B WILLIAMS T U B A CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- B WILLIAMS T U B A CHARITABLE TRUST (EIN 43-6368755)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201331229349100103
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T07:43:14-06:00 | 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 | 436368755 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B WILLIAMS TUA B CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | 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 | 2013-03-11 | 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 | 478920 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 288 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 12201 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12201 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8597 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 225581 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8597 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 454 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 454 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 21540 | TotalRevenueAndExpenses |
| Total Net Investment Income | 20798 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 454 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 2241 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 2017 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 224 | 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 | 1000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 355 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 152 | 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 | 3596 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2169 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1224 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 19519 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 19519 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 23115 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2169 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 20743 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1575 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 18629 | NetInvestmentIncome |
| Adjusted Net Income | 454 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2279 | CashBOY |
| Cash EOY | 3148 | CashEOY |
| Cash EOYFMV | 3148 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 9594 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9669 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9669 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 419890 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 417373 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 466103 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 431763 | TotalAssetsBOY |
| Total Assets EOY | 430190 | TotalAssetsEOY |
| Total Assets EOYFMV | 478920 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 431763 | CapitalStockBOY |
| Capital Stock EOY | 430190 | CapitalStockEOY |
| Total Net Assets BOY | 431763 | TotalNetAssetsBOY |
| Total Net Assets EOY | 430190 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 431763 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 430190 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 431763 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1575 | ExcessOfRevenueOverExpenses |
| Other Increases | 2 | OtherIncreases |
| Subtotal | 430190 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 430190 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 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 |
|---|---|---|---|---|---|---|---|
| 1454.843 BLACKROCK CAPITAL APPREC BR | 2011-07-13 | 2012-02-10 | 34480 | 35600 | -1120 | -1120 | |
| 177.453 CREDIT SUISSE COMM RET ST CO | 2011-07-13 | 2012-02-10 | 1498 | 1700 | -202 | -202 | |
| 208.806 CREDIT SUISSE COMM RET ST CO | 2010-10-11 | 2012-02-10 | 1762 | 1875 | -113 | -113 | |
| 104.275 DODGE & COX STOCK FUND | 2002-11-14 | 2012-02-10 | 11534 | 9606 | 1928 | 1928 | |
| 469.486 T ROWE PRICE INTL GR&INC FD | 2004-04-15 | 2012-02-10 | 5845 | 5000 | 845 | 845 | |
| 108.155 T ROWE PRICE SC STOCK | 2003-08-20 | 2012-02-10 | 3718 | 2773 | 945 | 945 | |
| 871.396 VANGUARD INTER TERM TREASURY INV FD | 2005-07-27 | 2012-02-10 | 10204 | 9664 | 540 | 540 | |
| 960.615 DRIEHAUS SELECT CREDIT FUND | 2011-07-13 | 2012-05-07 | 9731 | 10000 | -269 | -269 | |
| 108.617 HARBOR INTERNATIONAL FUND #11 | 2003-01-03 | 2012-05-07 | 6340 | 3000 | 3340 | 3340 | |
| 330.22 T ROWE PRICE MID CAP EQTY GRWTH #116 | 2003-08-20 | 2012-05-07 | 9814 | 6337 | 3477 | 3477 | |
| 350. I SHARES MSCI EAFE INDEX FUND E T F | 2009-09-23 | 2012-05-07 | 18364 | 19480 | -1116 | -1116 | |
| 169.492 SCOUT INTERNATIONAL FUND | 2011-07-13 | 2012-05-07 | 5208 | 5608 | -400 | -400 | |
| 2707.581 VANGUARD G N M A FUND INV#36 | 2000-07-21 | 2012-05-07 | 30000 | 26940 | 3060 | 3060 | |
| 199.81 INV BALANCE RISK COMM STR Y | 2012-02-10 | 2012-07-17 | 2098 | 2160 | -62 | -62 | |
| 50. ISHARES RUSSELL MIDCAP INDEX | 2010-09-10 | 2012-07-17 | 5197 | 4349 | 848 | 848 | |
| 1326.428 SCOUT INTERNATIONAL FUND | 2011-07-13 | 2012-07-17 | 38652 | 43892 | -5240 | -5240 | |
| 901.713 DRIEHAUS ACTIVE INCOME FUND | 2011-07-13 | 2012-11-23 | 9531 | 10000 | -469 | -469 | |
| 899.621 DRIEHAUS ACTIVE INCOME FUND | 2012-05-07 | 2012-11-23 | 9509 | 9500 | 9 | 9 | |
| 954.774 T ROWE PRICE INTL BOND FUND | 2012-05-07 | 2012-11-23 | 9615 | 9500 | 115 | 115 | |
| CAPITAL GAIN DIVIDENDS | 20 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8597 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22633 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 381328 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059353 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8288 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 253222 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03273 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 14792 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 235822 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.062725 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 20496 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 272600 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.075187 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 15681 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 310743 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050463 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.280458 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056092 | AverageDistributionRatio |
| Net Noncharitable Assets | 468103 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 26257 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 186 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 26443 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 20743 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 373 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 373 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 373 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 515 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 515 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 142 | Overpayment |
| Amount Credited To Next Year | 142 | 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 | MO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | 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 | 2241 | 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 | 475231 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 475231 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 475231 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7128 | CashDeemedCharitable |
| Net Noncharitable Assets | 468103 | NetNoncharitableAssets |
| Minimum Investment Return | 23405 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 23405 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 373 | TaxBasedOnInvestmentIncome |
| Total Tax | 373 | TotalTax |
| Distributable Amount Before Adj | 23032 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 23032 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 23032 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 20743 | 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 | 20743 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 20743 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 23032 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | 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 | 1285 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 4185 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5470 | TotalExcessDistriCarryover |
| Qualifying Distributions | 20743 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 20743 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 2289 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 2289 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3181 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3181 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 3181 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PATRICIA TYUS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA PO BOX 387 | AddressLine1 |
| City | AT LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8003131305 | RecipientPhoneNumber |
| Form And Info And Materials | NO SPECIAL FORM REQUIRED | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
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 | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| THE GRIOT MUSEUM | ||||||||
| 2505 ST LOUIS AVE | ST LOUIS | MO | 63106 | NONE | PUBLIC | EXEMPT PURPOSE | $2,805 | |
| HARRISON FUND | ||||||||
| 5600 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC | EXEMPT PURPOSE | $2,805 | C/O MARLENE RODES - CHAIR |
| MANASSEH MINISTRY | ||||||||
| 12293 PARTRIDGE DR | FLORISSANT | MO | 63033 | NONE | PUBLIC | EXEMPT PURPOSE | $2,805 | |
| ST PAUL SATURDAYS | ||||||||
| 5935 PERSHING AVE | ST LOUIS | MO | 63112 | NONE | PUBLIC | EXEMPT PURPOSE | $2,805 | |
| COMMUNITY WOMEN AGAINST HARDSHIP | ||||||||
| 3963 WEST BELLE AVE | ST LOUIS | MO | 63136 | NONE | PUBLIC | EXEMPT PURPOSE | $5,494 | |
| GREATER ST LOUIS ASSOC OF | ||||||||
| PO BOX 775520 | ST LOUIS | MO | 63177 | NONE | PUBLIC | EXEMPT PURPOSE | $2,805 | BLACK JOURNALIST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 19519 | 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 | $12,201 | 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 | $8,597 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990PF REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $454 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,252 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 21252 | 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 | $1,000 | Amount |
| Disbursements Charitable Prps | 1000 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (32 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| VANGUARD GNMA FUND | 85850 | 94133 |
| VANGUARD INTER TERM TREAS INV | ||
| DODGE & COX STOCK FUND | ||
| EATON VANCE GLOBAL MACRO FD | 18500 | 18614 |
| HARBOR INTL FUND # 11 | ||
| PRICE T ROWE GRWTH STK FD | 26000 | 44515 |
| ROWE T PRICE MID-CAP VALUE FD | 10433 | 13871 |
| T ROWE PRICE INTL GR & INC FD | ||
| T ROWE PRICE SC STK FD | ||
| ISHARES MSCI EMERGING MKTS | 6555 | 9180 |
| ISHARES RUSSELL 1000 GRWTH FD | 25359 | 31566 |
| T ROWE PRICE MID CAP EQTY GWTH | ||
| I SHARES MSCI EAFE INDEX FUND | ||
| ISHARES RUSSELL MIDCAP INDEX | ||
| ISHARES S&P SMALLCAP 600 INDEX | ||
| CREDIT SUISSE COMM RET ST CO | 4700 | 4753 |
| DRIEHAUS ACTIVE INCOME FUND | ||
| DRIEHAUS SELECT CREDIT FUND | ||
| INV BALANCE RISK COMM STR | 12240 | 11454 |
| ABERDEEN FDS EMRGN MKT INSTL | 8400 | 9402 |
| AMERICAN CENT EQUITY INCOME | 35600 | 37318 |
| BLACKROCK CAPITAL APPREC BR | ||
| NEUBERGER BERMAN GENESIS INSTL | 20500 | 20063 |
| NUVEEN REAL ESTATE SECURIT | 10650 | 11751 |
| SCOUT INTERNATIONAL FUND | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 7497 | 7857 |
| NUVEEN INFLATION PRO SEC | 17100 | 17278 |
| ISHARES CORE S&P SMALL CAP ETF | 4222 | 5858 |
| ISHARES DJ US REAL ESTATE ETF | 9167 | 9701 |
| NUVEEN GLOBAL INFRASTR FD | 59900 | 62618 |
| NUVEEN SANTA BARBARA DIV GRTH | 35700 | 37812 |
| TURNER SPECTRUM FUND INSTL | 19000 | 18359 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990PF REFUND | Description |
| Revenue And Expenses Per Books | 454 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 454 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJ | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $203 | 0 | 0 |
| FOREIGN TAXES PAID | $152 | 152 | 0 |
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