OLIVE DEMPSEY CHARITABLE TRUST 124-0146977: Form 990PF, tax year 2011
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- Organization
- OLIVE DEMPSEY CHARITABLE TRUST 124-0146977 (EIN 43-1830734)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-02
- IRS object ID
- 201201239349100735
- Schema version
- 2011v1.2
- 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
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-02T09:05:37-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431830734 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVE DEMPSEY CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DEMP | 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 | 2012-03-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 894725 | 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 | 17501 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 17501 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 14697 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 599390 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14697 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 11 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 11 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 32209 | TotalRevenueAndExpenses |
| Total Net Investment Income | 32198 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 11 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12615 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 11354 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1262 | 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 | 2580 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2580 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 954 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 616 | 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 | 16149 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11970 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3842 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 16149 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11970 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3842 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 16060 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20228 | NetInvestmentIncome |
| Adjusted Net Income | 11 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 433 | CashBOY |
| Cash EOY | 2760 | CashEOY |
| Cash EOYFMV | 2760 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 31232 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 51764 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 51764 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 99383 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 99383 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 109063 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 720659 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 713857 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 731138 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 851707 | TotalAssetsBOY |
| Total Assets EOY | 867764 | TotalAssetsEOY |
| Total Assets EOYFMV | 894725 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 851707 | CapitalStockBOY |
| Capital Stock EOY | 867764 | CapitalStockEOY |
| Total Net Assets BOY | 851707 | TotalNetAssetsBOY |
| Total Net Assets EOY | 867764 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 851707 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 867764 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 851707 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 16060 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 867767 | Subtotal |
| Other Decreases | 3 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 867764 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 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 |
|---|---|---|---|---|---|---|---|
| . UNITED HEALTH GROUP INC SECURITIES LITIGATION | 2011-01-06 | 42 | 42 | 42 | |||
| 912.921 AMERICAN CENTY INTL BOND FUND INV | 2011-08-11 | 13730 | 730 | 730 | 2010-03-17 | 13000 | |
| 1662.971 CREDIT SUISSE COMM RET ST CO | 2011-08-11 | 15233 | 1048 | 1048 | 2009-08-06 | 14185 | |
| 5146.831 EATON VANCE LARGE CAP VALUE CL A | 2011-08-11 | 83893 | -32738 | -32738 | 2008-05-15 | 116631 | |
| 1449.275 NUVEEN REAL ESTATE SECURIT CL I | 2011-08-11 | 26319 | 974 | 974 | 2009-08-06 | 25345 | |
| 22598.416 NUVEEN INTL SELECT FD CL I | 2011-08-11 | 202482 | 19887 | 19887 | 2009-08-06 | 182595 | |
| 4296.015 NUVEEN QUANTITATIVE ENHD CR EQTY FDI | 2011-08-11 | 87424 | 13017 | 13017 | 2009-08-06 | 74407 | |
| 1097.035 NUVEEN SMALL CAP GWTH OPP CL I | 2011-08-11 | 22544 | 5913 | 5913 | 2009-08-06 | 16631 | |
| 3193.576 T ROWE PRICE GROWTH STK CL ADV | 2011-08-11 | 97053 | -6113 | -6113 | 2008-01-30 | 103166 | |
| 853.953 T ROWE PRICE MID CAP GROWTH FUND | 2011-08-11 | 45388 | 6655 | 6655 | 2009-08-06 | 38733 | |
| CAPITAL GAIN DIVIDENDS | 95 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14697 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34621 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 885235 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039109 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 31507 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 776620 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.040569 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 38715 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 934351 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.041435 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 44374 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1116428 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.039746 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 53207 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1062686 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050068 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.210929 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042186 | AverageDistributionRatio |
| Net Noncharitable Assets | 940580 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 39679 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 202 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 39881 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3842 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 405 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 405 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 405 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 327 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 327 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 78 | 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 |
| 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 |
| 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 | 12615 | 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 | 954904 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 954904 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 954904 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14324 | CashDeemedCharitable |
| Net Noncharitable Assets | 940580 | NetNoncharitableAssets |
| Minimum Investment Return | 47029 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 47029 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 405 | TaxBasedOnInvestmentIncome |
| Total Tax | 405 | TotalTax |
| Distributable Amount Before Adj | 46624 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 46624 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 46624 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3842 | 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 | 3842 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3842 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 46624 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1229 | 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 | 1229 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3842 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3842 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1229 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1229 | 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 | 41553 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
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 | $17,501 | 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 | $14,697 | 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 | 990-PF REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $11 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,209 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 32209 | 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 | $2,580 | Amount |
| Disbursements Charitable Prps | 2580 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EATON VANCE LARGE CAP VALUE | ||
| FIRST AMER REAL ESTATE SEC FD | ||
| FIRST AMER SMALL CAP GWTH OPP | ||
| T ROWE PRICE GWTH STK | ||
| T ROWE PRICE MID CAP GWTH FD | ||
| FIRST AMER HIGH INCOME BOND FD | ||
| CREDIT SUISSE COMM RET ST CO | 23615 | 22646 |
| FIRST AMER INTL SELECT FD | ||
| FIRST AMERN INVT FDS QUANT | ||
| T ROWE PRICE MID CAP VALUE | 35738 | 41960 |
| T ROWE PRICE SMALL CAP VALUE | 17906 | 23261 |
| AMERICAN CENTY INTL BOND FUND | ||
| INV BALANCE RISK COMM STR | 25136 | 22382 |
| NUVEEN HIGH INCOME BOND FD | 28200 | 30056 |
| T ROWE PRICE INTL BOND FUND | 33514 | 31148 |
| ABERDEEN FDS EMRGN MKT INSTL | 50271 | 47576 |
| AMERICAN CENT EQUITY INCOME | 65353 | 70484 |
| BLACKROCK CAPITAL APPREC BR | 87137 | 88648 |
| LAUDUS INTL MARKETMASTERS FUND | 83785 | 78803 |
| NEUBERGER BERMAN GENESIS INSTL | 33514 | 34533 |
| NUVEEN NWQ LARGE CAP VALUE | 65353 | 66197 |
| NUVEEN REAL ESTATE SECURIT | 35507 | 55165 |
| NUVEEN TRADEWINDS INTL VAL | 92164 | 83817 |
| SPDR DJ WILSHIRE INTERNATIONAL | 21664 | 19448 |
| TURNER SPECTRUM FUND INSTL | 15000 | 15014 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 99383 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 109063 | USGovtSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJ | Description |
| Amount | $3 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990-PF REFUND | Description |
| Revenue And Expenses Per Books | 11 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 11 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $338 | 0 | 0 |
| FOREIGN TAXES PAID | $616 | 616 | 0 |
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