GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR (EIN 42-6448073)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201711259349101031
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:00:48-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 426448073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOEMAKER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOE | BusinessNameControlTxt |
| Phone | 6416832053 | 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 TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6416832053 | PhoneNum |
| Signature | 2017-04-21 | 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 | 2017-04-21 | 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 | 0D4732EE9D24095CA0AFBEAA7969BBDE84939F66 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | 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 | $4,856,406 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $159,570 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $113,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,974,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,804 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $918 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $466,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,725 | 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 | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,418 | 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 | $51,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $259,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,029 | CashBOYAmt |
| Cash EOY | $1,960 | CashEOYAmt |
| Cash EOYFMV | $1,960 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $267,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,644 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,644 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $2,836,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,988,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,601,404 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,621,215 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,265,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $190,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $166,742 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,048 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,541,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,707,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,856,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,541,408 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,707,779 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,541,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,707,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,541,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,707,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,541,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,126 | OtherIncreasesAmt |
| Subtotal | $4,721,723 | SubtotalAmt |
| Other Decreases | $13,944 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,707,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11314.655 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-01-21 | $105,113 | $114,081 | -$8,968 | -$8,968 | ||
| 12431.878 SCOUT INTERNATIONAL FUND | 2016-01-21 | $257,589 | $367,359 | -$109,770 | -$109,770 | ||
| 1391.788 NUVEEN DIVIDEND VALUE FUND CLASS I | 2016-03-28 | $20,000 | $22,018 | -$2,018 | -$2,018 | 2014-02-05 | |
| 2752.294 AMER CENT DIVERSIFI BOND INS | 2016-04-14 | $29,972 | $30,385 | -$413 | -$413 | 2015-04-15 | |
| 16498.625 BAIRD AGGREGATE BOND FD INSTL | 2016-04-14 | $179,835 | $176,535 | $3,300 | $3,300 | 2014-09-30 | |
| 4435.573 AMERICAN EUROPACIFIC GRTH F2 | 2016-04-14 | $200,044 | $172,056 | $27,988 | $27,988 | ||
| 1028.278 HARBOR CAPITAL CAP APPRCTN INST | 2016-04-14 | $60,000 | $37,584 | $22,416 | $22,416 | 2011-08-16 | |
| 133.843 NEUBERGER BERMAN GENESIS INSTL FD | 2016-04-14 | $6,976 | $6,125 | $851 | $851 | 2011-08-16 | |
| 422.654 NUVEEN REAL ESTATE SECS I | 2016-04-14 | $9,941 | $9,113 | $828 | $828 | 2013-09-27 | |
| 3417.635 NUVEEN DIVIDEND VALUE FUND CLASS I | 2016-04-14 | $50,068 | $54,067 | -$3,999 | -$3,999 | 2014-02-05 | |
| 121.714 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-04-14 | $4,979 | $4,045 | $934 | $934 | 2000-12-20 | |
| 518. EATON VANCE GLOBAL MACRO FD CL I | 2016-05-24 | $4,672 | $4,662 | $10 | $10 | 2016-04-14 | |
| 163. ISHARES CORE MSCI EAFE ETF | 2016-05-24 | $8,776 | $9,112 | -$336 | -$336 | 2015-11-25 | |
| 2401. NUVEEN INTER DUR MUNI BOND I | 2016-05-24 | $22,641 | $22,041 | $600 | $600 | 2015-09-02 | |
| 1354. NUVEEN ALL AMERICAN MUNI BD FD | 2016-05-24 | $16,113 | $15,757 | $356 | $356 | ||
| 685.871 NUVEEN DIVIDEND VALUE FUND CLASS I | 2016-05-24 | $10,137 | $10,850 | -$713 | -$713 | 2014-02-05 | |
| 744. ROBECO BOSTON PARTNERS L S RSRCH | 2016-05-24 | $11,115 | $10,894 | $221 | $221 | ||
| 14778.1 TFS MARKET NEUTRAL FUND | 2016-05-24 | $201,278 | $225,450 | -$24,172 | -$24,172 | ||
| 111. VANGUARD TOTAL INTL BD IDX ETF | 2016-05-24 | $6,050 | $5,984 | $66 | $66 | 2016-02-19 | |
| 2336.51491 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-07-01 | $22,384 | $22,962 | -$578 | -$578 | ||
| 2079.02009 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-07-01 | $19,917 | $20,291 | -$374 | -$374 | 2012-06-26 | |
| 2905.169 GOLDMAN SACHS COMM STRAT INS | 2016-07-08 | $32,451 | $31,324 | $1,127 | $1,127 | ||
| 13842.019 GOLDMAN SACHS COMM STRAT INS | 2016-07-08 | $154,615 | $260,349 | -$105,734 | -$105,734 | ||
| 87.336 HARBOR CAPITAL CAP APPRCTN INST | 2016-07-08 | $5,074 | $3,192 | $1,882 | $1,882 | 2011-08-16 | |
| 397.141 NUVEEN REAL ESTATE SECS I | 2016-07-08 | $10,155 | $8,562 | $1,593 | $1,593 | 2013-09-27 | |
| 671.592 NUVEEN DIVIDEND VALUE FUND CLASS I | 2016-07-08 | $10,154 | $10,625 | -$471 | -$471 | 2014-02-05 | |
| 6137.178 AMERICAN EUROPACIFIC GRTH F2 | 2016-08-05 | $283,844 | $232,019 | $51,825 | $51,825 | ||
| 3411.435 GOLDMAN SACHS M C VALUE CL INST | 2016-08-05 | $121,822 | $112,808 | $9,014 | $9,014 | ||
| 7032.035 HARBOR CAPITAL CAP APPRCTN INST | 2016-08-05 | $427,126 | $247,849 | $179,277 | $179,277 | ||
| 2267.036 NEUBERGER BERMAN GENESIS INSTL FD | 2016-08-05 | $126,206 | $103,740 | $22,466 | $22,466 | ||
| 27017.901 NUVEEN DIVIDEND VALUE FUND CLASS I | 2016-08-05 | $417,967 | $343,212 | $74,755 | $74,755 | ||
| 2962.298 NUVEEN MID CAP GRWTH OPP FD CL I | 2016-08-05 | $130,341 | $98,224 | $32,117 | $32,117 | ||
| 176.585 VANGUARD TOTAL STOCK MKT INDEX FD | 2016-12-20 | $10,042 | $9,620 | $422 | $422 | 2016-08-05 | |
| CAPITAL GAIN DIVIDENDS | $16,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,804 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,469 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,891,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050801 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $235,599 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,077,305 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046402 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $224,917 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,895,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045945 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $223,162 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,553,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049008 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,974 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,529,712 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046796 | DistributionYr5Rt |
| Total Distribution | 0.238952 | TotalDistributionRt |
| Average Distribution | 0.04779 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,680,715 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $223,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,287 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $241,934 | 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 | $2,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,530 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,530 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $66 | 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 | IA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 |
| Business Name Line2 | OM-IA-1313 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6416832053 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E THIRD ST | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 525018003 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E THIRD ST | AddressLine1Txt |
| City | OTTUMWA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 525018003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,248 | 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 | $4,699,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,751,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,751,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,680,715 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,596 | TotalTaxAmt |
| Distributable Before Adj | $231,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $231,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $231,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,934 | 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 | $241,934 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,596 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $239,338 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,459 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,459 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $225,965 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 10755 BURT ST | OMAHA NE | NE | 681142065 | NONE | PC | GENERAL OPERATING | $15,167 |
| WESLEY UNITED METHODIST CHURCH | |||||||
| 430 E SECOND ST | OTTUMWA | IA | 525013002 | NONE | PC | GENERAL SUPPORT | $47,292 |
| UNITED WAY OF WAPELLO COUNTY IOWA | |||||||
| 224 E 2ND ST STE 1 | OTTUMWA | IA | 52501 | NONE | PC | PROGRAM SUPPORT FOR | $43,500 |
| FREE METHODIST CHURCH | |||||||
| PO BOX 1118 | OTTUMWA | IA | 52501 | NONE | PC | GENERAL SUPPORT | $43,500 |
| FIRST CHURCH OF GOD | |||||||
| 1404 SHERWOOD DR | OTTUMWA | IA | 525013873 | NONE | PC | GENERAL SUPPORT | $43,500 |
| AMERICAN RED CROSS | |||||||
| OFFICE GEN COUNSEL/TRUSTS ESTATES | WASHINGTON | DC | 200065009 | N/A | PC | GENERAL SUPPORT | $43,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,459 | 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 | $113,772 | 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 | $191,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $918 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $306,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $306,494 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | SHOEMAKER CHARTIABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 0634 | AddressLine2Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $159,570 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS ASSETS AND SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $157,007 | FairMarketValueAmt |
| Received | 2016-05-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | $329,697 | $329,337 |
| 63872T620 LOOMIS SAYLES STRATE | $117,623 | $118,784 |
| 693390882 P I M C O FOREIGN BO | $135,000 | $139,123 |
| 670690387 NUVEEN INFLATION PRO | $306,149 | $321,592 |
| 024932600 AMER CENT DIVERSIFI | $342,935 | $330,803 |
| 31420B300 FEDERATED INST HI YL | $370,000 | $381,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F408 BLACKROCK INTERNATIO | $710,000 | $723,331 |
| 670678507 NUVEEN REAL ESTATE S | $174,546 | $209,417 |
| 00203H446 AQR LONG SHORT EQUIT | $235,000 | $248,098 |
| 922908728 VANGUARD TOTAL STOCK | $1,296,267 | $1,353,223 |
| 46434G103 ISHARES CORE MSCI EM | $420,397 | $454,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN DIVIDEND VALUE FD | |||
| NUVEEN MID CAP GRTH OPP FD | |||
| NUVEEN INFLATION PRO SEC FD | |||
| NUVEEN REAL ESTATE SECS FD | |||
| AMERICAN EUROPACIFIC GRTH FD 2 | |||
| HARBOR CAPITAL APPREC INSTL | |||
| SCOUT INTERNATIONAL FD | |||
| GOLDMAN SACHS M C VALUE FD | |||
| NEUBERGER BERMAN GENESIS FD | |||
| TFS MARKET NEUTRAL FD | |||
| BAIRD AGGREGATE BOND FD INSTL | |||
| GOLDMAN SACHS COMM STRAT INS | |||
| LOOMIS SAYLES STRATEGIC ALPHA | |||
| AMER CENT DIVERSIFI BOND INS | |||
| FEDERATED INST HI YLD BD FD | |||
| ISHARES CORE MSCI EMERGING MKT | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | $190,000 | $166,742 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,048 | BOYBookValueAmt |
| EOY Book Value | $4,561 | EOYBookValueAmt |
| EOYFMV | $4,561 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV OVER COST BASIS ASSETS CONTRIBUTED | Desc |
| Amt | $13,944 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $918 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INCOME ADJUSTMENT | $2,124 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,486 | $2,486 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $932 | $932 | $0 |
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