CHOD FAM FOUNDATION TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHOD FAM FOUNDATION TR (EIN 43-6475433)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-15
- IRS object ID
- 201911969349100006
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-15T10:10:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431552002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPATA FLEGEL & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DRIVE SUITE | AddressLine1Txt |
| Address Line2 | 100 | AddressLine2Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | 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 | 436475433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHOD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O GREENSFELDER HEMKER & GALE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHOD | BusinessNameControlTxt |
| Phone | 3145148881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S BROADWAY STE 2000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD CHOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3145148881 | PhoneNum |
| Signature | 2019-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY G LEWIS | PreparerPersonNm |
| PTIN | P00966654 | PTIN |
| Phone | 3145148881 | PhoneNum |
| Preparation | 2019-07-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.86.138.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-08 | IPDt |
| IP Tm | 14:04:36 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 25C803A79B9D19878BD82DBF578DCEA90632C37B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CAC72348168C9FF029DF136AF32118C45F9ACD96 | 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 | $15,649,960 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $32,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,948 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $359,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $184,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,236,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $184,798 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $577,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,582 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,291 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,291 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,578 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,578 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,654 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,654 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,639 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $837,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $837,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $886,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $852,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$309,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,077,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,165,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,165,119 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,962,334 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,982,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,470,874 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $432,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,967 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,471,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,162,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,649,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,471,817 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,162,749 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,471,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,162,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,471,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,162,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,471,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$309,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,162,749 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,162,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | P | 2015-02-20 | 2018-11-26 | $120,512 | $158,603 | -$38,091 | -$38,091 |
| PUBLICLY TRADED SECURITIES | P | $5,116,397 | $4,893,508 | $222,889 | $222,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $184,798 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $730,570 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,603,298 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046822 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $661,021 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,995,410 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044082 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $498,106 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,926,061 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050182 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $224,653 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,449,006 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034835 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $348,337 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,212,761 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066824 | DistributionYr5Rt |
| Total Distribution | 0.242745 | TotalDistributionRt |
| Average Distribution | 0.048549 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,052,687 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $779,342 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $784,128 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $852,269 | 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 | $4,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,334 | OverpaymentAmt |
| Applied To ES Tax | $3,334 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOPATA FLEGEL COMPANY LLP | IndividualWithBooksNm |
| Phone | 3145148881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 MASON RIDGE CENTER DR | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EDWARD A CHOD | ||||||||
| 10 S BROADWAY STE 2000 | ST LOUIS | MO | 63102 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CHERYL ABRAMS | ||||||||
| 10 S BROADWAY STE 2000 | ST LOUIS | MO | 63102 | OFFICER | 2.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,909,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,387,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,297,144 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,297,144 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $244,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,052,687 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $802,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $802,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,786 | TotalTaxAmt |
| Distributable Before Adj | $797,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $797,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $797,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $852,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $852,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,786 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $847,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $797,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,376 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,751 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $47,127 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $852,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $797,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $101,548 | 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 | $40,376 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,751 | ExcessFromYear3Amt |
| Excess From Current Year | $54,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 10195 CORPORATE SQUARE | ST LOUIS | MO | 63132 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD ST 7TH FL | NEW YORK | NY | 10016 | NONE | EOF | GENERAL SUPPORT | $1,800 |
| CONGREGATION B'NAI AMOONA | |||||||
| 324 S MASON RD | CREVE COEUR | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $100,000 |
| CONGREGATION TEMPLE ISRAEL | |||||||
| 1 RABBI ALVAN D RUBIN DRIVE | ST LOUIS | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $11,000 |
| COVENANT PLACE | |||||||
| 8 MILLSTONE CAMPUS DR 2000 | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $100,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DR | ST LOUIS | MO | 63112 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| GATEWAY TO HOPE | |||||||
| 845 NORTH NEW BALLAS COURT | ST LOUIS | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $35,000 |
| HUMANE SOCIETY | |||||||
| 1201 MACKLIND AVENUE | ST LOUIS | MO | 63110 | NONE | EOF | GENERAL SUPPORT | $500 |
| JEWISH COMMUNITY CENTER | |||||||
| 2 MILLSTONE CAMPUS DR | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| JEWISH FAMILY & CHILDRENS SERVICES | |||||||
| 10950 SCHUETZ ROAD | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| JEWISH FEDERATION OF ST LOUIS | |||||||
| 12 MILLSTONE CAMPUS DR | ST LOUIS | MO | 631465776 | NONE | EOF | GENERAL SUPPORT | $101,800 |
| MISSOURI BOTANICAL GARDEN | |||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | EOF | GENERAL SUPPORT | $1,500 |
| MISSOURI HISTORY MUSEUM | |||||||
| 5700 LINDELL BOULEVARD | ST LOUIS | MO | 63112 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| OPEN DOOR ANIMAL SANCTUARY | |||||||
| 6065 DUDA RD | HOUSE SPRINGS | MO | 63051 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| OPERATION FOOD SEARCH | |||||||
| 6282 OLIVE BLVD | ST LOUIS | MO | 63130 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| PONY BIRD | |||||||
| PO BOX 190 | MAPAVILLE | MO | 63065 | NONE | EOF | GENERAL SUPPORT | $500 |
| RONALD MCDONALD HOUSE | |||||||
| 3450 PARK AVE | ST LOUIS | MO | 63104 | NONE | EOF | GENERAL SUPPORT | $2,000 |
| SAUL MIROWITZ JEWISH COMMUNITY SCHOOL | |||||||
| 348 SOUTH MASON ROAD | ST LOUIS | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $113,000 |
| ST LOUIS ARC | |||||||
| 1177 N WARSON RD | ST LOUIS | MO | 63132 | NONE | EOF | GENERAL SUPPORT | $4,000 |
| ST LOUIS MENS GROUP AGAINST CANCER | |||||||
| 21255 WOODSON ROAD | ST LOUIS | MO | 63114 | NONE | EOF | GENERAL SUPPORT | $10,000 |
| ST LOUIS POLICE FOUNDATION | |||||||
| 9761 CLAYTON ROAD | ST LOUIS | MO | 63124 | NONE | EOF | GENERAL SUPPORT | $25,000 |
| ST LOUIS ZOO ASSOCIATION | |||||||
| ONE GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| STRAY RESCUE OF ST LOUIS | |||||||
| 1463 S 18TH ST | ST LOUIS | MO | 63104 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| SUPPORT DOGS | |||||||
| 11645 LILBURN PARK RD | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| TENDER HEART HAVEN | |||||||
| 1197C EAST LOS ANGELES AVE | SIMI VALLEY | CA | 93065 | NONE | EOF | GENERAL SUPPORT | $2,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 795195 | ST LOUIS | MO | 63179 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| THE USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | EOF | GENERAL SUPPORT | $1,000 |
| CREVE COEUR POLICE DEPARTMENT | |||||||
| 300 N NEW BALLAS ROAD | CREVE COEUR | MO | 63141 | NONE | EOF | GENERAL SUPPORT | $25,000 |
| EOLIA BAPTIST CHURCH | |||||||
| 304 N MAIN | EOLIA | MO | 63344 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| HARRIS HOUSE | |||||||
| 8315 SOUTH BROADWAY | ST LOUIS | MO | 63111 | NONE | EOF | GENERAL SUPPORT | $250,000 |
| J ASSOCIATES | |||||||
| 2 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $5,000 |
| LIFT FOR LIFE ACADEMY | |||||||
| 1731 SOUTH BROADWAY | ST LOUIS | MO | 63104 | NONE | EOF | GENERAL SUPPORT | $10,000 |
| ST LOUIS HOLOCAUST MUSEUM | |||||||
| 12 MILLSTONE CAMPUS DRIVE | ST LOUIS | MO | 63146 | NONE | EOF | GENERAL SUPPORT | $1,800 |
| THE MUNY | |||||||
| 1 THEATRE DRIVE | ST LOUIS | MO | 63112 | NONE | EOF | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $837,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,948 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $359,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $184,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $577,362 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $577,362 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,155 | Amt |
| Net Investment Income | $1,578 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,578 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 2,000 SH | $44,822 | $144,660 |
| ABBVIE - 2,000 SH | $48,606 | $184,380 |
| ALTRIA GROUP, INC. - 4,000 SH | $222,440 | $197,560 |
| AMEREN - 13,006 SH | $512,135 | $848,381 |
| AVANOS - 737 SH | $27,491 | $33,010 |
| BANK OF AMERICA CORP - 4,000 SH | $65,520 | $98,560 |
| CHEVRON - 4,500 SH | $499,892 | $489,555 |
| COMMERCE BANCSHARES - 35,412 SH | $210,949 | $1,996,174 |
| CONOCOPHILLIPS - 3,000 SH | $157,915 | $187,050 |
| ELI LILLY - 8,000 SH | $570,200 | $925,760 |
| INTEL CORP - 35,000 SH | $745,363 | $1,642,550 |
| JOHNSON & JOHNSON - 3,000 SH | $300,780 | $387,150 |
| JP MORGAN CHASE & CO - 3,000 SH | $179,400 | $292,860 |
| KIMBERLEY CLARK CORP - 5,900 SH | $604,471 | $672,246 |
| MERCK - 2,800 SH | $145,637 | $213,948 |
| PEPSICO INC - 5,000 SH | $333,941 | $552,400 |
| PHILLIP MORRIS INTERNATIONAL - 4,000 SH | $332,160 | $267,040 |
| PHILLIPS 66 - 1,500 SH | $46,930 | $129,225 |
| PROCTER & GAMBLE - 2,000 SH | $141,334 | $183,840 |
| QUALCOMM INC - 1,300 SH | $104,610 | $73,983 |
| ROYAL DUTCH SHELL PLC - 1,200 SH | $77,070 | $69,924 |
| TOTAL S.A. SPONS ADR - 2,000 SH | $110,641 | $104,360 |
| VERIZON - 3,000 SH | $101,541 | $168,660 |
| WAL-MART - 5,000 SH | $249,957 | $465,750 |
| 3M CO - 1,500 SH | $217,676 | $285,810 |
| FEDERATED MONEY MKT TR GOVT OBLIGS FD INSTL GOIXX | $1,012,692 | $1,012,685 |
| FEDERATED US TREASURY CASH RESERVES MONEY MARKET INSTL CL SH UTIXX | $1,706,012 | $1,705,998 |
| FIRST TR DEVELOPED ETF MARKETS EX-US ALPHADEX FUND - 300 SH | $15,587 | $14,706 |
| FIRST TR FUND IV ETF SENIOR LOAN FUND - 220 SH | $10,405 | $10,014 |
| FIRST TRST HLTH CAREETF ALPHADEX FUND - 243 SH | $18,225 | $16,735 |
| FIRST TRUST ETF FINANCIAL ALPHADEX FUND - 609 SH | $18,227 | $16,449 |
| FIRST TRUST ETF NYSE ARCA BIOTEC - 134 SH | $18,243 | $16,643 |
| FIRST TRUST CAPITAL ETF STRENGTH - 354 SH | $18,229 | $17,091 |
| FIRST TRUST DOW JONE ETF INTERNET INDEX FUND - 152 SH | $18,224 | $17,732 |
| FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF - 224 SH | $10,425 | $10,046 |
| FIRST TRUST LARGE ETF CAP GROWTH OPPORTUNITIES ALPHADEX FUND - 301 SH | $18,253 | $17,253 |
| FIRSDT TRUST MID CAP ETF CORE ALPHADEX FUND - 285 SH | $18,258 | $16,479 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND - 256 SH | $18,266 | $17,423 |
| FIRST TRUST US ETF EQUITY OPPORTUNITIES - 277 SH | $18,177 | $17,191 |
| INVESCO TR ETF RUSSELL 2000 PURE WEIGHT - 543 SH | $18,340 | $16,752 |
| ISHARES ETF FLOATING RATE BOND - 308 SH | $15,649 | $15,511 |
| ISHARES SHORT ETF MATURITY BOND - 260 SH | $13,006 | $12,961 |
| SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF - 207 SH | $10,449 | $9,686 |
| ABBOTT LABORATORIES - 216 SH | $14,897 | $15,623 |
| ACCENTURE PLC IRELAND - 93 SH | $14,751 | $13,114 |
| AMAZON COM INC - 9 SH | $13,961 | $13,518 |
| AMERICAN TOWER CORP REIT - 92 SH | $14,785 | $14,553 |
| APPLE INC - 114 SH | $19,744 | $17,982 |
| BANK OF AMERICA CORP - 290 SH | $15,007 | $13,404 |
| BB&T CORP - 290 SH | $14,931 | $12,563 |
| BECTON DICKINSON & CO - 61 SH | $14,894 | $13,745 |
| BP PLC SPONS ADR - 367 SH | $14,921 | $13,917 |
| CISCO SYSTEMS INC - 437 SH | $19,820 | $18,935 |
| COMCAST CORP NEW CL A - 394 SH | $14,904 | $13,416 |
| COSTCO WHSL CORP NEW COM - 67 SH | $14,813 | $13,649 |
| DISNEY WALT COMPANY - 132 SH | $14,899 | $14,474 |
| GENL DYNAMICS CORP - 110 SH | $19,857 | $17,293 |
| HCA HEALTHCARE INC - 108 SH | $14,770 | $13,441 |
| HOME DEPOT INC - 86 SH | $14,692 | $14,777 |
| HUNTINGTON BANCSHRES INC - 1011 SH | $14,989 | $12,051 |
| JPMORGAN CHASE & CO - 183 SH | $20,007 | $17,864 |
| LOCKHEED MARTIN CORP - 49 SH | $14,635 | $12,830 |
| MASTERCARD INC CL A - 52 SH | $9,741 | $9,810 |
| MICROSOFT CORP - 188 SH | $19,843 | $19,095 |
| PACKAGING CORP OF AMER - 153 SH | $14,889 | $12,769 |
| PEPSICO INCORPORATED - 128 SH | $14,777 | $14,141 |
| SALESFORCE.COM - 119 SH | $14,823 | $16,299 |
| STRYKER CORP - 90 SH | $14,870 | $14,108 |
| TEXAS INSTRUMENTS INC - 154 SH | $14,844 | $14,553 |
| TJX COS INC NEW - 322 SH | $14,934 | $14,406 |
| UNITED TECHNOLOGIES CORP - 151 SH | $19,939 | $16,078 |
| UNITEDHEALTH GROUP INC - 73 SH | $19,506 | $18,186 |
| VERIZON COMMUNICATIONS - 251 SH | $14,929 | $14,111 |
| ABBOTT LABORATORIES - 216 SH | $14,841 | $15,623 |
| ACCENTURE PLC IRELAND - 62 SH | $9,789 | $8,743 |
| AFLAC INC - 223 SH | $9,873 | $10,160 |
| AMERICAN TOWER CORP REIT - 61 SH | $9,770 | $9,650 |
| AMGEN INC - 50 SH | $9,628 | $9,734 |
| AUTOMATIC DATA PROCESSING - 68 SH | $9,725 | $8,916 |
| BECTON DICKINSON & CO - 243 SH | $19,661 | $18,251 |
| BROADRIDGE FINANCIAL SOLUTIONS - 99 SH | $9,745 | $9,529 |
| BROWN AND BROWN INC - 347 SH | $9,879 | $9,563 |
| CISCO SYSTEMS INC - 328 SH | $14,812 | $14,212 |
| COMCAST CORP NEW CL A - 263 SH | $9,847 | $8,955 |
| COMMERCE BANCSHARES -156 SH | $9,850 | $8,794 |
| COSTCO WHSL CORP NEW COM - 67 SH | $14,721 | $13,649 |
| DOVER CORP COMMON - 117 SH | $9,814 | $8,301 |
| ECOLAB INC - 63 SH | $9,683 | $9,283 |
| FACTSET RESEARCH SYSTEMS INC - 42 SH | $9,703 | $8,405 |
| GENL DYNAMICS CORP - 55 | $9,764 | $8,647 |
| HARRIS CORP DEL - 67 SH | $9,693 | $9,022 |
| HOME DEPOT INC - 87 SH | $14,703 | $14,948 |
| JACK HENRY & ASSOC INC - 72 SH | $9,795 | $9,109 |
| JOHNSON & JOHNSON - 105 SH | $14,801 | $13,550 |
| JPMORGAN CHASE & CO - 90 SH | $9,813 | $8,786 |
| LAUDER ESTEE COS INC CL A - 70 SH | $9,822 | $9,107 |
| LINDE PLC - 62 SH | $9,775 | $9,674 |
| MAXIM INTEGRATED PRODS INC - 186 SH | $9,842 | $9,458 |
| MCDONALDS CORP - 53 SH | $9,667 | $9,411 |
| MICROSOFT CORP - 141 SH | $14,774 | $14,321 |
| PEPSICO INCORPORATED - 85 SH | $9,826 | $9,391 |
| PHILLIPS 66 - 107 SH | $9,750 | $9,218 |
| S&P GLOBAL INC - 55 SH | $9,654 | $9,347 |
| STARBUCKS CORP - 150 SH | $9,814 | $9,660 |
| STRYKER CORP - 89 SH | $14,667 | $13,951 |
| SYSCO CORPORATION - 76 SH | $4,893 | $4,762 |
| T ROWE PRICE GROUP INC - 102 SH | $9,792 | $9,417 |
| TEXAS INSTRUMENTS INC - 103 SH | $9,834 | $9,734 |
| TJX COS INC NEW - 323 SH | $14,800 | $14,451 |
| UNITED PARCEL SERVICE-B - 44 SH | $4,799 | $4,291 |
| UNITED TECHNOLOGIES CORP - 76 SH | $9,800 | $8,092 |
| UNITEDHEALTH GROUP INC - 74 SH | $19,602 | $18,435 |
| US BANCORP NEW - 182 SH | $9,849 | $8,317 |
| VERIZON COMMUNICATIONS - 167 SH | $9,894 | $9,389 |
| V F CORPORATION - 123 SH | $9,844 | $8,775 |
| WASTE MGMT INC DEL - 108 SH | $9,812 | $9,611 |
| 3M CO - 49 SH | $9,765 | $9,336 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENTERPRISE PRODUCTS PARTNERS - 658 SH | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,925 | BookValueAmt |
| EOYFMV | $13,967 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,582 | LegalFeesAmt |
| Net Investment Income | $13,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,291 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NUSTAR PASSIVE LOSS | $11,319 | $11,188 | $0 |
| ENTERPRISE PASSIVE LOSS | $320 | $0 | $0 |
| NUSTAR PASSIVE LOSS CARRYFORWARD | $0 | $65,071 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $2,654 | $2,654 | $0 |
| FEDERAL INCOME TAX | $5,000 | $5,000 | $0 |
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