SAM & MARTHA MCKELVIE FOUNDATION T U W 58041420: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAM & MARTHA MCKELVIE FOUNDATION T U W 58041420 (EIN 51-0246157)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202631259349101403
- Schema version
- 2025v4.0
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T09:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510246157 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKELVIE SAM & M FDN TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,154,311 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $665,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,418 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $170,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,416 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,337 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,260 | 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 | $1,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $91,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $91,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,829 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,160 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,888 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,507,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,532,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,097,683 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,930 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,740 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,740 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,547,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,588,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,154,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,547,704 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,588,828 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,547,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,588,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,547,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,588,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,547,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,829 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,590,533 | SubtotalAmt |
| Other Decreases | $1,705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,588,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1980. AMERICAN BEACON STEPHENS MID CAP GR | 2025-05-01 | $72,310 | $60,446 | $11,864 | $11,864 | ||
| 188. ANGEL OAK MULTI STRATEGY INCOME | 2025-05-01 | $1,624 | $1,758 | -$134 | -$134 | 2022-07-21 | |
| 229. ISHARES 20 YEAR TREASURY BOND ETF | 2025-05-01 | $20,251 | $20,817 | -$566 | -$566 | 2024-11-14 | |
| 595. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-05-01 | $73,323 | $62,300 | $11,023 | $11,023 | ||
| 1094. ISHARES RUSSELL MID CAP ETF | 2025-05-01 | $92,358 | $73,785 | $18,573 | $18,573 | ||
| 345. ISHARES RUSSELL 2000 ETF | 2025-05-01 | $67,539 | $58,271 | $9,268 | $9,268 | ||
| 103. ISHARES MSCI EAFE VALUE ETF | 2025-05-01 | $6,249 | $4,988 | $1,261 | $1,261 | 2023-11-02 | |
| 206. ISHARES CORE MSCI EAFE ETF | 2025-05-01 | $16,163 | $12,639 | $3,524 | $3,524 | ||
| 12031. WESTERN ASSET INCOME IS | 2025-05-01 | $59,914 | $60,147 | -$233 | -$233 | 2024-11-14 | |
| 45. CLEARBRIDGE INTERNATIONAL GROWTH | 2025-05-01 | $3,162 | $2,523 | $639 | $639 | 2023-11-02 | |
| 31. ISHARES CORE MSCI EAFE ETF | 2025-06-27 | $2,576 | $1,881 | $695 | $695 | 2015-06-04 | |
| 90. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-06-27 | $5,371 | $4,412 | $959 | $959 | 2024-01-29 | |
| 55. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-06-27 | $4,770 | $4,354 | $416 | $416 | 2025-05-01 | |
| 108. VANGUARD TOTAL STOCK MARKET ETF | 2025-06-27 | $32,620 | $11,165 | $21,455 | $21,455 | ||
| 986. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-07-28 | $96,882 | $97,096 | -$214 | -$214 | ||
| 137.419 ANGEL OAK MULTI STRATEGY INCOME | 2025-08-26 | $1,196 | $1,285 | -$89 | -$89 | 2022-07-21 | |
| 175.342 ARTISAN HIGH INCOME FUND | 2025-08-26 | $1,622 | $1,578 | $44 | $44 | 2024-01-29 | |
| 39. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-08-26 | $3,867 | $4,258 | -$391 | -$391 | 2015-06-04 | |
| 5. ISHARES 20 YEAR TREASURY BOND ETF | 2025-08-26 | $431 | $455 | -$24 | -$24 | 2024-11-14 | |
| 20. ISHARES MSCI EAFE VALUE ETF | 2025-08-26 | $1,343 | $969 | $374 | $374 | 2023-11-02 | |
| 35. ISHARES CORE MSCI EAFE ETF | 2025-08-26 | $3,001 | $2,124 | $877 | $877 | 2015-06-04 | |
| 42. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-08-26 | $2,624 | $2,030 | $594 | $594 | ||
| 16.776 CLEARBRIDGE INTERNATIONAL GROWTH | 2025-08-26 | $1,278 | $940 | $338 | $338 | 2023-11-02 | |
| 316.065 PGIM TOTAL RETURN BOND CL R6 | 2025-08-26 | $3,818 | $3,976 | -$158 | -$158 | 2022-07-22 | |
| 94. SCHWAB US REIT ETF | 2025-08-26 | $2,015 | $1,622 | $393 | $393 | 2023-10-03 | |
| 274.123 STONE RIDGE HY REINSUR-I | 2025-08-26 | $2,500 | $2,558 | -$58 | -$58 | 2024-11-14 | |
| 7. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2025-08-26 | $935 | $841 | $94 | $94 | 2024-11-14 | |
| 19. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-08-26 | $1,799 | $1,504 | $295 | $295 | 2025-05-01 | |
| 18. VANGUARD MID CAP ETF | 2025-08-26 | $5,201 | $4,635 | $566 | $566 | 2025-05-01 | |
| 33. VANGUARD TOTAL STOCK MARKET ETF | 2025-08-26 | $10,458 | $3,235 | $7,223 | $7,223 | 2015-09-30 | |
| 106. ISHARES CORE MSCI EMERGING MKTS ETF | 2025-11-25 | $6,991 | $5,007 | $1,984 | $1,984 | 2023-11-02 | |
| 50. VANGUARD RUSSELL 2000 INDEX FUND ETF | 2025-11-25 | $4,912 | $3,958 | $954 | $954 | 2025-05-01 | |
| 31. VANGUARD TOTAL STOCK MARKET ETF | 2025-11-25 | $10,206 | $3,039 | $7,167 | $7,167 | 2015-09-30 | |
| 1578. SCHWAB U S TIPS ETF | 2025-12-08 | $41,985 | $42,006 | -$21 | -$21 | 2025-07-28 | |
| 1791.598 ANGEL OAK MULTI STRATEGY INCOME | 2025-12-23 | $15,659 | $16,751 | -$1,092 | -$1,092 | 2022-07-21 | |
| 16. VANGUARD MID CAP ETF | 2025-12-23 | $4,697 | $4,588 | $109 | $109 | 2025-11-25 | |
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,459 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $968 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $968 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $952 | 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 | NE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,596 | 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 | $2,042,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,071,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,071,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,040,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,920 | TotalTaxAmt |
| Distributable Before Adj | $100,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,020 | 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 | $96,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,260 | 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 | $96,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $95,346 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NEBRASKA-LINCOLN | |||||||
| PO BOX 880411 | LINCOLN | NE | 685880411 | NONE | I | SCHOLARSHIP | $79,050 |
| KANSAS STATE UNIVERSITY | |||||||
| 105 ANDERSON HALL | MANHATTAN | KS | 665060100 | NONE | I | SCHOLARSHIP | $8,465 |
| UNIVERSITY OF MIAMI | |||||||
| 1311 MILLER DR | CORAL GABLES | FL | 33124 | NONE | I | SCHOLARSHIP | $3,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $91,260 | 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 | $67,735 | 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 | $102,418 | 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 | $29 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,182 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | $79,717 | $128,995 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | $156,748 | $536,097 |
| 861728400 STONE RIDGE HY REINS | AT COST | $74,336 | $74,908 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $94,054 | $151,724 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $45,559 | $43,179 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $76,584 | $79,021 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $194,126 | $188,556 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $202,491 | $187,974 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287432 ISHARES 20 YEAR TREA | AT COST | $21,790 | $18,914 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $46,294 | $68,268 |
| 808524847 SCHWAB US REIT ETF | AT COST | $53,570 | $62,315 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $46,187 | $61,086 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $39,544 | $46,409 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $42,021 | $43,309 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $42,054 | $42,207 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $69,193 | $86,980 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $247,932 | $277,741 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $1,930 | BOYBookValueAmt |
| EOY Book Value | $1,740 | EOYBookValueAmt |
| EOYFMV | $1,740 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $629 |
| ROUNDING | $6 |
| WASH SALE DISALLOWED | $1,070 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $533 | $533 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $110 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $968 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $386 | $386 | $0 |