JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-04-08
- IRS object ID
- 201630999349100303
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-08T09:36:57-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436274479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTINO JOSEPH W & HELEN M MEM FD 249880T | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2016-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2016-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $731,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,210 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $309 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $250,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,748 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $138 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $64,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,594 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $309 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,004 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $309 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,439 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $11,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,427 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $622,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $638,109 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $719,659 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $636,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $649,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $731,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $636,116 | CapitalStockBOYAmt |
| Capital Stock EOY | $649,536 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $636,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $649,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $636,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $649,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $636,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,744 | ExcessRevenueOverExpensesAmt |
| Other Increases | $909 | OtherIncreasesAmt |
| Subtotal | $649,769 | SubtotalAmt |
| Other Decreases | $233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $649,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1138.699 CAUSEWAY EMERGING MARKETS INSTL | 2014-10-07 | 2015-02-02 | $13,402 | $14,029 | -$627 | -$627 | |
| 2931.55 GOLDMAN SACHS COMM STRAT INS | 2014-01-23 | 2015-02-02 | $11,023 | $16,270 | -$5,247 | -$5,247 | |
| 359.199 NUVEEN HIGH INCOME BOND FD CL I | 2010-03-25 | 2015-02-02 | $2,978 | $3,093 | -$115 | -$115 | |
| 1971.88 NUVEEN SHORT TERM BOND FUND CL I | 2013-09-10 | 2015-02-02 | $19,600 | $19,660 | -$60 | -$60 | |
| 3689.184 OPPENHEIMER SENIOR FLOATING RATE I | 2013-09-11 | 2015-02-02 | $29,735 | $30,805 | -$1,070 | -$1,070 | |
| 200. ALLERGAN INC | 1996-01-30 | 2015-03-17 | $48,310 | $1,581 | $46,729 | $46,729 | |
| .66 ACTAVIS PLC | 2015-03-17 | 2015-04-01 | $194 | $201 | -$7 | -$7 | |
| 1852.487 CREDIT SUISSE COMM RET ST CO | 2015-02-02 | 2015-04-28 | $10,856 | $10,800 | $56 | $56 | |
| 561.185 LS OPPORTUNITY | 2014-10-07 | 2015-04-28 | $7,116 | $7,166 | -$50 | -$50 | |
| .7359 TALEN ENERGY CORP | 2011-09-29 | 2015-06-19 | $14 | $12 | $2 | $2 | |
| 2925.621 ABERDEEN FDS EMRGN | 2015-07-27 | $37,887 | $42,000 | -$4,113 | -$4,113 | ||
| 18. TALEN ENERGY CORP | 2011-09-29 | 2015-07-27 | $265 | $287 | -$22 | -$22 | |
| 613.443 LS OPPORTUNITY | 2014-10-07 | 2015-07-27 | $7,214 | $7,834 | -$620 | -$620 | |
| 1955.307 BAIRD AGGREGATE BOND FD INSTL | 2014-10-03 | 2015-08-25 | $20,961 | $21,000 | -$39 | -$39 | |
| 387.841 FEDERATED INST HI YLD BD FD | 2015-08-25 | $3,719 | $3,898 | -$179 | -$179 | ||
| 266.121 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-10-03 | 2015-08-25 | $2,597 | $2,690 | -$93 | -$93 | |
| 2383.655 NUVEEN INTERMEDIATE GOVT BD FD CL I | 2014-10-03 | 2015-08-25 | $21,048 | $21,000 | $48 | $48 | |
| 133.052 NUVEEN INFLATION PRO SEC CL I | 2011-09-29 | 2015-08-25 | $1,454 | $1,518 | -$64 | -$64 | |
| 48.932 NUVEEN INFLATION PRO SEC CL I | 2015-04-28 | 2015-08-25 | $535 | $550 | -$15 | -$15 | |
| 263.505 TCW EMERGING MARKETS INCOME FUND | 2014-10-07 | 2015-08-25 | $2,005 | $2,238 | -$233 | -$233 | |
| CAPITAL GAIN DIVIDENDS | $9,467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,748 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,782 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $774,436 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07332 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,336 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $748,633 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029836 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $715,458 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052361 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,694 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $733,557 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065017 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $703,731 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04719 | DistributionYr5Rt |
| Total Distribution | 0.267724 | TotalDistributionRt |
| Average Distribution | 0.053545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $748,407 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,073 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,616 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,164 | 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 | $543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $370 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $370 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $173 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,037 | 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 | $745,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $759,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $759,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $543 | TotalTaxAmt |
| Distributable Before Adj | $36,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $472 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,164 | 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 | $42,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,621 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,854 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,034 | 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 | $31,034 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,177 | ExcessFromYear4Amt |
| Excess From Year3 | $2,188 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $14,854 | ExcessFromYear1Amt |
| Excess From Current Year | $4,815 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CATHERINE WEISBROD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3144182650 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE CONTACT THE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE CONTACT THE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE CONTACT THE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 |
|---|---|---|---|---|---|---|---|---|
| LOYOLA UNIVERSITY NEW ORLEANS | ||||||||
| 6363 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $250 | |
| UNIVERSITY OF ARKANSAS - FAYETTEVILLE | ||||||||
| 114 SILAS HUNT HALL | FAYETTEVILLE | AR | 72701 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $150 | OFFICE OF FINANCIAL AID |
| JOHNSON & WALES UNIVERSITY | ||||||||
| 7150 MONTVIEW BLVD | DENVER | CO | 80220 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $425 | |
| SAINT LOUIS UNIVERSITY | ||||||||
| 1 NORTH GRAND | ST LOUIS | MO | 63103 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $250 | |
| IOWA STATE UNIVERSITY | ||||||||
| 0210 BEARDSHEAR HALL | AMES | IN | 500112028 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $425 | |
| UNIVERSITY OF MINNESOTA - TWIN CITIES | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $250 | |
| CARDINAL GLENNON COLLEGE | ||||||||
| 5200 GLENNON DRIVE | ST LOUIS | MO | 63119 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $250 | |
| GREENVILLE COLLEGE | ||||||||
| 316 E COLLEGE AVE | GREENVILLE | IL | 62246 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,900 | |
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $925 | |
| ROCKHURST UNIVERSITY | ||||||||
| 1100 ROCKHURST | KANSAS CITY | MO | 64110 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,000 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF DENVER | ||||||||
| 2197 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $500 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $750 | OFFICE OF FINANCIAL AID |
| SOUTHEAST MISSOURI STATE UNIVERSITY | ||||||||
| ONE UNIVERSITY PLAZA | CAPE GIRARDEAU | MO | 63701 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $4,850 | |
| UNIVERSITY OF MISSOURI KANSAS CITY | ||||||||
| 5100 ROCKHILL 101 ADMIN CENTER | KANSAS CITY | MO | 64110 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $925 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF MISSOURI COLUMBIA | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,675 | OFFICE OF FINANCIAL AID |
| LOUISANA STATE UNIVERSITY | ||||||||
| 3810 WEST LAKESHORE DRIVE | SPRINGFIELD | MO | 70803 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $925 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,775 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK DRIVE | DAYTON | OH | 45469 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | |
| MISSOURI STATE UNIVERSITY | ||||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,800 | |
| UNIVERSITY OF MISSOURI ST LOUIS | ||||||||
| ONE UNIVERSITY BLVD | ST LOUIS | MO | 63121 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $6,100 | 327 MILLENNIUM STUDENT CENTER |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452075111 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $250 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | KIRKSVILLE | MO | 68102 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $750 | OFFICE OF FINANCIAL AID |
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 11333 BIG BEND BLVD | ST LOUIS | MO | 63122 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,900 | AT MERAMEC |
| UNIVERSITY OF NEW MEXICO | ||||||||
| MSC 116135 1 UNIVERSITY OF NEW MEXI | ALBUQUERQUE | NM | 87131 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $750 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| 205SCIENCE/ENGINEERING LAB COMPLES | WARRENSBURG | MO | 64093 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $750 | OFFICE OF FINANCIAL AID |
| TRUMAN STATE UNIVERSITY | ||||||||
| 100 E NORMAL | KIRKSVILLE | MO | 63501 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,400 | |
| TULANE UNIVERSITY | ||||||||
| 205 SCIENCE ENGINEERING LAB COMPLEX | NEW ORLEANS | LA | 70118 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,675 | |
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 5600 OAKLAND | ST LOUIS | MO | 63110 | NONE | PC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | AT FOREST PARK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,600 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Div And Int From Sec Part VII | DivAndIntFromSecPartVIIGrp | |
| 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 | $43,748 | 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 | FED EXCISE TAX REF | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $64,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,405 | 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 PREP FEES | CategoryTxt |
| Amt | $5,560 | Amt |
| Disbursements Charitable Prps | $5,560 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP | $7,759 | $16,332 |
| PEPSICO INC | $3,959 | $15,024 |
| PROCTER & GAMBLE CO | $3,166 | $3,742 |
| WAL MART STORES INC | $1,509 | $8,826 |
| ALLERGAN INC | $22,265 | $22,914 |
| JP MORGAN CHASE CO | $5,466 | $13,336 |
| ATT INC | $9,128 | $10,101 |
| NUVEEN HIGH INCOME BOND FD | $22,407 | $18,981 |
| NUVEEN INFLATION PRO SEC | $21,481 | $20,678 |
| ABBOTT LABORATORIES | $3,746 | $6,738 |
| ALTRIA GROUP INC | $8,121 | $17,280 |
| BRISTOL MYERS SQUIBB CO | $3,128 | $6,701 |
| DOW CHEM CO | $2,455 | $5,213 |
| INTEL CORP | $4,272 | $6,954 |
| INTERNATIONAL PAPER CO | $2,463 | $4,183 |
| PPG INDS INC | $3,668 | $10,574 |
| PPL CORPORATION | $4,058 | $5,106 |
| TIFFANY & CO | $3,526 | $3,984 |
| TRAVELERS COS INC | $3,696 | $8,593 |
| UNITED PARCEL SERVICE INC | $6,993 | $10,301 |
| DIAGEO PLC SPONSORED ADR | $3,918 | $5,728 |
| NUVEEN REAL ESTATE SECURIT | $35,002 | $44,177 |
| ABERDEEN FDS EMRGN MKT INSTL | ||
| NUVEEN SHORT TERM BOND FUND | ||
| OPPENHEIMER SR FLOAT RATE Y | ||
| ABBVIE INC | $4,062 | $8,723 |
| NEUBERGER BERMAN LONG SH INS | $14,475 | $15,011 |
| T ROWE PRICE MID CAP GROWTH FD | $12,371 | $19,928 |
| T ROWE PRICE MID CAP VALUE FD | $13,501 | $17,764 |
| GLENMEDE SC EQUITY | $19,000 | $20,555 |
| MAGELLAN MIDSTREAM PARTNERS | $9,665 | $9,380 |
| MICROSOFT CORP | $3,577 | $5,435 |
| CAMBIAR INTL EQUITY FUND | $15,650 | $16,038 |
| EATON CORP | $3,702 | $4,362 |
| FIDELITY INVT TRAD | $40,900 | $43,218 |
| T ROWE PRICE INTL GR&INC FD | $30,000 | $26,871 |
| CAUSEWAY EMERGING MARKETS | $32,971 | $26,128 |
| LS OPPORTUNITY | ||
| ROBECO BOSTON PARTNERS | $22,000 | $22,752 |
| BAIRD AGGREGATE BOND | ||
| NUVEEN INTERMEDIATE GOVT | ||
| FEDERATED INST HI YLD BD | $60,961 | $56,636 |
| TCW EMERGING MARKETS INCOME FD | $46,775 | $42,063 |
| LOOMIS SAYLES STRATEGIC ALPHA | $28,713 | $27,460 |
| GOLDMAN SACHS COMM STRAT INS | $12,000 | $8,908 |
| AMER CENT DIVERSIFI BOND INS | $38,000 | $37,894 |
| BARON EMERGING MARKETS INSTITU | $35,800 | $33,961 |
| COLUMBIA INCOME FD CL Z | $11,800 | $11,106 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $73 |
| COST BASIS ADJUSTMENT | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | -$364 | |
| FED EXCISE TAX REFUND | $0 | $138 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS QUALIFY | $472 |
| MAGELLAN MIDSTREAM PARTNERS LP DEPOSITS | $437 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES | $226 | $0 | $0 |
| FOREIGN TAXES PAID | $238 | $238 | $0 |
Comments