JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-04-09
- IRS object ID
- 201820999349100102
- Schema version
- 2016v3.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-09T11:03:43-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | 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 | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436274479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINO JOSEPH W & HELEN M MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | 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 | 2018-04-05 | 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 | 2018-04-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4DE22CDCBB3D8303407641B08135F19ECE10C0A4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $775,056 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $207,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,712 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,922 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,192 | 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 | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | 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 |
| Other Expenses Rev And Expnss | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $293 | CashEOYAmt |
| Cash EOYFMV | $293 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,204 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $570,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $578,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $763,559 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $36,500 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $621,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $590,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $775,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $621,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $590,355 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $621,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,355 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $621,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $590,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $621,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $590,355 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $590,355 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2592.098 CAUSEWAY EMERGING MARKETS INSTL | 2017-02-22 | $29,991 | $32,971 | -$2,980 | -$2,980 | ||
| 1244.774 FIDELITY INVT TR AD INTL DISCI | 2017-02-22 | $47,550 | $47,400 | $150 | $150 | ||
| 1284.304 GOLDMAN SACHS COMM STRAT INS | 2017-02-22 | $14,936 | $13,781 | $1,155 | $1,155 | 2016-11-03 | |
| 825.893 NUVEEN REAL ESTATE SECS I | 2017-02-22 | $18,574 | $18,500 | $74 | $74 | 2014-10-03 | |
| 1574.892 T ROWE PRICE INTL GRINC FD | 2017-02-22 | $21,041 | $23,860 | -$2,819 | -$2,819 | 2014-10-03 | |
| 73. ALLERGAN PLC | 2017-05-23 | $16,146 | $22,265 | -$6,119 | -$6,119 | 2015-03-17 | |
| 122.824 CAMBIAR INTL EQUITY FUND INS | 2017-08-15 | $3,342 | $3,029 | $313 | $313 | 2014-04-08 | |
| 576.157 BARON EMERGING MARKETS INSTITUTIONAL | 2017-08-15 | $8,003 | $6,505 | $1,498 | $1,498 | 2015-07-27 | |
| 1149.678 COLUMBIA INCOME FD CL Z | 2017-08-15 | $11,727 | $11,800 | -$73 | -$73 | ||
| 276.614 COLUMBIA INCOME FD CL Z | 2017-08-15 | $2,821 | $2,777 | $44 | $44 | 2017-02-22 | |
| 2423.562 FEDERATED INST HI YLD BD FD | 2017-08-15 | $24,381 | $24,850 | -$469 | -$469 | ||
| 192.499 BARON EMERGING MARKETS INSTITUTIONAL | 2017-11-17 | $2,889 | $2,173 | $716 | $716 | 2015-07-27 | |
| 146.098 BLACKROCK INTERNATIONAL INDEX FUND | 2017-11-17 | $2,060 | $1,782 | $278 | $278 | 2017-02-22 | |
| CAPITAL GAIN DIVIDENDS | $4,158 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $44,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $700,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063551 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,621 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $748,407 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055613 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,782 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $774,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07332 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,336 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $748,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,462 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $715,458 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052361 | DistributionYr5Rt |
| Total Distribution | 0.274681 | TotalDistributionRt |
| Average Distribution | 0.054936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $733,717 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,307 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,384 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,468 | 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 | $77 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $140 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63 | OverpaymentAmt |
| Applied To ES Tax | $63 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | U S 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 | $11,922 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $732,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $744,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $744,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $733,717 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77 | TotalTaxAmt |
| Distributable Before Adj | $36,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,446 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,468 | 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 | $43,468 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $77 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,391 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,188 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,854 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,815 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,962 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,819 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,468 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,587 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,587 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,232 | 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 | $601 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14,854 | ExcessFromYear3Amt |
| Excess From Year2 | $4,815 | ExcessFromYear2Amt |
| Excess From Year1 | $5,962 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CATHERINE WEISBROD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3144182650 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE CONTACT THE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ARKANSAS | ||||||||
| UNION ROOM 214 | FAYETTEVILLE | NC | 72701 | NONE | I | SCHOLARSHIPS | $1,100 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | I | SCHOLARSHIP | $250 | |
| JOHNSON & WALES UNIVERSITY | ||||||||
| 7150 MONTVIEW BLVD | DENVER | CO | 80220 | NONE | I | SCHOLARSHIP | $250 | |
| SAINT LOUIS UNIVERSITY | ||||||||
| ONE GRAND BLVD | ST LOUIS | MO | 63103 | NONE | I | SCHOLARSHIPS | $1,175 | |
| IOWA STATE UNIVERSITY | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IN | 500112028 | NONE | I | SCHOLARSHIP | $100 | |
| UNIVERSITY OF MINNESOTA - TWIN CITIES | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $250 | |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| PO BOX 1800 | WARRENSBURG | MO | 64093 | NONE | I | SCHOLARSHIP | $250 | |
| WILDWOOD COMMUNITY COLLEGE | ||||||||
| 2645 GENERATIONS DR | WILDWOOD | MO | 63040 | NONE | I | SCHOLARSHIP | $575 | |
| TULANE UNIVERSITY | ||||||||
| 205 SCIENCE ENGINEERING LAB COMPX | NEW ORLEANS | LA | 70118 | NONE | I | SCHOLARSHIP | $1,000 | UNIVERSITY FINANCIAL AID |
| UNIVERSITY OF KANSAS | ||||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | NONE | I | SCHOLARSHIP | $500 | |
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | I | SCHOLARSHIPS | $1,000 | |
| HARRIS STOWE STATE UNIVERSITY | ||||||||
| 3026 LACLEDE AVENUE | ST LOUIS | MO | 63103 | NONE | I | SCHOLARSHIP | $1,562 | |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | I | SCHOLARSHIP | $500 | |
| UNIVERSITY OF MISSOURI-COLUMBIA | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 652111600 | NONE | I | SCHOLARSHIPS | $1,762 | |
| TRUMAN STATE UNIVERSITY | ||||||||
| 106 MCLAIN HALL | St Kirksville | MO | 63501 | NONE | I | SCHOLARSHIP | $1,725 | |
| DEPAUW UNIVERSITY | ||||||||
| 204 E SEMINARY ST | GREENCASTLE | IN | 46135 | NONE | I | SCHOLARSHIPS | $513 | |
| ROCKHURST UNIVERSITY | ||||||||
| 1100 ROCKHURST ROAD | KANSAS CITY | MO | 64110 | NONE | I | SCHOLARSHIP | $638 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 WEST WISCONSIN | MILWAUKEE | WI | 53233 | NONE | I | SCHOLARSHIP | $175 | |
| UNIVERSITY OF ALABAMA | ||||||||
| 700 UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $500 | |
| LOUISANA STATE UNIVERSITY | ||||||||
| 1146 PLEASANT HALL | BATON ROUGE | LA | 70803 | NONE | I | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK DRIVE | DAYTON | OH | 45469 | NONE | I | SCHOLARSHIPS | $363 | |
| MISSOURI STATE UNIVERSITY | ||||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | NONE | I | SCHOLARSHIP | $1,350 | |
| UNIVERSITY OF MISSOURI ST LOUIS | ||||||||
| ONE UNIVERSITY BLVD 327 MSC | ST LOUIS | MO | 63121 | NONE | I | SCHOLARSHIPS | $3,963 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | I | SCHOLARSHIPS | $363 | |
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 5600 OAKLAND | ST LOUIS | MO | 63110 | NONE | I | SCHOLARSHIPS | $5,063 | AT FOREST PARK |
| BRADLEY UNIVERSITY | ||||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | NONE | I | SCHOLARSHIP | $263 | |
| UNIVERSITY OF MEMPHIS | ||||||||
| 115 WILDER TOWER | MEMPHIS | TN | 38152 | NONE | I | SCHOLARSHIP | $10,000 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | NONE | I | SCHOLARSHIP | $263 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $263 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,716 | 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 | $18,668 | 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 | -$4,074 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $266 |
| RECOVERY OF GRANTS | 1 | $8,446 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,306 | 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 | $5,560 | Amt |
| Disbursements Charitable Prps | $5,560 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | ||
| WAL MART STORES INC | ||
| ALLERGAN INC | ||
| JP MORGAN CHASE CO | ||
| ATT INC | ||
| NUVEEN INFLATION PRO SEC | ||
| ABBOTT LABORATORIES | ||
| ALTRIA GROUP INC | ||
| BRISTOL MYERS SQUIBB CO | ||
| DOW CHEM CO | ||
| INTEL CORP | ||
| INTERNATIONAL PAPER CO | ||
| PPG INDS INC | ||
| PPL CORPORATION | ||
| TRAVELERS COS INC | ||
| UNITED PARCEL SERVICE INC | ||
| DIAGEO PLC SPONSORED ADR | ||
| NUVEEN REAL ESTATE SECURIT | ||
| ABBVIE INC | ||
| T ROWE PRICE MID CAP GROWTH FD | ||
| T ROWE PRICE MID CAP VALUE FD | ||
| MICROSOFT CORP | ||
| CAMBIAR INTL EQUITY FUND | ||
| FIDELITY INVT TRAD | ||
| T ROWE PRICE INTL GR&INC FD | ||
| CAUSEWAY EMERGING MARKETS | ||
| ROBECO BOSTON PARTNERS | ||
| FEDERATED INST HI YLD BD | ||
| TCW EMERGING MARKETS INCOME FD | ||
| LOOMIS SAYLES STRATEGIC ALPHA | ||
| GOLDMAN SACHS COMM STRAT INS | ||
| AMER CENT DIVERSIFI BOND INS | ||
| BARON EMERGING MARKETS INSTITU | ||
| COLUMBIA INCOME FD CL Z | ||
| 31420B300 FEDERATED INST HI YL | $36,111 | $36,475 |
| 26078J100 DOWDUPONT INC | $2,455 | $7,196 |
| 69351T106 PPL CORPORATION | $4,058 | $5,501 |
| 460146103 INTERNATIONAL PAPER | $2,463 | $5,661 |
| 110122108 BRISTOL MYERS SQUIBB | $3,128 | $6,319 |
| 00203H859 AQR MANAGED FUTURES | $7,500 | $7,203 |
| 87234N765 TCW EMERGING MARKETS | $21,168 | $21,168 |
| 057071854 BAIRD AGGREGATE BOND | $21,500 | $21,382 |
| 06828M876 BARON EMERGING MARKE | $53,122 | $66,986 |
| 09253F408 BLACKROCK INTERNATIO | $78,218 | $92,002 |
| 00769G543 CAMBIAR INTL EQUITY | $34,121 | $38,396 |
| 922908686 VANGUARD SMALL CAP I | $19,500 | $28,335 |
| 25243Q205 DIAGEO PLC SPONSORED | $3,918 | $6,924 |
| 594918104 MICROSOFT CORP | $3,577 | $8,417 |
| 458140100 INTEL CORP | $4,272 | $8,968 |
| 002824100 ABBOTT LABORATORIES | $3,746 | $8,456 |
| 77957Y106 T ROWE PRICE MID CAP | $13,501 | $19,933 |
| 779556109 ROWE T PRICE MID-CAP | $12,371 | $22,908 |
| 931142103 WAL MART STORES INC | $1,509 | $14,585 |
| 024932600 AMER CENT DIVERSIFI | $51,315 | $51,032 |
| 00287Y109 ABBVIE INC | $4,062 | $14,538 |
| 024932154 AMERICAN CENTURY HIG | $17,700 | $18,137 |
| 00206R102 ATT INC | $9,128 | $10,914 |
| 30231G102 EXXON MOBIL CORP | $7,759 | $16,658 |
| 742718109 PROCTER GAMBLE CO | $3,166 | $4,500 |
| 713448108 PEPSICO INC | $2,639 | $11,652 |
| 74925K581 ROBECO BOSTON PARTNE | $34,800 | $38,483 |
| 63872T620 LOOMIS SAYLES STRATE | $21,194 | $20,987 |
| 693506107 P P G INDS INC | $3,668 | $11,685 |
| 79471L602 SALIENT MLP ENERGY I | $7,500 | $6,330 |
| 46625H100 J P MORGAN CHASE CO | $5,466 | $20,904 |
| 670690387 NUVEEN INFLATION PRO | $43,651 | $43,110 |
| 670678507 NUVEEN REAL ESTATE S | $24,502 | $31,935 |
| 89417E109 TRAVELERS COS INC | $3,696 | $10,168 |
| 911312106 UNITED PARCEL SERVIC | $6,993 | $12,145 |
| 02209S103 ALTRIA GROUP INC | $5,381 | $13,566 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| NOMURA HIGH YIELD FUND CLASS I |
| VANGUARD SMALL CAP INDEX FUND |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $266 | $0 |
| RECOVERY OF GRANTS PAID | $8,446 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $236 | $236 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
Comments