HARRY AND VIRGINIA MURRAY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY AND VIRGINIA MURRAY FOUNDATION (EIN 42-6291207)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-03
- IRS object ID
- 201201249349100615
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-03T12:10:02-06:00 | 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 | 426291207 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & VIRGINIA MURRAY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MURR | NameControl |
| Phone | 3197538761 | 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 | Name |
| Title | TRUSTEE | Title |
| Phone | 3197538761 | Phone |
| Date Signed | 2012-05-03 | 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 | 7886951 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 196363 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 194129 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 211326 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 2660 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 2660 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 2422 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 868393 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3172372 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 871804 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 1261545 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1085790 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 65730 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 59157 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6573 | 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 | 39633 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3323 | 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 |
| Other Expenses Rev And Expnss | 598 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 238 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 106711 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 62718 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7323 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 140000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 140000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 246711 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 62718 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 147323 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1014834 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1023072 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 2928 | CashEOY |
| Cash EOYFMV | 2928 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 70812 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 149524 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 149524 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 78927 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 545653 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1474151 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 72340 | InvestmentsLandEtcBasis |
| Investments Land Etc EOY | 72340 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 185420 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 5768551 | InvestmentsOtherBOY |
| Investments Other EOY | 6162679 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6074928 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5918290 | TotalAssetsBOY |
| Total Assets EOY | 6933124 | TotalAssetsEOY |
| Total Assets EOYFMV | 7886951 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5918290 | CapitalStockBOY |
| Capital Stock EOY | 6933124 | CapitalStockEOY |
| Total Net Assets BOY | 5918290 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6933124 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5918290 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6933124 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5918290 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1014834 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6933124 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6933124 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 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 |
|---|---|---|---|---|---|---|---|
| 2500. US BANCORP | 1981-01-09 | 2011-01-03 | 67956 | 2996 | 64960 | 64960 | |
| 2500. US BANCORP | 1981-01-09 | 2011-02-01 | 68586 | 2996 | 65590 | 65590 | |
| 2500. US BANCORP | 1981-01-09 | 2011-03-03 | 68374 | 2996 | 65378 | 65378 | |
| 29740.495 T ROWE PRICE INTL BOND FUND | 2010-12-03 | 2011-03-15 | 300379 | 295866 | 4513 | 4513 | |
| 14012.628 TEMPLETON INSTL EMERGING MKT SER ADV | 2010-12-03 | 2011-03-15 | 222240 | 205458 | 16782 | 16782 | |
| 64820.576 AMERICAN CENT EQUITY INCOME CL INST | 2010-12-07 | 2011-03-18 | 472542 | 459578 | 12964 | 12964 | |
| 10321.156 AMERICAN EUROPACIFIC GRTH F2 | 2010-12-03 | 2011-03-18 | 422961 | 419873 | 3088 | 3088 | |
| 3792.275 AMERICAN EUROPACIFIC GRTH F2 | 2008-11-26 | 2011-03-18 | 155407 | 105000 | 50407 | 50407 | |
| 2111.73 GOLDMAN SACHS M C VALUE CL INST | 2010-12-03 | 2011-03-18 | 78134 | 74438 | 3696 | 3696 | |
| 1903.833 NEUBERGER BERMAN GENESIS INSTL FD | 2010-12-03 | 2011-03-18 | 90889 | 84587 | 6302 | 6302 | |
| 2500. US BANCORP | 1981-01-09 | 2011-04-01 | 66599 | 2996 | 63603 | 63603 | |
| 2500. US BANCORP | 1981-01-09 | 2011-05-02 | 64700 | 2996 | 61704 | 61704 | |
| 2500. US BANCORP | 1981-01-09 | 2011-06-09 | 61125 | 2996 | 58129 | 58129 | |
| 2500. US BANCORP | 1981-01-09 | 2011-07-01 | 65027 | 2996 | 62031 | 62031 | |
| 2500. US BANCORP | 1981-01-09 | 2011-08-15 | 56549 | 2996 | 53553 | 53553 | |
| 2500. US BANCORP | 1981-01-09 | 2011-09-14 | 59024 | 2996 | 56028 | 56028 | |
| 2500. US BANCORP | 1981-01-09 | 2011-10-06 | 59874 | 2996 | 56878 | 56878 | |
| 2500. US BANCORP | 1981-01-09 | 2011-11-02 | 63149 | 2996 | 60153 | 60153 | |
| 2500. US BANCORP | 1981-01-09 | 2011-12-02 | 64024 | 2996 | 61028 | 61028 | |
| 10695.563 NUVEEN REAL ESTATE SECURIT CL I | 2010-12-10 | 2011-12-23 | 205034 | 191276 | 13758 | 13758 | |
| 3478.133 NUVEEN INFLATION PRO SEC CL I | 2010-12-03 | 2011-12-23 | 40242 | 36694 | 3548 | 3548 | |
| 19650.415 PIMCO TOTAL RETURN FUND INST | 2010-12-03 | 2011-12-23 | 213207 | 224801 | -11594 | -11594 | |
| 8772.28 LAUDUS INTL MARKETMASTERS FUND SEL | 2010-12-03 | 2011-12-23 | 144304 | 167045 | -22741 | -22741 | |
| CAPITAL GAIN DIVIDENDS | 959 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 871804 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 23751 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3580290 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.006634 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 21102 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 375046 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056265 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 21157 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 448109 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047214 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 21319 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 507765 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041986 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 21407 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 494275 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04331 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.195409 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039082 | AverageDistributionRatio |
| Net Noncharitable Assets | 7981312 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 311926 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 10231 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 322157 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 147323 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 20461 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 20461 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 20461 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18285 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 18285 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 87 | PenaltyForUnderpayment |
| Tax Due | 2263 | 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 | 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 | EP-IA-1338 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3197538761 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1 |
| City | BURLINGTON | City |
| State | IA | State |
| ZIP Code | 526015250 | 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 | 201 JEFFERSON | AddressLine1 |
| City | BURLINGTON | City |
| State | IA | State |
| ZIP Code | 526015250 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 65730 | 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 | 7808596 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 190976 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 103283 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8102855 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8102855 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 121543 | CashDeemedCharitable |
| Net Noncharitable Assets | 7981312 | NetNoncharitableAssets |
| Minimum Investment Return | 399066 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 399066 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 20461 | TaxBasedOnInvestmentIncome |
| Total Tax | 20461 | TotalTax |
| Distributable Amount Before Adj | 378605 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 378605 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 378605 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 147323 | 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 | 147323 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 147323 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 378605 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 138512 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | 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 | 147323 | QualifyingDistributions |
| Applied To Year1 | 138512 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 8811 | 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 | 369794 | 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 |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | U S BANK NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 JEFFERSON ST | AddressLine1 |
| City | BURLINGTON | City |
| State | IA | State |
| ZIP Code | 526015260 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3197538761 | RecipientPhoneNumber |
| Form And Info And Materials | SEND WRITTEN REQUEST | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | EXEMPT ORGANIZATIONS AS DEFINED IN INTERNAL REVENUE CODE SECTION 501 (C) (3) WHICH OPERATE OR HAVE SUBSTANTIAL CONTACTS WITHIN DES MOINES COUNTY, IA | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 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 |
|---|---|---|---|---|---|---|---|---|
| ART GUILD OF BURLINGTON | ||||||||
| 301 JEFFERSON ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| BURLINGTON AREA HOMELESS | ||||||||
| 123 NORTH MARSHALL ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | SHELTER |
| CAPITOL THEATER FOUNDATION | ||||||||
| PO BOX 431 | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | 5 YEAR PLEDGE | $45,000 | |
| DES MOINES CO HISTORICAL | ||||||||
| C/O US BANK NA | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $14,000 | SOCIETY |
| GREAT RIVER MEDICAL | ||||||||
| PO BOX 668 | WEST BURLINGTON | IA | 52655 | N/A | PUBLIC CHARITY | MEALS ON WHEELS PROGRAM | $1,000 | CENTER |
| HOPE HAVEN AREA | ||||||||
| 1819 DOUGLAS AVE | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 | DEVELOPMENT |
| IOWA WESLEYAN COLLEGE | ||||||||
| 601 N MAIN ST | MT PLEASANT | IA | 52641 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 800 - 12TH AVE | MOLINE | IL | 61265 | N/A | PUBLIC CHARITY | SCHOOL PROGRAM SUPPORT | $1,000 | |
| PARTNERS FOR CONSERVATION | ||||||||
| 512 N MAIN ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | HUNT WOODS | $2,000 | |
| SALVATION ARMY | ||||||||
| 217 SOUTH 3RD ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | CAPITAL CAMPAIGN | $45,000 | |
| TRINITY EVANGELICAL | ||||||||
| 115 S CENTRAL | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | LUTHERAN CHURCH |
| UNITED WAY-BURLINGTON | ||||||||
| 218 NORTH THIRD ST | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | ANNUAL PLEDGE | $20,000 | AREA |
| YMCA-YWCA - SHELTER | ||||||||
| 616 N 8TH STREET | BURLINGTON | IA | 52601 | N/A | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 140000 | 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 | $194,129 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $2,422 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $868,393 | 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 | $1,064,944 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1064944 | 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 (4 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|
| VIRGINIA MURRAY ESTATE | |||||||
| 1 | US BANK NA 201 JEFFERSON | BURLINGTON | IA | 52601 | 100000 | X | |
| VIRGINIA MURRAY TRUST A | |||||||
| 2 | US BANK NA 201 JEFFERSON | BURLINGTON | IA | 52601 | 24023 | X | |
| VIRGINIA MURRAY TRUST A | |||||||
| 3 | US BANK NA 201 JEFFERSON | BURLINGTON | IA | 52601 | 104650 | X | X |
| VIRGINIA MURRAY TRUST A | |||||||
| 4 | US BANK NA 201 JEFFERSON | BURLINGTON | IA | 52601 | 66000 | X | X |
Noncash Property NoncashProperty (2 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 3 | COMMERCIAL REAL ESTATE .14 INT 3200 AGENCY ST, BURLINGTON , IA | 104650 | 2011-06-23 |
| 4 | VACANT LAND .50 INT AGENCY & LUCAS STREETS BURLINGTON, IA | 66000 | 2011-06-23 |
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 |
Compensation Explanation CompensationExplanation
Compensation Compensation
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TRUSTEE FEES | Explanation |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (6 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| US BANCORP | 42981 | 970311 |
| ABBOTT LABORATORIES | 111700 | 112460 |
| BRISTOL MYERS SQUIBB CO | 70100 | 70480 |
| JOHNSON JOHNSON | 131480 | 131160 |
| MERCK & CO INC | 75780 | 75400 |
| NOVARTIS AG ADR | 113612 | 114340 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN TRADEWINDS GLBL A | AT COST | 1061608 | 897675 |
| NUVEEN INTERMEDIATE TR BD FD | AT COST | 633095 | 650600 |
| CREDIT SUISSE COMM RET STRAT | AT COST | 408311 | 394325 |
| NUVEEN HIGH INCOME BOND FD | AT COST | 328721 | 316990 |
| NUVEEN INFLATION PRO SEC FD | AT COST | 283477 | 312219 |
| PIMCO TOTAL RETURN FUND INSTL | AT COST | 628761 | 615043 |
| ROWE T PRICE INTL BOND FD | AT COST | 390415 | 396839 |
| AMERICAN CENT EQUITY INCOME FD | AT COST | 315662 | 310156 |
| FIDELITY CAP TR APRREC FD #307 | AT COST | 230217 | 226199 |
| NUVEEN REAL ESTATE SEC FD | AT COST | 374019 | 445083 |
| GOLDMAN SACHS MC VALUE CL | AT COST | 280688 | 300314 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | 380041 | 354308 |
| NEUBERGER BERMAN GENESIS INSTL | AT COST | 199028 | 235201 |
| ROWE T PRICE MID-CAP GROWTH FD | AT COST | 250105 | 251856 |
| ABERDEEN FD EMRGN MKT | AT COST | 398531 | 368120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| APPRAISAL-RENTAL PROPERTY | 238 | 238 | 0 |
| PROPERTY EXP-NON RENTAL | 360 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | $315 | 0 | 0 |
| BALANCE DUE PRIOR YR 990-PF | $21,033 | 0 | 0 |
| ESTIMATE TAX PYMTS 990-PF | $18,285 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 2128 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 1195 | 0 |
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