MYRON J WALKER TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MYRON J WALKER TRUST (EIN 42-6054333)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202211299349103351
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T14:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426054333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYRON J WALKER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYRO | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-28 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,471,516 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,086 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $248,064 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $248,064 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $169,792 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $196,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $842,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,677 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $505,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,828 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,903 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,112 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,790 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,382 | 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 | $75,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,209 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,690 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $386,478 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $386,478 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $506,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,168 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178 | CashBOYAmt |
| Cash EOY | $443 | CashEOYAmt |
| Cash EOYFMV | $443 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $781,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,092 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $939,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $121,530 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,666,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,280,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,245,591 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,819 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,391,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,389,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,471,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,391,322 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,389,952 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,391,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,389,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,391,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,389,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,391,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,390,048 | SubtotalAmt |
| Other Decreases | $96 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,389,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8423. BAIRD AGGREGATE BOND FD INSTL | 2020-02-25 | 2021-04-27 | $95,938 | $96,949 | -$1,011 | -$1,011 | |
| 380. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-06-26 | 2021-04-27 | $43,529 | $44,805 | -$1,276 | -$1,276 | |
| 1059.671 AMERICAN CENTURY HIGH INCOME FD Y CL | 2019-07-19 | 2021-05-10 | $10,385 | $9,908 | $477 | $477 | |
| 4243.235 BAIRD AGGREGATE BOND FD INSTL | 2021-05-10 | $48,415 | $47,015 | $1,400 | $1,400 | ||
| 264. EXXON MOBIL CORP | 1981-01-01 | 2021-05-10 | $16,710 | $561 | $16,149 | $16,149 | |
| 422.445 FIDELITY ADV DIVERS INTL CL I | 2015-10-27 | 2021-05-10 | $13,062 | $8,688 | $4,374 | $4,374 | |
| 198. GENERAL ELEC CO | 1974-03-27 | 2021-05-10 | $2,676 | $228 | $2,448 | $2,448 | |
| 451.776 AMERICAN GRW FD OF AMER F2 | 2010-08-24 | 2021-05-10 | $32,013 | $11,538 | $20,475 | $20,475 | |
| 72. ISHARES CORE S P 500 ETF | 2021-04-27 | 2021-05-10 | $30,446 | $30,197 | $249 | $249 | |
| 321. ISHARES MSCI EMERGING MARKETS ETF | 2010-08-24 | 2021-05-10 | $17,284 | $12,929 | $4,355 | $4,355 | |
| 27. ISHARES RUSSELL MID CAP ETF | 2021-03-22 | 2021-05-10 | $2,111 | $2,007 | $104 | $104 | |
| 62. ISHARES RUSSELL 2000 INDEX FUND | 2021-03-19 | 2021-05-10 | $13,813 | $14,034 | -$221 | -$221 | |
| 447. ISHARES CORE MSCI EAFE ETF | 2019-07-02 | 2021-05-10 | $34,162 | $27,710 | $6,452 | $6,452 | |
| 27. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-03-22 | 2021-05-10 | $1,767 | $1,759 | $8 | $8 | |
| 1151.058 NUVEEN DIVIDEND VALUE FUND CLASS I | 2002-01-09 | 2021-05-10 | $18,440 | $14,734 | $3,706 | $3,706 | |
| 307.288 NUVEEN MID CAP GRWTH OPP FD CL I | 2000-12-18 | 2021-05-10 | $15,241 | $10,718 | $4,523 | $4,523 | |
| 253. STANDARD & POORS DEPOSITARY RECEIPTS | 2021-05-10 | $106,580 | $61,989 | $44,591 | $44,591 | ||
| 219. SCHWAB US REIT ETF | 2019-07-19 | 2021-05-10 | $9,708 | $9,926 | -$218 | -$218 | |
| 1493.379 TIAA CREF CORE BOND FUND ADVISOR | 2001-05-10 | 2021-05-10 | $16,039 | $15,998 | $41 | $41 | |
| 36. STANDARD & POORS DEPOSITARY RECEIPTS | 2010-12-07 | 2021-05-21 | $15,001 | $4,447 | $10,554 | $10,554 | |
| 842.485 AMERICAN GRW FD OF AMER F2 | 2010-08-24 | 2021-05-25 | $60,288 | $21,517 | $38,771 | $38,771 | |
| 472. ISHARES CORE S P 500 ETF | 2021-04-27 | 2021-05-25 | $199,157 | $197,955 | $1,202 | $1,202 | |
| .75 GENERAL ELEC CO | 1974-03-27 | 2021-08-17 | $75 | $7 | $68 | $68 | |
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,456 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,159 | 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 |
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 | 3193569048 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,903 | 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 | $8,396,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,396,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,396,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,270,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $413,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $413,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,451 | TotalTaxAmt |
| Distributable Before Adj | $408,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $408,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $408,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,168 | 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 | $391,168 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $408,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $386,477 | 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 | $391,168 | QualifyingDistributionsAmt |
| Applied To Year1 | $386,477 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,691 | 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 | $403,372 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WALKER SCHOLARSHIP GRANT | |||||||
| PO BOX 0634 | MADISON | WI | 53707 | NONE | I | SCHOLARSHIPS | $64,413 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 2701 ROCHESTER AVENUE | IOWA CITY | IA | 522453418 | NONE | PC | GENERAL OPERATING | $64,413 |
| STATE UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL OPERATING | $64,413 |
| IOWA CITY PUBLIC LIBRARY FRIENDS FDN | |||||||
| 123 SOUTH LINN STREET | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING | $64,413 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 320 E COLLEGE ST | IOWA CITY | IA | 52240 | NONE | PC | GENERAL OPERATING | $64,413 |
| GIRLS AND BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $64,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $386,478 | 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 | $60,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $169,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $196,677 | 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 | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $426,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,730 | 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 | $900 | Amt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678879 NUVEEN DIVIDEND VALU | ||
| 78462F103 SPDR S P 500 ETF | ||
| 315920686 FIDELITY ADV DIVERS | ||
| 399874825 AMERICAN GRW FD OF A | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 30231G102 EXXON MOBIL CORP | $3,595 | $106,226 |
| 670690759 NUVEEN MID CAP GRWTH | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 808524847 SCHWAB US REIT ETF | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 369604301 GENERAL ELEC CO | $1,495 | $15,304 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SE1/4SE1/4 22-98-19 | |||
| PT SW1/4 30-78-5 | |||
| PT SW1/4 36-82-3 | |||
| S1/2NW1/4 (EXC BLDG SITE) 23-9 | |||
| S1/2SE1/4 (EXC N 733 FT OF THE | |||
| N1/2SW1/4 W/EXC 33-99-18 | |||
| NE1/4SE1/4 & SE1/4NE1/4 EXC W | |||
| N1/2SW1/4 LESS BLDG SITE 15-10 | |||
| W1/2NE1/4 19-94-23 | |||
| 99MIN5656 VARIOUS MINERAL INTE | AT COST | $1 | $1 |
| 98FARMXT0 PT SW1/4 & PT S1/2NW | AT COST | $1,306,800 | $1,112,664 |
| 997004M52 LAND 40 AC | AT COST | $200 | $48,000 |
| 996299BJ1 IOWA FARMLAND | |||
| 99FARMNJ1 W1/2NE1/4 & NW1/4 25 | AT COST | $16,532 | $337,574 |
| 670690759 NUVEEN MID CAP GRWTH | AT COST | $70,766 | $86,104 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $85,056 | $103,415 |
| 670678879 NUVEEN DIVIDEND VALU | AT COST | $97,261 | $118,025 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $73,719 | $75,811 |
| 31638R683 FIDELITY ADVISOR INT | AT COST | $204,045 | $202,545 |
| 98FARMXC7 N1/2SW1/4 LESS BLDG | AT COST | $624,034 | $450,000 |
| 99FARM8D1 S1/2SE1/4 (EXC N 733 | AT COST | $202,032 | $386,400 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $91,199 | $89,647 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $186,441 | $220,188 |
| 399874825 AMERICAN GRW FD OF A | AT COST | $54,664 | $158,513 |
| 464287499 ISHARES RUSSELL MID | AT COST | $12,861 | $14,361 |
| 99FARM8M1 N1/2SW1/4 W/EXC 33-9 | AT COST | $258,041 | $524,300 |
| 99FARM6P6 SE1/4SE1/4 22-98-19 | AT COST | $127,764 | $201,511 |
| 99FARM8C3 S1/2NW1/4 (EXC BLDG | AT COST | $261,042 | $435,000 |
| 98FARMPA0 W1/2NE1/4 19-94-23 | AT COST | $284,177 | $512,330 |
| 78462F103 SPDR S P 500 ETF | AT COST | $201,123 | $773,235 |
| 808524847 SCHWAB US REIT ETF | AT COST | $65,401 | $76,032 |
| 99FARMNO0 PT SW1/4 36-82-3 | AT COST | $282,891 | $670,000 |
| 87245P718 TIAA CREF CORE BOND | AT COST | $103,555 | $105,107 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $11,270 | $10,356 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $303,166 | $318,538 |
| 99FARMNM4 PT SW1/4 30-78-5 | AT COST | $26,344 | $733,380 |
| 315920686 FIDELITY ADV DIVERS | AT COST | $53,697 | $84,065 |
| 99FARM8B5 NE1/4SE1/4 & SE1/4NE | AT COST | $276,385 | $398,489 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $3,860 | $3,860 | $3,819 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $55 |
| ROUNDING | $41 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $75,209 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $288 | $288 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $961 | $961 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,112 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,292 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $133 | $133 | $0 |