GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR (EIN 42-6448073)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-30
- IRS object ID
- 201311209349100136
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-30T15:10:21-06:00 | 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 | 426448073 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOEMAKER CHARITABLE TRUST 151513347100 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHOE | NameControl |
| Phone | 6416832053 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA C KOSMA | Name |
| Title | TRUSTEE | Title |
| Phone | 6416832053 | Phone |
| Date Signed | 2013-04-30 | 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 | 4805690 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 135075 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 113208 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 116546 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 81430 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 742916 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 82550 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 329713 | TotalRevenueAndExpenses |
| Total Net Investment Income | 199096 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 42665 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 38398 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4266 | 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 | 750 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 750 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5165 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2185 | 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 | 48580 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40583 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5016 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 218146 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 218146 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 266726 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40583 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 223162 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 62987 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 158513 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4721 | CashBOY |
| Cash EOY | 3760 | CashEOY |
| Cash EOYFMV | 3760 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 114444 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 91606 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 91606 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 4217813 | InvestmentsOtherBOY |
| Investments Other EOY | 4304599 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4710324 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4336978 | TotalAssetsBOY |
| Total Assets EOY | 4399965 | TotalAssetsEOY |
| Total Assets EOYFMV | 4805690 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4336978 | CapitalStockBOY |
| Capital Stock EOY | 4399965 | CapitalStockEOY |
| Total Net Assets BOY | 4336978 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4399965 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4336978 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4399965 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4336978 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 62987 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4399965 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4399965 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 3921.769 NUVEEN DIVIDEND VALUE FUND CLASS I | 2002-06-05 | 2012-04-03 | 57611 | 48355 | 9256 | 9256 | |
| 762.081 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2011-08-16 | 2012-05-07 | 19875 | 17429 | 2446 | 2446 | |
| 15881.713 NUVEEN STRATEGIC INCOME I | 2007-12-24 | 2012-06-26 | 171364 | 159770 | 11594 | 11594 | |
| 18165.74 NUVEEN STRATEGIC INCOME I | 2007-12-24 | 2012-08-16 | 200913 | 182747 | 18166 | 18166 | |
| 3857.03 NUVEEN STRATEGIC INCOME I | 2011-11-02 | 2012-08-16 | 42659 | 40885 | 1774 | 1774 | |
| 951.199 NUVEEN CORE PLUS BOND CLASS I | 2002-04-18 | 2012-08-16 | 11177 | 10980 | 197 | 197 | |
| 294.369 NUVEEN SHORT TERM BOND FUND CL I | 2003-10-20 | 2012-08-16 | 2947 | 2932 | 15 | 15 | |
| 12929.572 TURNER SPECTRUM FUND INSTL | 2012-03-27 | 2012-08-16 | 140027 | 148855 | -8828 | -8828 | |
| 831.768 SCOUT INTERNATIONAL FUND | 2010-04-22 | 2012-09-27 | 26434 | 25028 | 1406 | 1406 | |
| 2217.661 NUVEEN STRATEGIC INCOME I | 2011-12-19 | 2012-09-28 | 25060 | 23385 | 1675 | 1675 | |
| CAPITAL GAIN DIVIDENDS | 348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 82550 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 211974 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4529712 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046796 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 188412 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4259334 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044235 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 220636 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3772989 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058478 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 249670 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4462666 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055946 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 233683 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5224731 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044726 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.250181 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050036 | AverageDistributionRatio |
| Net Noncharitable Assets | 4553568 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 227842 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1585 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 229427 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 223162 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3170 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3170 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3170 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3308 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 3308 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 138 | Overpayment |
| Amount Credited To Next Year | 138 | AmountCreditedToNextYear |
| 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 | IA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| 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 |
| Business Name Line2 | OM-IA-1313 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6416832053 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E THIRD ST | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 525018003 | 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 | 123 E THIRD ST | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 525018003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 42665 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4581629 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41283 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4622912 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4622912 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 69344 | CashDeemedCharitable |
| Net Noncharitable Assets | 4553568 | NetNoncharitableAssets |
| Minimum Investment Return | 227678 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 227678 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3170 | TaxBasedOnInvestmentIncome |
| Total Tax | 3170 | TotalTax |
| Distributable Amount Before Adj | 224508 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 224508 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 224508 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 223162 | 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 | 223162 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 223162 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 224508 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 218146 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 223162 | QualifyingDistributions |
| Applied To Year1 | 218146 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5016 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 219492 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 3612 CUMING ST | OMAHA | NE | 68131 | N/A | PUBLIC | PROGRAM SUPPORT FOR | $34,904 |
| WESLEY UNITED METHODIST CHURCH | |||||||
| 430 E SECOND ST | OTTUMWA | IA | 525013002 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $43,629 |
| UNITED WAY OF WAPELLO COUNTY IOWA INC | |||||||
| 224 E 2ND ST STE 1 | OTTUMWA | IA | 525012901 | N/A | PUBLIC | PROGRAM SUPPORT FOR | $34,904 |
| FREE METHODIST CHURCH | |||||||
| PO BOX 1118 | OTTUMWA | IA | 52501 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $34,903 |
| FIRST CHURCH OF GOD | |||||||
| 1404 SHERWOOD DR | OTTUMWA | IA | 525013873 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $34,903 |
| AMERICAN RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 200065009 | N/A | PUBLIC | GENERAL SUPPORT | $34,903 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 218146 | 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 | $113,208 | 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 | $81,430 | 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 | $194,638 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 194638 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOEMAKER FAMILY TRUST | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK TTEE 123 E THIRD ST | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 135075 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | VARIOUS MUTUAL FUNDS | NoncashPropertyDescription |
| Fair Market Value | 143541 | FairMarketValue |
| Date Received | 2012-07-03 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. BANK, N.A., TAX PREP FEE | Category |
| Amount | $750 | Amount |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (18 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN DIVIDEND VALUE FD | AT COST | 366561 | 430806 |
| NUVEEN MID CAP GRTH OPP FD | AT COST | 106047 | 140217 |
| NUVEEN INTERMD TERM BD | AT COST | 325677 | 339827 |
| NUVEEN INFLATION PRO SEC FD | AT COST | 156024 | 184223 |
| NUVEEN HIGH INCOME BD | AT COST | 206096 | 194119 |
| NUVEEN REAL ESTATE SECS FD | AT COST | 182690 | 210287 |
| PIMCO TOTAL RETURN FD INSTL | AT COST | 370765 | 369864 |
| AMERICAN EUROPACIFIC GRTH FD 2 | AT COST | 394792 | 425152 |
| HARBOR CAPITAL APPREC INSTL | AT COST | 403322 | 472981 |
| SCOUT INTERNATIONAL FD | AT COST | 367359 | 414603 |
| CREDIT SUISSE COMM RET ST | AT COST | 180759 | 139213 |
| ABERDEEN FDS EMRGN MKT | AT COST | 187707 | 212633 |
| GOLDMAN SACHS M C VALUE FD | AT COST | 128317 | 153007 |
| NEUBERGER BERMAN GENESIS FD | AT COST | 137645 | 146548 |
| NUVEEN SANTA BARBARA DIV GRWTH | AT COST | 338411 | 399228 |
| LOOMIS SAYLES ABS STRAT | AT COST | 136870 | 142395 |
| NUVEEN STRATEGIC INCOME | AT COST | 175427 | 192719 |
| TFS MARKET NEUTRAL FD | AT COST | 140130 | 142502 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | $1,857 | 0 | 0 |
| ESTIMATE TAX PYMTS 990-PF | $3,308 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 2185 | 0 |
Comments