OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-11
IRS object ID
201531329349100313
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-11T23:00:42-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431830734EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OLIVE DEMPSEY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDEMPBusinessNameControlTxt
Phone3144182643PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonU S BANK NAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3144182643PhoneNum
Signature2015-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALD J ROMANPreparerPersonNm
PTINP00364310PTIN
Phone4123556000PhoneNum
Preparation2015-04-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$885,588FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$26,255DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,809DividendsNetInvstIncmAmt
Dividends Adj Net Incm$446DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$38,425NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$330,157GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,425CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$937OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$937OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$65,617TotalRevAndExpnssAmt
Total Net Invst Incm$64,234TotalNetInvstIncmAmt
Total Adj Net Incm$1,383TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,236CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,713CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,524CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,580AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,580AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$772TaxesRevAndExpnssAmt
Taxes Net Invst Incm$669TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$18,588TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,382TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,104TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$48,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$48,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,382TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$52,604TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,471ExcessRevenueOverExpensesAmt
Net Investment Income$49,852NetInvestmentIncomeAmt
Adjusted Net Income$1,383AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$389CashBOYAmt
Cash EOY$2,186CashEOYAmt
Cash EOYFMV$2,186CashEOYFMVAmt
Sav And Temp Cash Invst BOY$22,179SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,570SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,570SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$49,469USGovernmentObligationsBOYAmt
Corporate Stock BOY$779,749CorporateStockBOYAmt
Corporate Stock EOY$809,442CorporateStockEOYAmt
Corporate Stock EOYFMV$847,832CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$851,786TotalAssetsBOYAmt
Total Assets EOY$847,198TotalAssetsEOYAmt
Total Assets EOYFMV$885,588TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$851,786CapitalStockBOYAmt
Capital Stock EOY$847,198CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$851,786TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$847,198TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$851,786TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$847,198TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$851,786TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,471ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$850,315SubtotalAmt
Other Decreases$3,117OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$847,198TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
50000. F H L B DEB 5.250% 6/18/142006-05-042014-06-18$50,000$49,469$531$531
1621.714 BLACKROCK EMERGING MKTS L S EQTY IS2013-08-062014-07-17$16,623$17,336-$713-$713
2599.566 EATON VANCE GLOBAL MACRO FD CL I2012-10-242014-07-17$24,306$25,232-$926-$926
859.784 EATON VANCE GLOBAL MACRO FD CL I2013-08-062014-07-17$8,039$8,183-$144-$144
1120.377 GOLDMAN SACHS COMM STRAT INS2013-11-202014-07-17$6,476$6,196$280$280
30.124 NEUBERGER BERMAN GENESIS INSTL FD2013-10-162014-07-17$1,804$1,872-$68-$68
120.08 NEUBERGER BERMAN GENESIS INSTL FD2012-04-252014-07-17$7,193$5,890$1,303$1,303
626.624 NEUBERGER BERMAN LONG SH INS2013-10-162014-07-17$8,071$7,625$446$446
36.565 LAUDUS INTERNATIONAL MARKETMASTERS2013-10-162014-07-17$891$852$39$39
1606.088 LAUDUS INTERNATIONAL MARKETMASTERS2011-08-112014-07-17$39,156$28,090$11,066$11,066
1692.838 E I I INTL PPTY I2013-08-062014-10-31$32,079$33,789-$1,710-$1,710
2618.677 GOLDMAN SACHS COMM STRAT INS2013-11-202014-10-31$12,910$14,481-$1,571-$1,571
759.617 NEUBERGER BERMAN LONG SH INS2013-08-062014-10-31$9,890$9,207$683$683
84.483 NUVEEN SANTA BARBARA DIV GROWTH FD I2013-10-162014-10-31$3,035$2,606$429$429
419.377 PIMCO TOTAL RETURN FUND INST2013-08-062014-10-31$4,588$4,519$69$69
424.638 PIMCO TOTAL RETURN FUND INST2013-11-082014-10-31$4,646$4,597$49$49
251.229 T ROWE PRICE INTL BOND FUND2013-11-082014-10-31$2,326$2,370-$44-$44
2675.881 T ROWE PRICE INTL BOND FUND2013-08-062014-10-31$24,779$25,131-$352-$352
1002.59 SCOUT INTERNATIONAL FUND2013-10-162014-10-31$35,622$31,795$3,827$3,827
78.345 SCOUT INTERNATIONAL FUND2013-11-082014-10-31$2,784$2,835-$51-$51
736.068 LS OPPORTUNITY2014-07-172014-10-31$9,547$9,657-$110-$110
CAPITAL GAIN DIVIDENDS$25,392P
FieldValueIRS element (for citing)
Capital Gain Net Income$38,425CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$49,997AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$919,728NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054361DistributionYr1Rt
Adjusted Qlfy Distri Yr2$93,788AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$885,231NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.105947DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,842AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$940,580NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.004085DistributionYr3Rt
Adjusted Qlfy Distri Yr4$34,621AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$885,235NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039109DistributionYr4Rt
Adjusted Qlfy Distri Yr5$31,507AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$776,620NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040569DistributionYr5Rt
Total Distribution0.244071TotalDistributionRt
Average Distribution0.048814AverageDistributionRt
Net Vl Noncharitable Assets$926,679NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$45,235AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$499NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$45,734AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$52,604QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$499InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$499SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$499TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,179EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$1,179TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$680OverpaymentAmt
Applied To ES Tax$250AppliedToESTaxAmt
Refund$430RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3144182643PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 387AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 387AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$15,236CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$904,758AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,033AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$940,791TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$940,791AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,112CashDeemedCharitableAmt
Net Vl Noncharitable Assets$926,679NetVlNoncharitableAssetsAmt
Minimum Investment Return$46,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$46,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$499TaxBasedOnInvestmentIncomeAmt
Total Tax$499TotalTaxAmt
Distributable Before Adj$45,835DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$45,835DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$45,835DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,604ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$52,604QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$499PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$52,105AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$45,835DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,457ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,161ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,618TotalExcessDistributionCyovAmt
Qualifying Distributions$52,604QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,835AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,769RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$21,387TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$21,387ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$8,457ExcessFromYear2Amt
Excess From Year1$6,161ExcessFromYear1Amt
Excess From Current Year$6,769ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CARDINAL RITTER COLLEGE
PREPARATORY HIGH SCHOOL701 NORTH SPRING AVENUEST LOUISMO63108NONEPUBLICEXEMPT PURPOSE$5,000
COMMUNITY AGING CORPORATION
8 MILLSTONE CAMPUS DR STE 2000ST LOUISMO63146NONEPUBLICEXEMPT PURPOSE$5,000
INDEPENDENCE CENTER
4245 FOREST PARK AVEST LOUISMO63108NONEPUBLICEXEMPT PURPOSE$3,000
KINGDOM HOUSE
1321 S 11TH STREETST LOUISMO63104NONEPUBLICEXEMPT PURPOSE$3,000
LOGOS SCHOOL INC
9137 OLD BONHOMME ROADST LOUISMO63132NONEPUBLICEXEMPT PURPOSE$5,000
FOOD OUTREACH
3117 OLIVE STST LOUISMO63103NONEPUBLICEXEMPT PURPOSE$5,000
ALMOST HOME
3200 SAINT VINCENTST LOUISMO63104NONEPUBLICEXEMPT PURPOSE$3,000
CARDINAL RITTER SENIOR SERVICES
7601 WATSON ROADST LOUISMO63119NONEPUBLICEXEMPT PURPOSE$3,500
COVENANT HOUSE MISSOURI
2727 N KINGSHIGHWAYST LOUISMO63113NONEPUBLICEXEMPT PURPOSE$3,000
FAMILY RESOURCE CENTER
3309 S KINGSHIGHWAYST LOUISMO63139NONEPUBLICEXEMPT PURPOSE$3,000
ST PATRICK CENTER
800 NORTH TUCKER BLVDST LOUISMO63101NONEPUBLICEXEMPT PURPOSE$5,000
THE LITTLE BIT FOUNDATION
1850 DE LA SALLE DRIVEST LOUISMO63141NONEPUBLICEXEMPT PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$48,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,255ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$38,425ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Desc2013 990PF REFUNDDesc
Exclusion01ExclusionCd
Exclusion$937ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$65,617ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,617TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,580Amt
Disbursements Charitable Prps$2,580DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EATON VANCE GLOBAL MACRO FD
T ROWE PRICE MID CAP VALUE$18,724$28,520
NUVEEN HIGH INCOME BOND FD$34,579$33,031
T ROWE PRICE INTL BOND FUND
ABERDEEN FDS EMRGN MKT INSTL$81,889$79,788
LAUDUS INTL MARKETMASTERS FUND
NEUBERGER BERMAN GENESIS INSTL$23,833$29,260
NUVEEN REAL ESTATE SECURIT$42,719$52,950
NUVEEN GLOBAL INFRASTR FD$58,306$63,968
NUVEEN SANTA BARBARA DIV GRWTH$51,960$68,742
SCOUT INTERNATIONAL FUND$50,757$53,864
GOLDMAN SACHS COMM STRAT INS$29,870$21,228
PIMCO TOTAL RETURN FUND INST
AMERICAN CENT SMALL CAP VALUE$13,507$11,677
BLACKROCK EMERGING MKTS LS EQT
EII INTL PPTY I
NEUBERGER BERMAN LONG SH INS$16,669$17,838
NUVEEN DIVIDEND VALUE FUND$28,600$26,194
RIVERPARK WEDGEWOOD FUND$59,277$68,076
VANGUARD EQUITY INCOME ADM$62,695$68,021
CAUSEWAY EMERGING MARKETS INST$28,519$26,508
FEDERATED INST HI YLD BD FD$63,191$60,600
LS OPPORTUNITY$27,235$26,716
ROBECO BOSTON PARTNERS L S RSR$18,446$18,815
TCW EMERGING MARKETS INCOME FU$54,104$50,233
VOYA INTERNATIONAL REAL ESTATE$44,562$41,803

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST ADJUSTMENT$1,230
MUTUAL FUND TIMING DIFFERENCE$1,887

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Desc2013 990PF REFUNDDesc
Revenue And Expenses Per Books$937RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$937AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$103$0$0
FOREIGN TAXES PAID$669$669$0

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