JAMES M FOSTER TR U-W 061920C: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- JAMES M FOSTER TR U-W 061920C (EIN 43-6019415)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201101249349101030
- Schema version
- 2010v3.2
- 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
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436019415 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M FOSTER TRUST # 061920C | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOST | 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 | 2011-03-07 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1742963 | 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 | 51143 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51128 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 15 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -7352 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 539547 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 43791 | TotalRevenueAndExpenses |
| Total Net Investment Income | 51128 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 15 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 4048 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3644 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 405 | 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 | 7000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 987 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 115 | 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 | 12035 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3759 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7405 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 70105 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 70105 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 82140 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3759 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 77510 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -38349 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47369 | NetInvestmentIncome |
| Adjusted Net Income | 15 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3408 | CashBOY |
| Cash EOY | 2520 | CashEOY |
| Cash EOYFMV | 2520 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 7436 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 152272 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 152272 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1378246 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1195947 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1588171 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1389090 | TotalAssetsBOY |
| Total Assets EOY | 1350739 | TotalAssetsEOY |
| Total Assets EOYFMV | 1742963 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1389090 | CapitalStockBOY |
| Capital Stock EOY | 1350739 | CapitalStockEOY |
| Total Net Assets BOY | 1389090 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1350739 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1389090 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1350739 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1389090 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -38349 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1350741 | Subtotal |
| Other Decreases | 2 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1350739 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 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 |
|---|---|---|---|---|---|---|---|
| . CENDANT CORPORATION SECURITIES LITIGATION | 2010-10-27 | 14 | 14 | 14 | |||
| 400. BP PLC SPONS A D R | 2010-06-14 | 12944 | -6491 | -6491 | 2000-11-29 | 19435 | |
| 450. BANK OF AMERICA CORP | 2010-12-28 | 5998 | -6345 | -6345 | 1998-08-21 | 12343 | |
| 400. CISCO SYS INC | 2010-12-28 | 8132 | -6131 | -6131 | 1999-09-22 | 14263 | |
| 365.408 COHEN & STEERS RLTY SHS INC | 2010-12-28 | 21285 | 3447 | 3447 | 1998-01-15 | 17838 | |
| 300. E M C CORPORATION | 2010-12-28 | 6924 | -14210 | -14210 | 2000-11-29 | 21134 | |
| 300. EXELON CORPORATION | 2010-12-28 | 12513 | -2799 | -2799 | 2005-06-29 | 15312 | |
| 4796.748 NUVEEN INTERNATIONAL FUND CL Y | 2010-12-28 | 58952 | 24895 | 24895 | 2003-03-06 | 34057 | |
| 31028.369 NUVEEN CORE BOND FD CL Y | 2010-12-28 | 348759 | -2916 | -2916 | 1995-11-29 | 351675 | |
| .5697 FRONTIER COMMUNICATIONS CORP | 2010-07-09 | 4 | -3 | -3 | 1998-07-14 | 7 | |
| 500. MASCO CORP | 2010-12-28 | 6400 | -6185 | -6185 | 1998-09-25 | 12585 | |
| 300. MCGRAW HILL COMPANIES INC | 2010-06-28 | 8908 | -4397 | -4397 | 2005-06-29 | 13305 | |
| 350. MEDTRONIC INC | 2010-12-28 | 12915 | -6103 | -6103 | 2000-11-29 | 19018 | |
| 200. MURPHY OIL CORP | 2010-06-28 | 10418 | 7965 | 7965 | 1998-03-12 | 2453 | |
| 125. MURPHY OIL CORP | 2010-12-28 | 9299 | 7766 | 7766 | 1998-03-12 | 1533 | |
| 245. PROCTER & GAMBLE CO | 2010-06-28 | 14681 | 2740 | 2740 | 2000-03-23 | 11941 | |
| . QWEST COMMUNICATIONS INTL INC SECURITY LITIGATION | 2010-04-08 | 132 | 132 | 132 | |||
| . RAYTHEON COMPANY SECURITY LITIGATION | 2010-07-08 | 27 | 27 | 27 | |||
| . AOL TIME WARNER SECURITY LITIGATION | 2010-01-13 | 19 | 19 | 19 | |||
| . TYCO INTERNATIONAL LTD SECURITY LITIGATION | 2010-09-10 | 62 | 62 | 62 | |||
| CAPITAL GAIN DIVIDENDS | 1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -7352 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 85073 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1461930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058192 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 77126 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1708294 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045148 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 126210 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1995130 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063259 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 94706 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1944417 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048707 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 93467 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1896136 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049293 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.264599 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05292 | AverageDistributionRatio |
| Net Noncharitable Assets | 1648595 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 87243 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 474 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 87717 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 77510 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 947 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 947 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1420 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1420 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 473 | Overpayment |
| Amount Credited To Next Year | 473 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | 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 |
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 | 4048 | 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 | 1673701 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1673701 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1673701 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25106 | CashDeemedCharitable |
| Net Noncharitable Assets | 1648595 | NetNoncharitableAssets |
| Minimum Investment Return | 82430 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 82430 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 947 | TaxBasedOnInvestmentIncome |
| Total Tax | 947 | TotalTax |
| Distributable Amount Before Adj | 81483 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 81483 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 81483 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 77510 | 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 | 77510 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 77510 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 81483 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 22207 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13070 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 35277 | TotalExcessDistriCarryover |
| Qualifying Distributions | 77510 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 77510 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 3973 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3973 | ExcessDistriCyovAppliedCY |
| Total Corpus | 31304 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 31304 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 18234 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 13070 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| ST LOUIS UNIVERSITY HIGH SCHOOL | ||||||||
| ATTN TREASURER | 4970 OAKLAND AVE | SAINT LOUIS | MO | 631101402 | NONE | PUBLIC | EXEMPT PURPOSE | $69,805 |
| STVINCENT DE PAUL SOCIETY - | ||||||||
| ST LOUIS | 7148 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC | EXEMPT PURPOSE | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 70105 | 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 | $51,143 | 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 | -$7,352 | 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 | $43,791 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 43791 | 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 | $7,000 | Amount |
| Disbursements Charitable Prps | 7000 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (52 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIRST AMER CORE BOND FD | ||
| PRAXAIR INC | 14229 | 28641 |
| AVERY DENNISON CORP | 7162 | 12702 |
| GENERAL ELEC CO | 712 | 5487 |
| ILLINOIS TOOL WKS INC | 14912 | 21360 |
| MASCO CORP | ||
| BP PLC SPONS ADR | ||
| CHEVRON CORP | 14913 | 37595 |
| MURPHY OIL CORP | 5826 | 35411 |
| CARNIVAL CORP | 13514 | 13833 |
| HOME DEPOT INC | 15654 | 14024 |
| LOWE'S COS INC | 20235 | 40128 |
| MCGRAW-HILL COS INC | ||
| PEPSICO INC | 10695 | 26132 |
| PROCTER & GAMBLE CO | 21064 | 48248 |
| SYSCO CORP | 4520 | 27048 |
| WAL MART STORES INC | 775 | 26965 |
| ALLERGAN INC | 6148 | 54936 |
| BRISTOL-MYERS SQUIBB | 2016 | 5296 |
| ELI LILLY & CO | 3559 | 8410 |
| MEDTRONIC INC | ||
| J P MORGAN CHASE & CO | 2545 | 9545 |
| EXELON CORP | ||
| VERIZON COMMUNICATIONS INC | 10177 | 8730 |
| APPLIED MATLS INC | 5563 | 11240 |
| CISCO SYS INC | ||
| EMC CORP MASS | ||
| KLA TENCOR CORP | 8375 | 15456 |
| MAXIM INTEGRATED PRODS INC | 8945 | 9448 |
| MICROSOFT CORP | 2297 | 11164 |
| COHEN & STEERS RLTY SHS INC | 95741 | 123775 |
| FIRST AMER INTL FD | 35943 | 62344 |
| FIRST AMER MID CAP VALUE FD | 20000 | 36100 |
| FIRST AMER SMALL CAP GRWTH OPP | 20000 | 32380 |
| BANK OF AMERICA | ||
| DUKE ENERGY | 8435 | 13892 |
| DISCOVER FINL SVCS | 1432 | 1853 |
| FREEPORT MCMORAN COPPER | 21034 | 24018 |
| PEABODY ENERGY CORP | 11180 | 9597 |
| AMERICAN CENTY INTL BOND FD | 35000 | 35646 |
| CREDIT SUISSE COMMOD RET STRAT | 17300 | 17525 |
| FIRST AMER HIGH INCOME BOND FD | 35000 | 35118 |
| NUVEEN CORE BOND FD | 423086 | 436660 |
| NUVEEN INFLATION PRO SEC | 35000 | 35407 |
| FRONTIER COMMUNICATIONS CORP | 660 | 564 |
| AMERICAN CENTY INCOME | 60000 | 59834 |
| AMERICAN EUROPACIFIC GRTH F2 | 52000 | 52495 |
| LAUDUS INTL MARKETMASTERS FUND | 52000 | 52685 |
| ROWE T PRICE MID CAP GROWTH FD | 19000 | 22906 |
| ROWE T PRICE MID CAP VALUE FD | 23000 | 23058 |
| T ROWE PRICE SMALL CAP VALUE | 19000 | 22888 |
| TEMPLETON INSTL EMERGING MKT | 17300 | 17627 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJ | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $872 | 0 | 0 |
| FOREIGN TAXES PAID | $115 | 115 | 0 |
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