JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2017
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- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-26
- IRS object ID
- 201801169349100335
- Schema version
- 2017v2.2
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-26T15:00:47-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-03-28 | 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 | 2018-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,140,145 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,102 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,336 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $93,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,384 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,598 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,589 | 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 | $30,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,098 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,917 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,917 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,742 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,979 | CashBOYAmt |
| Cash EOY | $2,760 | CashEOYAmt |
| Cash EOYFMV | $2,760 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,508 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,752 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,162,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,165,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,716,769 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $341,287 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $337,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $338,771 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $20,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,065 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,467 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,028 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,028 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,592,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,585,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,140,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,592,752 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,585,765 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,592,752 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,592,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,585,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,592,752 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,142 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,586,610 | SubtotalAmt |
| Other Decreases | $845 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,585,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 151. CARDINAL HEALTH INC. | 2016-04-20 | 2017-03-21 | $12,304 | $13,149 | -$845 | -$845 | |
| 74. CARTERS INC | 2016-04-20 | 2017-03-21 | $6,590 | $7,781 | -$1,191 | -$1,191 | |
| .56 ENBRIDGE INC | 2016-04-20 | 2017-03-21 | $23 | $18 | $5 | $5 | |
| 1849.625 FEDERATED INST HI YLD BD FD | 2014-06-11 | 2017-03-21 | $18,311 | $19,255 | -$944 | -$944 | |
| 1465.921 INV BALANCE RISK COMM STR Y | 2017-03-24 | 2017-08-18 | $9,514 | $9,836 | -$322 | -$322 | |
| 1740.074 INV BALANCE RISK COMM STR Y | 2016-04-20 | 2017-08-18 | $11,293 | $11,798 | -$505 | -$505 | |
| 48. AMGEN INC | 2016-04-20 | 2017-08-18 | $8,055 | $7,843 | $212 | $212 | |
| 1161.123 BLACKROCK EMERGING MKTS L S EQTY IS | 2016-04-20 | 2017-08-18 | $11,716 | $11,158 | $558 | $558 | |
| 143. CME GROUP INC | 2016-04-20 | 2017-08-18 | $17,928 | $13,337 | $4,591 | $4,591 | |
| 440. CISCO SYS INC | 2016-04-20 | 2017-08-18 | $13,451 | $12,614 | $837 | $837 | |
| 3765.393 FEDERATED INST HI YLD BD FD | 2014-06-11 | 2017-08-18 | $37,805 | $39,198 | -$1,393 | -$1,393 | |
| 80. JACK HENRY ASSOCIATES INC | 2016-04-20 | 2017-08-18 | $7,942 | $6,652 | $1,290 | $1,290 | |
| 140. LEGGETT PLATT INC | 2016-04-20 | 2017-08-18 | $6,515 | $6,709 | -$194 | -$194 | |
| 974.426 NUVEEN REAL ESTATE SECS I | 2014-10-22 | 2017-08-18 | $21,603 | $23,035 | -$1,432 | -$1,432 | |
| 1110.005 ROWE T PRICE MID-CAP VALUE FD INC | 2016-09-13 | 2017-08-18 | $32,867 | $31,313 | $1,554 | $1,554 | |
| 134. WELLS FARGO & CO NEW | 2016-04-20 | 2017-08-18 | $6,951 | $6,741 | $210 | $210 | |
| 2. ADVANSIX INC | 2016-04-20 | 2017-11-17 | $86 | $31 | $55 | $55 | |
| 1245.255 CAMBIAR INTL EQUITY FUND INS | 2017-11-21 | $35,266 | $30,667 | $4,599 | $4,599 | ||
| 704. FIFTH THIRD BANKCORP | 2016-04-20 | 2017-11-21 | $20,042 | $12,845 | $7,197 | $7,197 | |
| 776.311 NUVEEN SMALL CAP VALUE FUND CL I | 2016-04-20 | 2017-11-21 | $20,634 | $15,837 | $4,797 | $4,797 | |
| 238.798 ROWE T PRICE MID-CAP VALUE FD INC | 2016-09-13 | 2017-11-21 | $7,539 | $6,736 | $803 | $803 | |
| 33. TRANSDIGM GROUP INC | 2017-08-18 | 2017-11-21 | $8,797 | $8,447 | $350 | $350 | |
| 1. BANK OF AMERICA CLASS ACTION PROCEEDS | 1911-11-11 | 2017-12-12 | $31 | $31 | $31 | ||
| CAPITAL GAIN DIVIDENDS | $14,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,102 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,850,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049345 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,887 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,944,680 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $95,377 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,008,878 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,239 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,865,318 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.026397 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $112,017 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,775,645 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063085 | DistributionYr5Rt |
| Total Distribution | 0.244868 | TotalDistributionRt |
| Average Distribution | 0.048974 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,004,757 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $98,181 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $657 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $75,015 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $336 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $336 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $979 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $25,982 | 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 | $1,987,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,035,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,035,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,004,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,315 | TotalTaxAmt |
| Distributable Before Adj | $98,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,923 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,015 | 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 | $75,015 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $75,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $17,219 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,219 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,219 | 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 | $6,689 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| ATTN TREASURER | 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PC | GENERAL OPERATING | $69,617 |
| ST VINCENT DE PAUL SOCIETY-ST LOUIS | ||||||||
| ATTN REV RICHARD A HANNEKE | 7148 FORSYTH BOULEVARD | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,917 | 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 | $57,520 | 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 | $35,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,958 | 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 |
|---|---|---|
| 00771X708 NOMURA HIGH YIELD FU | ||
| 670690387 NUVEEN INFLATION PRO | $55,027 | $57,968 |
| 00888Y508 INV BALANCE RISK COM | ||
| 87234N765 TCW EMERGING MARKETS | $59,861 | $58,186 |
| 31420B300 FEDERATED INST HI YL | $108,100 | $106,466 |
| 74442J307 PRUDENTIAL SHORT DUR | $38,349 | $38,100 |
| 024932154 AMERICAN CENTURY HIG | $76,099 | $78,051 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER GAMBLE CO | $6,965 | $22,786 |
| 559222401 MAGNA INTL INC CL | $15,588 | $20,345 |
| 713448108 PEPSICO INC | $7,714 | $34,657 |
| 74925K581 ROBECO BOSTON PARTNE | $75,800 | $83,909 |
| 091936690 BLACKROCK EMERGING M | $27,803 | $32,027 |
| 06828M876 BARON EMERGING MARKE | $104,121 | $136,549 |
| 847560109 SPECTRA ENERGY CORP | ||
| 460146103 INTERNATIONAL PAPER | $6,616 | $8,981 |
| 426281101 JACK HENRY ASSOCIATE | ||
| 146229109 CARTERS INC | ||
| 12572Q105 CME GROUP INC | ||
| 77957Y106 T ROWE PRICE MID CAP | ||
| 92914A810 VOYA INTERNATIONAL R | $100,288 | $97,865 |
| 00769G543 CAMBIAR INTL EQUITY | $83,735 | $98,912 |
| 09253F408 BLACKROCK INTERNATIO | $218,535 | $263,292 |
| 779556109 ROWE T PRICE MID-CAP | $19,000 | $34,056 |
| 452308109 ILLINOIS TOOL WORKSI | $11,370 | $50,889 |
| 670678507 NUVEEN REAL ESTATE S | $55,739 | $48,869 |
| 57636Q104 MASTERCARD INC | $8,156 | $12,563 |
| 56585A102 MARATHON PETROLEUM C | $6,787 | $11,415 |
| 149123101 CATERPILLAR INC | $6,647 | $13,079 |
| 031162100 AMGEN INC | ||
| 136385101 CANADIAN NATURAL RES | $6,711 | $7,894 |
| 949746101 WELLS FARGO CO | ||
| 91324P102 UNITED HEALTH GROUP | $14,268 | $23,369 |
| 02209S103 ALTRIA GROUP INC | $5,334 | $14,282 |
| 693475105 P N C FINANCIAL SERV | $6,713 | $11,110 |
| 369604103 GENERAL ELECTRIC CO | $712 | $5,235 |
| 524660107 LEGGETT PLATT INC | ||
| 693506107 P P G INDS INC | $5,648 | $17,523 |
| 92343V104 VERIZON COMMUNICATIO | $10,177 | $12,915 |
| 46625H100 J P MORGAN CHASE CO | $2,545 | $24,062 |
| 79471L602 SALIENT MLP ENERGY I | $19,354 | $21,519 |
| 670678200 NUVEEN SMALL CAP VAL | $8,247 | $10,745 |
| 594918104 MICROSOFT CORP | $20,688 | $31,564 |
| 482480100 KLA TENCOR CORPORATI | $5,164 | $32,467 |
| 166764100 CHEVRON CORPORATION | $5,972 | $20,656 |
| 316773100 FIFTH THIRD BANCORP | $7,116 | $11,833 |
| 192476109 COHEN & STEERS RLTY | $22,645 | $39,949 |
| 670678663 NUVEEN MID CAP VALUE | $14,887 | $46,111 |
| 89417E109 TRAVELERS COS INC | $4,981 | $13,564 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 00773T101 ADVANSIX INC | ||
| 931142103 WAL MART STORES INC | $744 | $47,400 |
| 437076102 HOME DEPOT INC | $7,827 | $37,906 |
| 779572106 T ROWE PRICE SMALL C | $21,250 | $25,654 |
| 74005P104 PRAXAIR INC | $13,043 | $42,537 |
| 097023105 BOEING CO | $6,549 | $14,746 |
| 037833100 APPLE INC | $19,500 | $30,631 |
| 17275R102 CISCO SYSTEMS INC | ||
| 110122108 BRISTOL MYERS SQUIBB | $2,016 | $12,256 |
| 438516106 HONEYWELL INTERNATIO | $6,670 | $8,895 |
| 89353D107 TRANSCANADA CORP | $6,699 | $7,928 |
| 02079K305 ALPHABET INC CL A | $17,674 | $20,015 |
| 024835100 AMERICAN CAMPUS COMM | $11,849 | $10,299 |
| 29250N105 ENBRIDGE INC | $6,629 | $8,252 |
| 149498107 CAUSEWAY EMERGING MA | $67,005 | $71,916 |
| 92826C839 VISA INC | $13,596 | $15,051 |
| 958102105 WESTERN DIGITAL CORP | $7,535 | $6,442 |
| 464287804 I SHARES S P SMALLC | $11,566 | $11,675 |
| 440452100 HORMEL FOODS CORP | $14,240 | $15,138 |
| 375558103 GILEAD SCIENCES INC | $7,301 | $7,236 |
| 00888Y508 INV BALANCE RISK COM | $7,361 | $7,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 00203H859 AQR MANAGED FUTURES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,679 | BookValueAmt |
| EOYFMV | $22,065 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $10,467 | BOYBookValueAmt |
| EOY Book Value | $7,028 | EOYBookValueAmt |
| EOYFMV | $7,028 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR TIMING ADJ | $218 |
| TRANSDIGM GROUP ROC | $627 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,336 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,290 | $1,290 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $112 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $299 | $299 | $0 |
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