JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201501329349102230
- Schema version
- 2014v5.0
- 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
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T13:00:39-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 061920C | 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 | P O BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BASSETT | PersonNm |
| Person Title | CORP. TRUSTEE | PersonTitleTxt |
| Phone | 8669494420 | PhoneNum |
| Signature | 2015-04-28 | 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 | 2015-04-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,003,320 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,261 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,054,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,261 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $267,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,427 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $270 | 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 | $2,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,042 | 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 | $11,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,609 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $165,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,677 | CashBOYAmt |
| Cash EOY | $1,549 | CashEOYAmt |
| Cash EOYFMV | $1,549 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,926 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,348 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,836 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $493,137 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $648,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $622,941 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $866,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $831,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,299,839 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,643 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,643 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,394,737 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,560,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,003,320 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,449 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,863 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,449 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,863 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,393,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,558,431 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,393,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,431 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,394,737 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,560,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,393,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $165,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,558,439 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,558,431 | 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 |
|---|---|---|---|---|---|---|---|
| 100. ALLERGAN INC | 1996-01-10 | 2014-01-13 | $11,482 | $769 | $10,713 | $10,713 | |
| 200. AVERY DENNISON CORP | 1995-11-29 | 2014-01-13 | $10,094 | $4,775 | $5,319 | $5,319 | |
| 62. CHEVRON CORPORATION | 1999-09-30 | 2014-01-13 | $7,395 | $2,244 | $5,151 | $5,151 | |
| 100. DIAGEO PLC SPONSORED A D R | 2011-09-27 | 2014-01-13 | $13,074 | $7,972 | $5,102 | $5,102 | |
| 500. FREEPORT MCMORAN INC | 2011-09-27 | 2014-01-13 | $17,865 | $24,621 | -$6,756 | -$6,756 | |
| 118. MURPHY USA INC W I | 1998-03-12 | 2014-01-13 | $4,946 | $804 | $4,142 | $4,142 | |
| 25. PRAXAIR INC | 2005-06-29 | 2014-01-13 | $3,293 | $1,186 | $2,107 | $2,107 | |
| 100. PROCTER & GAMBLE CO | 2000-03-23 | 2014-01-13 | $8,002 | $2,808 | $5,194 | $5,194 | |
| 229. SPDR DOW JONES INTERNATIONAL ETF | 2011-09-27 | 2014-01-13 | $9,288 | $7,724 | $1,564 | $1,564 | |
| 20. WAL MART STORES INC | 1985-10-04 | 2014-01-13 | $1,547 | $31 | $1,516 | $1,516 | |
| 150. EATON CORP PLC | 2012-11-30 | 2014-01-13 | $11,224 | $7,698 | $3,526 | $3,526 | |
| 721.848 INV BALANCE RISK COMM STR Y | 2011-09-27 | 2014-01-16 | $6,381 | $7,500 | -$1,119 | -$1,119 | |
| 309.31 COHEN & STEERS RLTY SHS INC | 1998-01-15 | 2014-01-16 | $20,049 | $15,100 | $4,949 | $4,949 | |
| 2752.524 CREDIT SUISSE COMM RET ST CO | 2011-09-27 | 2014-01-16 | $19,763 | $24,800 | -$5,037 | -$5,037 | |
| 7894.737 NUVEEN CORE PLUS BOND I | 1998-04-13 | 2014-01-16 | $90,158 | $88,706 | $1,452 | $1,452 | |
| 475. MURPHY OIL CORP | 1998-03-12 | 2014-05-29 | $29,297 | $5,017 | $24,280 | $24,280 | |
| 956.446 COHEN & STEERS RLTY SHS INC | 1998-01-15 | 2014-06-11 | $69,103 | $46,691 | $22,412 | $22,412 | |
| 5651.729 EATON VANCE GLOBAL MACRO FD CL I | 2012-11-19 | 2014-06-11 | $52,957 | $54,064 | -$1,107 | -$1,107 | |
| 507.439 EATON VANCE GLOBAL MACRO FD CL I | 2014-01-16 | 2014-06-11 | $4,755 | $4,765 | -$10 | -$10 | |
| 1423.846 GOLDMAN SACHS COMM STRAT INS | 2014-01-16 | 2014-06-11 | $8,344 | $7,817 | $527 | $527 | |
| 7874.615 NUVEEN CORE PLUS BOND I | 1997-10-15 | 2014-06-11 | $91,976 | $85,363 | $6,613 | $6,613 | |
| 2898.551 NUVEEN GLOBAL INFRASTR FD CL I | 2012-11-23 | 2014-06-11 | $33,594 | $28,000 | $5,594 | $5,594 | |
| 1840.29 T ROWE PRICE INTL BOND FUND | 2014-01-16 | 2014-06-11 | $18,016 | $17,299 | $717 | $717 | |
| 260. DUKE ENERGY HOLDING CORP | 1999-09-22 | 2014-10-22 | $20,696 | $8,435 | $12,261 | $12,261 | |
| 5917.896 GOLDMAN SACHS COMM STRAT INS | 2014-01-16 | 2014-10-22 | $28,879 | $32,489 | -$3,610 | -$3,610 | |
| 1299.687 NUVEEN CORE PLUS BOND I | 1996-09-18 | 2014-10-22 | $15,102 | $14,000 | $1,102 | $1,102 | |
| 1175.694 NUVEEN INTERNATIONAL GROWTH I | 2003-03-06 | 2014-10-22 | $43,442 | $35,943 | $7,499 | $7,499 | |
| 1925.134 T ROWE PRICE INTL BOND FUND | 2013-06-27 | 2014-10-22 | $18,096 | $17,745 | $351 | $351 | |
| 4375.499 T ROWE PRICE INTL BOND FUND | 2014-01-16 | 2014-10-22 | $41,130 | $41,102 | $28 | $28 | |
| . AMERICAN INTL GROUP INC | 2014-12-01 | $147 | $147 | $147 | |||
| 200. AT&T INC | 2011-09-27 | 2014-12-05 | $6,742 | $5,768 | $974 | $974 | |
| 2978.532 ABERDEEN FDS EMRGN | 2012-11-23 | 2014-12-05 | $43,248 | $44,553 | -$1,305 | -$1,305 | |
| 48. ALLERGAN INC | 1996-01-10 | 2014-12-05 | $10,272 | $369 | $9,903 | $9,903 | |
| 1270.151 AMERICAN EUROPACIFIC GRTH F2 | 2010-12-28 | 2014-12-05 | $62,961 | $52,000 | $10,961 | $10,961 | |
| 111.957 NEUBERGER BERMAN GENESIS INSTL FD | 2011-09-27 | 2014-12-05 | $6,934 | $5,000 | $1,934 | $1,934 | |
| 633.503 T ROWE PRICE SM CAP VAL | 2010-06-30 | 2014-12-05 | $31,403 | $19,000 | $12,403 | $12,403 | |
| 2738.283 LAUDUS INTERNATIONAL MARKETMASTERS | 2010-12-28 | 2014-12-05 | $63,309 | $52,000 | $11,309 | $11,309 | |
| 2457.571 SCOUT INTERNATIONAL FUND | 2012-11-23 | 2014-12-05 | $89,382 | $78,000 | $11,382 | $11,382 | |
| CAPITAL GAIN DIVIDENDS | $30,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,261 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,239 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,865,318 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026397 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $112,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,775,645 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,962 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,727,212 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039348 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $77,510 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,648,595 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047016 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,073 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,461,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058192 | DistributionYr5Rt |
| Total Distribution | 0.234038 | TotalDistributionRt |
| Average Distribution | 0.046808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,008,878 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,032 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $96,675 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $98,020 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,643 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,643 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,643 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,207 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,207 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,436 | 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 | 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 | $2,697 | 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 | $2,004,833 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,039,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,039,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,008,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,643 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,643 | TotalTaxAmt |
| Distributable Before Adj | $97,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,801 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,020 | 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 | $98,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,643 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,353 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,134 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| ATTN TREASURER | 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PUBLIC | EXEMPT PURPOSE | $90,450 |
| STVINCENT DE PAUL SOCIETY - | ||||||||
| ST LOUIS | 7148 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC | EXEMPT PURPOSE | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,750 | 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 | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,493 | 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 | $202,261 | 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 | $267,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,760 | 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 | CategoryTxt |
| Amt | $7,000 | Amt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRAXAIR INC | $13,043 | $35,629 |
| AVERY DENNISON CORP | ||
| GENERAL ELEC CO | $712 | $7,581 |
| ILLINOIS TOOL WKS INC | $17,207 | $42,615 |
| CHEVRON CORP | $12,669 | $39,263 |
| MURPHY OIL CORP | ||
| HOME DEPOT INC | $7,827 | $20,994 |
| PEPSICO INC | $10,695 | $37,824 |
| PROCTER & GAMBLE CO | $14,042 | $45,545 |
| MURPH USA INC W I | ||
| WAL MART STORES INC | $744 | $41,222 |
| ALLERGAN INC | $5,011 | $138,609 |
| BRISTOL-MYERS SQUIBB | $2,016 | $11,806 |
| J P MORGAN CHASE & CO | $2,545 | $14,081 |
| VERIZON COMMUNICATIONS INC | $10,177 | $11,414 |
| KLA TENCOR CORP | $8,375 | $28,128 |
| COHEN & STEERS RLTY SHS INC | $33,949 | $65,447 |
| DUKE ENERGY | ||
| FREEPORT MCMORAN COPPER GOLD | ||
| AMERICAN EUROPACIFIC GRTH F2 | ||
| LAUDUS INTL MARKETMASTERS FUND | ||
| T ROWE PRICE SMALL CAP VALUE | ||
| ALTRIA GROUP INC | $5,334 | $9,854 |
| ATT INC | ||
| DOW CHEM CO | $5,272 | $9,122 |
| DU PONT E I DE NEMOURS & CO | $6,436 | $11,091 |
| EATON CORP | ||
| NORFOLK SOUTHN CORP | $6,451 | $10,961 |
| PPG INDS INC | $5,648 | $17,336 |
| PHILIP MORRIS INTL | $6,527 | $8,145 |
| TRAVELERS COS INC | $4,981 | $10,585 |
| DIAGEO PLC SPONS ADR | ||
| ABERDEEN FDS EMRGN MKT INSTL | $107,897 | $101,599 |
| AMERICAN CENT EQUITY INCOME | $60,000 | $72,614 |
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN INTERNATIONAL FUND | ||
| NUVEEN MID CAP VALUE FUND | $20,000 | $53,938 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| NUVEEN GLOBAL INFRASTR FD | ||
| SCOUT INTERNATIONAL FUND | ||
| T ROWE PRICE MID CAP GWTH FD | $19,000 | $29,524 |
| T ROWE PRICE MID CAP VALUE FD | $23,000 | $28,028 |
| CAUSEWAY EMERGING MARKETS INST | $108,552 | $103,483 |
| FIDELITY INVT TR AD INTL DISCI | $129,417 | $125,639 |
| NUVEEN REAL ESTATE SECS I | $50,000 | $50,973 |
| T ROWE PRICE INTL GR&INC FD | $134,157 | $116,789 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $648,070 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $622,941 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| EOY Book Value | $1,643 | EOYBookValueAmt |
| EOYFMV | $1,643 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| BOY Book Value | $1,449 | BOYBookValueAmt |
| EOY Book Value | $1,863 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $1,120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $861 | $861 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $181 | $181 | $0 |
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