ALBERT L STEINKE TR U/W T 10735: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT L STEINKE TR U/W T 10735 (EIN 41-6045691)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202331289349102318
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:39-05:00 | 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 | 416045691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A L STEINKE PERPETUAL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 6514668040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668040 | PhoneNum |
| Signature | 2023-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-14 | 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 | $1,102,554 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,783 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,721 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,917 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,721 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $52 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,583 | 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 | $2,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $395 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,728 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,728 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $262 | CashBOYAmt |
| Cash EOY | $1,680 | CashEOYAmt |
| Cash EOYFMV | $1,680 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,157 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,451 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $580,527 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $40,231 | CorporateBondsBOYAmt |
| Other Investments BOY | $314,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $897,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,021,338 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,217 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,085 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,085 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $988,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $978,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,102,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $988,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $978,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $988,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $978,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $988,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $978,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $988,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $602 | OtherIncreasesAmt |
| Subtotal | $978,399 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $978,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 113.868 NEUBERGER BERMAN GENESIS INSTL FD | 2013-03-04 | 2022-03-28 | $7,619 | $5,968 | $1,651 | $1,651 | |
| 22.919 VANGUARD 500 IND | 2020-10-15 | 2022-03-28 | $9,677 | $7,371 | $2,306 | $2,306 | |
| 55. MFC ISHARES TR MSCI EAFE INDEX FD | 2007-04-19 | 2022-06-09 | $3,669 | $4,343 | -$674 | -$674 | |
| 13. ISHARES S&P SMALL CAP 600 INDEX FD | 2021-01-06 | 2022-06-09 | $1,309 | $1,254 | $55 | $55 | |
| 38.159 NEUBERGER BERMAN GENESIS INSTL FD | 2013-03-04 | 2022-06-09 | $2,307 | $2,000 | $307 | $307 | |
| 8143.304 TIAA CREF CORE PLUS BOND FUND ADV | 1919-01-01 | 2022-06-09 | $77,443 | $71,108 | $6,335 | $6,335 | |
| 12.12 VANGUARD 500 IND | 2021-09-24 | 2022-06-09 | $4,508 | $5,000 | -$492 | -$492 | |
| 181.077 VANGUARD 500 IND | 2020-10-15 | 2022-06-09 | $67,355 | $58,240 | $9,115 | $9,115 | |
| 65. MFC ISHARES TR MSCI EAFE INDEX FD | 2014-09-11 | 2022-08-10 | $4,307 | $4,293 | $14 | $14 | |
| 85. MFC ISHARES TR MSCI EAFE INDEX FD | 2007-04-19 | 2022-08-10 | $5,632 | $6,712 | -$1,080 | -$1,080 | |
| 125.157 NEUBERGER BERMAN GENESIS INSTL FD | 2013-03-04 | 2022-08-10 | $8,208 | $6,559 | $1,649 | $1,649 | |
| 254.453 NUVEEN REAL ESTATE SECS I | 2013-09-11 | 2022-08-10 | $5,074 | $5,448 | -$374 | -$374 | |
| 92.808 VANGUARD 500 IND | 2013-09-11 | 2022-08-10 | $36,111 | $14,511 | $21,600 | $21,600 | |
| 29.192 VANGUARD 500 IND | 2020-10-15 | 2022-08-10 | $11,358 | $9,389 | $1,969 | $1,969 | |
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,340 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,721 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $330 | OverpaymentAmt |
| Applied To ES Tax | $330 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK 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 | $17,916 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,140,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,195,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,195,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,177,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $886 | TotalTaxAmt |
| Distributable Before Adj | $57,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $600 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $58,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $58,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,908 | 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 | $72,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,901 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,848 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,324 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $38,064 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $10,901 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,991 | ExcessFromYear4Amt |
| Excess From Year3 | $7,848 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $14,324 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BENJAMIN M WEBSTER US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668040 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENT MUST HAVE COMPLETED 4 YEARS COUNTY OR A SUBSEQUENT ENTITY, AND IT MUST BE A HARDSHIP FOR THE FAMILY TO PROVIDE A HIGHER EDUCATION. AMOUNT SHOULD NOT EXCEED $1,500.00 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSINPLATTEVILLE | ||||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 54022 | NONE | I | SCHOLARSHIPS | $1,500 | |
| BEMIDJI STATE UNIVERSITY | ||||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | I | SCHOLARSHIPS | $1,000 | |
| UNIVERSITY OF SOUTH DAKOTA | ||||||||
| 414 E CLARK STREET | VERMILLION | SD | 57069 | NONE | I | SCHOLARSHIPS | $6,900 | |
| SOUTHWEST MINNESOTA STATE UNIVERSITY | ||||||||
| 1501 STATE STREET | MARSHALL | MN | 56258 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MINNESOTA STATE UNIVERSITY MOORHEAD | ||||||||
| 1104 7TH AVE S | MOORHEAD | MN | 56563 | NONE | I | SCHOLARSHIPS | $4,300 | |
| SOUTH DAKOTA SCHOOL OF MINES | ||||||||
| 501 E ST JOSEPH | RAPID CITY | SD | 57701 | NONE | I | SCHOLARSHIPS | $1,500 | |
| DAKOTA STATE UNIVERSITY | ||||||||
| 820 NORTH WASHINGTON | MADISON | SD | 57042 | NONE | I | SCHOLARSHIPS | $2,500 | |
| DAKOTA WESLEYAN | ||||||||
| 1200 W UNIVERSITY AVE | MITCHELL | SD | 573014398 | NONE | I | SCHOLARSHIPS | $1,000 | |
| UNIVERSITY OF MN TWIN CITIES | ||||||||
| 231 PILLSBURY DRIVE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIPS | $3,800 | |
| MINNESOTA STATE UNIVERSITY- MANKATO | ||||||||
| 120 WIGLEY ADMINISTRATION CENTER | MANKATO | MN | 56001 | NONE | I | SCHOLARSHIPS | $5,300 | |
| SOUTH DAKOTA STATE UNIVERSITY | ||||||||
| 815 MEDARY AVE BOX 525 | BROOKINGS | SD | 57006 | NONE | I | SCHOLARSHIPS | $16,000 | |
| PURDUE UNIVERSITY | ||||||||
| 17746 COUNTY ROAD 34 STE E | GOSHEN | IN | 465289202 | NONE | I | SCHOLARSHIPS | $1,500 | |
| UNIVERSITY OF MINNESOTA-MORRIS | ||||||||
| 600 E 4TH ST | MORRIS | MN | 56267 | NONE | I | SCHOLARSHIPS | $1,500 | |
| NORTHWESTERN COLLEGE | ||||||||
| 101 7TH ST SW | ORANGE CITY | IA | 510411923 | NONE | I | SCHOLARSHIPS | $2,800 | |
| IOWA STATE UNIVERSITY | ||||||||
| 2221 WANDA DALEY DR | AMES | IA | 500111004 | NONE | I | SCHOLARSHIPS | $2,300 | |
| UNIVERSITY OF SIOUX FALLS | ||||||||
| 1101 W 22ND ST | SIOUX FALLS | SD | 571051600 | NONE | I | SCHOLARSHIPS | $1,300 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIPS | $1,300 | |
| AUGUSTANA UNIVERSITY | ||||||||
| 2001 SOUTH SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | I | SCHOLARSHIPS | $2,600 | |
| UNIVERSITY OF NEBRASKALINCOLN | ||||||||
| 1400 R STREET | LINCOLN | NE | 68588 | NONE | I | SCHOLARSHIPS | $1,300 | |
| AL STEINKE SCHOLARSHIP | ||||||||
| 225 S UNIVERSITY AVE | ST GEORGE | UT | 84770 | NONE | PC | GENERAL OPERATING | $1,300 | LUKE PLOEGER |
| AL STEINKE SCHOLARSHIP | ||||||||
| 1450 COLLEGEWAY | WORTHINGTON | MN | 56187 | NONE | PC | GENERAL OPERATING | $1,300 | RYAN WOODBURY |
| NORTH DAKOTA STATE UNIVERSITY | ||||||||
| 1340 ADMINISTRATION AVE | FARGO | ND | 58105 | NONE | I | SCHOLARSHIPS | $4,300 | |
| GUSTAVUS ADOLPHUS | ||||||||
| 800 WEST COLLEGE AVE | ST PETER | MN | 56082 | NONE | I | SCHOLARSHIPS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,800 | 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 | $28,783 | 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 | $49,721 | 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 | $52 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,556 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 31420B300 FEDERATED HERMES INS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm |
|---|
| 641233200 NEUBERGER BERMAN GEN |
| 464287465 ISHARES MSCI EAFE ET |
| 779556109 ROWE T PRICE MID-CAP |
| 922908710 VANGUARD 500 INDEX A |
| 670678507 NUVEEN REAL ESTATE S |
| 464287234 ISHARES MSCI EMERGIN |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87245P684 TIAA CREF CORE PLUS | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $38,378 | $32,786 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $45,000 | $36,814 |
| 464287804 ISHARES CORE S P SMA | AT COST | $46,984 | $46,090 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $10,594 | $8,248 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $75,000 | $59,939 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $50,010 | $38,590 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $30,115 | $25,393 |
| 464287507 ISHARES CORE SP MID- | AT COST | $10,578 | $9,676 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $24,821 | $22,479 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $141,054 | $146,705 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $24,892 | $24,351 |
| 31420B300 FEDERATED HERMES INS | AT COST | $40,231 | $36,064 |
| 779556109 ROWE T PRICE MID-CAP | AT COST | $95,303 | $105,158 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $80,002 | $75,943 |
| 641233200 NEUBERGER BERMAN GEN | AT COST | $3,944 | $4,098 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $142,594 | $322,944 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $37,683 | $26,060 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,085 | $1,085 | $1,217 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $600 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $129 | $129 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $894 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,216 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $266 | $266 | $0 |