PULLEY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- PULLEY FOUNDATION (EIN 23-7009545)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201331349349101913
- Schema version
- 2012v2.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T12:30:44-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORS & BASSETT LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237009545 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PULL | NameControl |
| Phone | 5136324049 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET L HOUSTON | Name |
| Title | PRESIDENT | Title |
| Phone | 5136324049 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH H KINDER II | Name |
| Phone | 5138528200 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14441027 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 377033 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 377033 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 546265 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2054022 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 546265 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2364 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 925662 | TotalRevenueAndExpenses |
| Total Net Investment Income | 923298 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 1173 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 1173 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 750 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 750 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 13739 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4868 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 35544 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35344 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 200 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 51206 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40212 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2123 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 841000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 841000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 892206 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40212 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 843123 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 33456 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 883086 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 918236 | CashBOY |
| Cash EOY | 1156813 | CashEOY |
| Cash EOYFMV | 1156813 | CashEOYFMV |
| Investments Govt Oblig BOY | 100760 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 4564524 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3810921 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9047371 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 397571 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 547116 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 581627 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2896652 | InvestmentsOtherBOY |
| Investments Other EOY | 3395371 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3654238 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 978 | OtherAssetsEOY |
| Other Assets EOYFMV | 978 | OtherAssetsEOYFMV |
| Total Assets BOY | 8877743 | TotalAssetsBOY |
| Total Assets EOY | 8911199 | TotalAssetsEOY |
| Total Assets EOYFMV | 14441027 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8877743 | CapitalStockBOY |
| Capital Stock EOY | 8911199 | CapitalStockEOY |
| Total Net Assets BOY | 8877743 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8911199 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8877743 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8911199 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8877743 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 33456 | ExcessOfRevenueOverExpenses |
| Subtotal | 8911199 | Subtotal |
| Total Net Assets Fund Balances EOY | 8911199 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 546265 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions Year1 | 646663 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13639771 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047410 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 794958 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11638906 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.068302 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 626639 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13066057 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047959 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 572865 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14032341 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040825 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 902700 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12723374 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.070948 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.275444 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055089 | AverageDistributionRatio |
| Net Noncharitable Assets | 13982973 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 770308 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8831 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 779139 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 843123 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8831 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8831 | Subtotal |
| Tax Based On Investment Income | 8831 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6444 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6444 | TotalCreditsAndPayments |
| Tax Paid Original Return | 6444 | TaxPaidOriginalReturn |
| Tax Due | 2387 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | 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 | false | 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 | 5136324049 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452011118 | 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13383351 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 812561 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14195912 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 14195912 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 212939 | CashDeemedCharitable |
| Net Noncharitable Assets | 13982973 | NetNoncharitableAssets |
| Minimum Investment Return | 699149 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 699149 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8831 | TaxBasedOnInvestmentIncome |
| Total Tax | 8831 | TotalTax |
| Distributable Amount Before Adj | 690318 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 690318 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 690318 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 843123 | ExpensesAndContributions |
| Qualifying Distributions | 843123 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8831 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 834292 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 690318 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 209353 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 51015 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 167504 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 427872 | TotalExcessDistriCarryover |
| Qualifying Distributions | 843123 | QualifyingDistributions |
| Applied To Current Year | 690318 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 152805 | RemainingDistriFromCorpus |
| Total Corpus | 580677 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 209353 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 371324 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 51015 | ExcessFromYear3 |
| Excess From Year2 | 167504 | ExcessFromYear2 |
| Excess From Current Year | 152805 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| LYDIA'S HOUSE INC | ||||||
| PO BOX 2722 | ST LOUIS | MO | 63116 | PUBLIC | PROGRAM SUPPORT | $100,000 |
| ST PATRICK'S CHURCH | ||||||
| 110 E THRID 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 | $50,000 |
| ST LOUIS ZOOLOGICAL PARK | ||||||
| FOREST PARK | ST LOUIS | MO | 63110 | PUBLIC | PROGRAM SUPPORT | $260,000 |
| HOLY TRINITY ANGLICAN CHURCH | ||||||
| 1016 SOUTH ELM AVE | WEBSTER GROVES | MO | 63119 | PUBLIC | PROGRAM SUPPORT | $20,000 |
| 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 |
| PHILLIPS EXETER ACADEMY | ||||||
| 20 MAIN ST | EXETER | NH | 03833 | PUBLIC | PROGRAM SUPPORT | $1,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 841000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $377,033 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $546,265 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,364 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $925,662 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 925662 | TotalPartXVIA |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SEE STATEMENT ATTACHED | Name |
| Gross Sales Price | 2054022 | GrossSalesPrice |
| Basis | 1507757 | Basis |
| Total Net | 546265 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 150,000 CREDIT SUISSE NY, 5.0 05/15/2013 | 149148 | 152469 |
| 150,000 PEPSICO INC, 5.0 06/01/2018 | 146468 | 177908 |
| 24,975.174 NUVEEN SHORT TERM BOND FUND | 251500 | 251250 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 5,100 SH AMEREN CORP | 226359 | 156672 |
| 5,100 SH CHEVRON CORP | 143264 | 551514 |
| 5,200 SH CLOROX CO | 91873 | 380744 |
| 5,600 SH COLGATE PALMOLIVE | 112017 | 585424 |
| 6,000 SH DOVER CORP | 103632 | 394260 |
| 4,992 SH DUKE ENERGY HOLDING | 199613 | 318490 |
| 2,600 SH ECOLAB INC | 65728 | 186940 |
| 8,000 SH EMERSON ELECTRIC CO | 133893 | 423680 |
| 7,392 SH EXXON MOBIL | 240017 | 639778 |
| 2,600 SH INTERNATIONAL BUSINESS MACHINE | 280053 | 498030 |
| 3,400 SH JOHNSON & JOHNSON | 188180 | 238340 |
| 4,900 SH KIMBERLY CLARK | 189109 | 413707 |
| 5,500 SH MICROSOFT CORP | 150004 | 146903 |
| 5,200 SH PEPSICO | 145663 | 355836 |
| 9,200 SH PFIZER INC | 102433 | 230730 |
| 3,300 SH PRAXAIR INC | 146718 | 361185 |
| 12,327 SH PROCTER & GAMBLE | 282155 | 836880 |
| 1,000 SH QUALCOMM INC | 39290 | 61859 |
| 12,285 SH TARGET CORP | 514870 | 726903 |
| 6,800 SH HERSHEY COMPANY | 111642 | 491096 |
| 1,000 SH UNITED HEALTH GROUP | 54599 | 54240 |
| 8,500 SH US BANCORP | 6207 | 271490 |
| 12,000 SH WALGREEN CO | 53530 | 444120 |
| 3,000 SH 3M CO | 230072 | 278550 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| 25,980.000 SH ISHARES MSCI EAFE INDEX FUND ETF | 1689393 | 1477223 |
| 6,650.000 SH IPATH DOW JONES UBS COMMODITY | 255226 | 274978 |
| 25,300.000 SH ISHARES MSCI EMERGING MARKETS ETF | 987193 | 1122055 |
| 4,200.000 SH MIDCAP SPDR TRUST SERIES ETF | 463559 | 779982 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CORS & BASSETT, LLC LEGAL | Category |
| Amount | $1,173 | Amount |
| Disbursements Charitable Prps | 1173 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Midcap Spdr Trust | 143 | 143 |
| iShares Msci Emerging Markets Fund | 360 | 360 |
| Nuveen Short Term Bond Fund | 475 | 475 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Midcap Spdr Trust | 143 | 143 |
| iShares Msci Emerging Markets Fund | 360 | 360 |
| Nuveen Short Term Bond Fund | 475 | 475 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Midcap Spdr Trust | 143 | 143 |
| iShares Msci Emerging Markets Fund | 360 | 360 |
| Nuveen Short Term Bond Fund | 475 | 475 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| STATE FILING FEES | 200 | 200 | |
| CUSTODIAN AND MGMT FEES | 35344 | 35344 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 2364 | RevenueAndExpensesPerBooks |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK N.A. TAX PREPARATION | Category |
| Amount | $750 | Amount |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| 2011 EXCISE TAX | $4,155 | |
| 2012 EST TAX | $4,716 | |
| FOREIGN TAXES | $4,868 | 4868 |
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