JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201301229349100410
- Schema version
- 2012v2.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T07:43:36-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436019415 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M FOSTER TRUST # 061920C | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOST | NameControl |
| Phone | 3144182643 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | TRUSTEE | Title |
| Phone | 3144182643 | Phone |
| Date Signed | 2013-03-12 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1790397 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 57619 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 57619 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 109148 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 379266 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 109148 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 166767 | TotalRevenueAndExpenses |
| Total Net Investment Income | 166767 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 3901 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3511 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 390 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1920 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 743 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 12821 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4254 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7390 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 106252 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 106252 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 119073 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4254 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 113642 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 47694 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 162513 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4410 | CashBOY |
| Cash EOY | 3804 | CashEOY |
| Cash EOYFMV | 3804 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 26328 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6796 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6796 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1309280 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1377487 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1779797 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1340018 | TotalAssetsBOY |
| Total Assets EOY | 1388087 | TotalAssetsEOY |
| Total Assets EOYFMV | 1790397 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1340018 | CapitalStockBOY |
| Capital Stock EOY | 1388087 | CapitalStockEOY |
| Total Net Assets BOY | 1340018 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1388087 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1340018 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1388087 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1340018 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 47694 | ExcessOfRevenueOverExpenses |
| Other Increases | 375 | OtherIncreases |
| Subtotal | 1388087 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1388087 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| . QWEST COMMUNICATIONS INTL INC SECURITY LITIGATION | 2012-05-07 | 18 | 18 | 18 | |||
| 800. APPLIED MATLS INC | 2012-11-16 | 8032 | 2469 | 2469 | 1998-10-15 | 5563 | |
| 100. HJ HEINZ CO | 2012-11-16 | 5791 | 627 | 627 | 2011-09-27 | 5164 | |
| 200. INTERNATIONAL PAPER CO | 2012-11-16 | 6806 | 1458 | 1458 | 2011-09-27 | 5348 | |
| 240. ELI LILLY CO | 2012-11-16 | 10980 | 7421 | 7421 | 1993-12-23 | 3559 | |
| 1600. LOWES CO INC | 2012-11-16 | 51007 | 30772 | 30772 | 2000-03-23 | 20235 | |
| 400. MAXIM INTEGRATED PRODS INC | 2012-11-16 | 10744 | 1799 | 1799 | 1999-03-04 | 8945 | |
| 50. MCDONALDS CORP | 2012-11-16 | 4197 | -312 | -312 | 2011-09-27 | 4509 | |
| 300. MICROSOFT CORP | 2012-11-16 | 7938 | 6215 | 6215 | 1995-11-29 | 1723 | |
| 150. NUCOR CORP | 2012-11-16 | 5901 | 755 | 755 | 2011-09-27 | 5146 | |
| 150. PEABODY ENERGY CORP | 2012-11-16 | 3711 | -7469 | -7469 | 2008-07-09 | 11180 | |
| 150. PROCTER & GAMBLE CO | 2012-11-16 | 9976 | 5763 | 5763 | 2000-03-23 | 4213 | |
| 50. PUBLIC STORAGE INC | 2012-11-16 | 7151 | 1358 | 1358 | 2011-09-27 | 5793 | |
| 920. SYSCO CORP | 2012-11-16 | 27572 | 23052 | 23052 | 1991-05-01 | 4520 | |
| 2584.934 AMERICAN CENTY INTL BOND FD INSTL | 2012-11-19 | 37766 | 2766 | 2766 | 2010-12-28 | 35000 | |
| 5568.93 NUVEEN CORE PLUS BOND CLASS I | 2012-11-19 | 66604 | 3486 | 3486 | 1995-11-29 | 63118 | |
| 1387.925 NUVEEN SMALL CAP GWTH OPP CL I | 2012-11-19 | 31395 | 11395 | 11395 | 2003-03-06 | 20000 | |
| 1980.198 T ROWE PRICE INTL BOND FUND | 2012-11-19 | 19901 | -99 | -99 | 2011-09-27 | 20000 | |
| 150. EATON CORP | 2012-12-03 | 7824 | 2101 | 2101 | 2011-09-27 | 5723 | |
| . BANK OF AMERICA SECURITY LITIGATION | 2012-12-04 | 4 | 4 | 4 | |||
| 100. AVERY DENNISON CORP | 2012-12-19 | 3467 | 1080 | 1080 | 1995-11-29 | 2387 | |
| 3364.172 NUVEEN CORE PLUS BOND CLASS I | 2012-12-20 | 40067 | 2075 | 2075 | 1998-04-13 | 37992 | |
| CAPITAL GAIN DIVIDENDS | 227 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 109148 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 67962 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1727212 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039348 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 77510 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1648595 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047016 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 85073 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1461930 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058192 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 77126 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1708294 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045148 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 126210 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1995130 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.063259 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252963 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050593 | AverageDistributionRatio |
| Net Noncharitable Assets | 1775645 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 89835 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1625 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 91460 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 113642 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1625 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1625 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1625 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1304 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1304 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 321 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3144182643 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
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 | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 3901 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1802685 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1802685 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1802685 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27040 | CashDeemedCharitable |
| Net Noncharitable Assets | 1775645 | NetNoncharitableAssets |
| Minimum Investment Return | 88782 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 88782 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1625 | TaxBasedOnInvestmentIncome |
| Total Tax | 1625 | TotalTax |
| Distributable Amount Before Adj | 87157 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87157 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87157 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 113642 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 113642 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1625 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 112017 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87157 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 967 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 13070 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 14037 | TotalExcessDistriCarryover |
| Qualifying Distributions | 113642 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 87157 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26485 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 40522 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 967 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 39555 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 13070 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 26485 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| ATTN TREASURER | 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PUBLIC | EXEMPT PURPOSE | $105,952 |
| STVINCENT DE PAUL SOCIETY - | ||||||||
| ST LOUIS | 7148 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC | EXEMPT PURPOSE | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 106252 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $57,619 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $109,148 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,767 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 166767 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $7,000 | Amount |
| Disbursements Charitable Prps | 7000 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (66 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PRAXAIR INC | 14229 | 32835 |
| AVERY DENNISON CORP | 4775 | 6984 |
| GENERAL ELEC CO | 712 | 6297 |
| ILLINOIS TOOL WKS INC | 17207 | 27365 |
| CHEVRON CORP | 14913 | 44554 |
| MURPHY OIL CORP | 5826 | 28286 |
| HOME DEPOT INC | 7827 | 12370 |
| LOWE'S COS INC | ||
| PEPSICO INC | 10695 | 27372 |
| PROCTER & GAMBLE CO | 16851 | 40734 |
| SYSCO CORP | ||
| WAL MART STORES INC | 775 | 34115 |
| ALLERGAN INC | 6148 | 73384 |
| BRISTOL-MYERS SQUIBB | 2016 | 6518 |
| ELI LILLY & CO | ||
| J P MORGAN CHASE & CO | 2545 | 9893 |
| VERIZON COMMUNICATIONS INC | 10177 | 10558 |
| APPLIED MATLS INC | ||
| KLA TENCOR CORP | 8375 | 19104 |
| MAXIM INTEGRATED PRODS INC | ||
| MICROSOFT CORP | ||
| COHEN & STEERS RLTY SHS INC | 95741 | 136712 |
| FIRST AMER SMALL CAP GRWTH OPP | ||
| DUKE ENERGY | 8435 | 16588 |
| FREEPORT MCMORAN COPPER GOLD | 24621 | 17100 |
| PEABODY ENERGY CORP | ||
| AMERICAN CENTY INTL BOND FD | ||
| CREDIT SUISSE COMMOD RET STRAT | 24800 | 22103 |
| NUVEEN CORE BOND FD | 307063 | 337109 |
| NUVEEN INFLATION PRO SEC | 35000 | 40692 |
| AMERICAN EUROPACIFIC GRTH F2 | 52000 | 52267 |
| LAUDUS INTL MARKETMASTERS FUND | 52000 | 54273 |
| ROWE T PRICE MID CAP GROWTH FD | 19000 | 22100 |
| ROWE T PRICE MID CAP VALUE FD | 23000 | 23379 |
| T ROWE PRICE SMALL CAP VALUE | 19000 | 24814 |
| TEMPLETON INSTL EMERGING MKT | 17300 | 11072 |
| INV BALANCE RISK COMM STR | 7500 | 7442 |
| ISHARES S&P PREF STK INDX FD | 7608 | 8320 |
| NUVEEN HIGH INCOME BOND FD | 35000 | 35786 |
| T ROWE PRICE INTL BOND FUND | ||
| ALTRIA GROUP INC | 5334 | 6288 |
| ATT INC | 5768 | 6742 |
| DOW CHEM CO | 5272 | 6486 |
| DU PONT E I DE NEMOURS & CO | 6436 | 6747 |
| EATON CORP | 7792 | 8127 |
| HJ HEINZ CO | ||
| INTERNATIONAL PAPER CO | ||
| MCDONALDS CORP | ||
| NORFOLK SOUTHN CORP | 6451 | 6184 |
| NUCOR CORP | ||
| PPG INDS INC | 5648 | 10151 |
| PHILIP MORRIS INTL | 6527 | 8364 |
| PUBLIC STORAGE INC | ||
| TRAVELERS COS INC | 4981 | 7182 |
| DIAGEO PLC SPONS ADR | 7972 | 11658 |
| ABERDEEN FDS EMRGN MKT INSTL | 67500 | 72668 |
| AMERICAN CENT EQUITY INCOME | 60000 | 64896 |
| NEUBERGER BERMAN GENESIS INSTL | 5000 | 5455 |
| NUVEEN INTERNATIONAL FUND | 35943 | 50902 |
| NUVEEN MID CAP VALUE FUND | 20000 | 35994 |
| NUVEEN SMALL CAP GWTH OPP | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 7724 | 9469 |
| EATON VANCE GLOBAL MACRO FD | 90000 | 90460 |
| NUVEEN GLOBAL INFRASTR FD | 28000 | 27739 |
| SCOUT INTERNATIONAL FUND | 78000 | 81960 |
| TURNER SPECTRUM FUND INSTL | 72000 | 72199 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJ | Description |
| Amount | $375 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $1,177 | 0 | 0 |
| FOREIGN TAXES PAID | $743 | 743 | 0 |
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