GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR (EIN 42-6448073)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-30
- IRS object ID
- 201241219349100464
- 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
- Compensation Explanation
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-30T17:26:28-06:00 | 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 | 426448073 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOEMAKER CHARITABLE TRUST 151513347100 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHOE | NameControl |
| Phone | 6416832053 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK NA P O BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA C KOSMA | Name |
| Title | TRUSTEE | Title |
| Phone | 6416832053 | Phone |
| Date Signed | 2012-04-23 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 4339748 | 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 | 99559 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 105372 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 100513 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2530677 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 100573 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 200072 | TotalRevenueAndExpenses |
| Total Net Investment Income | 205945 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 42837 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 38553 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4284 | 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 | 2036 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2154 | 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 | 45623 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40707 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5034 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 206940 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 206940 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 252563 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40707 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 211974 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -52491 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 165238 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 4721 | CashEOY |
| Cash EOYFMV | 4721 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 72700 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 114444 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 114444 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 4316769 | InvestmentsOtherBOY |
| Investments Other EOY | 4217813 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4220583 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4389469 | TotalAssetsBOY |
| Total Assets EOY | 4336978 | TotalAssetsEOY |
| Total Assets EOYFMV | 4339748 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4389469 | CapitalStockBOY |
| Capital Stock EOY | 4336978 | CapitalStockEOY |
| Total Net Assets BOY | 4389469 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4336978 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4389469 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4336978 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4389469 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -52491 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4336978 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4336978 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (51 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 |
|---|---|---|---|---|---|---|---|
| 11.415 DODGE & COX STOCK FUND | 2010-04-23 | 2011-03-25 | 1294 | 1211 | 83 | 83 | |
| 51.57 EATON VANCE LARGE CAP VAL I | 2010-04-28 | 2011-03-25 | 962 | 929 | 33 | 33 | |
| 39.51 AMERICAN EUROPACIFIC GRTH F2 | 2010-04-26 | 2011-03-25 | 1666 | 1549 | 117 | 117 | |
| 158.607 NUVEEN EQUITY INCOME CL Y | 2002-04-30 | 2011-03-25 | 2209 | 2010 | 199 | 199 | |
| 58.011 NUVEEN INTERNATIONAL FUND CL Y | 2004-12-17 | 2011-03-25 | 723 | 654 | 69 | 69 | |
| 64.227 NUVEEN EQUITY INDEX FUND CL Y | 2002-05-20 | 2011-03-25 | 1446 | 1314 | 132 | 132 | |
| 76.132 NUVEEN SHORT TERM BOND FUND CL Y | 2003-06-17 | 2011-03-25 | 765 | 789 | -24 | -24 | |
| 254.209 NUVEEN INTERMD TERM BD FD CL Y | 2001-09-18 | 2011-03-25 | 2634 | 2603 | 31 | 31 | |
| 214.859 NUVEEN CORE BOND FD CL Y | 2000-12-20 | 2011-03-25 | 2447 | 2509 | -62 | -62 | |
| 165.847 NUVEEN INTL SELECT FD CL Y | 2007-05-31 | 2011-03-25 | 1660 | 1856 | -196 | -196 | |
| 193.59 NUVEEN INFLATION PRO SEC CL Y | 2004-12-17 | 2011-03-25 | 2056 | 1973 | 83 | 83 | |
| 118.513 NUVEEN LARGE CAP SELECT FD CL Y | 2003-10-24 | 2011-03-25 | 1582 | 1407 | 175 | 175 | |
| 278.25 NUVEEN TOTAL RETURN BOND FD CL Y | 2007-12-24 | 2011-03-25 | 2963 | 2799 | 164 | 164 | |
| 179.102 NUVEEN HIGH INCOME BOND FD CL Y | 2005-02-22 | 2011-03-25 | 1642 | 1755 | -113 | -113 | |
| 124.144 NUVEEN SMALL CAP SELECT FD CL Y | 2002-06-05 | 2011-03-25 | 1862 | 1754 | 108 | 108 | |
| 118.871 NUVEEN MID CAP GRWTH OPP FD CL Y | 2002-04-09 | 2011-03-25 | 5611 | 4196 | 1415 | 1415 | |
| 41.073 AMERICAN GRW FD OF AMER F2 | 2010-04-23 | 2011-03-25 | 1302 | 1205 | 97 | 97 | |
| 26.929 HARBOR CAPITAL APRCTION INST | 2010-04-22 | 2011-03-25 | 1018 | 942 | 76 | 76 | |
| 15.799 PRICE T ROWE GROWTH STK FD INC #40 | 2010-06-30 | 2011-03-25 | 528 | 400 | 128 | 128 | |
| 47.101 LAUDUS INTL MARKETMASTERS FUND SEL | 2010-04-22 | 2011-03-25 | 914 | 800 | 114 | 114 | |
| 31.376 SCOUT INTERNATIONAL FUND | 2010-04-22 | 2011-03-25 | 1036 | 944 | 92 | 92 | |
| 829.187 EATON VANCE LARGE CAP VAL I | 2010-04-28 | 2011-06-24 | 14859 | 14942 | -83 | -83 | |
| 465.549 NUVEEN TOTAL RETURN BOND FD CL I | 2007-12-24 | 2011-06-24 | 4995 | 4683 | 312 | 312 | |
| 1303.215 NUVEEN CORE BOND FD CL I | 2000-12-20 | 2011-06-24 | 15000 | 15216 | -216 | -216 | |
| 142.721 NUVEEN INTERMEDIATE TERM B CL I | 2001-09-18 | 2011-06-24 | 1501 | 1462 | 39 | 39 | |
| 1136.88 NUVEEN EQUITY INDEX FUND CL I | 2002-05-15 | 2011-06-24 | 24704 | 23249 | 1455 | 1455 | |
| 1834.189 NUVEEN DIVIDEND VALUE FUND CLASS I | 2002-04-30 | 2011-06-24 | 24762 | 23239 | 1523 | 1523 | |
| 5961.844 NUVEEN LARGE CAP SELECT FD CL I | 2003-10-24 | 2011-06-24 | 73986 | 70767 | 3219 | 3219 | |
| 1415.879 DODGE & COX STOCK FUND | 2010-04-26 | 2011-08-16 | 141319 | 148789 | -7470 | -7470 | |
| 5567.373 EATON VANCE LARGE CAP VAL I | 2010-06-30 | 2011-08-16 | 92474 | 94129 | -1655 | -1655 | |
| 5094.48 AMERICAN GRW FD OF AMER F2 | 2010-04-26 | 2011-08-16 | 146161 | 148795 | -2634 | -2634 | |
| 1574.667 NUVEEN HIGH INCOME BOND FD CL I | 2005-02-22 | 2011-08-16 | 13589 | 15432 | -1843 | -1843 | |
| 6829.567 NUVEEN EQUITY INDEX FUND CL I | 2002-06-05 | 2011-08-16 | 139391 | 135699 | 3692 | 3692 | |
| 7195.491 NUVEEN INTERNATIONAL FUND CL I | 2004-12-17 | 2011-08-16 | 82532 | 79734 | 2798 | 2798 | |
| 8737.969 NUVEEN LARGE CAP SELECT FD CL I | 2003-10-24 | 2011-08-16 | 99700 | 103720 | -4020 | -4020 | |
| 8621.121 NUVEEN INFLATION PRO SEC CL I | 2004-12-17 | 2011-08-16 | 99833 | 87849 | 11984 | 11984 | |
| 1315.53 NUVEEN INTL SELECT FD CL I | 2007-05-31 | 2011-08-16 | 12024 | 14721 | -2697 | -2697 | |
| 11181.013 NUVEEN MID CAP GRWTH OPP FD CL I | 2002-06-05 | 2011-08-16 | 479777 | 377373 | 102404 | 102404 | |
| 15398.392 NUVEEN SMALL CAP SELECT FD CL I | 2002-06-19 | 2011-08-16 | 195406 | 195149 | 257 | 257 | |
| 1959.705 PRICE T ROWE GROWTH STK FD INC #40 | 2010-06-30 | 2011-08-16 | 60594 | 49600 | 10994 | 10994 | |
| 5842.181 LAUDUS INTL MARKETMASTERS FUND SEL | 2010-04-22 | 2011-08-16 | 104750 | 99200 | 5550 | 5550 | |
| 2779. NUVEEN SHORT TERM BOND FUND CL I | 2003-10-09 | 2011-08-17 | 27651 | 28674 | -1023 | -1023 | |
| 5677.797 NUVEEN CORE BOND FD CL I | 2000-12-20 | 2011-09-23 | 64784 | 66291 | -1507 | -1507 | |
| 830.449 GOLDMAN SACHS M C VALUE CL INST | 2011-08-16 | 2011-11-02 | 28327 | 27363 | 964 | 964 | |
| 6664.155 NUVEEN SHORT TERM BOND FUND CL I | 2005-02-22 | 2011-11-02 | 65975 | 67211 | -1236 | -1236 | |
| 3317.697 NUVEEN DIVIDEND VALUE FUND CLASS I | 2002-06-05 | 2011-11-02 | 43263 | 41543 | 1720 | 1720 | |
| 539.105 NUVEEN INFLATION PRO SEC CL I | 2004-12-17 | 2011-11-02 | 6302 | 5493 | 809 | 809 | |
| 19255.412 NUVEEN INTL SELECT FD CL I | 2010-05-05 | 2011-11-02 | 168485 | 208423 | -39938 | -39938 | |
| 563.951 NUVEEN MID CAP GRWTH OPP FD CL I | 2000-12-20 | 2011-11-02 | 24848 | 18740 | 6108 | 6108 | |
| 19669.229 NUVEEN CORE BOND FD CL I | 2002-04-18 | 2011-12-19 | 224819 | 229019 | -4200 | -4200 | |
| CAPITAL GAIN DIVIDENDS | 191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 100573 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 188412 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4259334 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044235 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 220636 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3772989 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058478 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 249670 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4462666 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055946 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 233683 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5224731 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044726 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 215257 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4769627 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045131 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248516 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049703 | AverageDistributionRatio |
| Net Noncharitable Assets | 4529712 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 225141 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1652 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 226793 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 211974 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3305 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3305 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3305 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1448 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1448 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 1857 | 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 | OM-IA-1313 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6416832053 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E THIRD ST | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 525018003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 E THIRD ST | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 525018003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 40 | AvgHoursPerWkDevotedToPosition |
| Compensation | 42837 | 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 | 4551464 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 47228 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4598692 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4598692 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 68980 | CashDeemedCharitable |
| Net Noncharitable Assets | 4529712 | NetNoncharitableAssets |
| Minimum Investment Return | 226486 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 226486 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3305 | TaxBasedOnInvestmentIncome |
| Total Tax | 3305 | TotalTax |
| Distributable Amount Before Adj | 223181 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 223181 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 223181 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 211974 | 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 | 211974 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 211974 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 223181 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 206939 | 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 | 211974 | QualifyingDistributions |
| Applied To Year1 | 206939 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5035 | 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 | 218146 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 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 SALVATION ARMY | ||||||||
| 725 W 2ND ST | OTTUMWA | IA | 525012211 | N/A | PUBLIC | PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY | $27,592 | |
| AMERICAN RED CROSS | ||||||||
| 408 E MAIN ST | OTTUMWA | IA | 525013026 | N/A | PUBLIC | PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY | $27,592 | SOUTHERN PRAIRIE CHAPTER |
| WESLEY UNITED METHODIST CHURCH | ||||||||
| 430 E SECOND ST | OTTUMWA | IA | 525013002 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $41,388 | |
| UNITED WAY OF WAPELLO COUNTY IOWA INC | ||||||||
| 224 E 2ND ST STE 1 | OTTUMWA | IA | 525012901 | N/A | PUBLIC | PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY | $27,592 | |
| FIRST CHURCH OF CHRIST-SCIENTIST | ||||||||
| 2727 N COURT ST | OTTUMWA | IA | 525011162 | N/A | RELIGIOUS | GENERAL SUPPORT | $27,592 | |
| FREE METHODIST CHURCH | ||||||||
| PO BOX 1118 | OTTUMWA | IA | 52501 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $27,592 | |
| FIRST CHURCH OF GOD | ||||||||
| 1404 SHERWOOD DR | OTTUMWA | IA | 525013873 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $27,592 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 206940 | 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 | $99,559 | 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 | $100,513 | 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 | $200,072 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 200072 | 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 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (29 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| NUVEEN LARGE CAP SELECT FD | |||
| NUVEEN EQUITY INCOME FD | AT COST | 395811 | 427694 |
| NUVEEN INTL FD | |||
| NUVEEN EQUITY INDEX FD | |||
| NUVEEN SMALL CAP SELECT FD | |||
| NUVEEN MID CAP GRTH OPP FD | AT COST | 99668 | 122823 |
| NUVEEN CORE BOND FD | |||
| NUVEEN INTERMD TERM BD | AT COST | 317441 | 327380 |
| NUVEEN INFLATION PRO SEC FD | AT COST | 151098 | 170648 |
| NUVEEN SHORT TERM BD FD | |||
| NUVEEN HIGH INCOME BD | AT COST | 199944 | 172553 |
| NUVEEN REAL ESTATE SEC | AT COST | 176529 | 180533 |
| EATON VANCE LARGE CAP VALUE | |||
| NUVEEN TOTAL RETURN BD FD | AT COST | 582214 | 598119 |
| NUVEEN INTL SELECT FD | |||
| PIMCO TOTAL RETURN FD INSTL | AT COST | 100000 | 98105 |
| AMERICAN EUROPACIFIC GRTH FD 2 | AT COST | 383580 | 352528 |
| AMERICAN GRW FD OF AMER FD 2 | |||
| DODGE & COX STOCK FUND | |||
| HARBOR CAPITAL APPREC INSTL | AT COST | 346010 | 357427 |
| LAUDUS INTL MARKETMASTERS FD | |||
| PRICE T ROWE GROWTH STK FD #40 | |||
| SCOUT INTERNATIONAL FD | AT COST | 381192 | 360578 |
| CREDIT SUISSE COMM RET ST | AT COST | 154638 | 118374 |
| ABERDEEN FDS EMRGN MKT | AT COST | 182100 | 165181 |
| GOLDMAN SACHS M C VALUE FD | AT COST | 128317 | 130731 |
| NEUBERGER BERMAN GENESIS FD | AT COST | 133440 | 135394 |
| NUVEEN SANTA BARBARA DIV GRWTH | AT COST | 355840 | 379490 |
| TURNER SPECTRUM FD | AT COST | 129991 | 123025 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BALANCE DUE PRIOR YR 990-PF | $588 | 0 | 0 |
| ESTIMATE TAX PYMTS 990-PF | $1,448 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 2154 | 0 |
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