JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-04-01
- IRS object ID
- 202010929349101101
- Schema version
- 2018v3.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-01T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 2020-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-02-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $727,801 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $289,158 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,969 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $27,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,505 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,355 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,151 | 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 | $1,015 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $318 | 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 | $18,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $267 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $320,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $284,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $463,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $237,874 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $234,821 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $237,476 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $569,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $545,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $727,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $569,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $545,871 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $569,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $545,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $569,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $545,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $569,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $348 | OtherIncreasesAmt |
| Subtotal | $545,871 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $545,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 198.831 CAMBIAR INTL EQUITY FUND INS | 2017-05-30 | 2019-01-17 | $4,802 | $5,188 | -$386 | -$386 | |
| 346.151 BARON EMERGING MARKETS INSTITUTIONAL | 2017-02-22 | 2019-01-17 | $4,559 | $4,171 | $388 | $388 | |
| .3333 DOW INC | 2011-09-29 | 2019-04-17 | $20 | $8 | $12 | $12 | |
| .3333 CORTEVA INC | 2011-09-29 | 2019-06-18 | $9 | $4 | $5 | $5 | |
| .333 DUPONT DE NEMOURS INC WI | 2011-09-29 | 2019-06-19 | $25 | $12 | $13 | $13 | |
| 834.075 CAMBIAR INTL EQUITY FUND INS | 2019-07-30 | $21,369 | $21,241 | $128 | $128 | ||
| 1081.481 INV BALANCE RISK COMM STR Y | 2018-07-16 | 2019-07-30 | $6,878 | $7,300 | -$422 | -$422 | |
| 3788.932 BAIRD AGGREGATE BOND FD INSTL | 2019-07-30 | $41,906 | $40,741 | $1,165 | $1,165 | ||
| 3839.998 FEDERATED INST HI YLD BD FD | 2019-07-30 | $37,632 | $38,111 | -$479 | -$479 | ||
| 359. ISHARES FLOATING RATE BOND ETF | 2018-07-16 | 2019-07-30 | $18,273 | $18,309 | -$36 | -$36 | |
| 2107.122 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2019-07-30 | $20,544 | $21,194 | -$650 | -$650 | ||
| 201.145 NUVEEN REAL ESTATE SECS I | 2019-07-30 | $4,377 | $4,126 | $251 | $251 | ||
| 1751.74 ROBECO BOSTON PARTNERS L S RSRCH | 2019-07-30 | $27,275 | $26,332 | $943 | $943 | ||
| 824.176 SALIENT MLP ENERGY INFRASTRUCTURE I | 2017-02-22 | 2019-07-30 | $5,876 | $7,442 | -$1,566 | -$1,566 | |
| 2487.469 TCW EMERGING MARKETS INCOME FUND | 2019-07-30 | $21,119 | $21,168 | -$49 | -$49 | ||
| 3770.83 TIAA CREF INFLATION LINKED BOND FUND | 2019-07-30 | $43,327 | $43,651 | -$324 | -$324 | ||
| 698.174 AMERICAN CENTURY HIGH INCOME FUND CL | 2019-07-30 | 2019-11-19 | $6,486 | $6,542 | -$56 | -$56 | |
| 33. CORTEVA INC | 2011-09-29 | 2019-11-19 | $846 | $437 | $409 | $409 | |
| 653.595 DOUBLELINE TOTAL RET BD I | 2018-07-16 | 2019-11-19 | $7,007 | $6,824 | $183 | $183 | |
| 33. DOW INC | 2011-09-29 | 2019-11-19 | $1,758 | $789 | $969 | $969 | |
| 33. DUPONT DE NEMOURS INC WI | 2011-09-29 | 2019-11-19 | $2,179 | $1,204 | $975 | $975 | |
| 502.008 PGIM TOTAL RETURN BOND CL R6 | 2019-07-30 | 2019-11-19 | $7,510 | $7,395 | $115 | $115 | |
| CAPITAL GAIN DIVIDENDS | $5,381 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,969 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $39,840 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $733,563 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $43,391 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $733,717 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059139 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,494 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $700,128 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063551 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $41,621 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $748,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,782 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $774,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07332 | DistributionYr5Rt |
| Total Distribution | 0.305933 | TotalDistributionRt |
| Average Distribution | 0.061187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $692,090 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,347 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,517 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $40,641 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $388 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48 | OverpaymentAmt |
| Applied To ES Tax | $48 | 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 | $11,505 | 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 | $683,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $702,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $702,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $692,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $340 | TotalTaxAmt |
| Distributable Before Adj | $34,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $410 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $34,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $34,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,641 | 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 | $40,641 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $40,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,854 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,962 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,548 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,966 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,145 | 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 | $14,854 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,815 | ExcessFromYear4Amt |
| Excess From Year3 | $5,962 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,548 | ExcessFromYear1Amt |
| Excess From Current Year | $5,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRADLEY UNIVERSITY | |||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | I | SCHOLARSHIP | $540 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | I | SCHOLARSHIP | $540 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSITY DR | FT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $540 |
| STLCC - FOREST PARK | |||||||
| 5600 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | I | SCHOLARSHIPS | $1,500 |
| S ILLINOIS UNIVERSITY - EDWARDSVILLE | |||||||
| 2308 RENDLEMAN HALL | EDWARDSVILLE | IL | 62026 | NONE | I | SCHOLARSHIPS | $700 |
| MISSOURI BAPTIST UNIVERSITY | |||||||
| ONE COLLEGE PARK DRIVE | ST LOUIS | MO | 63141 | NONE | I | SCHOLARSHIPS | $410 |
| INDIANA UNIVERSITY - BLOOMINGTON | |||||||
| 400 E 7TH STREET | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIPS | $410 |
| UNIVERSITY OF MISSOURI | |||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | I | SCHOLARSHIPS | $1,210 |
| LINDENWOOD UNIVERSITY - ROEMAR HALL | |||||||
| 209 S KINGSHIGHWAY | ST CHARLES | MO | 63301 | NONE | I | SCHOLARSHIPS | $990 |
| TRUMAN UNIVERSITY | |||||||
| 100 E NORMAL AVENUE | KIRKSVILLE | MO | 63501 | NONE | I | SCHOLARSHIP | $810 |
| ELON UNIVERSITY | |||||||
| PO BOX 398 | ELON | NC | 27244 | NONE | I | SCHOLARSHIPS | $500 |
| SLCC - WILDWOOD | |||||||
| 2645 GENERATIONS DRIVE | WILDWOOD | MO | 63040 | NONE | I | SCHOLARSHIPS | $820 |
| SOUTHEAST MISSOURI STATE UNIVERSITY | |||||||
| ACADEMIC HALL RM 109 | CAPE GIRARDEAU | MO | 63701 | NONE | I | SCHOLARSHIPS | $810 |
| SLCC-MERAMEC | |||||||
| 11333 BIG BEND RD | ST LOUIS | MO | 63122 | NONE | I | SCHOLARSHIP | $2,080 |
| UNIVERSITY OF ARKANSAS | |||||||
| UNION ROOM 214 | FAYETTEVILLE | NC | 72701 | NONE | I | SCHOLARSHIPS | $810 |
| SAINT LOUIS UNIVERSITY | |||||||
| ONE GRAND BLVD | ST LOUIS | MO | 63103 | NONE | I | SCHOLARSHIPS | $2,840 |
| HARRIS-STOWE STATE UNIVERSITY | |||||||
| 3026 LACLEDE AVENUE | St Louis | MO | 63103 | NONE | I | SCHOLARSHIP | $1,750 |
| UNIVERSITY OF MISSOURI - ST LOUIS | |||||||
| ONE UNIVERSITY BOULEVARD | Saint Louis | MO | 63121 | NONE | I | SCHOLARSHIP | $2,150 |
| DRAKE UNIVERSITY | |||||||
| 2507 UNIVERSITY AVE | Des Moines | IA | 50311 | NONE | I | SCHOLARSHIP | $290 |
| UNIVERSITY OF TULSA | |||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | I | SCHOLARSHIPS | $700 |
| UNIVERSITY OF MISSOURI-COLUMBIA | |||||||
| 11 JESSE HALL | COLUMBIA | MO | 652111600 | NONE | I | SCHOLARSHIPS | $8,690 |
| TRUMAN STATE UNIVERSITY | |||||||
| 106 MCLAIN HALL | St Kirksville | MO | 63501 | NONE | I | SCHOLARSHIP | $950 |
| DEPAUW UNIVERSITY | |||||||
| 204 E SEMINARY ST | GREENCASTLE | IN | 46135 | NONE | I | SCHOLARSHIPS | $410 |
| ST LOUIS COLLEGE OF PHARMACY | |||||||
| 4588 PARKVIEW PL | St Louis | MO | 63110 | NONE | I | SCHOLARSHIP | $290 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 WEST WISCONSIN | MILWAUKEE | WI | 53233 | NONE | I | SCHOLARSHIP | $990 |
| UNIVERSITY OF CINCINNATI | |||||||
| 2618 MCMICKEN CIRCLE | CINCINNATI | OH | 45219 | NONE | I | SCHOLARSHIP | $400 |
| UNIVERSITY OF ALABAMA | |||||||
| 700 UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $810 |
| MISSOURI STATE UNIVERSITY | |||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | NONE | I | SCHOLARSHIP | $700 |
| QUINCY UNIVERSITY | |||||||
| 1800 COLLEGE AVENUE | QUINCY | IL | 62301 | NONE | I | SCHOLARSHIP | $290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,930 | 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 | $20,768 | 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 | $6,969 | 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 | $27,737 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,737 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | ||
| 46429B655 ISHARES FLOATING RAT | ||
| 31420B300 FEDERATED INST HI YL | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 258620103 DOUBLELINE TOTAL RET | $49,351 | $49,978 |
| 670690387 NUVEEN INFLATION PRO | ||
| 024932154 AMERICAN CENTURY HIG | $29,158 | $28,852 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 464287226 ISHARES CORE TOTAL U | $106,774 | $108,233 |
| 74440B884 PGIM TOTAL RETURN BO | $49,538 | $50,413 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | ||
| 26078J100 DOWDUPONT INC | ||
| 69351T106 PPL CORPORATION | ||
| 460146103 INTERNATIONAL PAPER | $2,463 | $4,634 |
| 110122108 BRISTOL MYERS SQUIBB | $3,128 | $5,694 |
| 00203H859 AQR MANAGED FUTURES | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 057071854 BAIRD AGGREGATE BOND | ||
| 06828M876 BARON EMERGING MARKE | $47,299 | $57,027 |
| 09253F408 ISHARES MSCI EAFE IN | $63,641 | $72,509 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 922908686 VANGUARD SMALL CAP I | $18,108 | $28,088 |
| 25243Q205 DIAGEO PLC SPONSORED | $3,918 | $8,172 |
| 594918104 MICROSOFT CORP | $3,577 | $15,138 |
| 458140100 INTEL CORP | $4,272 | $11,610 |
| 002824100 ABBOTT LABORATORIES | $3,746 | $12,818 |
| 77957Y106 T ROWE PRICE MID CAP | $13,501 | $17,326 |
| 779556109 ROWE T PRICE MID-CAP | $12,371 | $23,911 |
| 931142103 WAL MART STORES INC | $1,509 | $17,864 |
| 024932600 AMER CENT DIVERSIFI | ||
| 00287Y109 ABBVIE INC | $4,062 | $13,160 |
| 024932154 AMERICAN CENTURY HIG | ||
| 00206R102 ATT INC | $9,128 | $11,214 |
| 30231G102 EXXON MOBIL CORP | $7,759 | $13,626 |
| 742718109 PROCTER GAMBLE CO | ||
| 713448108 PEPSICO INC | $2,639 | $13,583 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 63872T620 LOOMIS SAYLES STRATE | ||
| 693506107 P P G INDS INC | $3,668 | $12,884 |
| 79471L602 SALIENT MLP ENERGY I | ||
| 46625H100 J P MORGAN CHASE CO | $5,466 | $26,352 |
| 670690387 NUVEEN INFLATION PRO | ||
| 670678507 NUVEEN REAL ESTATE S | $15,690 | $22,423 |
| 89417E109 TRAVELERS COS INC | $3,696 | $10,254 |
| 911312106 UNITED PARCEL SERVIC | $6,993 | $11,973 |
| 02209S103 ALTRIA GROUP INC | $5,381 | $9,940 |
| 00888Y508 INV BALANCE RISK COM | ||
| 464287499 ISHARES RUSSELL MIDC | $42,626 | $43,716 |
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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $348 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $263 | $263 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $309 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $388 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |
Comments