BISMARK H TURNER SCHOLARSHIP TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BISMARK H TURNER SCHOLARSHIP TRUST (EIN 91-6254764)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-05
- IRS object ID
- 202502179349101260
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-05T10:01:31-04:00 | ReturnTs |
| Tax Period End | 2025-03-31 | 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 | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916254764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURNER BISMARCK H TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BISM | 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 | 2025-06-22 | 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 | 2025-06-22 | 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 | $390,190 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,008 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $750 | 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 | $286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $172 | 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 | $9,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,275 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,026 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,837 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $349,353 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $334,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $386,353 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $352,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $338,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $390,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $352,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $338,240 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $352,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $338,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $352,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $338,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $352,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $801 | OtherIncreasesAmt |
| Subtotal | $338,240 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $338,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. AMERICAN BEACON STEPHENS MID CAP GR | 2022-10-25 | 2024-05-16 | $939 | $713 | $226 | $226 | |
| 397.296 ANGEL OAK MULTI STRATEGY INCOME | 2024-01-18 | 2024-05-16 | $3,373 | $3,349 | $24 | $24 | |
| 451.704 ANGEL OAK MULTI STRATEGY INCOME | 2023-03-09 | 2024-05-16 | $3,835 | $3,830 | $5 | $5 | |
| 726.083 DOUBLELINE TOTAL RET BD I | 2017-07-13 | 2024-05-16 | $6,288 | $7,700 | -$1,412 | -$1,412 | |
| 7. ISHARES CORE S P 500 ETF | 2022-10-25 | 2024-05-16 | $3,725 | $2,742 | $983 | $983 | |
| 14. ISHARES LEHMAN 20+ YR TREAS | 2024-01-18 | 2024-05-16 | $1,288 | $1,312 | -$24 | -$24 | |
| 9. ISHARES LEHMAN 20+ YR TREAS | 2023-03-09 | 2024-05-16 | $828 | $918 | -$90 | -$90 | |
| 9. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-10-25 | 2024-05-16 | $1,121 | $921 | $200 | $200 | |
| 16. ISHARES MIDCAP INDEX FD | 2021-07-02 | 2024-05-16 | $1,332 | $1,278 | $54 | $54 | |
| 4. ISHARES RUSSELL 2000 INDEX FUND | 2021-07-02 | 2024-05-16 | $832 | $918 | -$86 | -$86 | |
| 16. ISHARES MSCI EAFE VALUE ETF | 2022-10-25 | 2024-05-16 | $897 | $657 | $240 | $240 | |
| 28. ISHARES CORE MSCI EAFE ETF | 2023-03-09 | 2024-05-16 | $2,116 | $1,824 | $292 | $292 | |
| 47. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-03-09 | 2024-05-16 | $2,567 | $2,224 | $343 | $343 | |
| 12. CLEARBRIDGE INTERNATIONAL GROWTH | 2022-10-25 | 2024-05-16 | $785 | $603 | $182 | $182 | |
| 85. VANGUARD INTERMEDIATE TERM BOND ETF | 2021-07-02 | 2024-05-16 | $6,346 | $7,654 | -$1,308 | -$1,308 | |
| 477.989 CREDIT SUISSE COMMODITY RETURN | 2024-05-16 | 2024-07-26 | $10,468 | $11,328 | -$860 | -$860 | |
| 39. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-16 | 2024-09-13 | $6,828 | $6,555 | $273 | $273 | |
| 18.458 AMERICAN BEACON STEPHENS MID CAP GR | 2022-10-25 | 2024-12-04 | $791 | $526 | $265 | $265 | |
| 2216.532 DOUBLELINE TOTAL RET BD I | 2016-12-15 | 2024-12-04 | $19,616 | $23,314 | -$3,698 | -$3,698 | |
| 4. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-10-25 | 2024-12-04 | $554 | $410 | $144 | $144 | |
| 14. ISHARES MIDCAP INDEX FD | 2021-07-02 | 2024-12-04 | $1,330 | $1,118 | $212 | $212 | |
| 6. ISHARES RUSSELL 2000 INDEX FUND | 2021-07-02 | 2024-12-04 | $1,441 | $1,377 | $64 | $64 | |
| 14. SCHWAB US REIT ETF | 2022-10-25 | 2024-12-04 | $316 | $263 | $53 | $53 | |
| 304. VANGUARD INTERMEDIATE TERM BOND ETF | 2021-07-02 | 2024-12-04 | $23,200 | $27,374 | -$4,174 | -$4,174 | |
| 21.295 VANGUARD 500 IDX ADML | 2021-07-02 | 2024-12-04 | $11,987 | $8,556 | $3,431 | $3,431 | |
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P | |||||
| CAPITAL GAIN DIVIDENDS | $565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $85 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $85 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $85 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $72 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13 | 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 | WA | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5098356075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,500 | 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 | $385,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,900 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $392,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $392,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $386,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $85 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $85 | TotalTaxAmt |
| Distributable Before Adj | $19,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $800 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,026 | 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 | $17,026 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,045 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $403 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,725 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,646 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,026 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,032 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,032 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,787 | 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 | $2,013 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $403 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,725 | ExcessFromYear2Amt |
| Excess From Year1 | $6,646 | 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 | CO US BANK ROBERT HAWLEY OR PRINC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WEST 428 RIVERSIDE AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5093537084 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FROM US BANK, TRUSTEE BISMARCK H TURNER SCHOLARSHIP TR RETURN TO HIGH SCHOOL PRINCIPAL (ID) RETURN TO EDUCATIONAL SERVICE DIST #101 (WA) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 11 | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR STUDENTS GRADUATING FROM: BONNER COUNTY, ID - KOOTENAI COUNTY, ID SPOKANE COUNTY, WA - PEND OREILLE COUNTY, WA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $1,000 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER DR MS 4291 | MOSCOW | ID | 838444291 | NONE | I | SCHOLARSHIPS | $3,306 |
| UNIVERSITY OF MONTANA | |||||||
| ABER HALL 5TH FL32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIPS | $1,500 |
| WASHINGTON STATE UNIVERSITY | |||||||
| PO BOX 641039 | PULLMAN | WA | 99164 | NONE | I | SCHOLARSHIPS | $3,000 |
| MONTANA STATE UNIVERSITY | |||||||
| 121 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $1,250 |
| COLLEGE OF IDAHO | |||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | I | SCHOLARSHIPS | $889 |
| LEWIS-CLARK STATE COLLEGE | |||||||
| 102 SUTTON HALL | LEWISTON | ID | 83501 | NONE | I | SCHOLARSHIPS | $1,556 |
| GRAND CANYON UNIVERSITY | |||||||
| PO BOX 11097 | PHOENIX | AZ | 850611097 | NONE | I | SCHOLARSHIPS | $1,000 |
| CLEMSON UNIVERSITY | |||||||
| G-08 SIKES HALL BOX 345307 | CLEMSON | SC | 296345307 | NONE | I | SCHOLARSHIPS | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,751 | 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 | $13,023 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,096 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $7 |
| REIMBURSEMENTS | 1 | $23 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,957 | 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 (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S P 500 | AT COST | $42,599 | $60,685 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $24,042 | $28,898 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $13,168 | $13,366 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 922908710 VANGUARD 500 INDEX A | AT COST | $27,855 | $35,893 |
| 464287499 ISHARES RUSSELL MID | AT COST | $15,979 | $18,120 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $15,646 | $15,979 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $9,433 | $13,085 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $36,155 | $36,342 |
| 861728400 STONE RIDGE HY REINS | AT COST | $13,840 | $15,161 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $12,057 | $12,176 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $19,562 | $23,963 |
| 024524217 AMERICAN BEACON STEP | AT COST | $10,977 | $13,768 |
| 808524847 SCHWAB US REIT ETF | AT COST | $10,076 | $11,551 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $11,989 | $14,738 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $8,208 | $7,829 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $29,478 | $29,379 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $12,153 | $11,963 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $9,021 | $11,978 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $12,165 | $11,479 |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $7 | $7 |
| REIMBURSEMENTS | $23 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERED GRANTS | $800 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $118 | $118 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $42 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $72 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |