PULLEY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PULLEY FOUNDATION (EIN 23-7009545)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201731319349102428
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T13:37:51-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Strauss & Troy LPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 E Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 237009545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PULL | BusinessNameControlTxt |
| Phone | 5136324049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 1118 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET L HOUSTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136324049 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH H KINDER II | PreparerPersonNm |
| Phone | 5136212120 | PhoneNum |
| Preparation | 2017-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.161.212.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-11 | IPDt |
| IP Tm | 13:37:37 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C661A7790A476E43598D99558AD0CCFF1143D9A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C661A7790A476E43598D99558AD0CCFF1143D9A | 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 | $15,782,986 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $427,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $427,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $295,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,076,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $295,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,923 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,923 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $775,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,092 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,891 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,891 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,203 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $638,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $638,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $686,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $88,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $208,104 | CashBOYAmt |
| Cash EOY | $281,109 | CashEOYAmt |
| Cash EOYFMV | $281,109 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,899,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,868,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,933,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,098,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,997,018 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,973,547 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,407,786 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,562,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,584,432 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,723 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,128 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,128 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,621,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,719,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,782,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,621,204 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,719,473 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,621,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,719,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,621,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,719,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,621,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $88,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,739 | OtherIncreasesAmt |
| Subtotal | $9,719,473 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,719,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700 Sh Clorox Co | P | 1997-01-15 | 2016-06-14 | $92,881 | $0 | $17,966 | $74,915 | $0 | $0 | $0 | $74,915 |
| 500 Sh Dover Corp | P | 1997-01-15 | 2016-06-14 | $34,769 | $0 | $10,600 | $24,169 | $0 | $0 | $0 | $24,169 |
| .01 Sh Goldman Sachs Comm Strat Ins | P | 2013-09-25 | 2016-06-14 | $1 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| 10,200 Sh Ishares Dow Jones US Real Estate ETF | P | 2013-10-04 | 2016-06-14 | $801,091 | $0 | $648,157 | $152,934 | $0 | $0 | $0 | $152,934 |
| 10,121.46 Sh Nuveen Short Term Bond Fund | P | 2012-10-03 | 2016-06-14 | $100,000 | $0 | $101,923 | -$1,923 | $0 | $0 | $0 | -$1,923 |
| 565 Sh Walgreens Boots Alliance | P | 1992-07-07 | 2016-06-14 | $47,419 | $0 | $2,473 | $44,946 | $0 | $0 | $0 | $44,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $295,041 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $644,537 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,388,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041883 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $613,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,954,994 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038455 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,160,952 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,222,453 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076266 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $834,292 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,982,973 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $646,663 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,639,771 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047410 | DistributionYr5Rt |
| Total Distribution | 0.263679 | TotalDistributionRt |
| Average Distribution | 0.052736 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,343,328 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $809,146 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $816,437 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $640,541 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,581 | SubtotalAmt |
| Tax Based On Investment Income | $14,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,660 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,660 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,660 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $6,924 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | OH | 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 Jeffrey D Kruse | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1118 ML CN-OH-W7-PT | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA B ILLICK | ||||||||
| 550 E ALAMEDA ST | SANTA FE | NM | 875012231 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHRYN B HENDRICKSON | ||||||||
| 180 EDGEMONT RD | MAYSVILLE | KY | 410569180 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOROTHY W BROWNING | ||||||||
| 641 W LIONSHEAD CIRCLE 222 | VAIL | CO | 816575227 | TRUSTEE/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| JANET L HOUSTON | ||||||||
| 150 EAST FOURTH STREET 4TH FLOOR | CINCINNATI | OH | 45202 | TRUSTEE/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES A MCNEAL | ||||||||
| 815 OSPREY LANDING DR | LAKELAND | FL | 33813 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,356,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $220,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,576,983 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,576,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,343,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $767,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $767,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,581 | TotalTaxAmt |
| Distributable Before Adj | $752,585 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $752,585 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $752,585 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,541 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $640,541 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $640,541 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $752,585 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $34,167 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $442,285 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $476,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $640,541 | QualifyingDistributionsAmt |
| Applied To Current Year | $640,541 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $112,044 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $112,044 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $364,408 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $364,408 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $364,408 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LYDIA'S HOUSE INC | ||||||
| PO BOX 2722 | ST LOUIS | MO | 63116 | PUBLIC | PROGRAM SUPPORT | $75,000 |
| ST PATRICK'S CHURCH | ||||||
| 110 E THIRD ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $3,000 |
| HOSPICE OF HOPE INC | ||||||
| 909 KENTON STATION DR | MAYSVILLE | KY | 410569609 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| OPERA THEATRE OF ST LOUIS | ||||||
| PO BOX 191910 | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $50,000 |
| ST LOUIS ZOOLOGICAL PARK | ||||||
| FOREST PARK | ST LOUIS | MO | 63110 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||
| 825 S TAYLOR AVE | ST LOUIS | MO | 63110 | PUBLIC | ENDOWMENT FUND | $100,000 |
| WASHINGTON OPERA HOUSE | ||||||
| 116 WEST SECOND ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $15,000 |
| WEBSTER UNIVERSITY | ||||||
| 470 EAST LOCKWOOD | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $50,000 |
| TOM BROWNING BOYS & GIRLS CLUB | ||||||
| 241 MAPLE LEAF RD | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| KENTUCKY GATEWAY MUSEUM CENTER | ||||||
| 216 SUTTON ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||
| 825 SOUTH TAYLOR AVE | ST LOUIS | MO | 63110 | PUBLIC | PROGRAM SUPPORT | $250,000 |
| MISSOURI BOTANICAL GARDEN | ||||||
| PO BOX 299 | SAINT LOUIS | MO | 63166 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| PERFORMANCE SANTA FE ASSOCIATION | ||||||
| 324 PASEO DE PERALTA SUITE A | SANTA FE | NM | 87501 | PUBLIC | PROGRAM SUPPORT | $50,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $638,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,128 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $295,041 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,623 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $774,792 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $774,792 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | See Detail in Part IV | AssetDesc |
| Gross Sales Price | $1,076,160 | GrossSalesPriceAmt |
| Basis | $781,119 | BasisAmt |
| Total Net | $295,041 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 PEPSICO INC, 5.0 06/01/2018 | $146,468 | $157,527 |
| 4,615 SH ISHARES TOTAL CORPORATE BOND MARKET ETF | $500,312 | $498,697 |
| 7,670 SH ISHARES S&P US PREFERRED STOCK INDEX ETF | $300,661 | $285,400 |
| 104,763.806 NUVEEN SHORT TERM BOND FUND | $1,049,577 | $1,031,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,100 SH CHEVRON CORP | $143,264 | $600,270 |
| 4,500 SH CLOROX CO | $73,908 | $540,090 |
| 5,510 SH COLGATE PALMOLIVE | $33,962 | $360,574 |
| 5,500 SH DOVER CORP | $75,963 | $412,115 |
| 4,992 SH DUKE ENERGY HOLDING | $199,613 | $387,479 |
| 1,585 SH ECOLAB INC | $40,069 | $185,794 |
| 4,000 SH EMERSON ELECTRIC CO | $58,063 | $223,000 |
| 7,392 SH EXXON MOBIL | $240,017 | $667,202 |
| 3,400 SH JOHNSON & JOHNSON | $188,180 | $391,714 |
| 4,900 SH KIMBERLY CLARK | $181,257 | $559,188 |
| 5,500 SH MICROSOFT CORP | $150,004 | $341,770 |
| 3,450 SH MIDCAP SPDR TRUST SERIES ETF | $361,690 | $1,040,969 |
| 3,900 SH PEPSICO | $98,430 | $408,057 |
| 1,630 SH PRAXAIR INC | $72,470 | $191,020 |
| 5,627 SH PROCTER & GAMBLE | $32,272 | $473,118 |
| 5,085 SH TARGET CORP | $287,494 | $367,289 |
| 3,120 SH HERSHEY COMPANY | $41,222 | $322,702 |
| 8,500 SH US BANCORP | $6,207 | $436,645 |
| 6,000 SH WALGREEN CO | $23,803 | $496,560 |
| 3,000 SH 3M CO | $230,072 | $535,710 |
| 10,287.324 SH CAMBIAR INTL EQUITY FUND | $253,274 | $246,690 |
| 32,220 SH ISHARES MSCI EAFE ETF | $2,090,185 | $1,860,061 |
| 25,300 SH ISHARES MSCI EMERGING MARKETS ETF | $987,193 | $885,753 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26,528.710 SH NUVEEN REAL ESTATE SEC I | $559,240 | $585,489 |
| 12,104 SH VANGUARD REIT ETF | $1,003,366 | $998,943 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Strauss Troy LPA Legal fees and Tax Preparation | CategoryTxt |
| Legal Fees | $1,891 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,891 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $200 | |
| CUSTODIAN AND MGMT FEES | $38,818 | $38,818 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $52,923 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $52,923 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend distributions | Desc |
| Amt | $9,739 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK N.A. TAX PREPARATION | CategoryTxt |
| Amt | $450 | Amt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,203 | Amt |
| Net Investment Income | $7,203 | NetInvestmentIncomeAmt |
Comments