-01 | 2022-09-22 | $64,922 | $1,521 | $63,401 | $63,401 | |
| 162. GENERAL ELEC CO | 1974-03-27 | 2022-09-22 | $10,607 | $1,495 | $9,112 | $9,112 | |
| 2117. ISHARES MSCI EMERGING MARKETS ETF | 2022-09-22 | $78,128 | $85,056 | -$6,928 | -$6,928 | ||
| 173. ISHARES RUSSELL MID CAP ETF | 2021-03-22 | 2022-09-22 | $11,218 | $12,861 | -$1,643 | -$1,643 | |
| 403. ISHARES RUSSELL 2000 INDEX FUND | 2022-09-22 | $69,188 | $91,199 | -$22,011 | -$22,011 | ||
| 2908. ISHARES CORE MSCI EAFE ETF | 2022-09-22 | $160,910 | $183,376 | -$22,466 | -$22,466 | ||
| 173. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-03-22 | 2022-09-22 | $7,876 | $11,270 | -$3,394 | -$3,394 | |
| 2886. SCHWAB US REIT ETF | 2019-07-19 | 2022-09-22 | $56,781 | $65,401 | -$8,620 | -$8,620 | |
| 7847.903 AMERICAN CENTURY HIGH INCOME FD Y CL | 2022-09-23 | $62,548 | $73,719 | -$11,171 | -$11,171 | ||
| 25929.531 BAIRD AGGREGATE BOND FD INSTL | 2022-09-23 | $248,664 | $280,051 | -$31,387 | -$31,387 | ||
| 2679.513 FIDELITY ADV DIVERS INTL CL I | 2022-09-23 | $54,287 | $51,453 | $2,834 | $2,834 | ||
| 18754.181 FIDELITY ADVISOR INTERMEDIATE | 2021-05-25 | 2022-09-23 | $182,853 | $204,045 | -$21,192 | -$21,192 | |
| 2140.337 AMERICAN GRW FD OF AMER F2 | 2010-08-24 | 2022-09-23 | $109,564 | $54,664 | $54,900 | $54,900 | |
| 7259.644 NUVEEN DIVIDEND VALUE FUND CLASS I | 2022-09-23 | $95,973 | $92,907 | $3,066 | $3,066 | ||
| 2028.851 NUVEEN MID CAP GRWTH OPP FD CL I | 2000-12-18 | 2022-09-23 | $56,341 | $70,766 | -$14,425 | -$14,425 | |
| 7228.359 TIAA CREF CORE BOND FUND ADVISOR | 2022-09-23 | $65,200 | $75,365 | -$10,165 | -$10,165 | ||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P | |||||
| CAPITAL GAIN DIVIDENDS | $227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,719 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,104 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,104 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,348 | OverpaymentAmt |
| Applied To ES Tax | $1,552 | AppliedToESTaxAmt |
| Refund | $796 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193569048 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | 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 N A | 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 | $33,903 | 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 | $10,103,872 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,201,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,201,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,018 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,048,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $502,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $502,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,104 | TotalTaxAmt |
| Distributable Before Adj | $499,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $499,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $499,306 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $407,664 | 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 | $407,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $403,372 | 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 | $407,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $403,372 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,292 | 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 | $495,014 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WALKER SCHOLARSHIP GRANT | |||||||
| PO BOX 0634 | MADISON | WI | 53707 | NONE | I | SCHOLARSHIPS | $67,229 |
| IOWA CITY PUBLIC LIBRARY FRIENDS FDN | |||||||
| 123 SOUTH LINN STREET | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING | $67,229 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 2701 ROCHESTER AVENUE | IOWA CITY | IA | 522453418 | NONE | PC | GENERAL OPERATING | $67,229 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL OPERATING | $67,229 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 320 E COLLEGE ST | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING | $67,229 |
| GIRLS AND BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $67,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $403,374 | 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 | $48,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $179,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,719 | 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 | $95 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,862 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | $1,437 | $79,416 |
| 369604301 GENERAL ELEC CO |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99MIN5656 VARIOUS MINERAL INTE | AT COST | $1 | $54,488 |
| 98FARMXT0 PT SW1/4 & PT S1/2NW | AT COST | $1,306,800 | $1,744,176 |
| 997004M52 LAND 40 AC | AT COST | $200 | $54,500 |
| 99FARMNJ1 W1/2NE1/4 & NW1/4 25 | AT COST | $16,532 | $337,574 |
| 670690759 NUVEEN MID CAP GRWTH | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 670678879 NUVEEN DIVIDEND VALU | |||
| 024932154 AMERICAN CENTURY HIG | |||
| 31638R683 FIDELITY ADVISOR INT | |||
| 98FARMXC7 N1/2SW1/4 LESS BLDG | AT COST | $624,034 | $668,800 |
| 99FARM8D1 S1/2SE1/4 (EXC N 733 | AT COST | $202,032 | $386,400 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 399874825 AMERICAN GRW FD OF A | |||
| 464287499 ISHARES RUSSELL MID | |||
| 99FARM8M1 N1/2SW1/4 W/EXC 33-9 | AT COST | $258,041 | $658,416 |
| 99FARM6P6 SE1/4SE1/4 22-98-19 | AT COST | $127,764 | $352,000 |
| 99FARM8C3 S1/2NW1/4 (EXC BLDG | AT COST | $261,042 | $435,000 |
| 98FARMPA0 W1/2NE1/4 19-94-23 | AT COST | $284,177 | $512,330 |
| 78462F103 SPDR S P 500 ETF | AT COST | $316,955 | $725,852 |
| 808524847 SCHWAB US REIT ETF | |||
| 99FARMNO0 PT SW1/4 36-82-3 | AT COST | $279,628 | $1,610,408 |
| 87245P718 TIAA CREF CORE BOND | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 99FARMNM4 PT SW1/4 30-78-5 | AT COST | $26,344 | $733,380 |
| 315920686 FIDELITY ADV DIVERS | |||
| 99FARM8B5 NE1/4SE1/4 & SE1/4NE | AT COST | $276,385 | $696,080 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $90,200 | $91,408 |
| 996299BJ1 IOWA FARMLAND | |||
| 922908512 VANGUARD MID CAP VAL | AT COST | $35,216 | $36,921 |
| 464288414 ISHARES S P NATIONAL | AT COST | $249,985 | $254,409 |
| 464287168 ISHARES SELECT DIVID | AT COST | $166,046 | $172,579 |
| 921937728 VANGUARD MC GROW IND | AT COST | $35,000 | $36,515 |
| 31635T781 FIDELITY SMALL CAP G | AT COST | $40,050 | $41,705 |
| 057071631 BAIRD SHORT TERM MUN | AT COST | $175,000 | $176,976 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $198,792 | $217,698 |
| 741486104 T ROWE PRICE TAX FRE | AT COST | $85,000 | $84,759 |
| 31635T773 FIDELITY SMALL CAP V | AT COST | $40,050 | $41,907 |
| 670690486 NUVEEN SHORT TAX FRE | AT COST | $75,000 | $75,543 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $3,821 | $3,821 | $3,860 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2 |
| FARM BASIS ADJUSTMENT | $3,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ROYAL EXPENSES | $867 | $867 | $0 |
| Rent and Royalty Expense | $89,356 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $280 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $695 | $695 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $1,065 | $1,065 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,159 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,452 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $255 | $255 | $0 |