JOSEPH W MARTINO TRUST ULWT: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH W MARTINO TRUST ULWT (EIN 43-6274479)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-04-14
- IRS object ID
- 201511049349100321
- Schema version
- 2013v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-14T17:04:08-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436274479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH W MARTINO TRUST ULWT | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532010634 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2015-04-13 | 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 | 2015-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $801,465 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,861 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $455 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,138 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,999 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $455 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,624 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,624 | 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 | $1,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $358 | 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 |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $23 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $455 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $13,439 | CashEOYAmt |
| Cash EOYFMV | $13,439 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,562 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $530,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $622,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $788,026 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $652,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $636,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $801,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $652,584 | CapitalStockBOYAmt |
| Capital Stock EOY | $636,116 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $652,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $636,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $652,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $636,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $652,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,101 | OtherIncreasesAmt |
| Subtotal | $636,116 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $636,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1378.037 INV BALANCE RISK COMM STR Y | 2013-09-11 | 2014-01-23 | $12,141 | $12,967 | -$826 | -$826 | |
| 1747.619 CREDIT SUISSE COMM RET ST CO | 2013-09-11 | 2014-01-23 | $12,600 | $12,967 | -$367 | -$367 | |
| 100. LEGGETT PLATT INC | 2011-06-22 | 2014-01-23 | $3,047 | $2,366 | $681 | $681 | |
| 1783.591 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-09-11 | 2014-01-23 | $15,018 | $14,893 | $125 | $125 | |
| 75. ROYAL DUTCH SHELL PLC A D R | 2011-09-29 | 2014-01-23 | $5,404 | $4,723 | $681 | $681 | |
| 50. COACH INC | 2011-09-29 | 2014-04-08 | $2,444 | $2,905 | -$461 | -$461 | |
| 75. GENERAL MILLS INC | 2011-09-29 | 2014-04-08 | $3,836 | $2,932 | $904 | $904 | |
| 99.338 GOLDMAN SACHS COMM STRAT INS | 2014-01-23 | 2014-04-08 | $577 | $551 | $26 | $26 | |
| 2552.877 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-09-11 | 2014-04-08 | $21,419 | $21,317 | $102 | $102 | |
| 1157.777 E I I INTL PPTY I | 2014-01-23 | 2014-04-25 | $22,125 | $22,820 | -$695 | -$695 | |
| 953.363 EATON VANCE GLOBAL MACRO FD CL I | 2013-09-11 | 2014-04-25 | $8,904 | $9,008 | -$104 | -$104 | |
| 2179.789 EATON VANCE GLOBAL MACRO FD CL I | 2012-11-20 | 2014-04-25 | $20,359 | $21,315 | -$956 | -$956 | |
| .9118 VERITIV CORP | 2011-09-29 | 2014-08-07 | $35 | $17 | $18 | $18 | |
| 50. ALLERGAN INC | 1996-01-30 | 2014-10-03 | $9,124 | $395 | $8,729 | $8,729 | |
| 1390.226 BLACKROCK EMERGING MKTS L S EQTY IS | 2013-09-11 | 2014-10-03 | $14,528 | $14,820 | -$292 | -$292 | |
| 75. DU PONT E I DE NEMOURS & CO | 2011-09-29 | 2014-10-03 | $5,290 | $3,140 | $2,150 | $2,150 | |
| 50. EXXON MOBIL CORP | 2000-04-20 | 2014-10-03 | $4,680 | $1,940 | $2,740 | $2,740 | |
| 2374.517 GOLDMAN SACHS COMM STRAT INS | 2014-01-23 | 2014-10-03 | $12,205 | $13,179 | -$974 | -$974 | |
| 200. HSBC HOLDINGS PLC SPONS A D R | 2013-09-10 | 2014-10-03 | $10,076 | $11,102 | -$1,026 | -$1,026 | |
| 733. ISHARES S P U S PREFERRED STOCK ETF | 2012-02-03 | 2014-10-03 | $28,748 | $27,588 | $1,160 | $1,160 | |
| 1247.077 NEUBERGER BERMAN LONG SH INS | 2013-09-11 | 2014-10-03 | $16,062 | $15,164 | $898 | $898 | |
| 1001.001 NUVEEN SHORT TERM BOND FUND CL I | 2013-09-10 | 2014-10-03 | $10,000 | $9,980 | $20 | $20 | |
| 848.485 OPPENHEIMER SENIOR FLOATING RATE I | 2013-09-11 | 2014-10-03 | $7,008 | $7,085 | -$77 | -$77 | |
| 50. PEPSICO INC | 1996-09-17 | 2014-10-03 | $4,660 | $1,320 | $3,340 | $3,340 | |
| 150. PHILIP MORRIS INTL | 2011-09-29 | 2014-10-03 | $12,675 | $10,085 | $2,590 | $2,590 | |
| 2353.556 T ROWE PRICE INTL BOND FUND | 2014-01-23 | 2014-10-03 | $21,865 | $22,500 | -$635 | -$635 | |
| 225. SANOFI A D R | 2013-09-10 | 2014-10-03 | $12,263 | $11,027 | $1,236 | $1,236 | |
| 1005.025 LAUDUS INTERNATIONAL MARKETMASTERS | 2014-01-23 | 2014-10-03 | $22,693 | $24,000 | -$1,307 | -$1,307 | |
| 697.97 SCOUT INTERNATIONAL FUND | 2012-11-20 | 2014-10-03 | $24,352 | $22,000 | $2,352 | $2,352 | |
| 184.835 SCOUT INTERNATIONAL FUND | 2014-04-08 | 2014-10-03 | $6,449 | $6,850 | -$401 | -$401 | |
| 1068.376 MORGAN DEMPSEY SMALL MICRO CAP VALUE | 2014-01-23 | 2014-10-03 | $13,686 | $15,000 | -$1,314 | -$1,314 | |
| 275. UNILEVER PLC SPSD ADR | 2013-09-10 | 2014-10-03 | $11,196 | $10,769 | $427 | $427 | |
| 1. VERITIV CORP | 2011-09-29 | 2014-10-03 | $48 | $18 | $30 | $30 | |
| . AMERICAN INTL GROUP INC | 2014-11-26 | $40 | $40 | $40 | |||
| CAPITAL GAIN DIVIDENDS | $3,324 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,138 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $748,633 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029836 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,462 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $715,458 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052361 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,694 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $733,557 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065017 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,209 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $703,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04719 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $622,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067828 | DistributionYr5Rt |
| Total Distribution | 0.262232 | TotalDistributionRt |
| Average Distribution | 0.052446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $774,436 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,616 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $370 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,152 | 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 | $370 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $370 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $514 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $514 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $144 | OverpaymentAmt |
| Applied To ES Tax | $144 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| 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 NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,248 | 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 | $766,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $786,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $786,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $774,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $370 | TotalTaxAmt |
| Distributable Before Adj | $38,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,946 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,152 | 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 | $57,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $370 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,188 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,219 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $9,177 | ExcessFromYear3Amt |
| Excess From Year2 | $2,188 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $14,854 | 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 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TULSA | ||||||||
| 800 SOUTH TUCKER DRIVE | TULSA | OK | 74104 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | |
| ROCKHURST UNIVERSITY | ||||||||
| 1100 ROCKHURST | KANSAS CITY | MO | 64110 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF DENVER | ||||||||
| 2197 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53233 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | OFFICE OF FINANCIAL AID |
| SOUTHEAST MISSOURI STATE UNIVERSITY | ||||||||
| ONE UNIVERSITY PLAZA | CAPE GIRARDEAU | MO | 63701 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $6,818 | |
| UNIVERSITY OF MISSOURI KANSAS CITY | ||||||||
| 5100 ROCKHILL 101 ADMIN CENTER | KANSAS CITY | MO | 64110 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF MISSOURI COLUMBIA | ||||||||
| 11 JESSE HALL | COLUMBIA | MO | 65211 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $3,000 | OFFICE OF FINANCIAL AID |
| LOUISANA STATE UNIVERSITY | ||||||||
| 3810 WEST LAKESHORE DRIVE | SPRINGFIELD | MO | 70803 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $500 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF KANSAS | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF DAYTON | ||||||||
| 300 COLLEGE PARK DRIVE | DAYTON | OH | 45469 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $2,000 | |
| MISSOURI STATE UNIVERSITY | ||||||||
| 901 SOUTH NATIONAL AVENUE | SPRINGFIELD | MO | 65897 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $2,000 | |
| UNIVERSITY OF MISSOURI ST LOUIS | ||||||||
| ONE UNIVERSITY BLVD | ST LOUIS | MO | 63121 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $5,109 | 327 MILLENNIUM STUDENT CENTER |
| WEBSTER UNIVERSITY | ||||||||
| 470 EAST LOCKWOOD AVENUE | ST LOUIS | MO | 63119 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,000 | |
| XAVIER UNIVERSITY | ||||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452075111 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,000 | |
| CREIGHTON UNIVERSITY | ||||||||
| 2500 CALIFORNIA PLAZA | KIRKSVILLE | MO | 68102 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $500 | OFFICE OF FINANCIAL AID |
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 11333 BIG BEND BLVD | ST LOUIS | MO | 63122 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $5,209 | AT MERAMEC |
| UNIVERSITY OF NEW MEXICO | ||||||||
| MSC 116135 1 UNIVERSITY OF NEW MEXI | ALBUQUERQUE | NM | 87131 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,500 | OFFICE OF FINANCIAL AID |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,000 | |
| UNIVERSITY OF CENTRAL MISSOURI | ||||||||
| 205SCIENCE/ENGINEERING LAB COMPLES | WARRENSBURG | MO | 64093 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $500 | OFFICE OF FINANCIAL AID |
| TRUMAN STATE UNIVERSITY | ||||||||
| 100 E NORMAL | KIRKSVILLE | MO | 63501 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $1,000 | |
| TULANE UNIVERSITY | ||||||||
| 205 SCIENCE ENGINEERING LAB COMPLEX | NEW ORLEANS | LA | 70118 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $2,000 | |
| ST LOUIS COMMUNITY COLLEGE | ||||||||
| 5600 OAKLAND | ST LOUIS | MO | 63110 | NONE | PUBLIC | SCHOLARSHIP AWARDS PROGRAM | $4,809 | AT FOREST PARK |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,945 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,333 | 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 | $22,138 | 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 | $42,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,471 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,560 | Amt |
| Disbursements Charitable Prps | $5,560 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP | $7,759 | $18,108 |
| PEPSICO INC | $3,959 | $15,015 |
| PROCTER & GAMBLE CO | $3,166 | $4,522 |
| WAL MART STORES INC | $1,509 | $13,131 |
| ALLERGAN INC | $1,581 | $42,778 |
| JP MORGAN CHASE CO | $5,466 | $12,032 |
| ATT INC | $9,128 | $10,614 |
| CREDIT SUISSE COMM RET ST CO | ||
| EATON VANCE GLOBAL MACRO FD | ||
| NUVEEN HIGH INCOME BOND FD | $25,000 | $25,407 |
| NUVEEN INFLATION PRO SEC | $23,000 | $22,655 |
| ABBOTT LABORATORIES | $3,746 | $6,677 |
| ALTRIA GROUP INC | $8,121 | $15,078 |
| BRISTOL MYERS SQUIBB CO | $3,128 | $5,905 |
| COACH INC | ||
| DOW CHEM CO | $2,455 | $4,867 |
| DU PONT E I DE NEMOURS & CO | ||
| EATON CORP | ||
| GENERAL MILLS INC | ||
| INTEL CORP | $4,272 | $7,450 |
| INTERNATIONAL PAPER CO | $2,463 | $5,382 |
| LEGGETT PLATT INC | ||
| PPG INDS INC | $3,668 | $10,941 |
| PPL CORPORATION | $4,357 | $5,330 |
| PHILIP MORRIS INTL | ||
| TIFFANY & CO | $3,526 | $5,396 |
| TRAVELERS COS INC | $3,696 | $7,834 |
| UNITED PARCEL SERVICE INC | $6,993 | $10,992 |
| DIAGEO PLC SPONSORED ADR | $3,918 | $6,160 |
| ROYAL DUTCH SHELL PLC ADR | ||
| ISHARES S&P PREF STK INDX FD | ||
| NUVEEN REAL ESTATE SECURIT | $35,002 | $46,448 |
| ABERDEEN FDS EMRGN MKT INSTL | $42,000 | $43,533 |
| SCOUT INTERNATIONAL FUND | ||
| INV BALANCE RISK COMM STR Y | ||
| NUVEEN SHORT TERM BOND FUND | $19,660 | $19,660 |
| OPPENHEIMER SR FLOAT RATE Y | $30,805 | $30,399 |
| ABBVIE INC | $4,062 | $10,380 |
| HSBC HOLDINGS PLC SPONS ADR | ||
| SANOFI ADR | ||
| UNILEVER PLC SPONS ADR | ||
| BLACKROCK EMERGING MKTS LS EQT | ||
| E I I INTL PPTY I | ||
| NEUBERGER BERMAN LONG SH INS | $14,475 | $15,666 |
| T ROWE PRICE MID CAP GROWTH FD | $12,371 | $19,892 |
| T ROWE PRICE MID CAP VALUE FD | $13,501 | $20,316 |
| GLENMEDE SC EQUITY | $19,000 | $20,256 |
| MAGELLAN MIDSTREAM PARTNERS | $9,665 | $12,434 |
| MICROSOFT CORP | $3,577 | $4,781 |
| CAMBIAR INTL EQUITY FUND | $10,450 | $10,433 |
| EATON CORP | $3,849 | $5,087 |
| FIDELITY INVT TRAD | $30,000 | $31,422 |
| T ROWE PRICE INTL GR&INC FD | $30,000 | $30,297 |
| CAUSEWAY EMERGING MARKETS | $30,000 | $30,390 |
| LS OPPORTUNITY | $15,000 | $15,458 |
| ROBECO BOSTON PARTNERS | $15,000 | $15,371 |
| BAIRD AGGREGATE BOND | $21,000 | $21,176 |
| NUVEEN INTERMEDIATE GOVT | $21,000 | $21,143 |
| FEDERATED INST HI YLD BD | $19,459 | $18,951 |
| TCW EMERGING MARKETS INCOME FD | $45,467 | $44,952 |
| LOOMIS SAYLES STRATEGIC ALPHA | $30,153 | $30,379 |
| GOLDMAN SACHS COMM STRAT INS | $16,270 | $12,928 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECOVERY OF GRANTS PAID | $3,946 |
| RETURN OF CAPITAL | $155 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $108 | $31 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $435 | $123 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $514 | $146 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $188 | $53 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $5 | $0 |
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