OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2017
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- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-26
- IRS object ID
- 201801169349100530
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-26T15:00:59-05:00 | 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 | 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 | 2018-03-15 | 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 | 2018-03-15 | 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 | $885,984 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,486 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $444,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,452 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $98,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,807 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,426 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,381 | 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 | $1,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $608 | 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 | $17,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $921 | CashBOYAmt |
| Cash EOY | $2,316 | CashEOYAmt |
| Cash EOYFMV | $2,316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,810 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,726 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $608,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $661,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $704,652 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $166,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $145,786 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $144,429 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $11,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,022 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,859 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $804,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $844,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $885,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $804,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $844,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $804,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $844,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $804,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $844,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $804,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,487 | OtherIncreasesAmt |
| Subtotal | $844,126 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $844,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 644.32 BARON EMERGING MARKETS INSTITUTIONAL | 2015-08-27 | 2017-09-18 | $9,529 | $6,894 | $2,635 | $2,635 | |
| 668.77 CAUSEWAY EMERGING MARKETS INSTL | 2014-10-31 | 2017-09-18 | $9,262 | $8,346 | $916 | $916 | |
| 1499.361 FIDELITY INVT TR AD INTL DISCI | 2015-12-04 | 2017-09-18 | $69,181 | $59,600 | $9,581 | $9,581 | |
| 760.095 NUVEEN SMALL CAP VALUE FUND CL I | 2015-12-04 | 2017-09-18 | $18,736 | $16,000 | $2,736 | $2,736 | |
| 347.005 NUVEEN REAL ESTATE SECS I | 2009-08-06 | 2017-09-18 | $7,898 | $4,189 | $3,709 | $3,709 | |
| 1160.29 PRICE T ROWE GROWTH STK FD INC COM | 2016-12-15 | 2017-09-18 | $77,995 | $62,470 | $15,525 | $15,525 | |
| 272.547 ROBECO BOSTON PARTNERS L S RSRCH | 2014-07-17 | 2017-09-18 | $4,448 | $4,085 | $363 | $363 | |
| 4166.26 T ROWE PRICE INTL GRINC FD | 2015-12-04 | 2017-09-18 | $63,119 | $56,911 | $6,208 | $6,208 | |
| 258.854 T ROWE PRICE SMALL CAP STOCK FD | 2016-12-15 | 2017-09-18 | $12,635 | $11,713 | $922 | $922 | |
| 638.272 ROWE T PRICE MID-CAP VALUE FD INC | 2009-08-06 | 2017-09-18 | $19,429 | $11,627 | $7,802 | $7,802 | |
| 1039.914 VANGUARD EQUITY INCOME ADM | 2017-09-18 | $77,650 | $62,695 | $14,955 | $14,955 | ||
| 241.344 VANGUARD 500 IND | 2016-12-15 | 2017-09-18 | $56,050 | $50,648 | $5,402 | $5,402 | |
| 798.097 CONGRESS MID CAP GROWTH INS | 2016-12-15 | 2017-09-19 | $14,230 | $13,137 | $1,093 | $1,093 | |
| CAPITAL GAIN DIVIDENDS | $4,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,452 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $788,114 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057789 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,816 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $853,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057177 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,105 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $926,679 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056228 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,997 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $919,728 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,788 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $885,231 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.105947 | DistributionYr5Rt |
| Total Distribution | 0.331502 | TotalDistributionRt |
| Average Distribution | 0.0663 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $849,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $849 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $45,961 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $337 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $337 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,361 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | 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 | $13,807 | 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 | $829,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $862,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $862,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $849,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,698 | TotalTaxAmt |
| Distributable Before Adj | $40,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,961 | 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 | $45,961 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $45,961 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,457 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,161 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,769 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,456 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,812 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,655 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $45,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,192 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,847 | 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 | $8,457 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,161 | ExcessFromYear4Amt |
| Excess From Year3 | $6,769 | ExcessFromYear3Amt |
| Excess From Year2 | $6,456 | ExcessFromYear2Amt |
| Excess From Year1 | $6,812 | ExcessFromYear1Amt |
| Excess From Current Year | $5,192 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIPP ST LOUIS | |||||||
| 1310 PAPIN STREET-SUITE 203 | STLOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $5,000 |
| LOGOS INC | |||||||
| 9137 OLD BONHOMME RD | STLOUIS | MO | 63132 | NONE | PC | GENERAL OPERATING | $4,500 |
| LOYOLA ACADEMY OF ST LOUIS | |||||||
| 3851 WASHINGTON BOULEVARD | STLOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $7,500 |
| THE SCHEIDEGGER FAMILY CENTER | |||||||
| 1815 BOONES LICK ROAD | STCHARLES | MO | 63301 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST JOSEPH INSTITUTE FOR THE DEAF | |||||||
| 1314 STRASSNER DRIVE | BRENTWOOD | MO | 63144 | NONE | PC | GENERAL OPERATING | $5,000 |
| LIFT FOR LIFE ACADEMY INC | |||||||
| 1731 SOUTH BROADWAY | STLOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE BIOME | |||||||
| 5585 PERSHING SUITE 110 | STLOUIS | MO | 63112 | NONE | PC | GENERAL OPERATING | $5,000 |
| CARDINAL RITTER SENIOR SERVICES | |||||||
| 7601 WATSON ROAD | ST LOUIS | MT | 63119 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | 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 | $21,687 | 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 | $76,452 | 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 | $98,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,139 | 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 |
|---|---|---|
| 00771X708 NOMURA HIGH YIELD FU | ||
| 31420B300 FEDERATED INST HI YL | $63,191 | $61,336 |
| 87234N765 TCW EMERGING MARKETS | $26,900 | $26,794 |
| 670690387 NUVEEN INFLATION PRO | $24,460 | $24,768 |
| 38143H381 GOLDMAN SACHS COMM S | ||
| 024932154 AMERICAN CENTURY HIG | $31,235 | $31,531 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921921300 VANGUARD EQUITY INCO | ||
| 779572106 T ROWE PRICE SMALL C | ||
| 00769G543 CAMBIAR INTL EQUITY | $48,463 | $51,362 |
| 670678507 NUVEEN REAL ESTATE S | $38,352 | $38,333 |
| 06828M876 BARON EMERGING MARKE | $34,581 | $49,674 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 77956H849 T ROWE PRICE INTL GR | ||
| 922908710 VANGUARD 500 INDEX A | $4,013 | $4,720 |
| 74925K581 ROBECO BOSTON PARTNE | $36,993 | $41,021 |
| 92914A810 VOYA INTERNATIONAL R | $44,562 | $40,073 |
| 315910620 FIDELITY INVT TR AD | ||
| 74316J458 CONGRESS MID CAP GRO | $18,098 | $20,715 |
| 77957Y106 T ROWE PRICE MID CAP | $9,377 | $13,040 |
| 741479109 PRICE T ROWE GROWTH | ||
| 149498107 CAUSEWAY EMERGING MA | $38,415 | $48,428 |
| 09253F408 BLACKROCK INTERNATIO | $101,876 | $103,259 |
| 30303M102 FACEBOOK INC A | $11,921 | $12,352 |
| 00203H446 AQR LONG SHORT EQUIT | $16,517 | $15,767 |
| 023135106 AMAZON.COM INC | $17,520 | $21,050 |
| 151020104 CELGENE CORPORATION | $9,286 | $6,783 |
| 22160K105 COSTCO WHSL CORP | $7,247 | $8,375 |
| 464287804 I SHARES S P SMALLC | $25,679 | $27,652 |
| 02079K305 ALPHABET INC CL A | $11,164 | $12,641 |
| 256746108 DOLLAR TREE INC | $8,740 | $11,268 |
| 893641100 TRANSDIGM GROUP INC | $8,479 | $8,788 |
| 67103H107 O REILLY AUTOMOTIVE | $5,046 | $5,773 |
| 09062X103 BIOGEN, INC | $5,090 | $5,097 |
| 57636Q104 MASTERCARD INC | $4,957 | $5,298 |
| 46625H100 J P MORGAN CHASE CO | $6,978 | $8,021 |
| 594918104 MICROSOFT CORP | $8,283 | $9,409 |
| 808513105 SCHWAB CHARLES CORP | $7,742 | $9,760 |
| N59465109 MYLAN NV | $9,777 | $13,116 |
| 126650100 CVS HEALTH CORPORATI | $10,019 | $8,700 |
| 060505104 BANK OF AMERICA CORP | $8,294 | $9,889 |
| 91324P102 UNITED HEALTH GROUP | $6,733 | $7,496 |
| 89353D107 TRANSCANADA CORP | $5,571 | $5,350 |
| H1467J104 CHUBB LTD | $8,611 | $8,768 |
| 024835100 AMERICAN CAMPUS COMM | $5,836 | $4,924 |
| 56585A102 MARATHON PETROLEUM C | $5,358 | $6,598 |
| 00206R102 ATT INC | $5,616 | $5,832 |
| 81762P102 SERVICENOW INC | $5,825 | $6,520 |
| 247361702 DELTA AIR LINES INC | $8,407 | $9,800 |
| 38143H381 GOLDMAN SACHS COMM S | $29,870 | $15,678 |
| 037833100 APPLE INC | $7,154 | $7,615 |
| 127097103 CABOT OIL GAS CORP C | $5,316 | $5,720 |
| 03027X100 AMERICAN TOWER CORP | $10,138 | $9,987 |
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 | $11,553 | BookValueAmt |
| EOYFMV | $12,022 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,859 | BOYBookValueAmt |
| EOY Book Value | $2,839 | EOYBookValueAmt |
| EOYFMV | $2,839 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TRUST REIMBURSEMENT | $557 |
| PRIOR YEAR TIMING ADJ | $930 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $473 | $473 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $173 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $337 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $135 | $135 | $0 |
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