PULLEY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PULLEY FOUNDATION (EIN 23-7009545)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201431349349101633
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T10:18:25-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORS & BASSETT LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 EAST PETE ROSE WAY | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237009545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PULL | BusinessNameControlTxt |
| Phone | 5136324049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 1118 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452011118 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET L HOUSTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136324049 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH H KINDER II | PreparerPersonNm |
| Phone | 5138528200 | PhoneNum |
| Preparation | 2014-05-14 | PreparationDt |
| 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 | $16,064,159 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $385,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,760,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,039,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,760,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,387 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,168,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,168,998 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $6,830 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,830 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,870 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,219 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $38,218 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,018 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,237 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,242,068 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,237 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,182,180 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $926,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,122,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,156,813 | CashBOYAmt |
| Cash EOY | $463,307 | CashEOYAmt |
| Cash EOYFMV | $463,307 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,810,921 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,932,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,472,722 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $547,116 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $146,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $168,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,395,371 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,294,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,957,862 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $978 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,010 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,010 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,911,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,838,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,064,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,911,199 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,838,919 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,911,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,838,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,911,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,838,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,911,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $926,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $791 | OtherIncreasesAmt |
| Subtotal | $9,838,919 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,838,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,690 Sh Colgate Palmolive Co | P | 2001-04-12 | 2013-09-25 | $339,461 | $0 | $78,055 | $261,406 | $0 | $0 | $0 | $261,406 |
| 150,000 Credit Suisse NY MTN 5.000% 05/15/13 | P | 2008-05-28 | 2013-05-15 | $150,000 | $0 | $149,148 | $852 | $0 | $0 | $0 | $852 |
| 1,015 Sh Ecolab Inc | P | 2003-03-25 | 2013-09-25 | $99,904 | $0 | $25,659 | $74,245 | $0 | $0 | $0 | $74,245 |
| 3,680 Sh The Hershey Company | P | 2000-07-12 | 2013-09-25 | $341,104 | $0 | $70,420 | $270,684 | $0 | $0 | $0 | $270,684 |
| 1,590 Sh International Business Machines | P | 2000-12-04 | 2013-09-25 | $301,189 | $0 | $181,657 | $119,532 | $0 | $0 | $0 | $119,532 |
| 550 Sh International Business Machines | P | 2000-12-04 | 2013-10-04 | $101,320 | $0 | $53,932 | $47,388 | $0 | $0 | $0 | $47,388 |
| 1,300 Sh Pepsico Inc | P | 1998-04-14 | 2013-10-04 | $103,491 | $0 | $47,233 | $56,258 | $0 | $0 | $0 | $56,258 |
| 1,670 Sh Praxair Inc | P | 2004-12-16 | 2013-09-25 | $200,204 | $0 | $74,248 | $125,956 | $0 | $0 | $0 | $125,956 |
| 6,700 Sh Procter & Gamble Co | P | 2001-04-12 | 2013-10-04 | $508,473 | $0 | $249,883 | $258,590 | $0 | $0 | $0 | $258,590 |
| 1,000 Sh Qualcomm Inc. | P | 2006-12-14 | 2013-10-04 | $68,019 | $0 | $39,290 | $28,729 | $0 | $0 | $0 | $28,729 |
| 7,200 Sh Target Corporation | P | 1999-02-16 | 2013-10-04 | $455,257 | $0 | $227,376 | $227,881 | $0 | $0 | $0 | $227,881 |
| 1,000 Sh Unitedhealth Grp Inc. Com | P | 2007-12-05 | 2013-09-25 | $72,177 | $0 | $54,599 | $17,578 | $0 | $0 | $0 | $17,578 |
| 5,435 Sh Walgreen Co Com W/RTS | P | 1994-04-05 | 2013-09-25 | $298,532 | $0 | $27,254 | $271,278 | $0 | $0 | $0 | $271,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,760,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $834,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,982,973 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059665 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $646,663 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,639,771 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047410 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $794,958 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,638,906 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068302 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $626,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,066,057 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047959 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $572,865 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,032,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040825 | DistributionYr5Rt |
| Total Distribution | 0.264161 | TotalDistributionRt |
| Average Distribution | 0.052832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,222,453 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $804,233 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,228 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $825,461 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,182,180 | 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 | $21,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,228 | SubtotalAmt |
| Tax Based On Investment Income | $21,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,900 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $8,900 | OriginalReturnTaxPaidAmt |
| Tax Due | $12,328 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | OH | 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 Jeffrey D Kruse | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1118 ML CN-OH-W7-PT | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452011118 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA B ILLICK | ||||||||
| 550 E ALAMEDA ST | SANTA FE | NM | 875012231 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHRYN B HENDRICKSON | ||||||||
| 180 EDGEMONT RD | MAYSVILLE | KY | 410569180 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DOROTHY W BROWNING | ||||||||
| 641 W LIONSHEAD CIRCLE 222 | VAIL | CO | 816575227 | TRUSTEE/SEC/TREAS | 1.00 | $0 | $0 | $0 |
| JANET L HOUSTON | ||||||||
| 537 E PETE ROSE WAY STE 400 | CINCINNATI | OH | 45202 | TRUSTEE/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES A MCNEAL | ||||||||
| 6229 CEDAR BLUFF CT | CINCINNATI | OH | 45233 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,702,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $752,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,454,267 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,454,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,222,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $761,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $761,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,228 | TotalTaxAmt |
| Distributable Before Adj | $739,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $739,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $739,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,182,180 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,182,180 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,228 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,160,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $739,895 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $51,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,504 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $152,805 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $371,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,182,180 | QualifyingDistributionsAmt |
| Applied To Current Year | $739,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $442,285 | RemainingDistriFromCorpusAmt |
| Total Corpus | $813,609 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $813,609 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,015 | ExcessFromYear4Amt |
| Excess From Year3 | $167,504 | ExcessFromYear3Amt |
| Excess From Year1 | $152,805 | ExcessFromYear1Amt |
| Excess From Current Year | $442,285 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LYDIA'S HOUSE INC | ||||||
| PO BOX 2722 | ST LOUIS | MO | 63116 | PUBLIC | PROGRAM SUPPORT | $100,000 |
| ST PATRICK'S CHURCH | ||||||
| 110 E THIRD ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $3,000 |
| MISSOURI BOTANICAL GARDEN | ||||||
| PO BOX 299 | ST LOUIS | MO | 631660299 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| HOSPICE OF HOPE INC | ||||||
| 909 KENTON STATION DR | MAYSVILLE | KY | 410569609 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| OPERA THEATRE OF ST LOUIS | ||||||
| PO BOX 191910 | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $600,000 |
| ST LOUIS ZOOLOGICAL PARK | ||||||
| FOREST PARK | ST LOUIS | MO | 63110 | PUBLIC | PROGRAM SUPPORT | $10,000 |
| HOLY TRINITY ANGLICAN CHURCH | ||||||
| 1016 SOUTH ELM AVE | WEBSTER GROVES | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $30,000 |
| CENTRAL INSTITUTE OF THE DEAF | ||||||
| 825 S TAYLOR AVE | ST LOUIS | MO | 63110 | PUBLIC | ENDOWMENT FUND | $325,000 |
| SANTA FE CONCERT ASSN | ||||||
| 321 W SANFRANCISCO ST | SANTA FE | NM | 87501 | PUBLIC | PROGRAM SUPPORT | $25,000 |
| WASHINGTON OPERA HOUSE | ||||||
| 116 WEST SECOND ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $15,000 |
| WEBSTER UNIVERSITY | ||||||
| 470 EAST LOCKWOOD | ST LOUIS | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $25,000 |
| TOM BROWNING BOYS & GIRLS CLUB | ||||||
| 241 MAPLE LEAF RD | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $2,000 |
| KENTUCKY GATEWAY MUSEUM CENTER | ||||||
| 216 SUTTON ST | MAYSVILLE | KY | 41056 | PUBLIC | PROGRAM SUPPORT | $5,000 |
| EPISCOPAL CHURCH OF HOLY FAITH | ||||||
| 311 EAST PALACE AVE | SANTA FE | NM | 87501 | PUBLIC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,175,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,760,376 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 18 | |
| CAPITAL GAIN DISTRIBUTIONS | 18 | $23,387 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,168,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,168,997 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | See Part IV for detail | AssetDesc |
| Gross Sales Price | $3,039,130 | GrossSalesPriceAmt |
| Basis | $1,278,754 | BasisAmt |
| Total Net | $1,760,376 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 150,000 PEPSICO INC, 5.0 06/01/2018 | BondNm |
| EOY Book Value | $146,468 | EOYBookValueAmt |
| EOYFMV | $168,258 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17,761.989 SH GOLDMAN SACHS COMM STRAT INS | $100,000 | $100,710 |
| 114,885.264 SH NUVEEN SHORT TERM BOND FUND | $1,151,500 | $1,153,448 |
| 5,100 SH AMEREN CORP | $226,359 | $184,416 |
| 5,100 SH CHEVRON CORP | $143,264 | $637,041 |
| 5,200 SH CLOROX CO | $91,873 | $482,352 |
| 5,510 SH COLGATE PALMOLIVE | $33,962 | $359,307 |
| 6,000 SH DOVER CORP | $103,632 | $579,240 |
| 4,992 SH DUKE ENERGY HOLDING | $199,613 | $344,498 |
| 1,585 SH ECOLAB INC | $40,069 | $165,268 |
| 8,000 SH EMERSON ELECTRIC CO | $133,893 | $561,440 |
| 7,392 SH EXXON MOBIL | $240,017 | $748,070 |
| 460 SH INTERNATIONAL BUSINESS MACHINE | $44,463 | $86,282 |
| 3,400 SH JOHNSON & JOHNSON | $188,180 | $311,406 |
| 4,900 SH KIMBERLY CLARK | $189,109 | $511,854 |
| 5,500 SH MICROSOFT CORP | $150,004 | $205,755 |
| 3,900 SH PEPSICO | $98,430 | $323,466 |
| 9,200 SH PFIZER INC | $102,433 | $281,796 |
| 1,630 SH PRAXAIR INC | $72,470 | $211,949 |
| 5,627 SH PROCTER & GAMBLE | $32,272 | $458,094 |
| 5,085 SH TARGET CORP | $287,494 | $321,728 |
| 6,800 SH HERSHEY COMPANY | $41,222 | $303,358 |
| 8,500 SH US BANCORP | $6,207 | $343,400 |
| 6,565 SH WALGREEN CO | $26,276 | $377,094 |
| 3,000 SH 3M CO | $230,072 | $420,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,650.000 SH IPATH DOW JONES UBS COMMODITY | $255,226 | $244,388 |
| 10,200 SH ISHARES DOW JONES US REAL ESTATE ETF | $648,157 | $643,416 |
| 32,220 SH ISHARES MSCI EAFE ETF | $2,090,185 | $2,161,801 |
| 25,300.000 SH ISHARES MSCI EMERGING MARKETS ETF | $987,193 | $1,057,414 |
| 4,200.000 SH MIDCAP SPDR TRUST SERIES ETF | $463,559 | $1,025,640 |
| 26,078.710 SH NUVEEN REAL ESTATE SEC I | $550,000 | $513,751 |
| 8,358.874 SH SCOUT INTERNATIONAL FUND | $300,000 | $311,452 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORS & BASSETT, LLC LEGAL | CategoryTxt |
| Legal Fees | $6,830 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,830 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Midcap Spdr Trust | $143 | ||
| iShares Msci Emerging Markets Fund | $360 | ||
| Nuveen Short Term Bond Fund | $475 | $2,010 | $2,010 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Midcap Spdr Trust | $143 | ||
| iShares Msci Emerging Markets Fund | $360 | ||
| Nuveen Short Term Bond Fund | $475 | $2,010 | $2,010 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Midcap Spdr Trust | $143 | ||
| iShares Msci Emerging Markets Fund | $360 | ||
| Nuveen Short Term Bond Fund | $475 | $2,010 | $2,010 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $200 | |
| CUSTODIAN AND MGMT FEES | $38,018 | $38,018 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $23,387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23,387 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DIVIDEND DISTRIBUTIONS | Description |
| Amount | $791 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK N.A. TAX PREPARATION | CategoryTxt |
| Amt | $150 | Amt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2012 EXCISE TAX | $2,387 | |
| 2013 EST TAX | $8,900 | |
| 2010 EXCISE TAX | $2,364 | |
| FOREIGN TAXES | $8,219 | $8,219 |
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