JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201731259349101123
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:01:31-05:00 | 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 | 436019415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER JAMES TR FOR SLUH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 8669494420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8669494420 | PhoneNum |
| Signature | 2017-03-31 | 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 | 2017-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 630A9FA59D046CBB6668A5EEB8E15D0DB534505B | 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 | $1,887,553 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,121,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $775 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $54,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,953 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $895 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,848 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,848 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $976 | CashBOYAmt |
| Cash EOY | $1,979 | CashEOYAmt |
| Cash EOYFMV | $1,979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,508 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $591,882 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $754,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,162,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,464,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $341,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $334,184 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $245,588 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,467 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,467 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,640,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,592,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,887,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,640,314 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,592,752 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,640,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,592,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,640,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,592,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,640,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,592,784 | SubtotalAmt |
| Other Decreases | $32 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,592,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. CHEMOURS COMPANY | 2011-09-27 | 2016-03-17 | $203 | $327 | -$124 | -$124 | |
| 8298.755 AMERICAN CENT EQUITY INCOME CL INST | 2010-12-28 | 2016-04-20 | $71,452 | $60,000 | $11,452 | $11,452 | |
| 1158.637 BARON EMERGING MARKETS INSTITUTIONAL | 2015-07-17 | 2016-04-20 | $12,560 | $13,614 | -$1,054 | -$1,054 | |
| 185. CHEVRONTEXACO CORP COM | 1999-09-30 | 2016-04-20 | $18,923 | $6,696 | $12,227 | $12,227 | |
| 231.561 COHEN & STEERS RLTY SHS INC | 1998-01-15 | 2016-04-20 | $16,571 | $11,304 | $5,267 | $5,267 | |
| 2050.781 COLUMBIA INCOME FD CL Z | 2015-04-06 | 2016-04-20 | $20,303 | $21,000 | -$697 | -$697 | |
| 200. DOW CHEM CO COM | 2011-09-27 | 2016-04-20 | $10,436 | $5,272 | $5,164 | $5,164 | |
| 150. DU PONT, E.I. DE NEMOURS & CO. | 2011-09-27 | 2016-04-20 | $9,730 | $6,109 | $3,621 | $3,621 | |
| 1261.229 FEDERATED INST HI YLD BD FD | 2014-06-11 | 2016-04-20 | $11,956 | $13,129 | -$1,173 | -$1,173 | |
| 329.755 GOLDMAN SACHS COMM STRAT INS | 2015-08-28 | 2016-04-20 | $3,680 | $4,300 | -$620 | -$620 | |
| 2727.85 GOLDMAN SACHS COMM STRAT INS | 2016-04-20 | $30,443 | $55,194 | -$24,751 | -$24,751 | ||
| 95. ILLINOIS TOOL WORKS, INC. | 1999-05-13 | 2016-04-20 | $9,942 | $3,542 | $6,400 | $6,400 | |
| 50. ILLINOIS TOOL WORKS, INC. | 2011-09-27 | 2016-04-20 | $5,233 | $2,295 | $2,938 | $2,938 | |
| 91. KLA-TENCOR CORP COM | 1998-04-23 | 2016-04-20 | $6,612 | $1,561 | $5,051 | $5,051 | |
| 8096.173 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-06-11 | 2016-04-20 | $76,833 | $82,500 | -$5,667 | -$5,667 | |
| 100. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 | 2011-09-27 | 2016-04-20 | $8,335 | $6,451 | $1,884 | $1,884 | |
| 6779.553 NUVEEN HIGH INCOME BOND FD CL I | 2016-04-20 | $47,660 | $60,836 | -$13,176 | -$13,176 | ||
| 9121.905 NUVEEN CORE PLUS BOND I | 1999-08-10 | 2016-04-20 | $99,064 | $96,784 | $2,280 | $2,280 | |
| 386.507 NUVEEN MID CAP VALUE FUND CL I | 2003-03-06 | 2016-04-20 | $13,454 | $5,113 | $8,341 | $8,341 | |
| 111. PEPSICO INC | 1996-09-10 | 2016-04-20 | $11,427 | $2,981 | $8,446 | $8,446 | |
| 100. PHILIP MORRIS INTL | 2011-09-27 | 2016-04-20 | $9,854 | $6,527 | $3,327 | $3,327 | |
| 252. PROCTER & GAMBLE CO | 2000-03-23 | 2016-04-20 | $20,665 | $7,077 | $13,588 | $13,588 | |
| 972.516 ROWE T PRICE MID-CAP VALUE FD INC | 2010-12-28 | 2016-04-20 | $26,764 | $23,000 | $3,764 | $3,764 | |
| 240. ALLERGAN PLC | 2015-03-17 | 2016-04-20 | $54,498 | $73,200 | -$18,702 | -$18,702 | |
| .42 PRAIRIESKY ROYALTY LTD | 2016-06-06 | 2016-07-27 | $8 | $8 | |||
| 4. PRAIRIESKY ROYALTY LTD | 2016-06-06 | 2016-07-27 | $76 | $77 | -$1 | -$1 | |
| 4396.336 NEUBERGER BERMAN LONG SH INS | 2016-09-12 | $56,141 | $57,200 | -$1,059 | -$1,059 | ||
| 2007.603 NUVEEN INFLATION PRO SEC CL I | 2016-09-12 | $22,867 | $21,842 | $1,025 | $1,025 | ||
| 6291.4 PRUDENTIAL SHORT DUR HI YLD INC Z | 2016-04-20 | 2016-09-12 | $57,440 | $57,063 | $377 | $377 | |
| 3182.698 T ROWE PRICE INTL GRINC FD | 2016-04-20 | 2016-09-12 | $43,126 | $42,298 | $828 | $828 | |
| 6764.362 T ROWE PRICE INTL GRINC FD | 2016-09-12 | $91,657 | $107,904 | -$16,247 | -$16,247 | ||
| 441.59143 TCW EMERGING MARKETS INCOME FUND | 2014-06-11 | 2016-09-12 | $3,701 | $3,886 | -$185 | -$185 | |
| 525.23357 TCW EMERGING MARKETS INCOME FUND | 2014-06-11 | 2016-09-12 | $4,401 | $4,622 | -$221 | -$221 | |
| .32 ADVANSIX INC | 2016-04-20 | 2016-11-04 | $5 | $5 | |||
| 7635.369 CAUSEWAY EMERGING MARKETS INSTL | 2016-12-20 | $79,255 | $92,803 | -$13,548 | -$13,548 | ||
| 438.243 FIDELITY INVT TR AD INTL DISCI | 2016-04-20 | 2016-12-20 | $15,829 | $16,899 | -$1,070 | -$1,070 | |
| 3314.133 FIDELITY INVT TR AD INTL DISCI | 2014-12-05 | 2016-12-20 | $119,706 | $129,417 | -$9,711 | -$9,711 | |
| 2248.853 AQR MANAGED FUTURES STR I | 2016-04-20 | 2016-12-21 | $21,027 | $22,668 | -$1,641 | -$1,641 | |
| CAPITAL GAIN DIVIDENDS | $14,221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $775 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $113,887 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,944,680 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058563 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $95,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,008,878 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047478 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $49,239 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,865,318 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026397 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $112,017 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,775,645 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,962 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,727,212 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039348 | DistributionYr5Rt |
| Total Distribution | 0.234871 | TotalDistributionRt |
| Average Distribution | 0.046974 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,850,147 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $86,909 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $87,357 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,743 | 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 | $448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,008 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,560 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
| Refund | $1,336 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8669494424 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 6TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US Bank | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH SITH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORP TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,953 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,838,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,878,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,878,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,850,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $448 | TotalTaxAmt |
| Distributable Before Adj | $92,059 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,059 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,059 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,743 | 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 | $91,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $448 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,295 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,059 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $17,535 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $316 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $316 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,219 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $17,219 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| ATTN TREASURER | SAINT LOUIS | MO | 631101402 | NONE | PC | GENERAL OPERATING | $83,548 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 7148 FORSYTH BOULEVARD | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $300 | C/O OUR LADY OF LOURDES PARISH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,848 | 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 | $53,499 | 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 | $775 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,274 | 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 | $7,000 | Amt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00771X708 NOMURA HIGH YIELD FU | $76,099 | $77,319 |
| 670690387 NUVEEN INFLATION PRO | $34,258 | $36,712 |
| 00888Y508 INV BALANCE RISK COM | $11,798 | $11,798 |
| 87234N765 TCW EMERGING MARKETS | $59,861 | $55,188 |
| 31420B300 FEDERATED INST HI YL | $159,271 | $153,167 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRAXAIR INC | ||
| GENERAL ELEC CO | ||
| ILLINOIS TOOL WKS INC | ||
| CHEVRON CORP | ||
| HOME DEPOT INC | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | ||
| WAL MART STORES INC | ||
| ALLERGAN INC | ||
| BRISTOL-MYERS SQUIBB | ||
| J P MORGAN CHASE & CO | ||
| VERIZON COMMUNICATIONS INC | ||
| KLA TENCOR CORP | ||
| COHEN & STEERS RLTY SHS INC | ||
| ALTRIA GROUP INC | ||
| DOW CHEM CO | ||
| DU PONT E I DE NEMOURS & CO | ||
| NORFOLK SOUTHN CORP | ||
| PPG INDS INC | ||
| PHILIP MORRIS INTL | ||
| TRAVELERS COS INC | ||
| ABERDEEN FDS EMRGN MKT INSTL | ||
| AMERICAN CENT EQUITY INCOME | ||
| NUVEEN MID CAP VALUE FUND | ||
| T ROWE PRICE MID CAP GWTH FD | ||
| T ROWE PRICE MID CAP VALUE FD | ||
| CAUSEWAY EMERGING MARKETS INST | ||
| FIDELITY INVT TR AD INTL DISCI | ||
| NUVEEN REAL ESTATE SECS I | ||
| T ROWE PRICE INTL GR&INC FD | ||
| 742718109 PROCTER GAMBLE CO | $6,965 | $20,852 |
| 559222401 MAGNA INTL INC CL | $15,588 | $15,581 |
| 713448108 PEPSICO INC | $7,714 | $30,238 |
| 74925K581 ROBECO BOSTON PARTNE | $75,800 | $76,214 |
| 091936690 BLACKROCK EMERGING M | $38,961 | $39,245 |
| 06828M876 BARON EMERGING MARKE | $104,121 | $97,548 |
| 847560109 SPECTRA ENERGY CORP | $6,647 | $8,834 |
| 460146103 INTERNATIONAL PAPER | $6,616 | $8,224 |
| 426281101 JACK HENRY ASSOCIATE | $6,652 | $7,102 |
| 146229109 CARTERS INC | $7,781 | $6,393 |
| 12572Q105 CME GROUP INC | $13,337 | $16,495 |
| 77957Y106 T ROWE PRICE MID CAP | $38,050 | $39,196 |
| 92914A810 VOYA INTERNATIONAL R | $100,288 | $87,816 |
| 00769G543 CAMBIAR INTL EQUITY | $114,402 | $113,145 |
| 09253F408 BLACKROCK INTERNATIO | $167,625 | $167,480 |
| 779556109 ROWE T PRICE MID-CAP | $19,000 | $29,497 |
| 452308109 ILLINOIS TOOL WORKSI | $11,370 | $37,350 |
| 670678507 NUVEEN REAL ESTATE S | $78,775 | $73,989 |
| 57636Q104 MASTERCARD INC | $8,156 | $8,570 |
| 56585A102 MARATHON PETROLEUM C | $6,787 | $8,711 |
| 149123101 CATERPILLAR INC | $6,647 | $7,697 |
| 031162100 AMGEN INC | $7,843 | $7,018 |
| 136385101 CANADIAN NATURAL RES | $6,711 | $7,045 |
| 949746101 WELLS FARGO CO | $6,741 | $7,385 |
| 91324P102 UNITED HEALTH GROUP | $14,268 | $16,964 |
| 02209S103 ALTRIA GROUP INC | $5,334 | $13,524 |
| 693475105 P N C FINANCIAL SERV | $6,713 | $9,006 |
| 369604103 GENERAL ELECTRIC CO | $712 | $9,480 |
| 524660107 LEGGETT PLATT INC | $6,709 | $6,843 |
| 693506107 P P G INDS INC | $5,648 | $14,214 |
| 92343V104 VERIZON COMMUNICATIO | $10,177 | $13,025 |
| 46625H100 J P MORGAN CHASE CO | $2,545 | $19,415 |
| 79471L602 SALIENT MLP ENERGY I | $19,354 | $24,503 |
| 670678200 NUVEEN SMALL CAP VAL | $24,084 | $29,810 |
| 594918104 MICROSOFT CORP | $20,688 | $22,930 |
| 482480100 KLA TENCOR CORPORATI | $5,164 | $24,312 |
| 166764100 CHEVRON CORPORATION | $5,972 | $19,421 |
| 316773100 FIFTH THIRD BANCORP | $19,961 | $29,505 |
| 192476109 COHEN & STEERS RLTY | $22,645 | $40,687 |
| 670678663 NUVEEN MID CAP VALUE | $14,887 | $41,802 |
| 89417E109 TRAVELERS COS INC | $4,981 | $12,242 |
| 14149Y108 CARDINAL HEALTH INC | $13,149 | $10,867 |
| 00773T101 ADVANSIX INC | $31 | $44 |
| 931142103 WAL MART STORES INC | $744 | $33,178 |
| 437076102 HOME DEPOT INC | $7,827 | $26,816 |
| 779572106 T ROWE PRICE SMALL C | $21,250 | $24,165 |
| 74005P104 PRAXAIR INC | $13,043 | $32,227 |
| 097023105 BOEING CO | $6,549 | $7,784 |
| 037833100 APPLE INC | $19,500 | $20,963 |
| 17275R102 CISCO SYSTEMS INC | $12,614 | $13,297 |
| 110122108 BRISTOL MYERS SQUIBB | $2,016 | $11,688 |
| 438516106 HONEYWELL INTERNATIO | $6,670 | $6,719 |
| 89353D107 TRANSCANADA CORP | $6,699 | $7,359 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $1,851 | $10,467 | $10,467 |
| BARON EMERGING MARKETS INSTITU | $89,410 | $0 | $0 |
| CHEMOURS COMPANY | $327 | $0 | $0 |
| COLUMBIA INCOME FD CL Z | $21,000 | $0 | $0 |
| NEUBERGER BERMAN LONG SH INS | $57,200 | $0 | $0 |
| ROBECO BOSTON PARTNERS L S RSR | $75,800 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $32 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $523 | $523 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,373 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $107 | $107 | $0 |
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