OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201941229349100014
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T09:01:17-05:00 | 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 | 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 | 2019-03-26 | 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 | 2019-03-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 | 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 | $753,473 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,541 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,079 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,861 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,212 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,791 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,421 | 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 | $3,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $825 | 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 | $20,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,316 | CashBOYAmt |
| Cash EOY | $524 | CashEOYAmt |
| Cash EOYFMV | $524 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,186 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $661,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $594,840 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $558,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $145,786 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $148,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $138,108 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,553 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,839 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,447 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $844,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $800,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $753,473 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $844,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $800,271 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $844,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $800,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $844,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $800,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $844,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $800,525 | SubtotalAmt |
| Other Decreases | $254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $800,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 504.417 CAMBIAR INTL EQUITY FUND INS | 2015-12-04 | 2018-05-07 | $14,552 | $12,621 | $1,931 | $1,931 | |
| 120. AMERICAN CAMPUS COMMUNITIES | 2017-09-18 | 2018-05-07 | $4,741 | $5,808 | -$1,067 | -$1,067 | |
| 3284.443 AMERICAN CENTURY HIGH INCOME FUND CL | 2016-12-15 | 2018-05-07 | $31,104 | $31,235 | -$131 | -$131 | |
| 194.068 BARON EMERGING MARKETS INSTITUTIONAL | 2015-08-27 | 2018-05-07 | $2,942 | $2,076 | $866 | $866 | |
| 1440.971 ISHARES MSCI EAFE INTL INDEX FUND | 2017-09-19 | 2018-05-07 | $20,620 | $20,174 | $446 | $446 | |
| 98.886 CAUSEWAY EMERGING MARKETS INSTL | 2014-10-31 | 2018-05-07 | $1,374 | $1,234 | $140 | $140 | |
| 1350.352 GOLDMAN SACHS COMM STRAT INS | 2013-11-20 | 2018-05-07 | $17,001 | $29,706 | -$12,705 | -$12,705 | |
| 402.888 ROBECO BOSTON PARTNERS L S RSRCH | 2015-08-18 | 2018-05-07 | $6,712 | $6,273 | $439 | $439 | |
| 1302.491 AQR MANAGED FUTURES STR I | 2017-09-18 | 2018-06-18 | $11,319 | $11,553 | -$234 | -$234 | |
| 150. ATT INC | 2017-09-18 | 2018-06-18 | $4,822 | $5,616 | -$794 | -$794 | |
| 7. AMAZON COM INC COM | 2017-09-18 | 2018-06-18 | $12,069 | $6,813 | $5,256 | $5,256 | |
| 2404.375 AMER CENT DIVERSIFI BOND INS | 2018-05-07 | 2018-06-18 | $24,957 | $25,054 | -$97 | -$97 | |
| 105. DOLLAR TREE INC | 2017-09-18 | 2018-06-18 | $9,312 | $8,740 | $572 | $572 | |
| 24. FACEBOOK INC A | 2017-09-18 | 2018-06-18 | $4,766 | $4,087 | $679 | $679 | |
| 120. ISHARES S&P SMALL CAP 600 INDEX FD | 2017-09-18 | 2018-06-18 | $10,266 | $8,560 | $1,706 | $1,706 | |
| 24. O REILLY AUTOMOTIVE INC | 2017-09-18 | 2018-06-18 | $6,756 | $5,046 | $1,710 | $1,710 | |
| 1099.537 CONGRESS MID CAP GROWTH INS | 2016-12-15 | 2018-06-18 | $21,705 | $18,098 | $3,607 | $3,607 | |
| 428.962 ROWE T PRICE MID-CAP VALUE FD INC | 2018-06-18 | $13,602 | $9,377 | $4,225 | $4,225 | ||
| 19.122 VANGUARD 500 IND | 2016-12-15 | 2018-06-18 | $4,918 | $4,013 | $905 | $905 | |
| 464.88 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2018-05-07 | 2018-10-19 | $4,584 | $4,630 | -$46 | -$46 | |
| 316.577 NUVEEN REAL ESTATE SECS I | 2014-10-31 | 2018-10-19 | $6,148 | $7,753 | -$1,605 | -$1,605 | |
| 240.79 NUVEEN REAL ESTATE SECS I | 2018-06-18 | 2018-10-19 | $4,676 | $4,794 | -$118 | -$118 | |
| 572.389 TCW EMERGING MARKETS INCOME FUND | 2018-10-19 | $4,499 | $4,917 | -$418 | -$418 | ||
| 361.131 BAIRD AGGREGATE BOND FD INSTL | 2018-06-18 | 2018-12-18 | $3,795 | $3,803 | -$8 | -$8 | |
| 120. CVS CORP COM | 2017-09-18 | 2018-12-18 | $8,348 | $10,019 | -$1,671 | -$1,671 | |
| 20. COSTCO WHOLESALE CORP COM | 2017-09-18 | 2018-12-18 | $4,058 | $3,221 | $837 | $837 | |
| 836.954 FEDERATED INST HI YLD BD FD | 2014-07-17 | 2018-12-18 | $7,817 | $8,637 | -$820 | -$820 | |
| 125. HORMEL FOODS CORPORATIONCOM | 2018-06-18 | 2018-12-18 | $5,410 | $4,442 | $968 | $968 | |
| 70. MAGNA INTL INC CL A | 2018-06-18 | 2018-12-18 | $3,198 | $4,607 | -$1,409 | -$1,409 | |
| 262.527 ROBECO BOSTON PARTNERS L S RSRCH | 2014-07-17 | 2018-12-18 | $3,783 | $3,935 | -$152 | -$152 | |
| 40. RED HAT INC COM | 2018-06-18 | 2018-12-18 | $7,063 | $7,047 | $16 | $16 | |
| 90. SCHWAB CHARLES CORP COM NEW | 2017-09-18 | 2018-12-18 | $3,654 | $3,667 | -$13 | -$13 | |
| 14. TRANSDIGM GROUP INC | 2017-09-18 | 2018-12-18 | $4,821 | $3,710 | $1,111 | $1,111 | |
| 35.023 VANGUARD 500 IND | 2018-05-07 | 2018-12-18 | $8,228 | $8,654 | -$426 | -$426 | |
| 85. WESTERN DIGITAL CORP COM | 2018-06-18 | 2018-12-18 | $3,315 | $6,809 | -$3,494 | -$3,494 | |
| 60. CHUBB LTD | 2017-09-18 | 2018-12-18 | $7,576 | $8,611 | -$1,035 | -$1,035 | |
| CAPITAL GAIN DIVIDENDS | $3,370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,541 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,961 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $849,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054113 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $45,544 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $788,114 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,816 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $853,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $926,679 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056228 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,997 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $919,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054361 | DistributionYr5Rt |
| Total Distribution | 0.279668 | TotalDistributionRt |
| Average Distribution | 0.055934 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $856,657 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $47,916 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $82 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,998 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,001 | 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 | $82 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,618 | OverpaymentAmt |
| Applied To ES Tax | $84 | AppliedToESTaxAmt |
| Refund | $1,534 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,212 | 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 | $831,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $869,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $869,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $856,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82 | TotalTaxAmt |
| Distributable Before Adj | $42,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,001 | 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 | $49,001 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $82 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,919 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,161 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,456 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,812 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,192 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,250 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,640 | 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 | $6,161 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,769 | ExcessFromYear4Amt |
| Excess From Year3 | $6,456 | ExcessFromYear3Amt |
| Excess From Year2 | $6,812 | ExcessFromYear2Amt |
| Excess From Year1 | $5,192 | ExcessFromYear1Amt |
| Excess From Current Year | $6,250 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS HOPE GIRLS HOPE | |||||||
| 8027 ELINOR AVENUE | RICHMOND HEIGHTS | MO | 63117 | NONE | PC | PROJECT HOPE BASIC SELF | $4,500 |
| CENTER FOR HEARING & SPEECH | |||||||
| 9835 MANCHESTER ROAD | ST LOUIS | MO | 63119 | NONE | PC | HEARING AIDS FOR LOW INCOME | $5,000 |
| COMMUNITY LIVING INC | |||||||
| 1040 ST PETERS HOWELL ROAD | ST PETERS | MO | 63376 | NONE | PC | SOAR PROGRAM SERVING YOUTH | $5,000 |
| FOOD OUTREACH INC | |||||||
| 3117 OLIVE STREET | ST LOUIS | MO | 63103 | NONE | PC | INTEGRATED FROZEN MEALS/ | $6,000 |
| GRACE'S PLACE CRISIS NURSERY | |||||||
| 302 LAFAYETTE STREET | WASHINGTON | MO | 63090 | NONE | PC | CRISIS RESPITE PROGRAM | $5,000 |
| KINGDOM HOUSE | |||||||
| 1321 S 11TH STREET | ST LOUIS | MO | 63104 | NONE | PC | KINGDOM ACADEMY TUTORING | $3,000 |
| PETER & PAUL COMMUNITY SERVICES | |||||||
| 2612 WYOMING STREET | ST LOUIS | MO | 63118 | NONE | PC | BENEDICT J LAVRE CENTER | $5,000 |
| THE LITTLE BIT FOUNDATION | |||||||
| 516 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | NONE | PC | CLOTHING PROGRAM FOR 1 | $6,000 |
| URBAN SPROUTS | |||||||
| 6757 OLIVE BLVD | ST LOUIS | MO | 63130 | NONE | PC | SUPPORT FOR EDUCATIONAL | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $19,538 | 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 | $2,541 | 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 | $22,079 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,079 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | $61,744 | $55,287 |
| 87234N765 TCW EMERGING MARKETS | $21,983 | $19,675 |
| 670690387 NUVEEN INFLATION PRO | $24,460 | $23,817 |
| 024932154 AMERICAN CENTURY HIG | ||
| 057071854 BAIRD AGGREGATE BOND | $19,664 | $19,664 |
| 63872T620 LOOMIS SAYLES STRATE | $20,423 | $19,665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | $40,307 | $33,666 |
| 670678507 NUVEEN REAL ESTATE S | $36,126 | $33,682 |
| 06828M876 BARON EMERGING MARKE | $36,436 | $41,772 |
| 922908710 VANGUARD 500 INDEX A | $15,194 | $13,747 |
| 74925K581 ROBECO BOSTON PARTNE | $26,785 | $25,197 |
| 92914A810 VOYA INTERNATIONAL R | $44,562 | $35,350 |
| 74316J458 CONGRESS MID CAP GRO | ||
| 77957Y106 T ROWE PRICE MID CAP | ||
| 149498107 CAUSEWAY EMERGING MA | $40,296 | $40,848 |
| 09253F408 ISHARES MSCI EAFE IN | $86,167 | $72,372 |
| 30303M102 FACEBOOK INC A | $7,834 | $6,030 |
| 00203H446 AQR LONG SHORT EQUIT | $16,517 | $12,439 |
| 023135106 AMAZON.COM INC | $10,707 | $16,522 |
| 151020104 CELGENE CORPORATION | $9,286 | $4,166 |
| 22160K105 COSTCO WHSL CORP | $4,026 | $5,093 |
| 464287804 I SHARES S P SMALLC | $17,119 | $16,637 |
| 02079K305 ALPHABET INC CL A | $11,164 | $12,540 |
| 256746108 DOLLAR TREE INC | ||
| 893641100 TRANSDIGM GROUP INC | $4,770 | $6,121 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 09062X103 BIOGEN, INC | $5,090 | $4,815 |
| 57636Q104 MASTERCARD INC | $4,957 | $6,603 |
| 46625H100 J P MORGAN CHASE CO | $6,978 | $7,322 |
| 594918104 MICROSOFT CORP | $13,330 | $16,251 |
| 808513105 SCHWAB CHARLES CORP | $4,075 | $4,153 |
| N59465109 MYLAN NV | $9,777 | $8,494 |
| 126650100 CVS HEALTH CORPORATI | ||
| 060505104 BANK OF AMERICA CORP | $8,294 | $8,254 |
| 91324P102 UNITED HEALTH GROUP | $6,733 | $8,470 |
| 89353D107 TRANSCANADA CORP | $5,571 | $3,927 |
| H1467J104 CHUBB LTD | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| 56585A102 MARATHON PETROLEUM C | $5,358 | $5,901 |
| 00206R102 ATT INC | ||
| 81762P102 SERVICENOW INC | $5,825 | $8,903 |
| 247361702 DELTA AIR LINES INC | $8,407 | $8,733 |
| 38143H381 GOLDMAN SACHS COMM S | ||
| 037833100 APPLE INC | $7,154 | $7,098 |
| 127097103 CABOT OIL GAS CORP C | $5,316 | $4,470 |
| 03027X100 AMERICAN TOWER CORP | $10,138 | $11,073 |
| 15135B101 CENTENE CORP COM | $4,846 | $4,612 |
| 852234103 SQUARE INC A | $7,919 | $6,731 |
| 608190104 MOHAWK INDS INC CO | $6,325 | $3,509 |
| 00888Y508 INV BALANCE RISK COM | $12,596 | $11,133 |
| 76680R206 RINGCENTRAL INC | $4,850 | $4,946 |
| 755111507 RAYTHEON COMPANY | $7,316 | $6,747 |
| 701877102 PARSLEY ENERGY INC-C | $8,830 | $5,034 |
| 931142103 WAL MART STORES INC | $6,232 | $6,986 |
| 79471L602 SALIENT MLP ENERGY I | $11,476 | $9,498 |
| 78409V104 S P GLOBAL INC | $4,572 | $3,739 |
| 012653101 ALBEMARLE CORP | $5,579 | $4,624 |
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 | $2,839 | BOYBookValueAmt |
| EOY Book Value | $1,447 | EOYBookValueAmt |
| EOYFMV | $1,447 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $254 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $683 | $683 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,361 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $142 | $142 | $0 |
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