JOANN HAMILTON MEMORIAL FUND 97320110: Form 990PF, tax year 2024
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- Organization
- JOANN HAMILTON MEMORIAL FUND 97320110 (EIN 93-6249490)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102116
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T11:01:35-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936249490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANN HAMILTON MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMI | 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 | 2025-11-07 | 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 | 2025-11-07 | 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 | $1,439,224 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $473,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,747 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $69,078 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,034 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,316 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,184 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,132 | 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 | $571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | 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 | $170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,969 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,955 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,134,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,089,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,370,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,201,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,157,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,439,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,201,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,157,881 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,201,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,157,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,201,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,157,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,201,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,669 | OtherIncreasesAmt |
| Subtotal | $1,157,894 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,157,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1665.438 CREDIT SUISSE COMMODITY RETURN | 2024-05-23 | 2024-07-25 | $36,740 | $39,904 | -$3,164 | -$3,164 | |
| 18. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-05-23 | 2024-08-15 | $2,254 | $2,218 | $36 | $36 | |
| 31. ISHARES MIDCAP INDEX FD | 2024-05-23 | 2024-08-15 | $2,592 | $2,557 | $35 | $35 | |
| 9. ISHARES RUSSELL 2000 INDEX FUND | 2024-04-25 | 2024-08-15 | $1,891 | $1,763 | $128 | $128 | |
| 29. ISHARES CORE MSCI EMERGING MKTS ETF | 2024-05-23 | 2024-08-15 | $1,555 | $1,580 | -$25 | -$25 | |
| 177.061 PRICE T ROWE GROWTH STK FD INC COM | 2017-12-21 | 2024-08-15 | $18,351 | $11,164 | $7,187 | $7,187 | |
| 627.604 PGIM TOTAL RETURN BOND CL R6 | 2020-08-05 | 2024-08-15 | $7,632 | $9,463 | -$1,831 | -$1,831 | |
| 231. SCHWAB US REIT ETF | 2024-05-23 | 2024-08-15 | $5,005 | $4,541 | $464 | $464 | |
| 198.173 VANGUARD EQUITY INCOME ADM | 2012-03-21 | 2024-08-15 | $18,212 | $9,796 | $8,416 | $8,416 | |
| 159. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-05-22 | 2024-09-26 | $28,302 | $26,666 | $1,636 | $1,636 | |
| 95. AMERICAN BEACON STEPHENS MID CAP GR | 2024-05-23 | 2024-12-09 | $3,994 | $3,533 | $461 | $461 | |
| 657. ISHARES CORE TOTAL US BOND MARKETETF | 2024-12-09 | $65,092 | $64,569 | $523 | $523 | ||
| 27. ISHARES MIDCAP INDEX FD | 2024-05-23 | 2024-12-09 | $2,541 | $2,227 | $314 | $314 | |
| 9. ISHARES RUSSELL 2000 INDEX FUND | 2024-04-25 | 2024-12-09 | $2,143 | $1,763 | $380 | $380 | |
| 1372.365 PGIM TOTAL RETURN BOND CL R6 | 2020-08-05 | 2024-12-09 | $16,592 | $20,689 | -$4,097 | -$4,097 | |
| 497.499 AMERICAN BEACON STEPHENS MID CAP GR | 2024-05-23 | 2025-04-30 | $18,129 | $18,502 | -$373 | -$373 | |
| 829.876 AMERICAN BEACON STEPHENS MID CAP GR | 2024-04-25 | 2025-04-30 | $30,241 | $30,000 | $241 | $241 | |
| 161. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-05-23 | 2025-04-30 | $19,385 | $19,837 | -$452 | -$452 | |
| 250. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-04-25 | 2025-04-30 | $30,100 | $29,920 | $180 | $180 | |
| 122. ISHARES MIDCAP INDEX FD | 2024-05-23 | 2025-04-30 | $10,053 | $10,064 | -$11 | -$11 | |
| 622. ISHARES MIDCAP INDEX FD | 2024-04-25 | 2025-04-30 | $51,252 | $49,900 | $1,352 | $1,352 | |
| 236. ISHARES RUSSELL 2000 INDEX FUND | 2024-04-25 | 2025-04-30 | $45,149 | $46,231 | -$1,082 | -$1,082 | |
| 40. ISHARES CORE MSCI EAFE ETF | 2024-04-25 | 2025-04-30 | $3,120 | $2,869 | $251 | $251 | |
| 8272. WESTERN ASSET INCOME IS | 2024-12-09 | 2025-04-30 | $41,277 | $42,270 | -$993 | -$993 | |
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $420 | 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 | OR | 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 | 5034644909 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,316 | 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 | $1,316,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,385,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,385,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,364,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $688 | TotalTaxAmt |
| Distributable Before Adj | $67,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,667 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,969 | 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 | $99,969 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,756 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $99,969 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,756 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,006 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,006 | 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 | $11,006 | 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 | $11,006 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK CO REBECCA BIBLEHEIMER P | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5032755923 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OREGON COAST COMMUNITY COLLEGE | |||||||
| 400 SE COLLEGE WAY | NEWPORT | OR | 97366 | NONE | I | SCHOLARSHIP | $10,000 |
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIP | $5,000 |
| OREGON STATE UNIVERSITY | |||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $20,500 |
| UNIVERSITY OF OREGON | |||||||
| 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $18,000 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $5,000 |
| LANE COMMUNITY COLLEGE | |||||||
| 400 EAST 30TH AVE | EUGENE | OR | 97405 | NONE | I | SCHOLARSHIP | $4,000 |
| SMITH COLLEGE | |||||||
| COLLEGE HALL 201 | NORTHAMPTON | MA | 01063 | NONE | I | SCHOLARSHIP | $2,500 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 976018801 | NONE | I | SCHOLARSHIP | $2,500 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 031061045 | NONE | I | SCHOLARSHIP | $4,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL STREET | WELLESLEY | MA | 024818203 | NONE | I | SCHOLARSHIP | $3,500 |
| UNIVERSITY OF STRATHCLYDE USA FOUNDATION | |||||||
| 1350 AVE OF THE AMERICASFL2STE266 | NEW YORK | NY | 100190000 | NONE | I | SCHOLARSHIP | $3,000 |
| SOUTHERN VIRGINIA UNIVERSITY | |||||||
| 1 UNIVERSITY HILL DR | BUENA VISTA | VA | 244163038 | NONE | I | SCHOLARSHIP | $2,500 |
| LINN BENTON COMMUNITY COLLEGE | |||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIP | $6,667 |
| MONTANA STATE UNIVERSITY | |||||||
| 216 MONTANA HALL | BOZEMAN | MT | 597170000 | NONE | I | SCHOLARSHIP | $2,500 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST STOP 1075 | TACOMA | WA | 984161075 | NONE | I | SCHOLARSHIP | $2,500 |
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 971286894 | NONE | I | SCHOLARSHIP | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,167 | 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 | $47,265 | 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 | $21,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $69,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,078 | 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 (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $101,630 | $98,122 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $80,562 | $193,569 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $44,485 | $83,908 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $81,691 | $100,176 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $75,891 | $86,563 |
| 741479109 PRICE T ROWE GROWTH | |||
| 024524217 AMERICAN BEACON STEP | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $33,000 | $34,183 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $50,000 | $52,147 |
| 22544R305 CREDIT SUISSE COMMOD | |||
| 46137V357 INVESCO S P 500 EQUA | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $177,262 | $181,933 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $12,024 | $12,090 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $32,893 | $38,913 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $33,935 | $37,876 |
| 861728400 STONE RIDGE HY REINS | AT COST | $53,028 | $51,682 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $33,000 | $39,668 |
| 741479406 PRICE T ROWE GROWTH | AT COST | $39,631 | $94,551 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $42,214 | $44,082 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $39,455 | $44,482 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $158,754 | $176,853 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $8 |
| PY RETURN OF CAPITAL ADJUSTMENT | $5 |
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 | $170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $170 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| GRANT RECOVERY ADJUSTMENT | $6,667 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $221 | $221 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $241 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $109 | $109 | $0 |