OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2020
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- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202141329349102204
- Schema version
- 2020v4.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMP | 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 | 2021-04-22 | 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 | 2021-04-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $950,242 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,482 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,387 | 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 | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $413 | 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 | $17,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,165 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $611,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $508,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $710,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $155,618 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,683 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $182,627 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $41,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,936 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $401 | OtherAssetsBOYAmt |
| Other Assets EOY | $361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $361 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $779,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $733,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $950,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $779,565 | CapitalStockBOYAmt |
| Capital Stock EOY | $733,014 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $779,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $733,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $779,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $733,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $779,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,104 | OtherIncreasesAmt |
| Subtotal | $733,495 | SubtotalAmt |
| Other Decreases | $481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $733,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225.124 AMERICAN BEACON STEPHENS MID CAP GR | 2019-06-18 | 2020-11-02 | $7,109 | $5,957 | $1,152 | $1,152 | |
| 70. BRISTOL MYERS SQUIBB RT 3/31/21 | 2019-11-20 | 2020-11-02 | $229 | $149 | $80 | $80 | |
| 2219.487 DOUBLELINE TOTAL RET BD I | 2019-06-18 | 2020-11-02 | $23,726 | $23,704 | $22 | $22 | |
| 76. ISHARES RUSSELL MIDCAP VALUE ETF | 2020-11-02 | $6,335 | $6,843 | -$508 | -$508 | ||
| 291. ISHARES MSCI EAFE VALUE INDEX ETF | 2020-11-02 | $11,486 | $13,792 | -$2,306 | -$2,306 | ||
| 396. ISHARES CORE MSCI EAFE ETF | 2020-11-02 | $23,277 | $23,999 | -$722 | -$722 | ||
| 107. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-18 | 2020-11-02 | $5,770 | $5,394 | $376 | $376 | |
| 2560.637 JPMORGAN TR I US SMALL CO FD INSTL CL | 2020-11-02 | $43,582 | $41,203 | $2,379 | $2,379 | ||
| 80.164 CLEARBRIDGE INTERNATIONAL GROWTH | 2020-11-02 | $4,603 | $4,023 | $580 | $580 | ||
| 300. PARSLEY ENERGY INC-CLASS A | 2018-06-18 | 2020-11-02 | $3,115 | $8,409 | -$5,294 | -$5,294 | |
| 50. TC ENERGY CORP | 2017-09-18 | 2020-11-02 | $1,956 | $2,532 | -$576 | -$576 | |
| 260. MYLAN NV | 2017-09-18 | 2020-11-17 | $4,096 | $8,200 | -$4,104 | -$4,104 | |
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P | |||||
| CAPITAL GAIN DIVIDENDS | $517 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $348 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $320 | 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 | 3144182682 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| 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 | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,869 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $841,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $853,409 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $853,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,801 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $840,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28 | TotalTaxAmt |
| Distributable Before Adj | $42,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,002 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,267 | 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 | $43,267 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,267 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,456 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,812 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,250 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,265 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,271 | 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 | $6,456 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,812 | ExcessFromYear4Amt |
| Excess From Year3 | $5,192 | ExcessFromYear3Amt |
| Excess From Year2 | $6,250 | ExcessFromYear2Amt |
| Excess From Year1 | $296 | ExcessFromYear1Amt |
| Excess From Current Year | $1,265 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOME WORKS | |||||||
| 1968 INNERBELT BUSINESS DR | ST LOUIS | MO | 63114 | NONE | PC | GENERAL OPERATING | $12,000 |
| KINGDOM HOUSE DBA LIFEWISE STL | |||||||
| 1321 S 11TH STREET | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $3,000 |
| COMMUNITY LIVING INC | |||||||
| 1040 ST PETERS HOWELL ROAD | ST PETERS | MO | 63376 | NONE | PC | GENERAL OPERATING | $4,500 |
| CENTER FOR HEARING AND SPEECH | |||||||
| 9835 MANCHESTER RD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $3,000 |
| MEMORY CARE HOME SOLUTIONS | |||||||
| 4389 WEST PINE BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $3,000 |
| PETER & PAUL COMMUNITY SERVICES | |||||||
| 1025 PARK AVE SUITE 1023 | ST LOUIS | MO | 631043720 | NONE | PC | GENERAL OPERATING | $3,000 |
| ST JOSEPH INSTITUTE FOR THE DEAF | |||||||
| 1314 STRASSNER DRIVE | BRENTWOOD | MO | 63144 | NONE | PC | GENERAL OPERATING | $4,800 |
| THE LITTLE BIT FOUNDATION | |||||||
| 1325 N WARSON ROAD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL OPERATING | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,300 | 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 | $15,057 | 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 | -$8,404 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,653 | 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 | $2,580 | Amt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | $42,802 | $44,302 |
| 74440B884 PGIM TOTAL RETURN BO | $31,692 | $32,592 |
| 464287226 ISHARES CORE TOTAL U | $79,485 | $82,733 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 72369L107 PIONEER ILS INTERVAL | $23,704 | $23,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30303M102 FACEBOOK INC A | $10,453 | $16,390 |
| 023135106 AMAZON.COM INC | $17,840 | $48,854 |
| 22160K105 COSTCO WHSL CORP | $3,221 | $7,536 |
| 02079K305 ALPHABET INC CL A | $9,303 | $17,526 |
| 893641100 TRANSDIGM GROUP INC | $1,325 | $3,094 |
| 09062X103 BIOGEN, INC | $1,591 | $1,224 |
| 57636Q104 MASTERCARD INC | $1,416 | $3,569 |
| 46625H100 J P MORGAN CHASE CO | $3,256 | $4,447 |
| 594918104 MICROSOFT CORP | $11,816 | $32,251 |
| 808513105 SCHWAB CHARLES CORP | $5,559 | $7,160 |
| N59465109 MYLAN NV | ||
| 060505104 BANK OF AMERICA CORP | $4,085 | $5,001 |
| 91324P102 UNITED HEALTH GROUP | $9,265 | $15,781 |
| 56585A102 MARATHON PETROLEUM C | $5,358 | $4,136 |
| 81762P102 SERVICENOW INC | $1,165 | $5,504 |
| 247361702 DELTA AIR LINES INC | $8,407 | $7,037 |
| 037833100 APPLE INC | $7,154 | $23,884 |
| 127097103 CABOT OIL GAS CORP C | $1,329 | $814 |
| 03027X100 AMERICAN TOWER CORP | $6,517 | $10,101 |
| 15135B101 CENTENE CORP COM | $9,255 | $10,505 |
| 852234103 SQUARE INC A | $2,310 | $7,617 |
| 608190104 MOHAWK INDS INC CO | $2,108 | $1,410 |
| 76680R206 RINGCENTRAL INC | $2,829 | $13,264 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 931142103 WAL MART STORES INC | $6,232 | $10,811 |
| 78409V104 S P GLOBAL INC | $5,333 | $8,218 |
| 012653101 ALBEMARLE CORP | $5,579 | $8,851 |
| 040413106 ARISTA NETWORKS INC | $7,262 | $8,717 |
| 848637104 SPLUNK INC | $7,980 | $11,043 |
| 4812A1696 JPMORGAN TR I US SMA | ||
| N53745100 LYONDELLBASELL INDUS | $2,199 | $2,292 |
| 46434G103 ISHARES CORE MSCI EM | $54,664 | $67,313 |
| 097023105 BOEING CO | $3,784 | $2,141 |
| 595112103 MICRON TECHNOLOGY IN | $1,501 | $2,255 |
| 440452100 HORMEL FOODS CORP | $2,156 | $2,331 |
| 464287499 ISHARES RUSSELL MIDC | $63,560 | $78,147 |
| 33829M101 FIVE BELOW | $2,606 | $3,500 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 70450Y103 PAYPAL HOLDINGS INC | $2,105 | $4,684 |
| 46432F842 ISHARES CORE MSCI EA | $43,243 | $49,399 |
| 110122108 BRISTOL MYERS SQUIBB | $3,913 | $4,342 |
| 808524847 SCHWAB US REIT ETF | $22,613 | $19,934 |
| H1467J104 CHUBB LTD | $4,757 | $4,618 |
| 024835100 AMERICAN CAMPUS COMM | $4,743 | $4,277 |
| 172967424 CITIGROUP INC | $2,430 | $2,158 |
| 024524217 AMERICAN BEACON STEP | $28,239 | $40,285 |
| 464288877 ISHARES MSCI EAFE VA | $20,128 | $20,060 |
| 958102105 WESTERN DIGITAL CORP | $3,050 | $2,770 |
| 28176E108 EDWARDS LIFESCIENCES | $1,093 | $1,368 |
| 87807B107 TC ENERGY CORP | ||
| G6095L109 APTIV PLC | $1,781 | $2,606 |
| 89400J107 TRANSUNION | $6,485 | $7,938 |
| 524686524 CLEARBRIDGE INTERNAT | $29,188 | $39,909 |
| 902252105 TYLER TECHNOLOGIES I | $5,169 | $8,730 |
| 192422103 COGNEX CORP | $1,937 | $3,211 |
| 285512109 ELECTRONIC ARTS INC | $4,917 | $7,180 |
| 464287473 ISHARES RUSSELL MIDC | $26,430 | $29,088 |
| 92556V106 VIATRIS INC | $8,200 | $4,872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 464287655 ISHARES RUSSELL 2000 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $41,966 | BookValueAmt |
| EOYFMV | $52,936 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $361 | $361 | $401 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ROC ADJ | Desc |
| Amt | $481 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $4,104 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $332 | $332 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $289 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $376 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |
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