OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2014
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- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T23:00:42-05:00 | 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 | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEMP | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2015-04-29 | 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 | 2015-04-29 | 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 | $885,588 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,809 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $446 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $330,157 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,425 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $937 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $937 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $65,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,234 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,383 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,236 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,713 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,524 | 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 | $2,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $669 | 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 | $18,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,383 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $389 | CashBOYAmt |
| Cash EOY | $2,186 | CashEOYAmt |
| Cash EOYFMV | $2,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,570 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $49,469 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $779,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $809,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $847,832 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $851,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $847,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $885,588 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $851,786 | CapitalStockBOYAmt |
| Capital Stock EOY | $847,198 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $851,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $847,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $851,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $847,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $851,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,471 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $850,315 | SubtotalAmt |
| Other Decreases | $3,117 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $847,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. F H L B DEB 5.250% 6/18/14 | 2006-05-04 | 2014-06-18 | $50,000 | $49,469 | $531 | $531 | |
| 1621.714 BLACKROCK EMERGING MKTS L S EQTY IS | 2013-08-06 | 2014-07-17 | $16,623 | $17,336 | -$713 | -$713 | |
| 2599.566 EATON VANCE GLOBAL MACRO FD CL I | 2012-10-24 | 2014-07-17 | $24,306 | $25,232 | -$926 | -$926 | |
| 859.784 EATON VANCE GLOBAL MACRO FD CL I | 2013-08-06 | 2014-07-17 | $8,039 | $8,183 | -$144 | -$144 | |
| 1120.377 GOLDMAN SACHS COMM STRAT INS | 2013-11-20 | 2014-07-17 | $6,476 | $6,196 | $280 | $280 | |
| 30.124 NEUBERGER BERMAN GENESIS INSTL FD | 2013-10-16 | 2014-07-17 | $1,804 | $1,872 | -$68 | -$68 | |
| 120.08 NEUBERGER BERMAN GENESIS INSTL FD | 2012-04-25 | 2014-07-17 | $7,193 | $5,890 | $1,303 | $1,303 | |
| 626.624 NEUBERGER BERMAN LONG SH INS | 2013-10-16 | 2014-07-17 | $8,071 | $7,625 | $446 | $446 | |
| 36.565 LAUDUS INTERNATIONAL MARKETMASTERS | 2013-10-16 | 2014-07-17 | $891 | $852 | $39 | $39 | |
| 1606.088 LAUDUS INTERNATIONAL MARKETMASTERS | 2011-08-11 | 2014-07-17 | $39,156 | $28,090 | $11,066 | $11,066 | |
| 1692.838 E I I INTL PPTY I | 2013-08-06 | 2014-10-31 | $32,079 | $33,789 | -$1,710 | -$1,710 | |
| 2618.677 GOLDMAN SACHS COMM STRAT INS | 2013-11-20 | 2014-10-31 | $12,910 | $14,481 | -$1,571 | -$1,571 | |
| 759.617 NEUBERGER BERMAN LONG SH INS | 2013-08-06 | 2014-10-31 | $9,890 | $9,207 | $683 | $683 | |
| 84.483 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2013-10-16 | 2014-10-31 | $3,035 | $2,606 | $429 | $429 | |
| 419.377 PIMCO TOTAL RETURN FUND INST | 2013-08-06 | 2014-10-31 | $4,588 | $4,519 | $69 | $69 | |
| 424.638 PIMCO TOTAL RETURN FUND INST | 2013-11-08 | 2014-10-31 | $4,646 | $4,597 | $49 | $49 | |
| 251.229 T ROWE PRICE INTL BOND FUND | 2013-11-08 | 2014-10-31 | $2,326 | $2,370 | -$44 | -$44 | |
| 2675.881 T ROWE PRICE INTL BOND FUND | 2013-08-06 | 2014-10-31 | $24,779 | $25,131 | -$352 | -$352 | |
| 1002.59 SCOUT INTERNATIONAL FUND | 2013-10-16 | 2014-10-31 | $35,622 | $31,795 | $3,827 | $3,827 | |
| 78.345 SCOUT INTERNATIONAL FUND | 2013-11-08 | 2014-10-31 | $2,784 | $2,835 | -$51 | -$51 | |
| 736.068 LS OPPORTUNITY | 2014-07-17 | 2014-10-31 | $9,547 | $9,657 | -$110 | -$110 | |
| CAPITAL GAIN DIVIDENDS | $25,392 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,425 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $919,728 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,788 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $885,231 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105947 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,842 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $940,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.004085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,621 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $885,235 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $776,620 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040569 | DistributionYr5Rt |
| Total Distribution | 0.244071 | TotalDistributionRt |
| Average Distribution | 0.048814 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $926,679 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,235 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $499 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,734 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,604 | 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 | $499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $499 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,179 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,179 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $680 | OverpaymentAmt |
| Applied To ES Tax | $250 | AppliedToESTaxAmt |
| Refund | $430 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,236 | 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 | $904,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $940,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $940,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,112 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $926,679 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $46,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $46,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $499 | TotalTaxAmt |
| Distributable Before Adj | $45,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,604 | 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 | $52,604 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $499 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,105 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| 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 | $8,457 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,769 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,387 | 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 | $21,387 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $8,457 | ExcessFromYear2Amt |
| Excess From Year1 | $6,161 | ExcessFromYear1Amt |
| Excess From Current Year | $6,769 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| CARDINAL RITTER COLLEGE | ||||||||
| PREPARATORY HIGH SCHOOL | 701 NORTH SPRING AVENUE | ST LOUIS | MO | 63108 | NONE | PUBLIC | EXEMPT PURPOSE | $5,000 |
| COMMUNITY AGING CORPORATION | ||||||||
| 8 MILLSTONE CAMPUS DR STE 2000 | ST LOUIS | MO | 63146 | NONE | PUBLIC | EXEMPT PURPOSE | $5,000 | |
| INDEPENDENCE CENTER | ||||||||
| 4245 FOREST PARK AVE | ST LOUIS | MO | 63108 | NONE | PUBLIC | EXEMPT PURPOSE | $3,000 | |
| KINGDOM HOUSE | ||||||||
| 1321 S 11TH STREET | ST LOUIS | MO | 63104 | NONE | PUBLIC | EXEMPT PURPOSE | $3,000 | |
| LOGOS SCHOOL INC | ||||||||
| 9137 OLD BONHOMME ROAD | ST LOUIS | MO | 63132 | NONE | PUBLIC | EXEMPT PURPOSE | $5,000 | |
| FOOD OUTREACH | ||||||||
| 3117 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PUBLIC | EXEMPT PURPOSE | $5,000 | |
| ALMOST HOME | ||||||||
| 3200 SAINT VINCENT | ST LOUIS | MO | 63104 | NONE | PUBLIC | EXEMPT PURPOSE | $3,000 | |
| CARDINAL RITTER SENIOR SERVICES | ||||||||
| 7601 WATSON ROAD | ST LOUIS | MO | 63119 | NONE | PUBLIC | EXEMPT PURPOSE | $3,500 | |
| COVENANT HOUSE MISSOURI | ||||||||
| 2727 N KINGSHIGHWAY | ST LOUIS | MO | 63113 | NONE | PUBLIC | EXEMPT PURPOSE | $3,000 | |
| FAMILY RESOURCE CENTER | ||||||||
| 3309 S KINGSHIGHWAY | ST LOUIS | MO | 63139 | NONE | PUBLIC | EXEMPT PURPOSE | $3,000 | |
| ST PATRICK CENTER | ||||||||
| 800 NORTH TUCKER BLVD | ST LOUIS | MO | 63101 | NONE | PUBLIC | EXEMPT PURPOSE | $5,000 | |
| THE LITTLE BIT FOUNDATION | ||||||||
| 1850 DE LA SALLE DRIVE | ST LOUIS | MO | 63141 | NONE | PUBLIC | EXEMPT PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,500 | 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 | $26,255 | 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 | $38,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2013 990PF REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,617 | 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 | $2,580 | Amt |
| Disbursements Charitable Prps | $2,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 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)
| DescDesc | AmtAmt |
|---|---|
| COST ADJUSTMENT | $1,230 |
| MUTUAL FUND TIMING DIFFERENCE | $1,887 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2013 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $937 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $103 | $0 | $0 |
| FOREIGN TAXES PAID | $669 | $669 | $0 |
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