DONALD E & EUNICE V DOW CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DONALD E & EUNICE V DOW CHARITABLE TR (EIN 35-6807201)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-07
- IRS object ID
- 202313119349101331
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T14:00:43-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356807201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD AND EUNICE DOW CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOW | BusinessNameControlTxt |
| Phone | 9204596920 | 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 | 9204596920 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-19 | 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 | $804,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $23,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,419 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $185,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,416 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $22 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $27,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,857 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,551 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,283 | 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 | $781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $158 | 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 | $15,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,977 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,110 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $683,116 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $646,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $782,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $703,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $668,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $804,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $703,256 | CapitalStockBOYAmt |
| Capital Stock EOY | $668,017 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $703,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $668,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $703,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $668,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $703,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $668,021 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $668,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45. INVESCO QQQ TRUST ETF | 2020-05-20 | 2022-07-22 | $13,516 | $10,377 | $3,139 | $3,139 | |
| 328. ISHARES CORE MSCI EAFE ETF | 2022-02-09 | 2022-07-22 | $19,550 | $24,098 | -$4,548 | -$4,548 | |
| 50. ISHARES CORE MSCI EAFE ETF | 2019-08-28 | 2022-07-22 | $2,980 | $2,930 | $50 | $50 | |
| 47. VANGUARD 500 IDX ADML | 2019-05-14 | 2022-07-22 | $17,197 | $12,321 | $4,876 | $4,876 | |
| 3257.13 PIONEER ILS INTERVAL FUND | 2020-11-30 | 2022-12-12 | $26,252 | $27,588 | -$1,336 | -$1,336 | |
| 90. AMERICAN BEACON STEPHENS MID CAP GR | 2019-07-29 | 2023-02-09 | $2,746 | $2,462 | $284 | $284 | |
| 111. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-02-09 | $10,983 | $11,473 | -$490 | -$490 | ||
| 296. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-07-22 | 2023-02-09 | $24,048 | $24,531 | -$483 | -$483 | |
| 35. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-02-09 | 2023-02-09 | $3,958 | $4,219 | -$261 | -$261 | |
| 63. ISHARES RUSSELL MID CAP ETF | 2019-07-29 | 2023-02-09 | $4,606 | $3,600 | $1,006 | $1,006 | |
| 20. ISHARES S&P SMALL CAP 600 INDEX FD | 2023-02-09 | $2,074 | $1,016 | $1,058 | $1,058 | ||
| 33. ISHARES MSCI EAFE VALUE ETF | 2022-02-09 | 2023-02-09 | $1,629 | $1,762 | -$133 | -$133 | |
| 36. CLEARBRIDGE INTERNATIONAL GROWTH | 2020-05-20 | 2023-02-09 | $2,083 | $1,814 | $269 | $269 | |
| 543.1332 PIONEER ILS INTERVAL FUND | 2020-11-30 | 2023-03-06 | $4,481 | $4,600 | -$119 | -$119 | |
| 145.86 PIONEER ILS INTERVAL FUND | 2020-11-30 | 2023-05-30 | $1,238 | $1,235 | $3 | $3 | |
| 1909.208 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-02-10 | 2023-06-08 | $23,731 | $24,858 | -$1,127 | -$1,127 | |
| 103. AMERICAN BEACON STEPHENS MID CAP GR | 2019-07-29 | 2023-06-12 | $3,229 | $2,817 | $412 | $412 | |
| 111. ANGEL OAK MULTI STRATEGY INCOME | 2023-02-09 | 2023-06-12 | $934 | $951 | -$17 | -$17 | |
| 16. ISHARES 20 YEAR TREASURY BOND ETF | 2023-02-09 | 2023-06-12 | $1,630 | $1,681 | -$51 | -$51 | |
| 22. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-02-09 | 2023-06-12 | $2,344 | $2,652 | -$308 | -$308 | |
| 12. ISHARES RUSSELL MID CAP ETF | 2019-07-29 | 2023-06-12 | $849 | $686 | $163 | $163 | |
| 1. ISHARES S&P SMALL CAP 600 INDEX FD | 2016-02-04 | 2023-06-12 | $99 | $51 | $48 | $48 | |
| 37. ISHARES MSCI EAFE VALUE ETF | 2022-02-09 | 2023-06-12 | $1,779 | $1,975 | -$196 | -$196 | |
| 58. ISHARES CORE MSCI EAFE ETF | 2019-08-28 | 2023-06-12 | $3,886 | $3,399 | $487 | $487 | |
| 50. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-02-09 | 2023-06-12 | $2,479 | $2,506 | -$27 | -$27 | |
| 38. CLEARBRIDGE INTERNATIONAL GROWTH | 2020-05-20 | 2023-06-12 | $2,282 | $1,915 | $367 | $367 | |
| 246. PGIM TOTAL RETURN BOND CL R6 | 2023-06-12 | $2,913 | $3,050 | -$137 | -$137 | ||
| 22. STONE RIDGE HY REINSUR-I | 2023-03-17 | 2023-06-12 | $195 | $190 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,482 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $648 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $424 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
| Refund | $200 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7158396441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 NORTH 8TH STREET | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DR RICHARD PENSIS | ||||||
| W5675 COUNTY HIGHWAY B | SHAWANO | WI | 54166 | MEMBER | 0 | $0 |
| DR PAUL CARLSEN | ||||||
| 1290 NORTH AVENUE | CLEVELAND | WI | 53015 | MEMBER | 0 | $0 |
| DR SHARON BALSTAD | ||||||
| 4385 ANNABELL CIRCLE | GREEN BAY | WI | 54313 | MEMBER | 0 | $0 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $12,834 |
| 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 | $792,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $811,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $811,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $798,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $224 | TotalTaxAmt |
| Distributable Before Adj | $39,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,760 | 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 | $50,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,977 | 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 | $50,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,783 | 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 | $32,937 | 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 | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 663 | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530820663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204596920 | RecipientPhoneNum |
| Form And Info And Materials | SCHOLARSHIP APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | May 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FEDERAL FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSIN - GREEN BAY | |||||||
| 2420 NICOLET DR | GREEN BAY | WI | 54311 | NONE | I | SCHOLARSHIP | $2,000 |
| PINK HEALS OF MANITOWOC COUNTY | |||||||
| 4342 WAYSIDE RD | GREENLEAF | WI | 54126 | NONE | PC | GENERAL OPERATING | $3,000 |
| MIRACLE LEAGUE OF THE LAKESHORE | |||||||
| 1840 S 35TH ST | MANITOWOC | WI | 54220 | NONE | PC | GENERAL OPERATING | $3,000 |
| OLD GLORY HONOR FLIGHTINC | |||||||
| 4650 W SPENCER ST | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING | $8,000 |
| KAN COOL FOR SCHOOL INC | |||||||
| PO BOX 2254 | MANITOWOC | WI | 542212254 | NONE | I | SCHOLARSHIP | $5,000 |
| HOPE HOUSE OF MANITOWOC COUNTY | |||||||
| 1000 S 35TH ST | Manitowoc | WI | 54220 | NONE | PC | GENERAL OPERATING | $20,977 |
| ST NORBERT COLLEGE INC | |||||||
| 100 GRANT ST | DE PERE | WI | 541152002 | NONE | I | SCHOLARSHIP | $2,000 |
| FRIENDS OF MANITOWOC PUBLIC LIBRARY | |||||||
| 707 QUAY ST | MANITOWOC | WI | 542204539 | NONE | PC | GENERAL OPERATING | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,977 | 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 | $23,419 | 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 | $4,416 | 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 | $22 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,857 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | $129,101 | $113,034 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | $26,998 | $71,837 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $47,855 | $47,072 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $49,441 | $55,755 |
| 399874825 AMERICAN GRW FD OF A | AT COST | $11,489 | $25,521 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $61,592 | $114,146 |
| 464287200 ISHARES CORE S P 500 | AT COST | $42,415 | $60,617 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $82,883 | $71,173 |
| 464287804 ISHARES CORE S P SMA | AT COST | $12,195 | $31,888 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $18,601 | $23,247 |
| 024524217 AMERICAN BEACON STEP | AT COST | $7,109 | $8,451 |
| 808524847 SCHWAB US REIT ETF | AT COST | $18,624 | $21,952 |
| 464287499 ISHARES RUSSELL MID | AT COST | $10,171 | $12,999 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $20,050 | $24,117 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $28,433 | $23,644 |
| 72369L107 PIONEER ILS INTERVAL | |||
| CASH CASH | AT COST | $439 | $439 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $33,861 | $31,057 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | $9,162 | $8,348 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $6,513 | $6,382 |
| 861728400 STONE RIDGE HY REINS | AT COST | $29,975 | $31,254 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $116 | $116 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $623 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |