PULLEY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PULLEY FOUNDATION (EIN 23-7009545)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349102040
- Schema version
- 2015v2.1
- 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 | 2016-05-16T10:20:32-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-05-16 | 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 | 2016-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,180,203 | 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 | $401,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$64,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,682 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $370,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,759 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,337 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,337 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $450 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,773 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,729 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,916 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $638,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $638,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $705,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $644,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$335,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,063,434 | CashBOYAmt |
| Cash EOY | $208,104 | CashEOYAmt |
| Cash EOYFMV | $208,104 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,030,047 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,899,650 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,297,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,297,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,098,941 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,086,937 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,562,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,407,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,581,123 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,645 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,723 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,723 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,955,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,621,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,180,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,955,717 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,621,204 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,955,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,621,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,955,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,621,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,955,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$335,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $866 | OtherIncreasesAmt |
| Subtotal | $9,621,204 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,621,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,360 SH IPATH DOW JONES UBS COMMODITY | P | 2009-08-21 | 2015-11-12 | $76,609 | $0 | $129,911 | -$53,302 | $0 | $0 | $0 | -$53,302 |
| 3.290 SH IPATH DOW JONES UBS COMMODITY | P | 2009-10-05 | 2015-11-12 | $75,013 | $0 | $125,315 | -$50,302 | $0 | $0 | $0 | -$50,302 |
| 3,000 SH EMERSON ELECTRIC CO | D | 1994-09-30 | 2015-11-12 | $141,902 | $0 | $45,000 | $96,902 | $0 | $0 | $0 | $96,902 |
| 1,000 SH EMERSON ELECTRIC CO | D | 2008-12-05 | 2015-11-12 | $47,301 | $0 | $30,830 | $16,471 | $0 | $0 | $0 | $16,471 |
| 4,440.5 SH GOLDMAN SACHS COMM STRAT INS | P | 2013-09-25 | 2015-11-12 | $52,886 | $0 | $100,000 | -$47,114 | $0 | $0 | $0 | -$47,114 |
| 75 SH HALYARD HEALTH | P | 1992-09-08 | 2015-12-02 | $2,569 | $0 | $651 | $1,918 | $0 | $0 | $0 | $1,918 |
| 112 SH HALYARD HEALTH | P | 2001-04-12 | 2015-12-02 | $3,836 | $0 | $2,405 | $1,431 | $0 | $0 | $0 | $1,431 |
| 25 SH HALYARD HEALTH | P | 1992-09-23 | 2015-12-02 | $856 | $0 | $217 | $639 | $0 | $0 | $0 | $639 |
| 50 SH HALYARD HEALTH | P | 1993-01-04 | 2015-12-02 | $1,712 | $0 | $479 | $1,233 | $0 | $0 | $0 | $1,233 |
| 100 SH HALYARD HEALTH | P | 1995-11-27 | 2015-12-02 | $3,425 | $0 | $1,213 | $2,212 | $0 | $0 | $0 | $2,212 |
| 250 SH HALAYRD HEALTH | P | 1996-04-11 | 2015-12-02 | $8,562 | $0 | $2,877 | $5,685 | $0 | $0 | $0 | $5,685 |
| 1 SH BANK OF AMERICA CLASS ACTION | P | 2000-01-01 | 2015-06-29 | $2,552 | $0 | $0 | $2,552 | $0 | $0 | $0 | $2,552 |
| 8,358.88 SH SCOUT INTERNATIONAL | P | 2013-09-30 | 2015-12-16 | $257,453 | $0 | $300,000 | -$42,547 | $0 | $0 | $0 | -$42,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $613,550 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,954,994 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038455 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,160,952 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,222,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076266 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $834,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,982,973 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059665 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $646,663 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,639,771 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047410 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $794,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,638,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068302 | DistributionYr5Rt |
| Total Distribution | 0.290098 | TotalDistributionRt |
| Average Distribution | 0.058020 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,388,856 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $892,861 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,920 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $896,781 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $644,537 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,840 | SubtotalAmt |
| Tax Based On Investment Income | $7,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,500 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$15,500 | OriginalReturnOverpaymentAmt |
| Overpayment | $7,660 | OverpaymentAmt |
| Applied To ES Tax | $7,660 | 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 | $14,861,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,623,204 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,623,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,388,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $769,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $769,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,840 | TotalTaxAmt |
| Distributable Before Adj | $761,603 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $761,603 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $761,603 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $644,537 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $644,537 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $644,537 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $169,076 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $167,504 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $152,805 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $442,285 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $762,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $644,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $169,076 | AppliedToYear1Amt |
| Applied To Current Year | $475,461 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $286,142 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $286,142 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $476,452 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $476,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $34,167 | ExcessFromYear3Amt |
| Excess From Year2 | $442,285 | ExcessFromYear2Amt |
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 | $100,000 |
| 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 | $250,000 |
| 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 | $25,000 |
| 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 |
| HOLY TRINITY ANGLICAN CHURCH | ||||||
| 1016 SOUTH ELM AVE | SAINT LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| CENTRAL INSTITUTE FOR THE DEAF | ||||||
| 825 SOUTH TAYLOR AVE | ST LOUIS | MO | 63110 | PUBLIC | PROGRAM SUPPORT | $100,000 |
| 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 |
| 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 | $401,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$64,222 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,682 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $370,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $370,537 | 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 DETAILED INFORMATION FOR PART IV | AssetDesc |
| Gross Sales Price | $674,676 | GrossSalesPriceAmt |
| Basis | $738,898 | BasisAmt |
| Total Net | -$64,222 | 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 | $162,318 |
| 4,615 SH ISHARES TOTAL CORPORATE BOND MARKET ETF | $500,312 | $498,466 |
| 7,670 SH ISHARES S&P US PREFERRED STOCK INDEX ETF | $300,661 | $297,980 |
| 114,885.264 NUVEEN SHORT TERM BOND FUND | $1,151,500 | $1,128,173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,100 SH CHEVRON CORP | $143,264 | $458,796 |
| 5,200 SH CLOROX CO | $91,873 | $659,516 |
| 5,510 SH COLGATE PALMOLIVE | $33,962 | $367,076 |
| 6,000 SH DOVER CORP | $86,563 | $367,860 |
| 4,992 SH DUKE ENERGY HOLDING | $199,613 | $356,379 |
| 1,585 SH ECOLAB INC | $40,069 | $181,292 |
| 4,000 SH EMERSON ELECTRIC CO | $58,063 | $191,320 |
| 7,392 SH EXXON MOBIL | $240,017 | $576,206 |
| 3,400 SH JOHNSON & JOHNSON | $188,180 | $349,248 |
| 4,900 SH KIMBERLY CLARK | $181,257 | $623,770 |
| 5,500 SH MICROSOFT CORP | $150,004 | $305,140 |
| 3,450 SH MIDCAP SPDR TRUST SERIES ETF | $361,690 | $876,438 |
| 3,900 SH PEPSICO | $98,430 | $389,688 |
| 1,630 SH PRAXAIR INC | $72,470 | $166,912 |
| 5,627 SH PROCTER & GAMBLE | $32,272 | $446,840 |
| 5,085 SH TARGET CORP | $287,494 | $369,222 |
| 3120 SH HERSHEY COMPANY | $41,222 | $278,522 |
| 8,500 SH US BANCORP | $6,207 | $362,695 |
| 6,565 SH WALGREEN CO | $26,276 | $559,043 |
| 3,000 SH 3M CO | $230,072 | $451,920 |
| 10,287.324 SH CAMBIAR INTL EQUITY FUND | $253,274 | $253,068 |
| 32,220 SH ISHARES MSCI EAFE ETF | $2,090,185 | $1,891,958 |
| 25,300 SH ISHARES MSCI EMERGING MARKETS ETF | $987,193 | $814,407 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,200 SH ISHARES DOW JONES US REAL ESTATE ETF | $648,157 | $765,816 |
| 26,528.710 SH NUVEEN REAL ESTATE SEC I | $559,240 | $609,364 |
| 2,583 SH VANGUARD REIT ETF | $200,389 | $205,943 |
| .010 SH GOLDMAN SACHS COMM STRAT INS |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORS & BASSETT, LLC LEGAL | CategoryTxt |
| Legal Fees | $6,337 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,337 | 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 | $35,529 | $35,529 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $33,682 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33,682 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $866 | 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 |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $3,127 | |
| ESTIMATED EXCISE TAX | $15,500 | |
| FOREIGN TAXES | $6,773 | $6,773 |
Comments