LEO R GEYER CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEO R GEYER CHARITABLE TRUST (EIN 32-6499786)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202111329349100536
- Schema version
- 2020v4.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326499786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO R GEYER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEYE | BusinessNameControlTxt |
| Phone | 5034643680 | 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 | 5034643680 | PhoneNum |
| Signature | 2021-04-22 | 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 | 2021-04-22 | 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 | 2020 | 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 | $778,690 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,051 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,142 | 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 Rev And Expnss | $590 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $590 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | 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 | $25,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,177 | CashBOYAmt |
| Cash EOY | -$10,092 | CashEOYAmt |
| Cash EOYFMV | -$10,092 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,423 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $347,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $319,129 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $390,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $292,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $365,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,177 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $23,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,984 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $985 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,065 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $729,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $699,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $778,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $729,343 | CapitalStockBOYAmt |
| Capital Stock EOY | $699,514 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $729,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $699,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $729,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $699,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $729,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $700,933 | SubtotalAmt |
| Other Decreases | $1,419 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $699,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 449.64 MONDRIAN INTERNATIONAL EQUITY FUND | 2020-05-28 | $5,130 | $6,403 | -$1,273 | -$1,273 | ||
| 238.322 HARDING LOEVNER INTL EQTY | 2020-05-28 | $5,079 | $5,587 | -$508 | -$508 | ||
| 34.941 BARON EMERGING MARKETS INSTITUTIONAL | 2020-07-06 | $517 | $508 | $9 | $9 | 2020-01-30 | |
| 372.737 DRIEHAUS ACTIVE INCOME FUND | 2020-07-06 | $3,146 | $3,500 | -$354 | -$354 | 2019-05-17 | |
| 803.589 DRIEHAUS ACTIVE INCOME FUND | 2020-07-06 | $6,782 | $7,500 | -$718 | -$718 | ||
| 43.256 DRIEHAUS ACTIVE INCOME FUND | 2020-07-06 | $365 | $458 | -$93 | -$93 | ||
| 42.265 MONDRIAN INTERNATIONAL EQUITY FUND | 2020-07-06 | $509 | $600 | -$91 | -$91 | 2019-07-18 | |
| 21.636 HARDING LOEVNER INTL EQTY | 2020-07-06 | $510 | $482 | $28 | $28 | 2019-06-25 | |
| 439.324 HARDING LOEVNER INTL EQTY | 2020-07-30 | $10,763 | $9,500 | $1,263 | $1,263 | ||
| 872.96 HARDING LOEVNER INTL EQTY | 2020-07-30 | $21,388 | $19,119 | $2,269 | $2,269 | ||
| 124.688 BARON EMERGING MARKETS INSTITUTIONAL | 2020-08-27 | $1,996 | $1,770 | $226 | $226 | 2019-07-18 | |
| 120.676 MONDRIAN INTERNATIONAL EQUITY FUND | 2020-08-27 | $1,487 | $1,704 | -$217 | -$217 | 2020-01-30 | |
| 25.067 CLEARBRIDGE INTERNATIONAL GROWTH | 2020-08-27 | $1,486 | $1,457 | $29 | $29 | 2020-08-06 | |
| 15.855 NEUBERGER BERMAN GENESIS INSTL FD | 2020-08-27 | $999 | $932 | $67 | $67 | ||
| 21.436 PRICE T ROWE GROWTH STK FD INC COM | 2020-08-27 | $1,995 | $1,519 | $476 | $476 | 2019-07-18 | |
| 14.09598 VANGUARD EQUITY INCOME ADM | 2020-08-27 | $1,025 | $1,074 | -$49 | -$49 | 2019-09-24 | |
| 13.53602 VANGUARD EQUITY INCOME ADM | 2020-08-27 | $984 | $1,032 | -$48 | -$48 | 2019-09-24 | |
| 1746.217 EATON VANCE GLOBAL MACRO FD CL I | 2020-09-29 | $15,070 | $15,000 | $70 | $70 | 2020-07-06 | |
| 305.188 LOOMIS SAYLES STRATEGIC ALPHA N | 2020-09-29 | $3,049 | $3,000 | $49 | $49 | 2020-07-06 | |
| 1245.323 LOOMIS SAYLES STRATEGIC ALPHA N | 2020-09-29 | $12,441 | $12,100 | $341 | $341 | ||
| 283.608 BARON EMERGING MARKETS INSTITUTIONAL | 2020-11-25 | $4,940 | $3,957 | $983 | $983 | ||
| 233.432 MONDRIAN INTERNATIONAL EQUITY FUND | 2020-11-25 | $3,193 | $3,296 | -$103 | -$103 | 2020-01-30 | |
| 131. MONDRIAN INTERNATIONAL EQUITY FUND | 2020-11-25 | $1,792 | $1,862 | -$70 | -$70 | ||
| 79.39 CLEARBRIDGE INTERNATIONAL GROWTH | 2020-11-25 | $5,025 | $4,614 | $411 | $411 | 2020-08-06 | |
| 105.43 BARON EMERGING MARKETS INSTITUTIONAL | 2020-12-31 | $2,010 | $1,450 | $560 | $560 | 2019-06-25 | |
| 93.197 DOUBLELINE TOTAL RET BD I | 2020-12-31 | $997 | $1,001 | -$4 | -$4 | 2020-08-27 | |
| 110.254 MAINSTAY FLOATING RATE I | 2020-12-31 | $1,000 | $996 | $4 | $4 | 2019-11-04 | |
| 56.883 NUVEEN PREFERRED SECURITIES FUND | 2020-12-31 | $999 | $995 | $4 | $4 | ||
| 31.014 PRICE T ROWE GROWTH STK FD INC COM | 2020-12-31 | $3,007 | $2,197 | $810 | $810 | 2019-07-18 | |
| 198.676 PGIM TOTAL RETURN BOND CL R6 | 2020-12-31 | $3,002 | $3,001 | $1 | $1 | 2019-08-30 | |
| 12.721 VANGUARD EQUITY INCOME ADM | 2020-12-31 | $1,009 | $970 | $39 | $39 | 2019-07-18 | |
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,705 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,705 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,509 | OverpaymentAmt |
| Applied To ES Tax | $196 | AppliedToESTaxAmt |
| Refund | $6,313 | 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 |
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 | 5152393611 | 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 | 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
| 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 | $11,420 | 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 | $687,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $730,377 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $730,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $719,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,971 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,971 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $196 | TotalTaxAmt |
| Distributable Before Adj | $35,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,262 | 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 | $30,262 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,262 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,531 | 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 | $30,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,731 | 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 | $33,044 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| ATTN LEGAL DEPARTMENT | TAMPA | FL | 336313356 | NONE | PC | GENERAL OPERATING | $8,603 |
| UNITED TRINITY CHURCH | |||||||
| PO BOX 17 | HAMBURG | IA | 51640 | NONE | PC | GENERAL OPERATING | $6,883 |
| CITY OF HAMBURG | |||||||
| 1201 MAIN STREET BOX 106 | HAMBURG | IA | 51640 | NONE | PC | GENERAL OPERATING | $3,441 |
| KNIGHTS TEMPLAR EYE FOUNDATION | |||||||
| 1033 LONG PRAIRIE RD SUITE 5 | FLOWER MOUND | TX | 75022 | NONE | PC | GENERAL OPERATING | $8,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,530 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,451 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,051 | 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 | $17 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,519 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | $27,028 | $27,559 |
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 670700400 NUVEEN PREFERRED SEC | $38,918 | $39,946 |
| 74440B884 PGIM TOTAL RETURN BO | $157,489 | $159,710 |
| 258620103 DOUBLELINE TOTAL RET | $112,048 | $111,829 |
| 56063J344 MAINSTAY FLOATING RA | $30,000 | $30,133 |
| 63872T620 LOOMIS SAYLES STRATE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 741479109 PRICE T ROWE GROWTH | $52,370 | $74,352 |
| 412295107 HARDING LOEVNER INTL | ||
| 641233200 NEUBERGER BERMAN GEN | $21,198 | $26,220 |
| 670678507 NUVEEN REAL ESTATE S | $22,638 | $19,537 |
| 06828M876 BARON EMERGING MARKE | $28,146 | $39,025 |
| 55272P596 MFS MID CAP VALUE I | $19,500 | $21,633 |
| 921921300 VANGUARD EQUITY INCO | $53,895 | $59,024 |
| 464287200 ISHARES S P 500 E T | $55,646 | $70,573 |
| 464287499 ISHARES RUSSELL MIDC | $22,481 | $28,106 |
| 024524217 AMERICAN BEACON STEP | $22,500 | $31,775 |
| 36381Y108 MONDRIAN INTERNATION | $20,755 | $20,311 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 524686524 CLEARBRIDGE INTERNAT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $23,929 | BookValueAmt |
| EOYFMV | $27,984 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $295 | $295 |
| LEGAL FEES - INCOME (ALLOCABLE | $295 | $295 |
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 | $1,065 | $1,065 | $985 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $1,413 |
| ROUNDING ADJ | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $70 | $70 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,834 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,481 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |