BISMARK H TURNER SCHOLARSHIP TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BISMARK H TURNER SCHOLARSHIP TRUST (EIN 91-6254764)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-09
- IRS object ID
- 202312219349100006
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-09T09:00:44-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916254764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURNER BISMARCK H TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BISM | 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 | 2023-07-24 | 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 | 2023-07-24 | 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 | $369,075 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,679 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,011 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $668 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103 | 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 | $9,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $396,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $374,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $365,706 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $407,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $378,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $369,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $407,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $378,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $407,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $378,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $407,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $378,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $407,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,837 | OtherIncreasesAmt |
| Subtotal | $378,198 | SubtotalAmt |
| Other Decreases | $99 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $378,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 695.194 AMG TRILOGY EMERGING WEALTH EQUITY | 2022-06-21 | $7,334 | $8,840 | -$1,506 | -$1,506 | ||
| 1817.078 FEDERATED HERMES INSTL HI YLD BD IS | 2022-06-21 | $15,391 | $17,735 | -$2,344 | -$2,344 | 2019-06-11 | |
| 87.998 HARDING LOEVNER INTERNATIONAL EQUITY | 2022-06-21 | $2,003 | $2,668 | -$665 | -$665 | 2021-07-02 | |
| 54. ISHARES CORE MSCI EAFE ETF | 2022-06-21 | $3,177 | $4,069 | -$892 | -$892 | 2021-07-02 | |
| 392.229 AMG TRILOGY EMERGING WEALTH EQUITY | 2022-08-29 | $4,173 | $4,685 | -$512 | -$512 | ||
| 132.037 ROWE T PRICE MID-CAP VALUE FD INC | 2022-08-29 | $4,195 | $4,188 | $7 | $7 | 2018-07-24 | |
| 74.125 VANGUARD EQUITY INCOME ADM | 2022-08-29 | $6,527 | $5,828 | $699 | $699 | ||
| 9.852 VANGUARD 500 IDX ADML | 2022-08-29 | $3,674 | $3,957 | -$283 | -$283 | 2022-01-26 | |
| 820.596 HARDING LOEVNER INTERNATIONAL EQUITY | 2022-10-25 | $17,676 | $19,342 | -$1,666 | -$1,666 | ||
| 67. ISHARES CORE MSCI EAFE ETF | 2022-10-25 | $3,723 | $4,025 | -$302 | -$302 | ||
| 25.386 PRICE T ROWE GROWTH STK FD INC COM | 2022-10-25 | $1,761 | $2,225 | -$464 | -$464 | 2022-01-26 | |
| 220.342 PRICE T ROWE GROWTH STK FD INC COM | 2022-10-25 | $15,285 | $15,825 | -$540 | -$540 | 2018-07-24 | |
| 235.061 ROWE T PRICE MID CAP GROWTH FD INC | 2022-10-25 | $20,746 | $21,894 | -$1,148 | -$1,148 | ||
| 688.935 ROWE T PRICE MID-CAP VALUE FD INC | 2022-10-25 | $21,212 | $18,680 | $2,532 | $2,532 | ||
| 331.259 VANGUARD EQUITY INCOME ADM | 2022-10-25 | $28,439 | $25,824 | $2,615 | $2,615 | ||
| 144. VANGUARD REIT ETF | 2022-10-25 | $11,598 | $12,659 | -$1,061 | -$1,061 | 2019-06-11 | |
| 106.938 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH | 2022-10-25 | $3,181 | $4,730 | -$1,549 | -$1,549 | 2022-01-26 | |
| 375.216 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH | 2022-10-25 | $11,163 | $9,988 | $1,175 | $1,175 | 2018-07-24 | |
| 680.39 AMG TRILOGY EMERGING WEALTH EQUITY | 2023-03-09 | $7,790 | $7,859 | -$69 | -$69 | 2019-06-11 | |
| 218.371 DOUBLELINE TOTAL RET BD I | 2023-03-09 | $1,928 | $2,396 | -$468 | -$468 | 2014-10-06 | |
| 133. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-03-09 | $10,736 | $10,959 | -$223 | -$223 | 2022-08-29 | |
| 24. ISHARES MSCI EAFE VALUE ETF | 2023-03-09 | $1,163 | $986 | $177 | $177 | 2022-10-25 | |
| 10.171 CLEARBRIDGE INTERNATIONAL GROWTH | 2023-03-09 | $572 | $511 | $61 | $61 | 2022-10-25 | |
| 19.416 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-03-09 | $235 | $256 | -$21 | -$21 | 2022-08-29 | |
| 275. VANGUARD INTERMEDIATE TERM BOND ETF | 2023-03-09 | $20,368 | $24,762 | -$4,394 | -$4,394 | 2021-07-02 | |
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,084 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $556 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $528 | 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 | WA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5098356075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $6,679 | 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 | $359,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $368,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $368,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $363,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28 | TotalTaxAmt |
| Distributable Before Adj | $18,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,833 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,970 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,695 | 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 | $22,695 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,816 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,045 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $403 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,264 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,725 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,989 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,816 | ExcessFromYear4Amt |
| Excess From Year3 | $5,045 | ExcessFromYear3Amt |
| Excess From Year2 | $403 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,725 | 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 | CO US BANK ROBERT HAWLEY OR PRINC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WEST 428 RIVERSIDE AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5093537084 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FROM US BANK, TRUSTEE BISMARCK H TURNER SCHOLARSHIP TR RETURN TO HIGH SCHOOL PRINCIPAL (ID) RETURN TO EDUCATIONAL SERVICE DIST #101 (WA) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 11 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR STUDENTS GRADUATING FROM: BONNER COUNTY, ID - KOOTENAI COUNTY, ID SPOKANE COUNTY, WA - PEND OREILLE COUNTY, WA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $2,188 |
| UNIVERSITY OF IDAHO | |||||||
| PO BOX 444291 | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIPS | $2,188 |
| NEW SAINTS ANDREW COLLEGE | |||||||
| 408 N MAIN ST | MOSCOW | ID | 83843 | NONE | I | SCHOLARSHIPS | $1,000 |
| NORTH IDAHO COLLEGE | |||||||
| 1000 W GARDEN AVENUE | COEUR DALENE | ID | 83814 | NONE | I | SCHOLARSHIPS | $1,375 |
| WASHINGTON STATE UNIVERSITY | |||||||
| PO BOX 641039 | PULLMAN | WA | 99164 | NONE | I | SCHOLARSHIPS | $2,625 |
| LEWIS-CLARK STATE COLLEGE | |||||||
| 102 SUTTON HALL | LEWISTON | ID | 83501 | NONE | I | SCHOLARSHIPS | $875 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | SCHOLARSHIPS | $875 |
| UNIVERSITY OF MONTANA | |||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIPS | $1,000 |
| WILLIAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 97301 | NONE | I | SCHOLARSHIPS | $1,250 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | NONE | I | SCHOLARSHIPS | $1,313 |
| MONTANA TECHNOLOGICAL UNIVERSITY | |||||||
| 1300 WEST PARK STREET | BUTTE | MT | 59701 | NONE | I | SCHOLARSHIPS | $1,000 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | LINTON | NY | 13323 | NONE | I | SCHOLARSHIPS | $875 |
| EASTERN WASHINGTON UNIVERSITY | |||||||
| 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | I | SCHOLARSHIPS | $2,625 |
| SPOKANE FALLS COMMUNITYCOLLEGE | |||||||
| 3410 W WHISTALKS WAY | SPOKANE | WA | 99224 | NONE | I | SCHOLARSHIPS | $1,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,502 | 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 | $8,165 | 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 | -$9,757 | 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 | $48 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,544 | 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 (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 412295107 HARDING LOEVNER INTE | |||
| 921921300 VANGUARD EQUITY INCO | |||
| 00170K372 AMG TRILOGY EMERGING | |||
| 779556109 ROWE T PRICE MID-CAP | |||
| 77957Y106 T ROWE PRICE MID CAP | |||
| 741479109 PRICE T ROWE GROWTH | |||
| 921937686 VANGUARD SMALL CAP V | |||
| 92837F292 VIRTUS ZEVENBERGEN I | |||
| 670690817 NUVEEN SMALL CAP GWT | |||
| 31420B300 FEDERATED HERMES INS | |||
| 464287200 ISHARES CORE S P 500 | AT COST | $42,404 | $45,219 |
| 922908553 VANGUARD REAL ESTATE | |||
| 921937801 VANGUARD INTRM TRM B | |||
| 464288646 ISHARES TRUST ISHARE | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $23,985 | $25,938 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $8,312 | $6,779 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $43,942 | $37,449 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $43,812 | $36,970 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $39,145 | $36,931 |
| 464287499 ISHARES RUSSELL MID | AT COST | $19,577 | $18,039 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $11,032 | $7,661 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $14,835 | $14,537 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $9,157 | $10,822 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $11,750 | $11,819 |
| 861728400 STONE RIDGE HY REINS | AT COST | $13,516 | $14,334 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $9,632 | $11,436 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $10,877 | $10,929 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $19,993 | $22,346 |
| 024524217 AMERICAN BEACON STEP | AT COST | $13,524 | $14,644 |
| 808524847 SCHWAB US REIT ETF | AT COST | $10,357 | $10,764 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $11,580 | $11,135 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $13,729 | $14,231 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $3,571 | $3,723 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $99 | Amt |
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 | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERED GRANTS | $1,833 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $554 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $584 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |