PAUL & MARY COLLINS TRUST 2: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL & MARY COLLINS TRUST 2 (EIN 42-6120024)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-11
- IRS object ID
- 202322849349101102
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T10:00:51-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426120024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL & MARY COLLINS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 7123252842 | 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 | 7123252842 | PhoneNum |
| Signature | 2023-06-21 | 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 | 2023-06-21 | 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 | $913,910 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,421 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $661,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,502 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,251 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,251 | 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 | $1,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $157 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,625 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,625 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,513 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,376 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,248 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,438 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $724,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $817,261 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $904,472 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $774,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $826,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $913,910 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $774,499 | CapitalStockBOYAmt |
| Capital Stock EOY | $826,699 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $774,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $826,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $774,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $826,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $774,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,100 | OtherIncreasesAmt |
| Subtotal | $826,760 | SubtotalAmt |
| Other Decreases | $61 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $826,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10.532 AMERICAN CENTURY HIGH INCOME FD Y CL | 2021-12-07 | 2022-06-21 | $86 | $99 | -$13 | -$13 | |
| 880.411 AMERICAN CENTURY HIGH INCOME FD Y CL | 2017-02-23 | 2022-06-21 | $7,211 | $8,439 | -$1,228 | -$1,228 | |
| 1963.503 BARON EMERGING MARKETS INSTITUTIONAL | 2015-08-05 | 2022-06-21 | $26,527 | $24,997 | $1,530 | $1,530 | |
| 260.588 CAUSEWAY EMERGING MARKETS INSTL | 2021-12-21 | 2022-06-21 | $2,562 | $3,065 | -$503 | -$503 | |
| 1274.44 CAUSEWAY EMERGING MARKETS INSTL | 2014-08-25 | 2022-06-21 | $12,528 | $15,500 | -$2,972 | -$2,972 | |
| 7300.761 DOUBLELINE TOTAL RET BD I | 2016-04-18 | 2022-06-21 | $67,459 | $77,657 | -$10,198 | -$10,198 | |
| 3429.546 FEDERATED HERMES INSTL HI YLD BD IS | 2014-08-25 | 2022-06-21 | $29,048 | $34,031 | -$4,983 | -$4,983 | |
| 1181.364 FEDERATED HERMES INSTL HI YLD BD IS | 2015-11-23 | 2022-06-21 | $10,006 | $11,000 | -$994 | -$994 | |
| 3581.081 MONDRIAN INTERNATIONAL VALUE EQUITY | 2018-10-15 | 2022-06-21 | $46,661 | $52,194 | -$5,533 | -$5,533 | |
| 19.331 GLENMEDE SMALL CAP EQUITY INSTL | 2021-12-14 | 2022-06-21 | $635 | $726 | -$91 | -$91 | |
| 464.527 GLENMEDE SMALL CAP EQUITY INSTL | 2015-10-26 | 2022-06-21 | $15,264 | $11,881 | $3,383 | $3,383 | |
| 23.58 HARDING LOEVNER INTERNATIONAL EQUITY | 2021-12-14 | 2022-06-21 | $537 | $688 | -$151 | -$151 | |
| 2137.294 HARDING LOEVNER INTERNATIONAL EQUITY | 2017-02-23 | 2022-06-21 | $48,645 | $41,074 | $7,571 | $7,571 | |
| 3401.185 MAINSTAY FLOATING RATE I | 2019-11-01 | 2022-06-21 | $29,318 | $30,713 | -$1,395 | -$1,395 | |
| 475.543 NUVEEN PREFERRED SECURITIES FUND | 2018-06-07 | 2022-06-21 | $7,314 | $7,990 | -$676 | -$676 | |
| 1477.541 NUVEEN PREFERRED SECURITIES FUND | 2011-07-05 | 2022-06-21 | $22,725 | $24,969 | -$2,244 | -$2,244 | |
| 979.865 NUVEEN PREFERRED SECURITIES FUND | 2013-08-29 | 2022-06-21 | $15,070 | $16,979 | -$1,909 | -$1,909 | |
| 97.122 TIAA CREF SHORT TERM BD FD ADV | 2015-11-23 | 2022-06-21 | $963 | $1,000 | -$37 | -$37 | |
| 960.615 TIAA CREF SHORT TERM BD FD ADV | 2021-11-17 | 2022-06-21 | $9,529 | $10,000 | -$471 | -$471 | |
| 1622.975 TIAA CREF SHORT TERM BD FD ADV | 2012-08-09 | 2022-06-21 | $16,100 | $17,000 | -$900 | -$900 | |
| 672.231 TIAA CREF SHORT TERM BD FD ADV | 2003-10-20 | 2022-06-21 | $6,669 | $7,126 | -$457 | -$457 | |
| 182.86 VANGUARD EQUITY INCOME ADM | 2011-06-01 | 2022-06-21 | $15,267 | $8,407 | $6,860 | $6,860 | |
| 420.145 PRICE T ROWE GROWTH STK FD INC COM | 2010-01-12 | 2022-08-11 | $32,986 | $11,609 | $21,377 | $21,377 | |
| 113.385 VANGUARD EQUITY INCOME ADM | 2011-06-01 | 2022-08-11 | $10,158 | $5,213 | $4,945 | $4,945 | |
| 331. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-21 | 2023-03-27 | $27,190 | $27,265 | -$75 | -$75 | |
| 103.04 NUVEEN REAL ESTATE SECS I | 2018-10-31 | 2023-03-27 | $1,434 | $2,000 | -$566 | -$566 | |
| 1167.437 NUVEEN REAL ESTATE SECS I | 2010-01-12 | 2023-03-27 | $16,251 | $16,535 | -$284 | -$284 | |
| 66.377 ALLSPRING SPECIAL MID CAP VAL FD IN | 2022-12-09 | 2023-03-27 | $2,875 | $2,973 | -$98 | -$98 | |
| 871.918 ALLSPRING SPECIAL MID CAP VAL FD IN | 2020-02-05 | 2023-03-27 | $37,763 | $37,765 | -$2 | -$2 | |
| 227.549 STONE RIDGE REINSUR RISK PRE | 2018-06-29 | 2023-05-19 | $10,385 | $10,000 | $385 | $385 | |
| 56. ISHARES MSCI EAFE VALUE ETF | 2022-06-21 | 2023-05-22 | $2,785 | $2,480 | $305 | $305 | |
| 79. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-06-21 | 2023-05-22 | $4,820 | $4,024 | $796 | $796 | |
| 966. PRICE T ROWE GROWTH STK FD INC COM | 2010-01-12 | 2023-05-22 | $73,638 | $26,187 | $47,451 | $47,451 | |
| 129.379 ROWE T PRICE MID CAP GROWTH FD INC | 2014-07-14 | 2023-05-22 | $12,356 | $10,064 | $2,292 | $2,292 | |
| 208.833 ROWE T PRICE MID CAP GROWTH FD INC | 2011-12-14 | 2023-05-22 | $19,944 | $10,573 | $9,371 | $9,371 | |
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $305 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | OM-IA-0541 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5152393611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 W BROADWAY | AddressLine1Txt |
| City | COUNCIL BLUFFS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 515021989 | 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 | U S BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 W BRAODWAY | AddressLine1Txt |
| City | COUNCIL BLUFF | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 515021989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,502 | 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 | $887,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $914,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $914,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $900,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,449 | TotalTaxAmt |
| Distributable Before Adj | $43,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,376 | 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 | $51,376 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,040 | 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 | $51,376 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,040 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,336 | 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 | $35,350 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | U S BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 SOUTH 2ND AVE | AddressLine1Txt |
| City | ROCK RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7124722581 | RecipientPhoneNum |
| Form And Info And Materials | OBTAIN NECESSARY FORMS FROM U.S BANK AT THE ABOVE ADDRESS. A STATEMENT OF A PLAN FOR EDUCATIONAL PROGRESS SHOULD BE SUBMITTED ALONG WITH A FINANCIAL AID APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS ENROLLING AT A COLLEGE OR UNIVERSITY. PRIMARY CONSIDERATION IS GIVEN TO RESIDENTS OF LYON COUNTY, IOWA. DESCENDANTS OF PAUL & MARY COLLINS ARE NOT ELIGIBLE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN COLLEGE | ||||||||
| FINANCIAL AID | 101 7TH ST SW | Orange City | IA | 51041 | NONE | I | SCHOLARSHIP | $2,900 |
| DORDT COLLEGE | ||||||||
| 498 FOURTH AVENUE NE | SIOUX CENTER | IA | 51250 | NONE | I | SCHOLARSHIP | $5,425 | |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| OFFICE OF FINACIAL AID | 255 GILCHRIST HALL | CEDAR FALLS | IA | 50614 | NONE | I | SCHOLARSHIP | $2,100 |
| NORTHWEST IOWA COMMUNITY COLLEGE | ||||||||
| 603 WEST PARK STEET | SHELDON | IA | 51201 | NONE | I | SCHOLARSHIP | $1,050 | |
| IOWA STATE UNIVERSITY | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | I | SCHOLARSHIP | $5,300 | |
| UNIVERSITY OF SOUTH DAKOTA | ||||||||
| 414 EAST CLARK ST | VERMILLION | SD | 57069 | NONE | I | SCHOLARSHIP | $2,875 | |
| UNIV OF SIOUX FALLS | ||||||||
| 1101 W 22ND ST | SIOUX FALLS | SD | 57105 | NONE | I | SCHOLARSHIP | $5,800 | |
| SOUTH DAKOTA STATE UNIVERSITY | ||||||||
| SAD 200 / PO BOX 2201 | BROOKINGS | SD | 57007 | NONE | I | SCHOLARSHIP | $2,425 | |
| ST AMBROSE UNIVERSITY | ||||||||
| 518 W LOCUST ST | Davenport | IA | 52803 | NONE | I | SCHOLARSHIP | $1,500 | |
| SOUTHEAST TECHNICAL INSTITUTE | ||||||||
| 2320 N CAREER AVE | SIOUX FALLS | SD | 57107 | NONE | I | SCHOLARSHIP | $1,050 | |
| BETHEL UNIVERSITY | ||||||||
| 3900 BETHEL DRIVE | ST PAUL | IA | 55112 | NONE | I | SCHOLARSHIP | $575 | |
| MINNESOTA STATE UNIVERSITY - MANKATO | ||||||||
| 120 WIGLEY ADMIN CENTER | MANKATO | MN | 56001 | NONE | I | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF IOWA | ||||||||
| 208 CALVIN HALL | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $2,075 | |
| UPPER IOWA UNIVERSITY | ||||||||
| PO BOX 1857 | FAYETTE | IA | 52142 | NONE | I | SCHOLARSHIP | $525 | |
| BUENA VISTA UNIVERSITY | ||||||||
| 610 W 4TH ST | STORM LAKE | IA | 50588 | NONE | I | SCHOLARSHIP | $800 | |
| UNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIP | $1,050 | |
| ILLINOIS COLLEGE OF OPTOMETRY | ||||||||
| 3241 S MICHIGAN AVE | CHICAGO | IL | 60616 | NONE | I | SCHOLARSHIP | $1,500 | |
| CHAMBERLAIN UNIVERSITY | ||||||||
| 500 W MONROE ST STE 28 | CHICAGO | IL | 60661 | NONE | I | SCHOLARSHIP | $1,050 | |
| AUGUSTANA UNIVERSITY | ||||||||
| 2001 S SUMMIT AVENUE | SIOUX FALLS | SD | 57197 | NONE | I | SCHOLARSHIP | $1,050 | |
| SOUTH DAKOTA SCHOOL OF MINES & TECH | ||||||||
| 501 E ST JOSEPH ST | Rapid City | SD | 57701 | NONE | I | SCHOLARSHIP | $575 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | Phoenix | AZ | 85017 | NONE | I | SCHOLARSHIP | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,625 | 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 | $22,439 | 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 | $89,203 | 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 | $32 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $111,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,674 | 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 |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $95,627 | $80,744 |
| 87245P650 TIAA CREF SHORT TERM | |||
| 464287499 ISHARES RUSSELL MID | AT COST | $46,776 | $45,427 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $34,681 | $37,187 |
| 024932154 AMERICAN CENTURY HIG | |||
| 670678507 NUVEEN REAL ESTATE S | |||
| 741479109 PRICE T ROWE GROWTH | AT COST | $21,539 | $63,125 |
| 412295107 HARDING LOEVNER INTE | |||
| 36381Y108 MONDRIAN INTERNATION | |||
| 779556109 ROWE T PRICE MID-CAP | |||
| 56063J344 MAINSTAY FLOATING RA | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 949915482 ALLSPRING SPECIAL MI | |||
| 06828M876 BARON EMERGING MARKE | |||
| 670700400 NUVEEN PREFERRED SEC | |||
| 921921300 VANGUARD EQUITY INCO | AT COST | $79,323 | $138,155 |
| 149498107 CAUSEWAY EMERGING MA | |||
| 861729101 STONE RIDGE REINSUR | |||
| 31420B300 FEDERATED HERMES INS | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $30,706 | $27,668 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $134,002 | $131,985 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $23,244 | $26,675 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $57,902 | $62,200 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $56,601 | $54,622 |
| 808524847 SCHWAB US REIT ETF | AT COST | $27,699 | $27,698 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $37,051 | $36,134 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $27,268 | $26,891 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $38,253 | $36,885 |
| 024524217 AMERICAN BEACON STEP | AT COST | $35,863 | $36,531 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $8,919 | $8,754 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $24,751 | $26,608 |
| 861728400 STONE RIDGE HY REINS | AT COST | $37,056 | $37,183 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $61 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERY | Desc |
| Amt | $1,100 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $119 | $119 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $585 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,144 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |