OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-07
- IRS object ID
- 202011899349102051
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-07T17:02:55-05:00 | 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 | 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 | 2020-04-19 | 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 | 2020-04-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E5EB5EEEAEAA766C5C6766ABA9EF3A5582EFDEA1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9384C3CFAB773074170CC1A843BA3ACD34B50B77 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $864,048 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $653,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,069 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,534 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $32,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,251 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,926 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,325 | 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 | $300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | 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 | $16,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $524 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $55,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,650 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $594,840 | CorporateStockBOYAmt |
| Corporate Stock EOY | $611,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $696,928 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $148,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $155,618 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $155,069 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,447 | OtherAssetsBOYAmt |
| Other Assets EOY | $401 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $401 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $800,271 | TotalAssetsBOYAmt |
| Total Assets EOY | $779,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $864,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $800,271 | CapitalStockBOYAmt |
| Capital Stock EOY | $779,565 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $800,271 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $779,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $800,271 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $779,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $800,271 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $312 | OtherIncreasesAmt |
| Subtotal | $779,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $779,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1135.945 AQR LONG SHORT EQUITY I | 2017-09-18 | 2019-06-18 | $12,359 | $16,517 | -$4,158 | -$4,158 | |
| 160.302 CAMBIAR INTL EQUITY FUND INS | 2018-06-18 | 2019-06-18 | $4,068 | $4,464 | -$396 | -$396 | |
| 1299.011 CAMBIAR INTL EQUITY FUND INS | 2019-06-18 | $32,969 | $35,842 | -$2,873 | -$2,873 | ||
| 1784.197 INV BALANCE RISK COMM STR Y | 2018-06-18 | 2019-06-18 | $11,187 | $12,596 | -$1,409 | -$1,409 | |
| 1867.431 BAIRD AGGREGATE BOND FD INSTL | 2018-06-18 | 2019-06-18 | $20,598 | $19,664 | $934 | $934 | |
| 3037.803 BARON EMERGING MARKETS INSTITUTIONAL | 2015-08-27 | 2019-06-18 | $41,436 | $32,504 | $8,932 | $8,932 | |
| 312.009 BARON EMERGING MARKETS INSTITUTIONAL | 2018-10-19 | 2019-06-18 | $4,256 | $3,931 | $325 | $325 | |
| 318.205 ISHARES MSCI EAFE INTL INDEX FUND | 2018-06-18 | 2019-06-18 | $4,194 | $4,464 | -$270 | -$270 | |
| 5835.917 ISHARES MSCI EAFE INTL INDEX FUND | 2017-09-19 | 2019-06-18 | $76,917 | $81,699 | -$4,782 | -$4,782 | |
| 264.384 CAUSEWAY EMERGING MARKETS INSTL | 2018-10-19 | 2019-06-18 | $3,188 | $3,114 | $74 | $74 | |
| 3318.756 CAUSEWAY EMERGING MARKETS INSTL | 2019-06-18 | $40,024 | $37,181 | $2,843 | $2,843 | ||
| 6035.699 FEDERATED INST HI YLD BD FD | 2019-06-18 | $59,029 | $61,744 | -$2,715 | -$2,715 | ||
| 240. ISHARES S&P SMALL CAP 600 INDEX FD | 2017-09-18 | 2019-06-18 | $18,441 | $17,119 | $1,322 | $1,322 | |
| 2050.541 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-05-07 | 2019-06-18 | $20,054 | $20,423 | -$369 | -$369 | |
| 1548.783 NUVEEN REAL ESTATE SECS I | 2019-06-18 | $34,151 | $30,599 | $3,552 | $3,552 | ||
| 288.761 NUVEEN REAL ESTATE SECS I | 2018-12-18 | 2019-06-18 | $6,367 | $5,527 | $840 | $840 | |
| 1746.179 ROBECO BOSTON PARTNERS L S RSRCH | 2019-06-18 | $26,332 | $26,785 | -$453 | -$453 | ||
| 1498.162 SALIENT MLP ENERGY INFRASTRUCTURE I | 2018-06-18 | 2019-06-18 | $10,727 | $11,370 | -$643 | -$643 | |
| 2565.125 TCW EMERGING MARKETS INCOME FUND | 2014-10-31 | 2019-06-18 | $21,265 | $21,983 | -$718 | -$718 | |
| 2166.471 TIAA CREF INFLATION LINKED BOND FUND | 2019-06-18 | $24,698 | $24,448 | $250 | $250 | ||
| 59.397 VANGUARD 500 IND | 2018-10-19 | 2019-06-18 | $16,066 | $15,194 | $872 | $872 | |
| 4675.931 VOYA INTERNATIONAL REAL ESTATE I | 2014-10-31 | 2019-06-18 | $40,447 | $44,562 | -$4,115 | -$4,115 | |
| 2. ALPHABET INC CL A | 2017-09-18 | 2019-09-23 | $2,471 | $1,861 | $610 | $610 | |
| 25. AMERICAN TOWER CORP | 2017-09-18 | 2019-09-23 | $5,635 | $3,621 | $2,014 | $2,014 | |
| 170. BANK OF AMERICA CORP | 2017-09-18 | 2019-09-23 | $4,981 | $4,209 | $772 | $772 | |
| 11. BIOGEN, INC | 2017-09-18 | 2019-09-23 | $2,642 | $3,499 | -$857 | -$857 | |
| 150. CABOT OIL GAS CORP CL A | 2017-09-18 | 2019-09-23 | $2,688 | $3,987 | -$1,299 | -$1,299 | |
| 5. COSTCO WHOLESALE CORP COM | 2017-09-18 | 2019-09-23 | $1,439 | $805 | $634 | $634 | |
| 235. ISHARES CORE TOTAL US BOND MARKETETF | 2019-06-18 | 2019-09-23 | $26,574 | $26,046 | $528 | $528 | |
| 40. JP MORGAN CHASE & CO COM | 2017-09-18 | 2019-09-23 | $4,741 | $3,722 | $1,019 | $1,019 | |
| 25. MASTERCARD INC | 2017-09-18 | 2019-09-23 | $6,806 | $3,541 | $3,265 | $3,265 | |
| 15. MICROSOFT CORP COM | 2018-06-18 | 2019-09-23 | $2,091 | $1,514 | $577 | $577 | |
| 20. MOHAWK INDS INC COM | 2018-06-18 | 2019-09-23 | $2,448 | $4,216 | -$1,768 | -$1,768 | |
| 15. PARSLEY ENERGY INC-CLASS A | 2018-06-18 | 2019-09-23 | $276 | $420 | -$144 | -$144 | |
| 44. RAYTHEON CO COM NEW | 2018-12-18 | 2019-09-23 | $8,658 | $7,316 | $1,342 | $1,342 | |
| 25. RINGCENTRAL INC | 2018-12-18 | 2019-09-23 | $3,315 | $2,021 | $1,294 | $1,294 | |
| 295. SCHWAB US REIT ETF | 2019-06-18 | 2019-09-23 | $13,854 | $13,490 | $364 | $364 | |
| 40. SERVICENOW INC | 2017-09-18 | 2019-09-23 | $10,756 | $4,660 | $6,096 | $6,096 | |
| 85. SQUARE INC A | 2018-06-18 | 2019-09-23 | $4,855 | $5,609 | -$754 | -$754 | |
| 60. TC ENERGY CORP | 2017-09-18 | 2019-09-23 | $3,118 | $3,039 | $79 | $79 | |
| 13. TRANSDIGM GROUP INC | 2017-09-18 | 2019-09-23 | $6,919 | $3,392 | $3,527 | $3,527 | |
| 50. MYLAN NV | 2017-09-18 | 2019-09-23 | $1,030 | $1,577 | -$547 | -$547 | |
| 65. CELGENE CORPORATION COM | 2017-09-18 | 2019-11-20 | $7,022 | $9,286 | -$2,264 | -$2,264 | |
| 5. CELGENE CORPORATION COM | 2019-09-23 | 2019-11-20 | $540 | $499 | $41 | $41 | |
| CAPITAL GAIN DIVIDENDS | $1,497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,069 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,919 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $856,657 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057105 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,961 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $849,349 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $45,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $788,114 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057789 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,816 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $853,766 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057177 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,105 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $926,679 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056228 | DistributionYr5Rt |
| Total Distribution | 0.282412 | TotalDistributionRt |
| Average Distribution | 0.056482 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $829,637 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,860 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $187 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,047 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $84 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $289 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 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 | $13,251 | 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 | $791,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $842,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $842,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $829,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $373 | TotalTaxAmt |
| Distributable Before Adj | $41,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,405 | 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 | $41,405 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,812 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,192 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,479 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,109 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $296 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,775 | 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 | $6,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,456 | ExcessFromYear4Amt |
| Excess From Year3 | $6,812 | ExcessFromYear3Amt |
| Excess From Year2 | $5,192 | ExcessFromYear2Amt |
| Excess From Year1 | $6,250 | ExcessFromYear1Amt |
| Excess From Current Year | $296 | 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 |
|---|---|---|---|---|---|---|---|
| LOGOS SCHOOL | |||||||
| 9137 OLD BONHOMME ROAD | ST LOUIS | MO | 63132 | NONE | PC | GENERAL OPERATING | $2,500 |
| THE BIOME SCHOOL | |||||||
| 4471 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $5,000 |
| HAWTHORN LEADERSHIP SCHOOL FOR GIRLS | |||||||
| 1901 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63113 | NONE | PC | GENERAL OPERATING | $5,000 |
| KIPP ST LOUIS PUBLIC SCHOOLS | |||||||
| 1310 PAPIN STREET | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $5,000 |
| LIFT FOR LIFE ACADEMY INC | |||||||
| 1731 SOUTH BROADWAY | STLOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $5,000 |
| LOYOLA ACADEMY OF ST LOUIS | |||||||
| 3851 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $7,500 |
| YOUTH IN NEED | |||||||
| 1815 BOONES LICK ROAD | ST CHARLES | MO | 63301 | NONE | PC | GENERAL OPERATING | $5,000 |
| CARDINAL RITTER SENIOR SERVICES | |||||||
| 7601 WATSON ROAD | ST LOUIS | MT | 63119 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,500 | 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 | $18,010 | 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 | $13,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,613 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | ||
| 87234N765 TCW EMERGING MARKETS | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 024932154 AMERICAN CENTURY HIG | $39,507 | $40,015 |
| 057071854 BAIRD AGGREGATE BOND | ||
| 63872T620 LOOMIS SAYLES STRATE | ||
| 74440B884 PGIM TOTAL RETURN BO | $23,704 | $23,300 |
| 464287226 ISHARES CORE TOTAL U | $44,999 | $45,622 |
| 258620103 DOUBLELINE TOTAL RET | $23,704 | $23,593 |
| 72369L107 PIONEER ILS INTERVAL | $23,704 | $22,539 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 06828M876 BARON EMERGING MARKE | ||
| 922908710 VANGUARD 500 INDEX A | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 92914A810 VOYA INTERNATIONAL R | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 09253F408 ISHARES MSCI EAFE IN | ||
| 30303M102 FACEBOOK INC A | $10,453 | $12,315 |
| 00203H446 AQR LONG SHORT EQUIT | ||
| 023135106 AMAZON.COM INC | $17,840 | $27,718 |
| 151020104 CELGENE CORPORATION | ||
| 22160K105 COSTCO WHSL CORP | $3,221 | $5,878 |
| 464287804 I SHARES S P SMALLC | ||
| 02079K305 ALPHABET INC CL A | $9,303 | $13,394 |
| 893641100 TRANSDIGM GROUP INC | $1,325 | $2,800 |
| 09062X103 BIOGEN, INC | $1,591 | $1,484 |
| 57636Q104 MASTERCARD INC | $1,416 | $2,986 |
| 46625H100 J P MORGAN CHASE CO | $3,256 | $4,879 |
| 594918104 MICROSOFT CORP | $11,816 | $22,867 |
| 808513105 SCHWAB CHARLES CORP | $5,559 | $6,421 |
| N59465109 MYLAN NV | $8,200 | $5,226 |
| 060505104 BANK OF AMERICA CORP | $4,085 | $5,811 |
| 91324P102 UNITED HEALTH GROUP | $9,265 | $13,229 |
| 89353D107 TRANSCANADA CORP | ||
| 56585A102 MARATHON PETROLEUM C | $5,358 | $6,025 |
| 81762P102 SERVICENOW INC | $1,165 | $2,823 |
| 247361702 DELTA AIR LINES INC | $8,407 | $10,234 |
| 037833100 APPLE INC | $7,154 | $13,214 |
| 127097103 CABOT OIL GAS CORP C | $1,329 | $871 |
| 03027X100 AMERICAN TOWER CORP | $6,517 | $10,342 |
| 15135B101 CENTENE CORP COM | $9,255 | $11,002 |
| 852234103 SQUARE INC A | $2,310 | $2,190 |
| 608190104 MOHAWK INDS INC CO | $2,108 | $1,364 |
| 00888Y508 INV BALANCE RISK COM | ||
| 76680R206 RINGCENTRAL INC | $2,829 | $5,903 |
| 755111507 RAYTHEON COMPANY | ||
| 701877102 PARSLEY ENERGY INC-C | $8,409 | $5,673 |
| 931142103 WAL MART STORES INC | $6,232 | $8,913 |
| 79471L602 SALIENT MLP ENERGY I | ||
| 78409V104 S P GLOBAL INC | $5,333 | $6,826 |
| 012653101 ALBEMARLE CORP | $5,579 | $4,382 |
| 040413106 ARISTA NETWORKS INC | $7,262 | $6,102 |
| 848637104 SPLUNK INC | $7,980 | $9,735 |
| 4812A1696 JPMORGAN TR I US SMA | $41,203 | $45,503 |
| N53745100 LYONDELLBASELL INDUS | $2,199 | $2,362 |
| 46434G103 ISHARES CORE MSCI EM | $60,058 | $64,082 |
| 097023105 BOEING CO | $3,784 | $3,258 |
| 595112103 MICRON TECHNOLOGY IN | $1,501 | $1,613 |
| 440452100 HORMEL FOODS CORP | $2,156 | $2,256 |
| 464287499 ISHARES RUSSELL MIDC | $58,384 | $62,720 |
| 33829M101 FIVE BELOW | $2,606 | $2,557 |
| 110122157 BRISTOL MYERS SQUIBB | $630 | $211 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,105 | $2,163 |
| 46432F842 ISHARES CORE MSCI EA | $67,243 | $72,482 |
| 110122108 BRISTOL MYERS SQUIBB | $3,913 | $4,493 |
| 808524847 SCHWAB US REIT ETF | $18,063 | $18,154 |
| H1467J104 CHUBB LTD | $4,757 | $4,670 |
| 024835100 AMERICAN CAMPUS COMM | $4,743 | $4,703 |
| 172967424 CITIGROUP INC | $2,430 | $2,796 |
| 024524217 AMERICAN BEACON STEP | $34,196 | $35,173 |
| 464288877 ISHARES MSCI EAFE VA | $33,920 | $35,750 |
| 958102105 WESTERN DIGITAL CORP | $3,050 | $3,174 |
| 28176E108 EDWARDS LIFESCIENCES | $1,093 | $1,166 |
| 87807B107 TC ENERGY CORP | $2,532 | $2,666 |
| G6095L109 APTIV PLC | $1,781 | $1,899 |
| 89400J107 TRANSUNION | $6,485 | $6,849 |
| 524686524 LEGG MASON CLEARBRID | $33,211 | $36,369 |
| 902252105 TYLER TECHNOLOGIES I | $5,169 | $6,000 |
| 192422103 COGNEX CORP | $1,937 | $2,242 |
| 285512109 ELECTRONIC ARTS INC | $4,917 | $5,376 |
| 464287473 ISHARES RUSSELL MIDC | $33,273 | $35,634 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $1,447 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $401 | $401 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,534 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $304 |
| NUVEEN EARN-OUT PAYMENT | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $223 | $223 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |
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