JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202021299349100212
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T23:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436019415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER JAMES TR FOR SLUH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 8669494420 | 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 | 8669494420 | PhoneNum |
| Signature | 2020-04-11 | 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 | 2020-04-11 | 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 | $2,136,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,821 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $58,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,302 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,372 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $930 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,259 | 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 | $13,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $864 | CashBOYAmt |
| Cash EOY | $653 | CashEOYAmt |
| Cash EOYFMV | $653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,135,145 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,012,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,639,735 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $364,734 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $434,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $440,339 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,313 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,181 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,181 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,562,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,502,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,136,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,562,322 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,502,814 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,562,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,502,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,562,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,502,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,562,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33 | OtherIncreasesAmt |
| Subtotal | $1,503,750 | SubtotalAmt |
| Other Decreases | $936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,502,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. F H L M C M T N 3.750% 3/27/19 | 1911-11-11 | 2019-01-08 | $66 | $66 | $66 | ||
| .6667 RESIDEO TECHNOLOGIES INC | 2016-04-20 | 2019-01-15 | $14 | $1 | $1 | $13 | |
| .6113 WABTEC CORP | 2019-02-25 | 2019-04-18 | $48 | $2 | $2 | $46 | |
| 883.025 CAUSEWAY EMERGING MARKETS INSTL | 2017-08-18 | 2019-04-23 | $11,223 | -$327 | -$327 | $11,550 | |
| 390. FIFTH THIRD BANKCORP | 2016-04-20 | 2019-04-23 | $10,913 | $3,797 | $3,797 | $7,116 | |
| 77. PNC FINL SVCS GROUP INC COM | 2016-04-20 | 2019-04-23 | $10,318 | $3,605 | $3,605 | $6,713 | |
| 3987.984 ROBECO BOSTON PARTNERS L S RSRCH | 2019-04-23 | $60,737 | -$511 | -$511 | $61,248 | ||
| 1476.859 VOYA INTERNATIONAL REAL ESTATE I | 2016-04-20 | 2019-04-23 | $12,465 | -$679 | -$679 | $13,144 | |
| 1. WABTEC CORP | 2019-02-25 | 2019-04-23 | $77 | $1 | $1 | $76 | |
| 3481.32 AQR LONG SHORT EQUITY I | 2019-06-04 | $36,798 | -$6,693 | -$6,693 | $43,491 | ||
| 3684.842 INV BALANCE RISK COMM STR Y | 2019-06-04 | $22,883 | -$2,696 | -$2,696 | $25,579 | ||
| 1076.817 INV BALANCE RISK COMM STR Y | 2019-04-23 | 2019-06-04 | $6,687 | -$474 | -$474 | $7,161 | |
| 619.946 COHEN & STEERS RLTY SHS INC | 1998-10-15 | 2019-06-04 | $42,634 | $19,989 | $19,989 | $22,645 | |
| 735.108 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-06-26 | 2019-06-04 | $7,167 | -$89 | -$89 | $7,256 | |
| 5644.525 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-03-21 | 2019-06-04 | $55,034 | -$1,242 | -$1,242 | $56,276 | |
| 432.82 NUVEEN REAL ESTATE SECS I | 2018-06-26 | 2019-06-04 | $9,145 | $328 | $328 | $8,817 | |
| 5175.68 NUVEEN INFLATION PRO SEC CL I | 2019-06-04 | $58,278 | $3,264 | $3,264 | $55,014 | ||
| 4225.539 SALIENT MLP ENERGY INFRASTRUCTURE I | 2018-06-26 | 2019-06-04 | $30,593 | -$1,644 | -$1,644 | $32,237 | |
| 7712.424 TCW EMERGING MARKETS INCOME FUND | 2019-06-04 | $62,548 | -$4,767 | -$4,767 | $67,315 | ||
| 890.142 VOYA INTERNATIONAL REAL ESTATE I | 2018-11-01 | 2019-06-04 | $7,584 | $605 | $605 | $6,979 | |
| 9942.652 VOYA INTERNATIONAL REAL ESTATE I | 2019-06-04 | $84,711 | -$2,433 | -$2,433 | $87,144 | ||
| 3933.287 CAUSEWAY EMERGING MARKETS INSTL | 2019-11-14 | $48,419 | -$3,650 | -$3,650 | $52,069 | ||
| 237. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-04-23 | 2019-11-14 | $15,135 | $1,073 | $1,073 | $14,062 | |
| 133. WESTERN DIGITAL CORP COM | 2019-04-23 | 2019-11-14 | $6,669 | -$598 | -$598 | $7,267 | |
| 268. MYLAN NV | 2019-04-23 | 2019-11-14 | $4,581 | -$2,659 | -$2,659 | $7,240 | |
| 224. MYLAN NV | 2018-11-01 | 2019-11-14 | $3,829 | -$3,402 | -$3,402 | $7,231 | |
| CAPITAL GAIN DIVIDENDS | $3,765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,632 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,034,551 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,004,757 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,850,147 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $113,887 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,944,680 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058563 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,377 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,008,878 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047478 | DistributionYr5Rt |
| Total Distribution | 0.244377 | TotalDistributionRt |
| Average Distribution | 0.048875 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,020,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,748 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $478 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $99,226 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $106,949 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $848 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $370 | OverpaymentAmt |
| Applied To ES Tax | $370 | 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 | 8669494424 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 6TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | $9,302 | 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 | $2,009,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,051,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,051,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,020,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $478 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $478 | TotalTaxAmt |
| Distributable Before Adj | $100,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,543 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,949 | 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 | $106,949 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $478 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $106,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,800 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $106,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,800 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,606 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,606 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,606 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,606 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST VINCENT DE PAUL SOCIETY | |||||||
| C/O OUR LADY OF LOURDES PARISH | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| ST LOUIS UNIVERSITY HIGH SCHOOL | |||||||
| 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PC | GENERAL OPERATING | $103,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,519 | 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 | $53,721 | 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 | $4,632 | 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 | $58,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,353 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 31420B300 FEDERATED INST HI YL | $132,903 | $132,701 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 024932154 AMERICAN CENTURY HIG | ||
| 057071854 BAIRD AGGREGATE BOND | $45,958 | $48,972 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 74442J406 PRUDENTIAL SHORT DUR | $22,757 | $23,011 |
| 74440B884 PGIM TOTAL RETURN BO | $58,301 | $57,661 |
| 464287226 ISHARES CORE TOTAL U | $174,667 | $177,994 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $6,965 | $30,975 |
| 713448108 PEPSICO INC | $7,714 | $39,498 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 06828M876 BARON EMERGING MARKE | $92,030 | $115,863 |
| 92914A810 VOYA INTERNATIONAL R | ||
| 00769G543 CAMBIAR INTL EQUITY | $56,951 | $63,092 |
| 09253F408 ISHARES MSCI EAFE IN | $174,599 | $208,009 |
| 779556109 ROWE T PRICE MID-CAP | $14,347 | $28,658 |
| 452308109 ILLINOIS TOOL WORKSI | $11,370 | $54,787 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 57636Q104 MASTERCARD INC | $8,156 | $24,783 |
| 56585A102 MARATHON PETROLEUM C | $6,787 | $10,423 |
| 149123101 CATERPILLAR INC | $6,647 | $12,257 |
| 91324P102 UNITED HEALTH GROUP | $14,268 | $31,162 |
| 02209S103 ALTRIA GROUP INC | $5,334 | $9,982 |
| 693475105 P N C FINANCIAL SERV | ||
| 369604103 GENERAL ELECTRIC CO | $712 | $3,348 |
| 693506107 P P G INDS INC | $5,648 | $20,024 |
| 46625H100 J P MORGAN CHASE CO | $2,545 | $31,365 |
| 79471L602 SALIENT MLP ENERGY I | ||
| 670678200 NUVEEN SMALL CAP VAL | $8,247 | $9,496 |
| 594918104 MICROSOFT CORP | $20,688 | $58,191 |
| 482480100 KLA TENCOR CORPORATI | $5,164 | $55,055 |
| 166764100 CHEVRON CORPORATION | $5,972 | $19,884 |
| 316773100 FIFTH THIRD BANCORP | ||
| 192476109 COHEN & STEERS RLTY | ||
| 670678663 NUVEEN MID CAP VALUE | $14,887 | $48,294 |
| 89417E109 TRAVELERS COS INC | $4,981 | $13,695 |
| 931142103 WAL MART STORES INC | $744 | $57,043 |
| 437076102 HOME DEPOT INC | $7,827 | $43,676 |
| 779572106 T ROWE PRICE SMALL C | $21,250 | $28,134 |
| 097023105 BOEING CO | $6,549 | $16,288 |
| 037833100 APPLE INC | $11,882 | $22,611 |
| 110122108 BRISTOL MYERS SQUIBB | $2,016 | $12,838 |
| 438516106 HONEYWELL INTERNATIO | $6,405 | $10,266 |
| 02079K305 ALPHABET INC CL A | $17,674 | $25,448 |
| 149498107 CAUSEWAY EMERGING MA | $39,586 | $40,464 |
| 92826C839 VISA INC | $13,596 | $24,803 |
| 464287804 I SHARES S P SMALLC | $18,667 | $20,292 |
| 440452100 HORMEL FOODS CORP | $14,240 | $18,766 |
| 00888Y508 INV BALANCE RISK COM | ||
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 366505105 GARRETT MOTION INC | $62 | $50 |
| 00203H446 AQR LONG SHORT EQUIT | ||
| G5494J103 LINDE PLC | $44,950 | $58,548 |
| 023135106 AMAZON.COM INC | $19,650 | $20,326 |
| N59465109 MYLAN NV | ||
| 247361702 DELTA AIR LINES INC | $8,818 | $10,059 |
| 922908553 VANGUARD REIT ETF | $52,166 | $65,046 |
| 458140100 INTEL CORP | $7,201 | $8,918 |
| 344849104 FOOT LOCKER INC | $7,828 | $5,069 |
| 4812A1696 JPMORGAN TR I US SMA | $44,697 | $50,366 |
| 46429B697 ISHARES MSCI USA MIN | $39,577 | $43,755 |
| 375558103 GILEAD SCIENCES INC | $7,344 | $7,538 |
| 03027X100 AMERICAN TOWER CORP | $7,354 | $8,733 |
| 46432F842 ISHARES CORE MSCI EA | $58,928 | $63,739 |
| 464287499 ISHARES RUSSELL MIDC | $79,095 | $88,118 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $3,313 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $3,181 | $3,181 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $604 |
| ROC ADJ OF CY SALES | $312 |
| ROUNDING | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $21 |
| NUVEEN EARN-OUT PAYMENT | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,176 | $1,176 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $378 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $83 | $83 | $0 |
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