ROGER & VIOLET NOREEN CHAR TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROGER & VIOLET NOREEN CHAR TRUST (EIN 41-6309355)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-28
- IRS object ID
- 201831189349100003
- Schema version
- 2017v2.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-28T13:01:32-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416309355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER & VIOLET NOREEN CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORE | BusinessNameControlTxt |
| Phone | 6514668722 | 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 | 6514668722 | PhoneNum |
| Signature | 2018-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,406,491 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,370,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,114 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,048 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $234,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,779 | TotalNetInvstIncmAmt |
| 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $880 | 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 | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$100,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,878 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $75,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,435 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $264,517 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,741,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,171,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,336,128 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,120,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,145,991 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,376,125 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $30 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,052,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,951,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,406,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,052,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,951,893 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,052,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,951,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,052,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,951,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,052,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$100,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,951,897 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,951,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 546. SPDR GOLD TRUST | 1901-01-01 | 2017-01-05 | $21 | $20 | $1 | $1 | |
| 546. SPDR GOLD TRUST | 2017-01-27 | $61,916 | $58,352 | $3,564 | $3,564 | ||
| 324. CONSUMER DISCRETIONARY SELT S P D R | 2016-04-20 | 2017-01-27 | $27,533 | $25,922 | $1,611 | $1,611 | |
| 549. TECHNOLOGY SELECT SECTOR S P D R | 2016-04-20 | 2017-01-27 | $27,818 | $24,452 | $3,366 | $3,366 | |
| 6688.034 AQR MANAGED FUTURES STR I | 2017-01-30 | $62,868 | $72,438 | -$9,570 | -$9,570 | ||
| 1. FANNIE MAE COM | 1911-11-11 | 2017-02-24 | $80 | $80 | $80 | ||
| 1. STATE STR CORP COM | 1911-11-11 | 2017-02-27 | $25 | $25 | $25 | ||
| 3056. ISHARES CORE MSCI EAFE ETF | 2016-01-12 | 2017-03-09 | $171,774 | $155,825 | $15,949 | $15,949 | |
| 649. ISHARES CORE MSCI EMERGING MKTS ETF | 2015-04-29 | 2017-03-09 | $29,529 | $34,189 | -$4,660 | -$4,660 | |
| 291. HEALTH CARE SELECT SECTOR S P D R | 2015-04-14 | 2017-03-09 | $21,979 | $21,467 | $512 | $512 | |
| 325. SECTOR SPDR TR-CONSUMER STAPLES | 2015-01-21 | 2017-03-09 | $17,790 | $16,386 | $1,404 | $1,404 | |
| 28. CONSUMER DISCRETIONARY SELT S P D R | 2016-04-20 | 2017-03-09 | $2,426 | $2,240 | $186 | $186 | |
| 163. TECHNOLOGY SELECT SECTOR S P D R | 2016-04-20 | 2017-03-09 | $8,587 | $7,260 | $1,327 | $1,327 | |
| 284. UTILITIES SELECT SECTOR S P D R | 2015-01-23 | 2017-03-09 | $14,402 | $13,949 | $453 | $453 | |
| 5692.093 AQR LONG SHORT EQUITY I | 2017-03-20 | $77,583 | $76,338 | $1,245 | $1,245 | ||
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2017-04-18 | $24 | $24 | $24 | ||
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2017-04-19 | $352 | $352 | $352 | ||
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2017-04-26 | $65 | $65 | $65 | ||
| 2170.568 AQR LONG SHORT EQUITY I | 2016-04-25 | 2017-05-08 | $29,932 | $26,958 | $2,974 | $2,974 | |
| 1282. ISHARES CORE MSCI EMERGING MKTS ETF | 2015-04-29 | 2017-05-08 | $62,803 | $67,536 | -$4,733 | -$4,733 | |
| 967. SECTOR SPDR TR-CONSUMER STAPLES | 2017-05-08 | $53,345 | $48,442 | $4,903 | $4,903 | ||
| 118. CONSUMER DISCRETIONARY SELT S P D R | 2016-04-20 | 2017-05-08 | $10,662 | $9,441 | $1,221 | $1,221 | |
| 207. TECHNOLOGY SELECT SECTOR S P D R | 2016-04-20 | 2017-05-08 | $11,368 | $9,220 | $2,148 | $2,148 | |
| 1152. UTILITIES SELECT SECTOR S P D R | 2015-01-23 | 2017-05-08 | $59,583 | $56,580 | $3,003 | $3,003 | |
| 1. URBAN OUTFITTERS INC | 1911-11-11 | 2017-05-12 | $18 | $18 | $18 | ||
| 1. BARCLAYS PLC COM | 1911-11-11 | 2017-06-22 | $93 | $93 | $93 | ||
| 426. ISHARES IBOXX INVEST GRADE CORP ETF | 2017-06-27 | $51,469 | $52,073 | -$604 | -$604 | ||
| 1481.198 AQR LONG SHORT EQUITY I | 2016-04-25 | 2017-06-28 | $20,544 | $18,396 | $2,148 | $2,148 | |
| 4370.419 PRINCIPAL PREFERRED SEC INS | 2014-06-26 | 2017-06-28 | $45,583 | $45,977 | -$394 | -$394 | |
| 528. ISHARES IBOXX INVEST GRADE CORP ETF | 2015-04-27 | 2017-08-30 | $63,987 | $64,148 | -$161 | -$161 | |
| 116. ISHARES 20 YEAR TREASURY BOND ETF | 2016-09-13 | 2017-08-30 | $14,776 | $15,741 | -$965 | -$965 | |
| 886. ISHARES 20 YEAR TREASURY BOND ETF | 2015-01-23 | 2017-08-30 | $112,856 | $119,125 | -$6,269 | -$6,269 | |
| 1224. HEALTH CARE SELECT SECTOR S P D R | 2015-04-14 | 2017-08-30 | $97,257 | $90,294 | $6,963 | $6,963 | |
| 850. CONSUMER DISCRETIONARY SELT S P D R | 2016-04-20 | 2017-08-30 | $75,422 | $68,006 | $7,416 | $7,416 | |
| 1643. TECHNOLOGY SELECT SECTOR S P D R | 2016-04-20 | 2017-08-30 | $95,424 | $73,179 | $22,245 | $22,245 | |
| 2117.751 AQR LONG SHORT EQUITY I | 2016-04-25 | 2017-09-12 | $30,707 | $26,302 | $4,405 | $4,405 | |
| CAPITAL GAIN DIVIDENDS | $9,769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,114 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,069,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05625 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $349,514 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,871,168 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,550 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,482,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053179 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $284,656 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,370,674 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053002 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,192,971 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068709 | DistributionYr5Rt |
| Total Distribution | 0.302892 | TotalDistributionRt |
| Average Distribution | 0.060578 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,184,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $314,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,249 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $316,317 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $334,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,249 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,249 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,249 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $271 | OverpaymentAmt |
| Applied To ES Tax | $271 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6514668722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $5,229,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,424 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,263,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,263,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,184,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,249 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,249 | TotalTaxAmt |
| Distributable Before Adj | $256,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,025 | 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 | $334,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,249 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $331,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $100,310 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,689 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,090 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $124,128 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,201 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $334,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,977 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,048 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $383,466 | 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 | $100,310 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $283,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,689 | ExcessFromYear4Amt |
| Excess From Year3 | $24,090 | ExcessFromYear3Amt |
| Excess From Year2 | $124,128 | ExcessFromYear2Amt |
| Excess From Year1 | $34,201 | ExcessFromYear1Amt |
| Excess From Current Year | $77,048 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA HINIKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668722 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ACCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY MAKES GRANTS FOR CHARITABLE, EDUCATIONAL, AND RELIGIOUS OR SCIENTIFIC PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE CHILDREN'S THEATER COMPANY | ||||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $180,000 | |
| ST STEPHEN'S LUTHERAN CHURCH | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ENCORE-SCHOOL AGE CARE PROGRAM | ||||||||
| 7 GRIEVE GLEN LANE | SUNFISH LAKE | MN | 55118 | NONE | PC | GENERAL OPERATING | $7,000 | C/O BILL & JANE JOHNSON |
| THE ORDWAY | ||||||||
| 7 GRIEVE GLEN LANE | SUNFISH LAKE | MN | 55118 | NONE | PC | GENERAL OPERATING | $10,000 | C/O WILLIAM JOHNSON |
| LUTHERAN MIDEAST DEVELOPMENT | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | PC | GENERAL OPERATING | $84,000 | C/O ST STEPHEN'S LUTHERAN CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,000 | 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 | $160,262 | 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 | $70,114 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4,048 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $234,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,424 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | ||
| ISHARES IBOXX INVEST GRADE COR | ||
| PRINCIPAL PREFERRED SEC INS | ||
| 464288281 ISHARES JPMORGAN USD | $238,455 | $237,657 |
| 464287242 ISHARES IBOXX INVEST | $624,832 | $636,245 |
| 74253Q416 PRINCIPAL PREFERRED | $746,891 | $745,691 |
| 46646QT96 JPM 24M MXWO LBR | $100,000 | $105,730 |
| 464287432 ISHARES 20 YEAR TREA | $410,615 | $420,668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EMERGING MKTS ETF | ||
| SPDR GOLD TRUST | ||
| 81369Y308 CONSUMER STAPLES SPD | $483,639 | $550,752 |
| 81369Y803 TECHNOLOGY SELECT SE | $207,590 | $290,973 |
| 46434G103 ISHARES CORE MSCI EM | $147,823 | $167,741 |
| 81369Y407 CONSUMER DISCRETIONA | $241,326 | $293,998 |
| 06367TUE8 BMO 24M EEM LBR | $100,000 | $107,640 |
| 922908553 VANGUARD REIT ETF | $364,942 | $373,410 |
| 81369Y209 HEALTH CARE SELECT S | $242,464 | $275,242 |
| 46432F842 ISHARES CORE MSCI EA | $275,968 | $337,323 |
| 00203H446 AQR LONG SHORT EQUIT | $241,436 | $266,595 |
| 81369Y886 UTILITIES SELECT SEC | $436,447 | $507,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| VANGUARD REIT ETF |
| UTILITIES SELECT SECTOR SPDR E |
| ISHARES 20 YEAR TREASURY BOND |
| HEALTH CARE SELECT SECTOR S P |
| CONSUMER STAPLES SPDR |
| AQR MANAGED FUTURES STR I |
| AQR LONG SHORT EQUITY I |
| CONSUMER DISCRETIONARY SELT S |
| ISHARES CORE MSCI EAFE ETF |
| TECHNOLOGY SELECT SECTOR S P D |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $3 | BOYBookValueAmt |
| EOY Book Value | $30 | EOYBookValueAmt |
| EOYFMV | $30 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAXES | $25 | $0 | $25 |
| INVESTMENT EXPENSES | $21 | $21 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $4,048 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $613 | $613 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $267 | $267 | $0 |