ALBERT L STEINKE TR U/W T 10735: Form 990PF, tax year 2024
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- Organization
- ALBERT L STEINKE TR U/W T 10735 (EIN 41-6045691)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349101233
- Schema version
- 2024v5.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416045691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A L STEINKE PERPETUAL SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 6514668040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668040 | PhoneNum |
| Signature | 2025-03-24 | 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 | 2025-03-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,278,453 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $246,743 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $76 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,778 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,695 | 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 | $732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | 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 | $20,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,494 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,494 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,067 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $320 | CashEOYAmt |
| Cash EOYFMV | $320 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,511 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $858,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $842,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,160,554 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,073 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,068 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,068 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $952,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $960,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,278,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $952,123 | CapitalStockBOYAmt |
| Capital Stock EOY | $960,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $952,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $960,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $952,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $960,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $952,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $960,201 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $960,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 34.471 VANGUARD 500 IND | 2013-09-11 | 2024-02-12 | $15,988 | $5,390 | $10,598 | $10,598 | |
| 312. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-09 | 2024-05-08 | $30,029 | $31,878 | -$1,849 | -$1,849 | |
| 1079.037 CREDIT SUISSE COMMODITY RETURN | 2024-05-08 | 2024-07-26 | $23,631 | $25,066 | -$1,435 | -$1,435 | |
| 114. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-08 | 2024-09-16 | $20,081 | $18,751 | $1,330 | $1,330 | |
| 355.402 NUVEEN REAL ESTATE SECS I | 2012-06-25 | 2024-09-16 | $6,180 | $7,415 | -$1,235 | -$1,235 | |
| 356. AMERICAN BEACON STEPHENS MID CAP GR | 2023-02-17 | 2024-11-13 | $14,571 | $10,872 | $3,699 | $3,699 | |
| 4339.888 FEDERATED HERMES INSTL HI YLD BD IS | 2015-12-07 | 2024-11-13 | $38,799 | $40,231 | -$1,432 | -$1,432 | |
| 242. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-07-26 | 2024-11-13 | $23,658 | $23,787 | -$129 | -$129 | |
| 62. ISHARES CORE U.S. AGGREGATE BOND ETF | 2022-06-09 | 2024-11-13 | $6,061 | $6,335 | -$274 | -$274 | |
| 83. ISHARES RUSSELL MIDCAP VALUE ETF | 2023-02-17 | 2024-11-13 | $11,374 | $9,394 | $1,980 | $1,980 | |
| 23. ISHARES RUSSELL 2000 ETF | 2023-02-17 | 2024-11-13 | $5,503 | $4,293 | $1,210 | $1,210 | |
| 75.249 NEUBERGER BERMAN GENESIS INSTL FD | 2013-03-04 | 2024-11-13 | $5,451 | $3,944 | $1,507 | $1,507 | |
| 58.716 VANGUARD 500 IND | 2013-09-11 | 2024-11-13 | $32,468 | $12,602 | $19,866 | $19,866 | |
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,949 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $452 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $452 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $439 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,473 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,183,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,265,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,265,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,246,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $891 | TotalTaxAmt |
| Distributable Before Adj | $61,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,420 | 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 | $56,420 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,848 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,324 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,048 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,420 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,023 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,023 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,197 | 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 | $2,825 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $14,324 | ExcessFromYear2Amt |
| Excess From Year1 | $2,048 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BENJAMIN M WEBSTER US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST 5TH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551011860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668040 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STUDENT MUST HAVE COMPLETED 4 YEARS COUNTY OR A SUBSEQUENT ENTITY, AND IT MUST BE A HARDSHIP FOR THE FAMILY TO PROVIDE A HIGHER EDUCATION. AMOUNT SHOULD NOT EXCEED $1,500.00 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MINNESOTA - MORRIS | |||||||
| 600 E 4TH STREET | MORRIS | MN | 56267 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY OF SIOUX FALLS | |||||||
| 1101 WEST 22ND ST | SIOUX FALLS | SD | 57105 | NONE | PC | GENERAL OPERATING | $2,200 |
| DAKOTA STATE UNIVERSITY | |||||||
| 820 N WASHINGTON AVE | MADISON | SD | 57042 | NONE | PC | GENERAL OPERATING | $2,700 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| 2001 S SUMMIT AVENUE | SIOUX FALLS | SD | 57197 | NONE | PC | GENERAL OPERATING | $7,000 |
| MINNESOTA STATE UNIVERSITY- MANKATO | |||||||
| 120 WIGLEY ADMINISTRATION CENTER | MANKATO | MN | 56001 | NONE | PC | GENERAL OPERATING | $3,800 |
| AUGUSTANA UNIVERSITY | |||||||
| 2001 SOUTH SUMMITT | SIOUX FALLS | SD | 57107 | NONE | PC | GENERAL OPERATING | $2,500 |
| BETHANY LUTHERAN COLLEGE | |||||||
| 700 LUTHER DR | MANKATO | MN | 56001 | NONE | PC | GENERAL OPERATING | $2,200 |
| ST CLOUD STATE UNIVERSITY | |||||||
| 720 4TH AVE S | ST CLOUD | MN | 56301 | NONE | PC | GENERAL OPERATING | $1,200 |
| UNIVERSITY OF IOWA | |||||||
| 201 S CLINTON ST | IOWA CITY | IA | 52242 | NONE | PC | GENERAL OPERATING | $1,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | PC | GENERAL OPERATING | $2,600 |
| NORTH DAKOTA STATE UNIVERSITY | |||||||
| 1340 ADMINISTRATION AVE | FARGO | ND | 58105 | NONE | PC | GENERAL OPERATING | $1,200 |
| UNIVERSITY OF SOUTH DAKOTA | |||||||
| 414 E CLARK ST | VERMILLION | SD | 57069 | NONE | PC | GENERAL OPERATING | $7,500 |
| UNIVERSITY OF KANSAS | |||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | PC | GENERAL OPERATING | $1,000 |
| AVERA RADIOLOGIC TECH PROGRAM | |||||||
| 1325 SOUTH CLIFF AVE | SIOUX FALLS | SD | 57117 | NONE | PC | GENERAL OPERATING | $1,000 |
| SOUTHEAST TECHNICAL INSTITUTE | |||||||
| 2320 N CAREER AVENUE | SIOUX FALLS | SD | 57107 | NONE | PC | GENERAL OPERATING | $1,200 |
| KANSAS STATE UNIVERSITY | |||||||
| 919 MID CAMPUS DR | MANHATTAN | KS | 66506 | NONE | PC | GENERAL OPERATING | $1,200 |
| BLACK HILLS STATE UNIVERSITY | |||||||
| 1200 UNIVERSITY ST | SPEARFISH | SD | 57799 | NONE | PC | GENERAL OPERATING | $1,000 |
| MINNESOTA WEST COMMUNITY & TECHNICAL COL | |||||||
| 1450 COLLEGE WAY | WORTHINGTON | MN | 56187 | NONE | PC | GENERAL OPERATING | $2,500 |
| WINONA STATE UNIVERSITY | |||||||
| 175 W MARK ST | WINONA | MN | 55987 | NONE | PC | GENERAL OPERATING | $2,500 |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | NONE | PC | GENERAL OPERATING | $1,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK ROAD | PHOENIX | AZ | 58017 | NONE | PC | GENERAL OPERATING | $2,500 |
| UNIVERSITY OF MINNESOTA - DULUTH | |||||||
| 1049 UNIVERSITY DR | DULUTH | MN | 55812 | NONE | PC | GENERAL OPERATING | $1,200 |
| UNIVERSITY OF WISCONSIN-PLATTEVILLE | |||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | NONE | PC | GENERAL OPERATING | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,200 | 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 | $33,139 | 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 | $46,785 | 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 | $76 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,000 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H568 ARTISAN HIGH INCOME | AT COST | $45,000 | $39,835 |
| 464287804 ISHARES CORE S P SMA | AT COST | $46,984 | $56,112 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $23,964 | $23,072 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $61,289 | $49,399 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $50,010 | $43,600 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $27,714 | $25,803 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $134,185 | $161,125 |
| 31420B300 FEDERATED HERMES INS | |||
| 779556109 T ROWE PRICE MID CAP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $27,076 | $25,679 |
| 641233200 NEUBERGER BERMAN GEN | |||
| 922908710 VANGUARD 500 INDEX A | AT COST | $114,248 | $396,591 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $30,251 | $21,936 |
| 024524217 AMERICAN BEACON STEP | AT COST | $13,513 | $16,960 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $15,053 | $17,202 |
| 464287499 ISHARES RUSSELL MID | AT COST | $13,836 | $17,768 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $3,582 | $4,419 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $13,976 | $14,849 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $15,337 | $16,397 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $19 | $21 |
| CASH CASH | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $15,188 | $14,671 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $39,091 | $39,014 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $23,852 | $25,265 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $89,080 | $112,772 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $39,024 | $38,064 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $1,073 | BOYBookValueAmt |
| EOY Book Value | $1,068 | EOYBookValueAmt |
| EOYFMV | $1,068 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $13 |
| ROC ON CY SALES | $17 |
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 | $76 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $497 | $497 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $219 | $219 | $0 |