JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-02-27
- IRS object ID
- 201700589349100700
- Schema version
- 2015v3.0
- 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 Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-27T11:00:15-06:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | 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 249880T | 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 | 2017-02-01 | 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 | 2017-02-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $706,895 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,726 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,800 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,444 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,044 | 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 | $923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $207 | 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 | $16,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,027 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,027 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,581 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $638,109 | CorporateStockBOYAmt |
| Corporate Stock EOY | $570,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $650,919 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $36,500 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,395 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $649,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $621,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $706,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $649,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $621,485 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $649,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $621,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $649,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $621,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $649,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13 | OtherIncreasesAmt |
| Subtotal | $621,715 | SubtotalAmt |
| Other Decreases | $230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $621,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 765.306 GOLDMAN SACHS COMM STRAT INS | 2015-04-28 | 2015-12-04 | $8,778 | $12,000 | -$3,222 | -$3,222 | |
| 150. MAGELLAN MIDSTREAM PARTNERS LP | 2014-01-23 | 2015-12-04 | $9,250 | $9,665 | -$415 | -$415 | |
| 405.306 T ROWE PRICE INTL GRINC FD | 2014-10-03 | 2015-12-04 | $5,536 | $6,140 | -$604 | -$604 | |
| 437.731 TCW EMERGING MARKETS INCOME FUND | 2015-04-28 | 2015-12-04 | $3,309 | $3,544 | -$235 | -$235 | |
| 2200.791 TCW EMERGING MARKETS INCOME FUND | 2015-12-04 | $16,638 | $18,717 | -$2,079 | -$2,079 | ||
| 50. TIFFANY CO | 2011-09-29 | 2015-12-04 | $3,845 | $3,526 | $319 | $319 | |
| 75. EATON CORP PLC | 2012-11-30 | 2015-12-04 | $4,197 | $3,537 | $660 | $660 | |
| 766.129 GLENMEDE SC EQUITY PORT ADV | 2014-10-03 | 2016-02-22 | $17,613 | $19,000 | -$1,387 | -$1,387 | |
| 100. ALTRIA GROUP INC | 2011-06-21 | 2016-07-27 | $6,653 | $2,740 | $3,913 | $3,913 | |
| 50. PEPSICO INC | 1996-09-17 | 2016-07-27 | $5,361 | $1,320 | $4,041 | $4,041 | |
| 526.35 AMER CENT DIVERSIFI BOND INS | 2015-08-25 | 2016-11-03 | $5,764 | $5,685 | $79 | $79 | |
| 1812.367 CREDIT SUISSE COMM RET ST CO | 2015-12-04 | 2016-11-03 | $8,772 | $8,500 | $272 | $272 | |
| 747.315 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-11-03 | $7,331 | $7,519 | -$188 | -$188 | ||
| 515.464 NEUBERGER BERMAN LONG SH INS | 2015-12-04 | 2016-11-03 | $6,526 | $6,500 | $26 | $26 | |
| 1190.392 NEUBERGER BERMAN LONG SH INS | 2013-09-11 | 2016-11-03 | $15,070 | $14,475 | $595 | $595 | |
| 2603.713 NUVEEN HIGH INCOME BOND FD CL I | 2016-11-03 | $19,632 | $22,407 | -$2,775 | -$2,775 | ||
| 386.893 TCW EMERGING MARKETS INCOME FUND | 2014-10-07 | 2016-11-03 | $3,215 | $3,292 | -$77 | -$77 | |
| CAPITAL GAIN DIVIDENDS | $6,803 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,726 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,621 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $748,407 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,782 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $774,436 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07332 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,336 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $748,633 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029836 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,462 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $715,458 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,694 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $733,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065017 | DistributionYr5Rt |
| Total Distribution | 0.276147 | TotalDistributionRt |
| Average Distribution | 0.055229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $700,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,804 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $44,631 | 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 | $137 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $137 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $543 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $543 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $406 | OverpaymentAmt |
| Applied To ES Tax | $140 | AppliedToESTaxAmt |
| Refund | $266 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
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 | $10,444 | 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 | $692,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $710,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $710,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $700,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137 | TotalTaxAmt |
| Distributable Before Adj | $34,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,800 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,669 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,669 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,631 | 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 | $44,631 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $137 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $44,494 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,669 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,177 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,854 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,669 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,962 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,996 | 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 | $9,177 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,819 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,188 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $14,854 | ExcessFromYear2Amt |
| Excess From Year1 | $4,815 | ExcessFromYear1Amt |
| Excess From Current Year | $5,962 | ExcessFromCurrentYearAmt |
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 (41 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 | PC | GENERAL OPERATING | $100 | |
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL OPERATING | $500 | |
| UNIVERSITY OF ARKANSAS - FAYETTEVILLE | ||||||||
| 114 SILAS HUNT HALL | FAYETTEVILLE | AR | 72701 | NONE | PC | GENERAL OPERATING | $650 | OFFICE OF FINANCIAL AID |
| JOHNSON & WALES UNIVERSITY | ||||||||
| 7150 MONTVIEW BLVD | DENVER | CO | 80220 | NONE | PC | GENERAL OPERATING | $675 | |
| SAINT LOUIS UNIVERSITY | ||||||||
| ONE GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $925 | |
| IOWA STATE UNIVERSITY | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IN | 500112028 | NONE | PC | GENERAL OPERATING | $525 | |
| UNIVERSITY OF MINNESOTA - TWIN CITIES | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATING | $250 | |
| CARDINAL GLENNON COLLEGE | ||||||||
| 5200 GLENNON DRIVE | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $250 | |
| GREENVILLE COLLEGE | ||||||||
| 315 E COLLEGE AVE | GREENVILLE | IL | 62246 | NONE | PC | GENERAL OPERATING | $1,900 | |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| PO BOX 1800 | WARRENSBURG | MO | 64093 | NONE | PC | GENERAL OPERATING | $250 | |
| MISSOURI UNIVERSITY S & T | ||||||||
| 300 W 13TH STREET | ROLLA | MO | 65409 | NONE | PC | GENERAL OPERATING | $250 | |
| WILDWOOD COMMUNITY COLLEGE | ||||||||
| 2645 GENERATIONS DR | WILDWOOD | MO | 63040 | NONE | PC | GENERAL OPERATING | $575 | |
| TULANE UNIVERSITY | ||||||||
| 205 SCIENCE ENGINEERING LAB COMPX | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL OPERATING | $750 | UNIVERSITY FINANCIAL AID |
| UNIVERSITY OF KANSAS | ||||||||
| 1502 IOWA ST | LAWRENCE | KS | 66045 | NONE | PC | GENERAL OPERATING | $1,350 | |
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | PC | GENERAL OPERATING | $925 | |
| HARRIS STOWE STATE UNIVERSITY | ||||||||
| 3026 LACLEDE AVENUE | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $1,563 | |
| DRAKE UNIVERSITY | ||||||||
| 2507 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | GENERAL OPERATING | $500 | |
| UNIVERSITY OF MISSOURI-COLUMBIA | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 652111600 | NONE | PC | GENERAL OPERATING | $925 | STUDENT FINANCIAL AID |
| MERAMEC COMMUNITY COLLEGE | ||||||||
| 11333 BIG BEND RD AD102 | ST LOUIS | MO | 63122 | NONE | PC | GENERAL OPERATING | $3,800 | |
| TRUMAN STATE UNIVERSITY | ||||||||
| 106 MCLAIN HALL | St Kirksville | MO | 63501 | NONE | PC | GENERAL OPERATING | $150 | ACCOUNTS PAYABLE OFFICE |
| DEPAUW UNIVERSITY | ||||||||
| 204 E SEMINARY ST | GREENCASTLE | IN | 46135 | NONE | PC | GENERAL OPERATING | $250 | |
| UNIVERSITY OF MINNESOTA-TWIN CITIES | ||||||||
| 222 PLEASANT ST SE | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATING | $250 | |
| ROCKHURST UNIVERSITY | ||||||||
| 1100 ROCKHURST ROAD | KANSAS CITY | MO | 64110 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 WEST WISCONSIN | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATING | $425 | |
| SOUTHEAST MISSOURI STATE UNIVERSITY | ||||||||
| ONE UNIVERSITY PLAZA | CAPE GIRARDEAU | MO | 63701 | NONE | PC | GENERAL OPERATING | $3,713 | |
| UNIVERSITY OF MISSOURI KANSAS CITY | ||||||||
| 5100 ROCKHILL ROAD | KANSAS CITY | MO | 64110 | NONE | PC | GENERAL OPERATING | $425 | |
| TRUMAN STATE UNIVERSITY | ||||||||
| 100 NORMAL STREET | KIRKSVILLE | MO | 63501 | NONE | PC | GENERAL OPERATING | $200 | |
| UNIVERSITY OF MISSOURI COLUMBIA | ||||||||
| 202 ELLIS LIBRARY | COLUMBIA | MO | 65211 | NONE | PC | GENERAL OPERATING | $250 | |
| LOUISANA STATE UNIVERSITY | ||||||||
| 1146 PLEASANT HALL | BATON ROUGE | LA | 70803 | NONE | PC | GENERAL OPERATING | $425 | |
| UNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | PC | GENERAL OPERATING | $425 | OFFICE OF FINANCIAL AID |
| LOUISIANA STATE UNIVERSITY | ||||||||
| 125 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | PC | GENERAL OPERATING | $500 | |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK DRIVE | DAYTON | OH | 45469 | NONE | PC | GENERAL OPERATING | $600 | |
| MISSOURI STATE UNIVERSITY | ||||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | NONE | PC | GENERAL OPERATING | $1,650 | |
| UNIVERSITY OF MISSOURI ST LOUIS | ||||||||
| ONE UNIVERSITY BLVD 327 MSC | ST LOUIS | MO | 63121 | NONE | PC | GENERAL OPERATING | $7,763 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | GENERAL OPERATING | $250 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | OMAHA | NE | 68178 | NONE | PC | GENERAL OPERATING | $350 | |
| UNIVERSITY OF NEW MEXICO | ||||||||
| 1700 LOMAS BLVD NE STE 1100 | ALBUQUERQUE | NM | 87106 | NONE | PC | GENERAL OPERATING | $500 | |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| 1100 WARDS EDWARDS BUILDING | WARRENSBURG | MO | 64093 | NONE | PC | GENERAL OPERATING | $250 | |
| TRUMAN UNIVERSITY | ||||||||
| 100 EAST NORMEL AVENUE | KIRKSVILLE | MO | 63501 | NONE | PC | GENERAL OPERATING | $250 | |
| TULANE UNIVERSITY | ||||||||
| PO BOX 8090 | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL OPERATING | $425 | TULANE PROCESSING CENTER |
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 5600 OAKLAND | ST LOUIS | MO | 63110 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,313 | AT FOREST PARK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,027 | 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 | $17,594 | 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 | $5,726 | 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 | RECOVERY OF PY GRA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,120 | 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 (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP | $7,759 | $17,460 |
| PEPSICO INC | $2,639 | $10,010 |
| PROCTER & GAMBLE CO | $3,166 | $4,123 |
| WAL MART STORES INC | $1,509 | $10,565 |
| ALLERGAN INC | $22,265 | $14,184 |
| JP MORGAN CHASE CO | $5,466 | $16,034 |
| ATT INC | $9,128 | $11,589 |
| NUVEEN HIGH INCOME BOND FD | ||
| NUVEEN INFLATION PRO SEC | $41,481 | $40,716 |
| ABBOTT LABORATORIES | $3,746 | $5,711 |
| ALTRIA GROUP INC | $5,381 | $12,786 |
| BRISTOL MYERS SQUIBB CO | $3,128 | $5,644 |
| DOW CHEM CO | $2,455 | $5,572 |
| INTEL CORP | $4,272 | $6,940 |
| INTERNATIONAL PAPER CO | $2,463 | $4,872 |
| PPG INDS INC | $3,668 | $9,593 |
| PPL CORPORATION | $4,058 | $5,019 |
| TIFFANY & CO | ||
| TRAVELERS COS INC | $3,696 | $8,501 |
| UNITED PARCEL SERVICE INC | $6,993 | $11,592 |
| DIAGEO PLC SPONSORED ADR | $3,918 | $5,062 |
| NUVEEN REAL ESTATE SECURIT | $43,002 | $50,376 |
| ABBVIE INC | $4,062 | $9,120 |
| NEUBERGER BERMAN LONG SH INS | ||
| T ROWE PRICE MID CAP GROWTH FD | $12,371 | $18,951 |
| T ROWE PRICE MID CAP VALUE FD | $13,501 | $18,858 |
| GLENMEDE SC EQUITY | ||
| MAGELLAN MIDSTREAM PARTNERS | ||
| MICROSOFT CORP | $3,577 | $6,026 |
| CAMBIAR INTL EQUITY FUND | $15,650 | $15,285 |
| EATON CORP | ||
| FIDELITY INVT TRAD | $47,400 | $45,633 |
| T ROWE PRICE INTL GR&INC FD | $23,860 | $20,237 |
| CAUSEWAY EMERGING MARKETS | $32,971 | $27,087 |
| ROBECO BOSTON PARTNERS | $34,800 | $35,341 |
| FEDERATED INST HI YLD BD | $60,961 | $59,061 |
| TCW EMERGING MARKETS INCOME FD | $21,168 | $19,875 |
| LOOMIS SAYLES STRATEGIC ALPHA | $21,194 | $20,797 |
| GOLDMAN SACHS COMM STRAT INS | $13,781 | $14,538 |
| AMER CENT DIVERSIFI BOND INS | $37,315 | $36,894 |
| BARON EMERGING MARKETS INSTITU | $35,800 | $35,451 |
| COLUMBIA INCOME FD CL Z | $11,800 | $11,416 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOMURA HIGH YIELD FUND CLASS I | AT COST | $17,000 | $17,018 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | $19,500 | $24,377 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR K-1 ADJUSTMENT | Desc |
| Amt | $230 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Revenue And Expenses Per Books | $3,800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $13 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $543 | $0 | $0 |
| FOREIGN TAXES PAID | $207 | $207 | $0 |
| PY TAX LIABILITY | $173 | $0 | $0 |
Comments