JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-03-30
- IRS object ID
- 202120899349100802
- Schema version
- 2019v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-30T11:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436274479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINO JOSEPH W & HELEN M MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2021-02-14 | 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 | 2021-02-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $733,203 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $343,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $20,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,133 | 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 | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,689 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,689 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,087 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $284,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $268,833 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $234,821 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $215,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $223,828 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $188,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $228,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $545,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $525,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $733,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $545,871 | CapitalStockBOYAmt |
| Capital Stock EOY | $525,576 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $545,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $525,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $545,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $525,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $545,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $525,597 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $525,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1390.176 DOUBLELINE TOTAL RET BD I | 2018-07-16 | 2020-02-03 | $15,000 | $14,513 | $487 | $487 | |
| 95. ISHARES CORE TOTAL US BOND MARKETETF | 2019-07-30 | 2020-02-03 | $10,841 | $10,577 | $264 | $264 | |
| 2035.278 PGIM TOTAL RETURN BOND CL R6 | 2019-07-30 | 2020-02-03 | $30,000 | $29,980 | $20 | $20 | |
| 1063.83 AMERICAN CENTURY HIGH INCOME FUND CL | 2020-02-03 | 2020-04-08 | $8,606 | $10,000 | -$1,394 | -$1,394 | |
| 4067.543 BARON EMERGING MARKETS INSTITUTIONAL | 2015-07-27 | 2020-04-08 | $46,858 | $47,279 | -$421 | -$421 | |
| 2957.724 ISHARES MSCI EAFE INTL INDEX FUND | 2017-02-22 | 2020-04-08 | $32,239 | $36,084 | -$3,845 | -$3,845 | |
| 1117.149 DOUBLELINE TOTAL RET BD I | 2018-07-16 | 2020-04-08 | $11,641 | $11,663 | -$22 | -$22 | |
| 984.774 NUVEEN REAL ESTATE SECS I | 2010-03-25 | 2020-04-08 | $16,377 | $15,690 | $687 | $687 | |
| 617.888 ROWE T PRICE MID-CAP VALUE FD INC | 2010-03-25 | 2020-04-08 | $13,291 | $13,501 | -$210 | -$210 | |
| 359.686 VANGUARD SMALL CAP INDEX FUND | 2016-02-22 | 2020-04-08 | $20,912 | $18,108 | $2,804 | $2,804 | |
| 2258.733 ISHARES MSCI EAFE INTL INDEX FUND | 2017-02-22 | 2020-06-05 | $28,821 | $27,557 | $1,264 | $1,264 | |
| 2167.862 DOUBLELINE TOTAL RET BD I | 2019-07-30 | 2020-06-05 | $23,001 | $23,174 | -$173 | -$173 | |
| 619. ISHARES CORE US TREASURY BOND ETF | 2020-04-08 | 2020-06-05 | $16,987 | $17,332 | -$345 | -$345 | |
| 300. ATT INC | 2011-06-21 | 2020-10-06 | $8,703 | $9,128 | -$425 | -$425 | |
| 200. EXXON MOBIL CORP | 2000-04-20 | 2020-10-06 | $6,788 | $7,759 | -$971 | -$971 | |
| 182. ISHARES 20 YEAR TREASURY BOND ETF | 2020-04-08 | 2020-10-06 | $28,984 | $30,131 | -$1,147 | -$1,147 | |
| 682. ISHARES CORE US TREASURY BOND ETF | 2020-04-08 | 2020-10-06 | $18,885 | $19,096 | -$211 | -$211 | |
| 38. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-06-05 | 2020-10-06 | $2,041 | $1,869 | $172 | $172 | |
| CAPITAL GAIN DIVIDENDS | $3,650 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,641 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $692,090 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058722 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,840 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $733,563 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05431 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,391 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $733,717 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $44,494 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $700,128 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063551 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,621 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $748,407 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055613 | DistributionYr5Rt |
| Total Distribution | 0.291335 | TotalDistributionRt |
| Average Distribution | 0.058267 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $677,481 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,475 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $104 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,382 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $340 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132 | OverpaymentAmt |
| Applied To ES Tax | $132 | 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 | MO | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | 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 | U S BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,333 | 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 | $677,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $687,798 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $687,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $677,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $208 | TotalTaxAmt |
| Distributable Before Adj | $33,666 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,666 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,382 | 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 | $30,382 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,382 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,962 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,548 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,284 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,284 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,007 | 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 | $1,531 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,962 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,548 | ExcessFromYear2Amt |
| Excess From Year1 | $5,966 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CATHERINE WEISBROD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3144182650 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE CONTACT THE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIP | $800 | |
| UNIVERSITY OF MARY HARDIN-BAYLOR | ||||||||
| 900 COLLEGE STREET | BELTON | TX | 76513 | NONE | I | SCHOLARSHIPS | $331 | |
| ROANOKE COLLEGE | ||||||||
| 221 COLLEGE LANE | SALEM | VA | 24153 | NONE | I | SCHOLARSHIP | $100 | |
| MISSOURI UNIVERSITY | ||||||||
| 300 W 13TH STREET | ROLLA | MO | 65409 | NONE | I | SCHOLARSHIPS | $150 | OF SCIENCE AND TECHNOLOGY |
| UNIVERSITY OF FLORIDA | ||||||||
| 750 E 25TH ST | HIALEAH | FL | 33013 | NONE | I | SCHOLARSHIP | $100 | |
| BRADLEY UNIVERSITY | ||||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | I | SCHOLARSHIP | $290 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | I | SCHOLARSHIP | $440 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $390 | |
| STLCC - FOREST PARK | ||||||||
| 5600 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | I | SCHOLARSHIPS | $5,000 | |
| S ILLINOIS UNIVERSITY - EDWARDSVILLE | ||||||||
| 2308 RENDLEMAN HALL | EDWARDSVILLE | IL | 62026 | NONE | I | SCHOLARSHIPS | $440 | |
| INDIANA UNIVERSITY - BLOOMINGTON | ||||||||
| 400 E 7TH STREET | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIPS | $100 | |
| UNIVERSITY OF MISSOURI | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | I | SCHOLARSHIPS | $1,131 | |
| LINDENWOOD UNIVERSITY - ROEMAR HALL | ||||||||
| 209 S KINGSHIGHWAY | ST CHARLES | MO | 63301 | NONE | I | SCHOLARSHIPS | $1,011 | |
| TRUMAN UNIVERSITY | ||||||||
| 100 E NORMAL AVENUE | KIRKSVILLE | MO | 63501 | NONE | I | SCHOLARSHIP | $400 | |
| SLCC - WILDWOOD | ||||||||
| 2645 GENERATIONS DRIVE | WILDWOOD | MO | 63040 | NONE | I | SCHOLARSHIPS | $500 | |
| SOUTHEAST MISSOURI STATE UNIVERSITY | ||||||||
| ACADEMIC HALL RM 109 | CAPE GIRARDEAU | MO | 63701 | NONE | I | SCHOLARSHIPS | $400 | |
| SLCC-MERAMEC | ||||||||
| 11333 BIG BEND RD | ST LOUIS | MO | 63122 | NONE | I | SCHOLARSHIP | $580 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| UNION ROOM 214 | FAYETTEVILLE | NC | 72701 | NONE | I | SCHOLARSHIPS | $400 | |
| SAINT LOUIS UNIVERSITY | ||||||||
| ONE GRAND BLVD | ST LOUIS | MO | 63103 | NONE | I | SCHOLARSHIPS | $1,920 | |
| UNIVERSITY OF MISSOURI - ST LOUIS | ||||||||
| ONE UNIVERSITY BOULEVARD | Saint Louis | MO | 63121 | NONE | I | SCHOLARSHIP | $731 | |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | Des Moines | IA | 50311 | NONE | I | SCHOLARSHIP | $390 | |
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | I | SCHOLARSHIPS | $440 | |
| UNIVERSITY OF MISSOURI-COLUMBIA | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 652111600 | NONE | I | SCHOLARSHIPS | $2,461 | |
| TRUMAN STATE UNIVERSITY | ||||||||
| 106 MCLAIN HALL | St Kirksville | MO | 63501 | NONE | I | SCHOLARSHIP | $590 | |
| ST LOUIS COLLEGE OF PHARMACY | ||||||||
| 4588 PARKVIEW PL | St Louis | MO | 63110 | NONE | I | SCHOLARSHIP | $440 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 WEST WISCONSIN | MILWAUKEE | WI | 53233 | NONE | I | SCHOLARSHIP | $830 | |
| UNIVERSITY OF CINCINNATI | ||||||||
| 2618 MCMICKEN CIRCLE | CINCINNATI | OH | 45219 | NONE | I | SCHOLARSHIP | $1,063 | |
| UNIVERSITY OF ALABAMA | ||||||||
| 700 UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $731 | |
| MISSOURI STATE UNIVERSITY | ||||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | NONE | I | SCHOLARSHIP | $540 | |
| QUINCY UNIVERSITY | ||||||||
| 1800 COLLEGE AVENUE | QUINCY | IL | 62301 | NONE | I | SCHOLARSHIP | $390 | |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| 1100 WARDS EDWARDS BUILDING | WARRENSBURG | MO | 64093 | NONE | PC | GENERAL OPERATING | $500 | |
| UNIVERSITY OF MISSISSIPPI | ||||||||
| 202 MARTINDALE BOX 1848 | UNIVERSITY | MS | 38677 | NONE | I | SCHOLARSHIPS | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,689 | 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 | $20,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184 | 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 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,803 | 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 | $5,560 | Amt |
| Disbursements Charitable Prps | $5,560 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 024932154 AMERICAN CENTURY HIG | $35,158 | $35,633 |
| 464287226 ISHARES CORE TOTAL U | $112,180 | $118,538 |
| 74440B884 PGIM TOTAL RETURN BO | $68,559 | $69,657 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 460146103 INTERNATIONAL PAPER | $2,463 | $4,948 |
| 110122108 BRISTOL MYERS SQUIBB | $3,128 | $6,240 |
| 06828M876 BARON EMERGING MARKE | ||
| 09253F408 ISHARES MSCI EAFE IN | ||
| 922908686 VANGUARD SMALL CAP I | ||
| 25243Q205 DIAGEO PLC SPONSORED | $3,918 | $7,748 |
| 594918104 MICROSOFT CORP | $3,577 | $21,407 |
| 458140100 INTEL CORP | $4,272 | $9,670 |
| 002824100 ABBOTT LABORATORIES | $3,746 | $16,233 |
| 77957Y106 T ROWE PRICE MID CAP | ||
| 779556109 ROWE T PRICE MID-CAP | $12,371 | $27,488 |
| 931142103 WAL MART STORES INC | $1,509 | $22,919 |
| 00287Y109 ABBVIE INC | $4,062 | $15,687 |
| 00206R102 ATT INC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 713448108 PEPSICO INC | $2,639 | $14,423 |
| 693506107 P P G INDS INC | $3,668 | $14,677 |
| 46625H100 J P MORGAN CHASE CO | $5,466 | $23,576 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 89417E109 TRAVELERS COS INC | $3,696 | $9,724 |
| 911312106 UNITED PARCEL SERVIC | $6,993 | $17,107 |
| 02209S103 ALTRIA GROUP INC | $5,381 | $7,966 |
| 464287499 ISHARES RUSSELL MIDC | $42,626 | $49,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464288877 ISHARES MSCI EAFE VA | AT COST | $19,206 | $18,316 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $15,000 | $15,363 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $33,627 | $45,079 |
| 808524847 SCHWAB US REIT ETF | AT COST | $15,796 | $17,344 |
| 524686524 LEGG MASON CLEARBRID | AT COST | $10,000 | $11,873 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $36,793 | $55,430 |
| 464287200 ISHARES S P 500 E T | AT COST | $30,512 | $35,242 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $27,143 | $29,808 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $21 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $183 | $183 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $292 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
Comments