JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201911229349101146
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T09:01:07-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-24 | 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 | 2019-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 295D26B43626794DDA3E06D28E7C564068AF3E40 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,835,362 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $114,830 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,291 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,723 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,751 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,972 | 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 | $4,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,926 | 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 | $36,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,299 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,299 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,760 | CashBOYAmt |
| Cash EOY | $864 | CashEOYAmt |
| Cash EOYFMV | $864 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $52,782 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,165,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,135,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,428,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $337,436 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $364,734 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $344,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,679 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,028 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,313 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,313 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,585,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,562,322 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,835,362 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,585,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,562,322 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,585,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,562,322 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,585,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,562,322 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,585,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,913 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $1,563,857 | SubtotalAmt |
| Other Decreases | $1,535 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,562,322 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1151.029 AMERICAN CENTURY HIGH INCOME FUND CL | 2016-09-13 | 2018-03-21 | $10,877 | $10,774 | $103 | $103 | |
| 221. CANADIAN NATURAL RESOURCES LTD | 2016-04-20 | 2018-03-21 | $6,922 | $6,711 | $211 | $211 | |
| 2402.419 FEDERATED INST HI YLD BD FD | 2014-06-11 | 2018-03-21 | $23,472 | $25,009 | -$1,537 | -$1,537 | |
| 2378.059 NUVEEN REAL ESTATE SECS I | 2018-03-21 | $44,850 | $55,739 | -$10,889 | -$10,889 | ||
| 2814.026 PRUDENTIAL SHORT DURATION HIGH YIELD | 2017-08-18 | 2018-03-21 | $25,045 | $25,395 | -$350 | -$350 | |
| 90.744 ROWE T PRICE MID CAP GROWTH FD INC | 2010-06-17 | 2018-03-21 | $8,420 | $4,653 | $3,767 | $3,767 | |
| 2640.362 SALIENT MLP ENERGY INFRASTRUCTURE I | 2016-04-20 | 2018-03-21 | $18,615 | $17,890 | $725 | $725 | |
| 163. TRANSCANADA CORP | 2016-04-20 | 2018-03-21 | $6,790 | $6,699 | $91 | $91 | |
| 244. VERIZON COMMUNICATIONS | 2018-03-21 | $11,582 | $10,177 | $1,405 | $1,405 | ||
| 2390.597 AQR MANAGED FUTURES STR I | 2017-08-18 | 2018-06-26 | $20,679 | $20,679 | |||
| 251. AMERICAN CAMPUS COMMUNITIES | 2017-08-18 | 2018-06-26 | $10,811 | $11,849 | -$1,038 | -$1,038 | |
| 6979.253 AMERICAN CENTURY HIGH INCOME FUND CL | 2016-09-13 | 2018-06-26 | $66,024 | $65,326 | $698 | $698 | |
| 3816.154 AMER CENT DIVERSIFI BOND INS | 2018-03-21 | 2018-06-26 | $39,612 | $39,993 | -$381 | -$381 | |
| 1704.59 BLACKROCK EMERGING MKTS L S EQTY IS | 2016-04-20 | 2018-06-26 | $17,591 | $16,381 | $1,210 | $1,210 | |
| 4102.992 BLACK ROCK INTERNAYIONAL INDEX FUND | 2018-06-26 | $56,621 | $51,184 | $5,437 | $5,437 | ||
| 211. ENBRIDGE INC | 2016-04-20 | 2018-06-26 | $6,785 | $6,629 | $156 | $156 | |
| 944.966 ROBECO BOSTON PARTNERS L S RSRCH | 2015-04-06 | 2018-06-26 | $15,564 | $14,552 | $1,012 | $1,012 | |
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2018-07-02 | $15 | $15 | $15 | ||
| .8 GARRETT MOTION INC | 2016-04-20 | 2018-10-23 | $12 | $10 | $2 | $2 | |
| 275. PRAXAIR INC COM | 2005-06-29 | 2018-10-31 | $44,950 | $13,043 | $31,907 | $31,907 | |
| 698.99 AMER CENT DIVERSIFI BOND INS | 2018-03-21 | 2018-11-01 | $7,123 | $7,325 | -$202 | -$202 | |
| 140. APPLE COMPUTER INC COM | 2016-04-20 | 2018-11-01 | $30,529 | $15,083 | $15,446 | $15,446 | |
| 1188.542 BLACKROCK EMERGING MKTS L S EQTY IS | 2016-04-20 | 2018-11-01 | $11,422 | $11,422 | |||
| 155. INTERNATIONAL PAPER COMPANY | 2016-04-20 | 2018-11-01 | $7,080 | $6,616 | $464 | $464 | |
| 359. MAGNA INTL INC CL A | 2016-04-20 | 2018-11-01 | $17,977 | $15,588 | $2,389 | $2,389 | |
| 9. RESIDEO TECHNOLOGIES INC | 2016-04-20 | 2018-11-01 | $201 | $179 | $22 | $22 | |
| 1110.932 CAMBIAR INTL EQUITY FUND INS | 2016-09-13 | 2018-11-20 | $27,162 | $26,785 | $377 | $377 | |
| 1029.006 BARON EMERGING MARKETS INSTITUTIONAL | 2015-07-17 | 2018-11-20 | $12,914 | $12,091 | $823 | $823 | |
| 198. GILEAD SCIENCES INC | 2018-11-20 | $13,444 | $14,749 | -$1,305 | -$1,305 | ||
| 2016.288 PRUDENTIAL SHORT DURATION HIGH YIELD | 2018-11-20 | $17,542 | $17,959 | -$417 | -$417 | ||
| 626.461 PRUDENTIAL SHORT DURATION HIGH YIELD | 2017-08-18 | 2018-11-20 | $5,450 | $5,641 | -$191 | -$191 | |
| 81. WESTERN DIGITAL CORP COM | 2017-11-21 | 2018-11-20 | $3,710 | $7,535 | -$3,825 | -$3,825 | |
| CAPITAL GAIN DIVIDENDS | $13,303 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,428 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $75,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,004,757 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,295 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,850,147 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049345 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,944,680 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058563 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $95,377 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,008,878 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047478 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,239 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,865,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026397 | DistributionYr5Rt |
| Total Distribution | 0.219202 | TotalDistributionRt |
| Average Distribution | 0.04384 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,034,551 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $89,195 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $90,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,771 | 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 | $846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,316 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $470 | OverpaymentAmt |
| Applied To ES Tax | $470 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH SITH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,723 | 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 | $2,031,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,065,534 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,065,534 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,034,551 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $846 | TotalTaxAmt |
| Distributable Before Adj | $100,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,771 | 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 | $105,771 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $846 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,689 | 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 | $105,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,689 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,800 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 |
|---|---|---|---|---|---|---|---|
| STVINCENT DE PAUL SOCIETY-STLOUIS | |||||||
| 7148 FORSYTH BOULEVARD | SAINT LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| ST LOUIS UNIVERSITY HIGH SCHOOL | |||||||
| 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PC | GENERAL OPERATING | $99,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,299 | 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 | $55,402 | 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 | $59,428 | 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 | $114,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,830 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | $55,027 | $55,742 |
| 87234N765 TCW EMERGING MARKETS | $67,315 | $59,154 |
| 31420B300 FEDERATED INST HI YL | $132,903 | $122,411 |
| 74442J307 PRUDENTIAL SHORT DUR | ||
| 024932154 AMERICAN CENTURY HIG | ||
| 057071854 BAIRD AGGREGATE BOND | $45,958 | $46,002 |
| 63872T620 LOOMIS SAYLES STRATE | $63,531 | $61,181 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $6,965 | $22,796 |
| 559222401 MAGNA INTL INC CL | ||
| 713448108 PEPSICO INC | $7,714 | $31,929 |
| 74925K581 ROBECO BOSTON PARTNE | $61,248 | $57,547 |
| 091936690 BLACKROCK EMERGING M | ||
| 06828M876 BARON EMERGING MARKE | $92,030 | $97,953 |
| 460146103 INTERNATIONAL PAPER | ||
| 92914A810 VOYA INTERNATIONAL R | $107,267 | $93,061 |
| 00769G543 CAMBIAR INTL EQUITY | $56,951 | $54,494 |
| 09253F408 ISHARES MSCI EAFE IN | $174,608 | $176,492 |
| 779556109 ROWE T PRICE MID-CAP | $14,347 | $22,961 |
| 452308109 ILLINOIS TOOL WORKSI | $11,370 | $38,640 |
| 670678507 NUVEEN REAL ESTATE S | $8,817 | $7,934 |
| 57636Q104 MASTERCARD INC | $8,156 | $15,658 |
| 56585A102 MARATHON PETROLEUM C | $6,787 | $10,209 |
| 149123101 CATERPILLAR INC | $6,647 | $10,547 |
| 136385101 CANADIAN NATURAL RES | ||
| 91324P102 UNITED HEALTH GROUP | $14,268 | $26,407 |
| 02209S103 ALTRIA GROUP INC | $5,334 | $9,878 |
| 693475105 P N C FINANCIAL SERV | $6,713 | $9,002 |
| 369604103 GENERAL ELECTRIC CO | $712 | $2,271 |
| 693506107 P P G INDS INC | $5,648 | $15,335 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 46625H100 J P MORGAN CHASE CO | $2,545 | $21,965 |
| 79471L602 SALIENT MLP ENERGY I | $32,537 | $26,790 |
| 670678200 NUVEEN SMALL CAP VAL | $8,247 | $8,190 |
| 594918104 MICROSOFT CORP | $20,688 | $37,479 |
| 482480100 KLA TENCOR CORPORATI | $5,164 | $27,652 |
| 166764100 CHEVRON CORPORATION | $5,972 | $17,950 |
| 316773100 FIFTH THIRD BANCORP | $7,116 | $9,177 |
| 192476109 COHEN & STEERS RLTY | $22,645 | $36,081 |
| 670678663 NUVEEN MID CAP VALUE | $14,887 | $38,448 |
| 89417E109 TRAVELERS COS INC | $4,981 | $11,975 |
| 931142103 WAL MART STORES INC | $744 | $44,712 |
| 437076102 HOME DEPOT INC | $7,827 | $34,364 |
| 779572106 T ROWE PRICE SMALL C | $21,250 | $22,202 |
| 74005P104 PRAXAIR INC | ||
| 097023105 BOEING CO | $6,549 | $16,125 |
| 037833100 APPLE INC | $4,417 | $6,467 |
| 110122108 BRISTOL MYERS SQUIBB | $2,016 | $10,396 |
| 438516106 HONEYWELL INTERNATIO | $6,401 | $7,663 |
| 89353D107 TRANSCANADA CORP | ||
| 02079K305 ALPHABET INC CL A | $17,674 | $19,854 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 29250N105 ENBRIDGE INC | ||
| 149498107 CAUSEWAY EMERGING MA | $103,205 | $90,281 |
| 92826C839 VISA INC | $13,596 | $17,416 |
| 958102105 WESTERN DIGITAL CORP | ||
| 464287804 I SHARES S P SMALLC | $18,667 | $16,775 |
| 440452100 HORMEL FOODS CORP | $14,240 | $17,755 |
| 375558103 GILEAD SCIENCES INC | ||
| 00888Y508 INV BALANCE RISK COM | $25,579 | $22,993 |
| 76118Y104 RESIDEO TECHNOLOGIES | $14 | $14 |
| 366505105 GARRETT MOTION INC | $62 | $62 |
| 00203H446 AQR LONG SHORT EQUIT | $43,491 | $38,120 |
| G5494J103 LINDE PLC | $44,950 | $42,911 |
| 023135106 AMAZON.COM INC | $8,088 | $7,510 |
| N59465109 MYLAN NV | $7,231 | $6,138 |
| 247361702 DELTA AIR LINES INC | $8,818 | $8,583 |
| 922908553 VANGUARD REIT ETF | $52,761 | $52,274 |
| 458140100 INTEL CORP | $7,201 | $6,993 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 00203H859 AQR MANAGED FUTURES | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $7,028 | BOYBookValueAmt |
| EOY Book Value | $3,313 | EOYBookValueAmt |
| EOYFMV | $3,313 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJUSTMENT | $72 |
| SALIENT MLP ENERGY ADJUSTMENT | $1,463 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,611 | $1,611 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $979 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,316 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $315 | $315 | $0 |
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