B WILLIAMS T U B A CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- B WILLIAMS T U B A CHARITABLE TRUST (EIN 43-6368755)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-01
- IRS object ID
- 201411219349100911
- Schema version
- 2013v3.1
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-01T11:31:52-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436368755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAMS BRENDA CHARITABLE TR B 04536231 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8669494420 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 64713 TRUST TAX SERVICES | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 551640713 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BASSETT | PersonNm |
| Person Title | CORP. TRUSTEE | PersonTitleTxt |
| Phone | 8669494420 | PhoneNum |
| Signature | 2014-04-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $501,512 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $455,004 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,476 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $74,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,356 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $464 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $267 | 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 | $4,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,216 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,148 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $9,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,255 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $417,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $463,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $488,938 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $319 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $319 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $430,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $476,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $501,512 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $499 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $499 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $430,190 | CapitalStockBOYAmt |
| Capital Stock EOY | $475,985 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $430,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $475,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $430,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $476,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $430,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,799 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $475,989 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $475,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1110.916 INV BALANCE RISK COMM STR Y | 2012-02-10 | 2013-05-03 | $10,320 | $12,240 | -$1,920 | -$1,920 | |
| 104.167 AMERICAN CENT EQUITY INCOME CL INST | 2011-07-13 | 2013-05-03 | $905 | $777 | $128 | $128 | |
| 207. ISHARES MSCI EMERGING MARKETS ETF | 2006-02-14 | 2013-05-03 | $9,021 | $6,555 | $2,466 | $2,466 | |
| 33.784 NEUBERGER BERMAN GENESIS INSTL FD | 2011-07-13 | 2013-05-03 | $1,825 | $1,723 | $102 | $102 | |
| 33.898 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-02-10 | 2013-05-03 | $1,009 | $865 | $144 | $144 | |
| 1438.619 NUVEEN INFLATION PRO SEC CL I | 2012-11-23 | 2013-05-03 | $17,235 | $17,100 | $135 | $135 | |
| 205.165 T ROWE PRICE GROWTH STOCK #40 | 2005-07-27 | 2013-05-03 | $8,601 | $5,652 | $2,949 | $2,949 | |
| 14.859 T ROWE PRICE MID CAP VALUE FD INC | 2003-01-03 | 2013-05-03 | $404 | $229 | $175 | $175 | |
| 1685.892 TURNER SPECTRUM FUND INSTL | 2012-02-10 | 2013-05-03 | $18,663 | $19,000 | -$337 | -$337 | |
| 293.578 VANGUARD G N M A FUND INV#36 | 2000-07-21 | 2013-05-03 | $3,191 | $2,921 | $270 | $270 | |
| 404.494 AMERICAN CENT EQUITY INCOME CL INST | 2011-07-13 | 2013-07-12 | $3,604 | $3,018 | $586 | $586 | |
| 692.935 CREDIT SUISSE COMM RET ST CO | 2013-05-03 | 2013-07-12 | $5,093 | $5,308 | -$215 | -$215 | |
| 52. ISHARES RUSSELL 1000 GROWTH ETF | 2007-03-12 | 2013-07-12 | $3,945 | $2,884 | $1,061 | $1,061 | |
| 75. ISHARES CORE S&P SMALL-CAP ETF | 2010-09-10 | 2013-07-12 | $7,171 | $4,222 | $2,949 | $2,949 | |
| 50.052 NEUBERGER BERMAN GENESIS INSTL FD | 2011-07-13 | 2013-07-12 | $2,908 | $2,553 | $355 | $355 | |
| 118.694 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-02-10 | 2013-07-12 | $3,609 | $3,029 | $580 | $580 | |
| 973.098 T ROWE PRICE GROWTH STOCK #40 | 2005-07-27 | 2013-07-12 | $43,361 | $20,348 | $23,013 | $23,013 | |
| 60.05 T ROWE PRICE MID CAP VALUE FD INC | 2012-05-07 | 2013-07-12 | $1,705 | $1,393 | $312 | $312 | |
| 190. SPDR DJ WILSHIRE INTERNATIONAL | 2011-07-12 | 2013-07-12 | $7,794 | $7,497 | $297 | $297 | |
| 605.187 VANGUARD G N M A FUND INV#36 | 2000-07-21 | 2013-07-12 | $6,300 | $6,022 | $278 | $278 | |
| 565.571 AMERICAN CENT EQUITY INCOME CL INST | 2011-07-13 | 2013-10-10 | $4,954 | $4,219 | $735 | $735 | |
| 2060.416 COLUMBIA INCOME FD CL Z | 2013-05-03 | 2013-10-10 | $20,996 | $21,943 | -$947 | -$947 | |
| 144. ISHARES RUSSELL 1000 GROWTH ETF | 2006-03-17 | 2013-10-10 | $11,213 | $7,606 | $3,607 | $3,607 | |
| 31. ISHARES DOW JONES US REAL ESTATE ETF | 2012-02-10 | 2013-10-10 | $1,990 | $1,894 | $96 | $96 | |
| 43.643 NEUBERGER BERMAN GENESIS INSTL FD | 2011-07-13 | 2013-10-10 | $2,669 | $2,226 | $443 | $443 | |
| 549.624 NEUBERGER BERMAN LONG SH INS | 2013-07-12 | 2013-10-10 | $6,727 | $6,583 | $144 | $144 | |
| 370.099 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-02-10 | 2013-10-10 | $11,262 | $9,445 | $1,817 | $1,817 | |
| 393.483 NUVEEN GLOBAL INFRASTR FD CL I | 2012-05-07 | 2013-10-10 | $4,132 | $3,585 | $547 | $547 | |
| 3900.862 NUVEEN GLOBAL INFRASTR FD CL I | 2012-07-17 | 2013-10-10 | $40,959 | $36,200 | $4,759 | $4,759 | |
| 1176.486 RIVERPARK WEDGEWOOD FUND | 2013-07-12 | 2013-10-10 | $19,236 | $18,494 | $742 | $742 | |
| 7729.335 VANGUARD G N M A FUND INV#36 | 2000-07-21 | 2013-10-10 | $81,390 | $76,907 | $4,483 | $4,483 | |
| 139.467 AMERICAN CENT EQUITY INCOME CL INST | 2011-07-13 | 2013-10-18 | $1,245 | $1,040 | $205 | $205 | |
| 19. ISHARES DOW JONES US REAL ESTATE ETF | 2012-02-10 | 2013-10-18 | $1,272 | $1,161 | $111 | $111 | |
| 80.368 RIVERPARK WEDGEWOOD FUND | 2013-07-12 | 2013-10-18 | $1,361 | $1,263 | $98 | $98 | |
| 20. ISHARES DOW JONES US REAL ESTATE ETF | 2012-02-10 | 2013-11-06 | $1,316 | $1,222 | $94 | $94 | |
| 60.97 NUVEEN REAL ESTATE SECS I | 2010-10-11 | 2013-11-06 | $1,332 | $1,058 | $274 | $274 | |
| 271.739 NUVEEN REAL ESTATE SECS I | 2011-07-13 | 2013-11-06 | $5,938 | $5,471 | $467 | $467 | |
| 66.194 NUVEEN REAL ESTATE SECS I | 2012-05-15 | 2013-11-06 | $1,446 | $1,393 | $53 | $53 | |
| 665.976 INV BALANCE RISK COMM STR Y | 2013-11-06 | 2013-11-18 | $5,934 | $5,949 | -$15 | -$15 | |
| 595.703 AMERICAN CENT SMALL CAP VALU INS | 2013-07-12 | 2013-11-18 | $6,475 | $6,100 | $375 | $375 | |
| 305.781 COLUMBIA INCOME FD CL Z | 2013-05-03 | 2013-11-18 | $3,134 | $3,257 | -$123 | -$123 | |
| 1017.248 CREDIT SUISSE COMM RET ST CO | 2013-05-03 | 2013-11-18 | $7,182 | $7,792 | -$610 | -$610 | |
| 591.94 CREDIT SUISSE COMM RET ST CO | 2012-05-07 | 2013-11-18 | $4,179 | $4,700 | -$521 | -$521 | |
| 60.483 E I I INTL PPTY I | 2013-07-12 | 2013-11-18 | $1,252 | $1,179 | $73 | $73 | |
| 284.32 NEUBERGER BERMAN GENESIS INSTL FD | 2012-05-07 | 2013-11-18 | $18,134 | $13,997 | $4,137 | $4,137 | |
| 775.428 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-05-16 | 2013-11-18 | $25,015 | $19,747 | $5,268 | $5,268 | |
| 72.327 RIVERPARK WEDGEWOOD FUND | 2013-07-12 | 2013-11-18 | $1,238 | $1,137 | $101 | $101 | |
| 70.502 LAUDUS INTL MARKETMASTERS FUND SEL | 2013-10-10 | 2013-11-18 | $1,668 | $1,624 | $44 | $44 | |
| CAPITAL GAIN DIVIDENDS | $4,691 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,476 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $468,103 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044313 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $22,633 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $381,328 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059353 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,288 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $253,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03273 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,792 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $235,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062725 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,496 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $272,600 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075187 | DistributionYr5Rt |
| Total Distribution | 0.274308 | TotalDistributionRt |
| Average Distribution | 0.054862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $487,027 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,719 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $722 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $27,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,058 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,444 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,444 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,001 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,001 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $443 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8669494420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH SIXTH ST | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | 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 | 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 NATIONAL ASSOC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 64713 | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,320 | 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 | $484,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,449 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $494,444 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $494,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $487,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,444 | TotalTaxAmt |
| Distributable Before Adj | $22,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,058 | 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 | $25,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,058 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,181 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,181 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,151 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,332 | 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 | $5,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,181 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,151 | 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 | PATRICIA TYUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1 |
| City | AT LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8003131305 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| THE GRIOT MUSEUM | ||||||||
| 2505 ST LOUIS AVE | ST LOUIS | MO | 63106 | NONE | PUBLIC | EXEMPT PURPOSE | $4,099 | |
| WILLIAM J HARRISON FUND | ||||||||
| 5600 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC | EXEMPT PURPOSE | $4,099 | |
| MANASSEH MINISTRY | ||||||||
| 1491 SURFWOOD DR | FLORISSANT | MO | 63031 | NONE | PUBLIC | EXEMPT PURPOSE | $4,099 | |
| ST PAUL SATURDAYS | ||||||||
| P O BOX 12014 | ST LOUIS | MO | 63112 | NONE | PUBLIC | EXEMPT PURPOSE | $4,099 | LEADERSHIP & DEV GROUP |
| COMMUNITY WOMEN AGAINST HARDSHIP | ||||||||
| 3963 WEST BELLE AVE | ST LOUIS | MO | 63136 | NONE | PUBLIC | EXEMPT PURPOSE | $4,099 | |
| GREATER ST LOUIS ASSOC OF | ||||||||
| PO BOX 771662 | ST LOUIS | MO | 63177 | NONE | PUBLIC | EXEMPT PURPOSE | $4,099 | BLACK JOURNALIST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,594 | 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 | $10,363 | 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 | $64,476 | 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 | $74,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,839 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FUND | ||
| VANGUARD 500 | $27,403 | $28,188 |
| EATON VANCE GLOBAL MACRO FD | $19,708 | $19,046 |
| PRICE T ROWE GRWTH STK FD | ||
| ROWE T PRICE MID-CAP VALUE FD | ||
| T ROWE PRICE INTL BD FD | $19,515 | $19,331 |
| T ROWE PRICE MID CAP VALUE | $8,812 | $15,088 |
| ISHARES MSCI EMERGING MKTS | ||
| ISHARES RUSSELL 1000 GRWTH FD | $14,869 | $24,582 |
| T ROWE PRICE MID CAP GWTH | $11,261 | $11,074 |
| CREDIT SUISSE COMM RET ST CO | ||
| INV BALANCE RISK COMM STR | $7,416 | $7,174 |
| ABERDEEN FDS EMRGN MKT INSTL | $43,763 | $42,047 |
| AMERICAN CENT EQUITY INCOME | $26,546 | $30,531 |
| BLACKROCK EMERGING MKTS | $10,545 | $10,252 |
| NEUBERGER BERMAN GENESIS INSTL | ||
| NUVEEN REAL ESTATE SECURIT | $9,838 | $9,547 |
| SCOUT INTERNATIONAL FUND | $52,662 | $54,636 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| NUVEEN INFLATION PRO SEC | $14,903 | $14,378 |
| ISHARES CORE S&P SMALL CAP ETF | ||
| ISHARES DJ US REAL ESTATE ETF | $4,889 | $5,046 |
| NUVEEN GLOBAL INFRASTR FD | $22,818 | $25,874 |
| NUVEEN SANTA BARBARA DIV GRTH | $2,614 | $3,422 |
| TURNER SPECTRUM FUND INSTL | ||
| GOLDMAN SACHS COMM | $16,230 | $16,641 |
| NUVEEN FUNDS CORE BOND FD | $26,155 | $25,742 |
| NUVEEN HIGH INCOME BOND | $10,542 | $10,353 |
| OPPENHEIMER SR FLOAT RATE | $10,100 | $10,100 |
| PIMCO TOTAL RETURN FD | $34,893 | $34,499 |
| E I I INTL PPTY | $13,713 | $13,466 |
| LAUDUS INTL MARKETMASTERS FUND | $17,359 | $18,059 |
| MORGAN DEMPSEY SMALL MICRO CAP | $11,692 | $12,098 |
| NEUBERGER BERMAN LONG SH | $18,159 | $19,337 |
| RIVERPARK WEDGEWOOD FUND | $7,505 | $8,427 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| EOY Book Value | $319 | EOYBookValueAmt |
| EOYFMV | $319 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $4 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| EOY Book Value | $499 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $859 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $226 | $226 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |
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