OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2013
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- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-01
- IRS object ID
- 201431219349100503
- 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
- 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 | 2014-05-01T07:59:31-06:00 | 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 | 431830734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1 |
| 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 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2014-05-01 | 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 | $931,924 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,769 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $998 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $599,421 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,688 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $33 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $122,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,457 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,031 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,922 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,492 | 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 | $3,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $574 | 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 | $20,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,072 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,031 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,605 | CashBOYAmt |
| Cash EOY | $389 | CashEOYAmt |
| Cash EOYFMV | $389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,179 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $99,383 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,469 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,177 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $678,117 | CorporateStockBOYAmt |
| Corporate Stock EOY | $779,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $858,179 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $797,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $851,786 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $931,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $797,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $851,786 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $797,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $851,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $797,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $851,786 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $797,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $851,940 | SubtotalAmt |
| Other Decreases | $154 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $851,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. F F C B DEB 5.420% 5/10/13 | 2006-05-04 | 2013-05-10 | $50,000 | $49,914 | $86 | $86 | |
| 9681.87 AMERICAN CENT EQUITY INCOME CL INST | 2011-08-11 | 2013-08-06 | $85,975 | $65,353 | $20,622 | $20,622 | |
| 4083.263 BLACKROCK CAPITAL APPREC BR | 2011-08-11 | 2013-08-06 | $116,291 | $87,137 | $29,154 | $29,154 | |
| 323.506 NEUBERGER BERMAN GENESIS INSTL FD | 2011-08-11 | 2013-08-06 | $19,207 | $14,577 | $4,630 | $4,630 | |
| 655.076 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-10-24 | 2013-08-06 | $20,085 | $17,543 | $2,542 | $2,542 | |
| 596.104 NUVEEN REAL ESTATE SECS I | 2009-08-06 | 2013-08-06 | $13,126 | $7,238 | $5,888 | $5,888 | |
| 457.829 T ROWE PRICE SM CAP VAL | 2009-08-06 | 2013-08-06 | $21,257 | $12,148 | $9,109 | $9,109 | |
| 387.07 T ROWE PRICE MID CAP VALUE FD INC | 2009-08-06 | 2013-08-06 | $11,140 | $7,051 | $4,089 | $4,089 | |
| 611. SPDR DJ WILSHIRE INTERNATIONAL | 2011-08-11 | 2013-08-06 | $25,039 | $21,664 | $3,375 | $3,375 | |
| 1096.211 LAUDUS INTL MARKETMASTERS FUND SEL | 2011-08-11 | 2013-08-06 | $24,325 | $19,173 | $5,152 | $5,152 | |
| 3034.925 TURNER SPECTRUM FUND INSTL | 2012-04-25 | 2013-08-06 | $34,143 | $33,562 | $581 | $581 | |
| 805.437 NUVEEN FUNDS CORE BD FD I | 2013-08-06 | 2013-10-16 | $8,175 | $8,143 | $32 | $32 | |
| 2713.962 PIMCO TOTAL RETURN FUND INST | 2013-08-06 | 2013-10-16 | $29,419 | $29,311 | $108 | $108 | |
| 38.437 NEUBERGER BERMAN GENESIS INSTL FD | 2011-08-11 | 2013-11-08 | $2,432 | $1,732 | $700 | $700 | |
| 195.875 NEUBERGER BERMAN LONG SH INS | 2013-08-06 | 2013-11-08 | $2,441 | $2,374 | $67 | $67 | |
| 219.618 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-10-24 | 2013-11-08 | $6,986 | $5,881 | $1,105 | $1,105 | |
| 1060.95 NUVEEN REAL ESTATE SECS I | 2009-08-06 | 2013-11-08 | $22,630 | $12,841 | $9,789 | $9,789 | |
| 433.479 RIVERPARK WEDGEWOOD FUND | 2013-08-06 | 2013-11-08 | $7,308 | $6,957 | $351 | $351 | |
| 99.471 VANGUARD EQUITY INCOME ADM | 2013-08-06 | 2013-11-08 | $6,204 | $5,997 | $207 | $207 | |
| 473.412 INV BALANCE RISK COMM STR Y | 2013-08-06 | 2013-11-20 | $4,185 | $4,157 | $28 | $28 | |
| 2406.29 INV BALANCE RISK COMM STR Y | 2012-04-11 | 2013-11-20 | $21,272 | $27,372 | -$6,100 | -$6,100 | |
| 414.913 CREDIT SUISSE COMM RET ST CO | 2013-08-06 | 2013-11-20 | $2,929 | $2,962 | -$33 | -$33 | |
| 3119.48 CREDIT SUISSE COMM RET ST CO | 2012-04-11 | 2013-11-20 | $22,024 | $26,187 | -$4,163 | -$4,163 | |
| 676.09 NUVEEN FUNDS CORE BD FD I | 2013-11-08 | 2013-11-20 | $6,876 | $6,869 | $7 | $7 | |
| 2174.176 PIMCO TOTAL RETURN FUND INST | 2013-11-08 | 2013-11-20 | $23,655 | $23,590 | $65 | $65 | |
| CAPITAL GAIN DIVIDENDS | $12,297 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,688 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,788 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $885,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105947 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $940,580 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.004085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,621 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $885,235 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039109 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,507 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $776,620 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040569 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,715 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $934,351 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041435 | DistributionYr5Rt |
| Total Distribution | 0.231145 | TotalDistributionRt |
| Average Distribution | 0.046229 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $919,728 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,075 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,072 | 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 | $1,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,088 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,088 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,013 | OverpaymentAmt |
| Applied To ES Tax | $1,076 | AppliedToESTaxAmt |
| Refund | $937 | 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 | 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 | 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 | $14,922 | 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 | $933,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $933,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $933,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $919,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,075 | TotalTaxAmt |
| Distributable Before Adj | $44,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,072 | 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 | $51,072 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,075 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,997 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,911 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,457 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,072 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,161 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,618 | 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 | $14,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $8,457 | ExcessFromYear1Amt |
| Excess From Current Year | $6,161 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| CHILDRENS HOME SOCIETY OF MISSOURI | ||||||||
| 1167 CORPORATE LAKE DRIVE | ST LOUIS | MO | 63132 | NONE | PUBLIC | EXEMPT PURPOSE | $6,000 | |
| FOSTER CARE COALITION OF ST LOUIS | ||||||||
| 1750 S BRENTWOOD BLVD SUITE 210 | ST LOUIS | MO | 63144 | NONE | PUBLIC | EXEMPT PURPOSE | $6,000 | |
| LOYOLA ACADEMY OF ST LOUIS | ||||||||
| 3851 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PUBLIC | EXEMPT PURPOSE | $6,500 | |
| PETER & PAUL COMMUNITY SERVICES | ||||||||
| 1025 PARK AVENUE SUITE 1023 | ST LOUIS | MO | 63104 | NONE | PUBLIC | EXEMPT PURPOSE | $6,000 | |
| YOUTH IN NEED | ||||||||
| 1815 BOONES LICK ROAD | ST CHARLES | MO | 63301 | NONE | PUBLIC | EXEMPT PURPOSE | $5,500 | |
| MISSOURI ENERGYCARE INC | ||||||||
| 2758 WYOMING STREET | ST LOUIS | MO | 63130 | NONE | PUBLIC | EXEMPT PURPOSE | $6,000 | |
| KIPP ST LOUIS INC | ||||||||
| 2647 OHIO AVENUE | ST LOUIS | MO | 63118 | NONE | PUBLIC | EXEMPT PURPOSE | $5,500 | |
| TODAY AND TOMORROW EDUCATIONAL | ||||||||
| 20 ARCHBISHOP WAY DRIVE | ST LOUIS | MO | 63119 | NONE | PUBLIC | EXEMPT PURPOSE | $5,500 | FDN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | 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 | $22,767 | 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 | $99,688 | 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 | 990PF REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,488 | 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 (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE GLOBAL MACRO FD | $34,154 | $32,587 |
| CREDIT SUISSE COMM RET ST CO | ||
| T ROWE PRICE MID CAP VALUE | $18,724 | $29,737 |
| T ROWE PRICE SMALL CAP VALUE | ||
| INV BALANCE RISK COMM STR | ||
| NUVEEN HIGH INCOME BOND FD | $34,579 | $35,593 |
| T ROWE PRICE INTL BOND FUND | $27,847 | $27,808 |
| ABERDEEN FDS EMRGN MKT INSTL | $81,889 | $85,585 |
| AMERICAN CENT EQUITY INCOME | ||
| BLACKROCK CAPITAL APPREC BR | ||
| LAUDUS INTL MARKETMASTERS FUND | $28,942 | $39,374 |
| NEUBERGER BERMAN GENESIS INSTL | $31,595 | $41,297 |
| NUVEEN REAL ESTATE SECURIT | $15,369 | $21,183 |
| SPDR DJ WILSHIRE INTERNATIONAL | ||
| TURNER SPECTRUM FUND INSTL | ||
| NUVEEN GLOBAL INFRASTR FD | $58,307 | $61,473 |
| NUVEEN SANTA BARBARA DIV GRWTH | $54,567 | $66,499 |
| ROWE T PRICE MID CAP VALUE FD | ||
| SCOUT INTERNATIONAL FUND | $85,387 | $101,858 |
| GOLDMAN SACHS COMM STRAT INS | $50,547 | $51,826 |
| PIMCO TOTAL RETURN FUND INST | $9,137 | $9,023 |
| AMERICAN CENT SMALL CAP VALUE | $13,507 | $12,801 |
| BLACKROCK EMERGING MKTS LS EQT | $17,336 | $17,028 |
| EII INTL PPTY I | $33,789 | $32,993 |
| NEUBERGER BERMAN LONG SH INS | $33,501 | $35,128 |
| NUVEEN DIVIDEND VALUE FUND | $28,600 | $26,462 |
| RIVERPARK WEDGEWOOD FUND | $59,277 | $65,054 |
| VANGUARD EQUITY INCOME ADM | $62,695 | $64,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,469 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $51,177 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJ | Description |
| Amount | $154 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $2,844 | $0 | $0 |
| FOREIGN TAXES PAID | $574 | $574 | $0 |
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