CHARLES E FAHRNEY EDUCATION FOUNDATION: Form 990PF, tax year 2016
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- Organization
- CHARLES E FAHRNEY EDUCATION FOUNDATION (EIN 42-6295370)
- Tax period
- 2016-03-01 to 2017-02-28
- Filed
- 2017-07-07
- IRS object ID
- 201731889349100803
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-07T11:00:15-05:00 | ReturnTs |
| Tax Period End | 2017-02-28 | 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 | 2016-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426295370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E FAHRNEY EDUCATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAHR | BusinessNameControlTxt |
| Phone | 6416832045 | 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 TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6416832045 | PhoneNum |
| Signature | 2017-06-28 | 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 | 2017-06-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,814,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $109,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,057,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,277 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,335 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,731 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,603 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,990 | 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 | $8,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,588 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $307,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,588 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,590 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,456,079 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,456,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,114,521 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,114,521 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,420,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $179,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $179,267 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,455,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,814,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,814,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,455,456 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,814,457 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,455,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,814,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,455,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,814,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,455,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $590,920 | OtherIncreasesAmt |
| Subtotal | $4,814,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,814,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 916.59 BAIRD AGGREGATE BOND FD INSTL | 2014-09-30 | 2016-04-14 | $9,991 | $9,808 | $183 | $183 | |
| 4701.708 AMERICAN EUROPACIFIC GRTH F2 | 2011-08-24 | 2016-04-14 | $212,047 | $175,421 | $36,626 | $36,626 | |
| 1056.636 NUVEEN REAL ESTATE SECS I | 2015-08-17 | 2016-04-14 | $24,852 | $25,402 | -$550 | -$550 | |
| 1000. VANGUARD TOTAL INTL BD IDX ETF | 2016-01-04 | 2016-04-14 | $54,439 | $52,993 | $1,446 | $1,446 | |
| 2903.039 VANGUARD TOTAL STOCK MKT INDEX FD | 2015-08-17 | 2016-04-14 | $149,971 | $153,803 | -$3,832 | -$3,832 | |
| 1400.352 AMER CENT DIVERSIFI BOND INS | 2015-01-20 | 2016-07-01 | $15,516 | $15,432 | $84 | $84 | |
| 713.52803 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2012-06-27 | 2016-07-01 | $6,836 | $6,971 | -$135 | -$135 | |
| 4158.00997 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2012-06-27 | 2016-07-01 | $39,834 | $40,624 | -$790 | -$790 | |
| 3584.229 BAIRD AGGREGATE BOND FD INSTL | 2014-09-30 | 2016-07-08 | $40,036 | $38,351 | $1,685 | $1,685 | |
| 12421.786 GOLDMAN SACHS COMM STRAT INS | 2016-07-08 | $138,751 | $247,573 | -$108,822 | -$108,822 | ||
| 1191.422 NUVEEN REAL ESTATE SECS I | 2016-07-08 | $30,465 | $25,379 | $5,086 | $5,086 | ||
| 866.551 NUVEEN INFLATION PRO SEC CL I | 2014-06-04 | 2016-07-08 | $10,017 | $9,697 | $320 | $320 | |
| 670.884 VANGUARD TOTAL STOCK MKT INDEX FD | 2015-08-17 | 2016-07-08 | $35,564 | $35,543 | $21 | $21 | |
| 1089.325 AMERICAN EUROPACIFIC GRTH F2 | 2011-08-24 | 2016-11-04 | $49,662 | $40,643 | $9,019 | $9,019 | |
| 2561.475 FEDERATED INST HI YLD BD FD | 2015-11-03 | 2016-11-04 | $25,000 | $24,667 | $333 | $333 | |
| 500. ISHARES CORE MSCI EMERGING MKTS ETF | 2015-09-24 | 2016-11-04 | $21,880 | $19,561 | $2,319 | $2,319 | |
| 384.541 VANGUARD TOTAL STOCK MKT INDEX FD | 2015-08-17 | 2016-11-04 | $19,988 | $20,373 | -$385 | -$385 | |
| 4629.63 BAIRD AGGREGATE BOND FD INSTL | 2014-09-30 | 2016-11-16 | $50,046 | $49,537 | $509 | $509 | |
| 400. VANGUARD TOTAL INTL BD IDX ETF | 2015-11-03 | 2016-11-16 | $21,748 | $21,186 | $562 | $562 | |
| 1095.49 VANGUARD TOTAL STOCK MKT INDEX FD | 2015-08-17 | 2016-11-16 | $59,923 | $58,039 | $1,884 | $1,884 | |
| 600. VANGUARD TOTAL INTL BD IDX ETF | 2015-11-03 | 2016-12-28 | $32,454 | $31,779 | $675 | $675 | |
| 600. VANGUARD TOTAL INTL BD IDX ETF | 2015-11-03 | 2016-12-28 | $32,454 | $31,779 | $675 | $675 | |
| CAPITAL GAIN DIVIDENDS | $15,494 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,803 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $255,894 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,401,543 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058137 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $243,218 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,093,224 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $235,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,985,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047292 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $231,648 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,744,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $223,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,681,333 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047637 | DistributionYr5Rt |
| Total Distribution | 0.249641 | TotalDistributionRt |
| Average Distribution | 0.049928 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,667,133 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $233,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $233,767 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,714 | 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 | $746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,809 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,809 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,063 | OverpaymentAmt |
| Applied To ES Tax | $748 | AppliedToESTaxAmt |
| Refund | $3,315 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK NA | BusinessNameLine1Txt |
| Business Name Line2 | OM-IA-1313 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6416832045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 EAST THIRD ST | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 525018003 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E THIRD ST | AddressLine1Txt |
| City | OTTUMWA IA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 525018003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,335 | 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 | $4,696,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,738,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,738,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,667,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,357 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,357 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $746 | TotalTaxAmt |
| Distributable Before Adj | $232,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,250 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,861 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,714 | 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 | $266,714 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $746 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $265,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,624 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $266,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,229 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,229 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,229 | 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 | $16,229 | 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 | U S BANK N A TRUST DEPARTMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E THIRD ST | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 525018003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6416832053 | RecipientPhoneNum |
| Form And Info And Materials | COMPLETE A SCHOLARSHIP APPLICATION FORM. E-MAIL REQUEST TO: TERESA.LAWSON@USBANK.COM. INCLUDE AN OFFICIAL HIGH SCHOOL OR COLLEGE/UNIVERSITY TRANSCRIPT, ALONG WITH A SIGNED PERSONAL LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANNUALLY NO LATER THAN FEBRUARY 15TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED FOOTNOTE FOR RESTRICTIONS OF LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF IOWA | |||||||
| 107 CALVIN HALL | Iowa City | IA | 52245 | NONE | PC | SCHOLARSHIP | $61,250 |
| INDIAN HILLS COMMUNITY COLLEGE | |||||||
| 525 GRANDVIEW AVE | OTTUMWA | IA | 52501 | NONE | PC | SCHOLARSHIP | $28,750 |
| GRANDVIEW UNIVERSITY | |||||||
| 1200 GRANDVIEW AVE | DES MOINES | IA | 50316 | NONE | PC | SCHOLARSHIP | $2,500 |
| COE COLLEGE | |||||||
| 1220 1ST AVE NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | SCHOLARSHIP | $5,000 |
| CORNELL COLLEGE | |||||||
| 600 FIRST STREET SW | MOUNT VERNON | IA | 52314 | NONE | PC | SCHOLARSHIP | $2,500 |
| UPPER IOWA UNIVERSITY | |||||||
| 605 WASHINGTON ST | FAYETTE | IA | 52142 | NONE | PC | SCHOLARSHIP | $2,500 |
| NORTHWESTERN COLLEGE | |||||||
| 101 7TH STREET SW | ORANGE CITY | IA | 51041 | NONE | PC | SCHOLARSHIP | $2,500 |
| GRINNELL COLLEGE | |||||||
| 1103 PARK ST | GRINNELL | IA | 50112 | NONE | PC | SCHOLARSHIP | $1,250 |
| WARTBURG COLLEGE | |||||||
| 100 WARTBURG BLVD | WAVERLY | IA | 50677 | NONE | PC | SCHOLARSHIP | $7,500 |
| UNIVERSITY OF NORTHERN IOWA | |||||||
| 105 GILCHRIST HALL | CEDAR FALLS | IA | 50614 | NONE | PC | SCHOLARSHIP | $18,750 |
| SIMPSON COLLEGE | |||||||
| 701 N C ST | INDIANOLA | IA | 50125 | NONE | PC | SCHOLARSHIP | $7,500 |
| IOWA STATE UNIVERSITY | |||||||
| 0210 BEARDSHEAR HALL | AMES | IA | 50011 | NONE | PC | SCHOLARSHIP | $83,750 |
| CENTRAL COLLEGE | |||||||
| 812 UNIVERSITY ST | PELLA | IA | 50219 | NONE | PC | SCHOLARSHIP | $5,000 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | SCHOLARSHIP | $2,500 |
| DES MOINES UNIVERSITY | |||||||
| 3200 GRAND AVE | DES MOINES | IA | 50312 | NONE | PC | SCHOLARSHIPS | $2,500 |
| MOUNT MERCY UNIVERSITY | |||||||
| 1330 ELMHURST DR NE | CEDAR RAPIDS | IA | 52402 | NONE | PC | SCHOLARSHIPS | $2,500 |
| LORAS COLLEGE | |||||||
| 1459 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | SCHOLARSHIPS | $2,500 |
| IOWA WESLEYAN UNIVERSITY | |||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | NONE | PC | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,250 | 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 | $109,952 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,277 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$36,803 | 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 | RETURN OF PY GRANT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,676 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 693390882 P I M C O FOREIGN BO | $136,521 | $136,521 |
| 922908728 VANGUARD TOTAL STOCK | $1,339,940 | $1,339,940 |
| 31420B300 FEDERATED INST HI YL | $374,227 | $374,227 |
| 29875E100 AMERICAN EUROPACIFIC | $164,497 | $164,497 |
| 057071854 BAIRD AGGREGATE BOND | $338,806 | $338,806 |
| 024932600 AMER CENT DIVERSIFI | $301,064 | $301,064 |
| 63872T620 LOOMIS SAYLES STRATE | $140,637 | $140,637 |
| 670690387 NUVEEN INFLATION PRO | $318,829 | $318,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | $438,520 | $438,520 |
| 74925K581 ROBECO BOSTON PARTNE | $252,338 | $252,338 |
| 09253F408 BLACKROCK INTERNATIO | $543,129 | $543,129 |
| 670678507 NUVEEN REAL ESTATE S | $222,092 | $222,092 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN INFLATION PRO SEC | |||
| VARIOUS MINERAL INTERESTS | |||
| NUVEEN REAL ESTATE SECURITIES | |||
| AMERICAN CENT DIVERSIFI BOND | |||
| AMERICAN EUROPACIFIC GRTH F2 | |||
| LOOMIS SAYLES STRAT ALPHA FD | |||
| BAIRD AGGREGATE BOND FD INSTL | |||
| GOLDMAN SACHS COMM STRAT INS | |||
| BLACKROCK INTERNATIONAL INDEX | |||
| FEDERATED INST HI YLD BD FD | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| ROBECO BOSTON PARTNERS L S RSR | |||
| VANGUARD TOTAL INTL BD IDX ETF | |||
| VANGUARD TOTAL STOCK MKT IDX A | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | $176,023 | $176,023 |
| 99MIN0764 VARIOUS MINERAL INTE | AT COST | $3,244 | $3,244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY EXPENSES | $867 | $867 | $0 |
| OTHER CHARITABLE EXPENSES | $8,111 | $0 | $8,111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RETURN OF PY GRANTS PAID | $1,250 | $0 |
| ROYALTY INCOME | $1,277 | $1,277 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L ON SECURITIES | Desc |
| Amt | $590,920 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,166 | $2,166 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,292 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $824 | $824 | $0 |