GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE T & MARGARET E SHOEMAKER CHARITABLE TR (EIN 42-6448073)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201111319349101226
- 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 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 | 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 | 3197538768 | 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 | 3197538768 | Phone |
| Date Signed | 2011-05-10 | 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 | 4665613 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 12872 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 113685 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 108100 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -225935 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1185904 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | -99376 | TotalRevenueAndExpenses |
| Total Net Investment Income | 108102 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 38337 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 34504 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3834 | 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 | 591 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1377 | 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 | 39678 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 35881 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4584 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 183828 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 183828 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 223506 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 35881 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 188412 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -322882 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72221 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 447 | CashBOY |
| Savings And Temp Cash Invst BOY | 88414 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 72700 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 72700 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Other BOY | 4623490 | InvestmentsOtherBOY |
| Investments Other EOY | 4316769 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4592913 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4712351 | TotalAssetsBOY |
| Total Assets EOY | 4389469 | TotalAssetsEOY |
| Total Assets EOYFMV | 4665613 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4712351 | CapitalStockBOY |
| Capital Stock EOY | 4389469 | CapitalStockEOY |
| Total Net Assets BOY | 4712351 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4389469 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4712351 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4389469 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4712351 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -322882 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4389469 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4389469 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 10860.122 EATON VANCE LARGE CAP VALUE CL A | 2007-05-31 | 2010-04-22 | 198414 | 250000 | -51586 | -51586 |
| 16977.929 FIRST AMER INTERNATIONAL FUND CL Y | 2004-12-17 | 2010-04-22 | 200000 | 201877 | -1877 | -1877 |
| 4555.809 FIRST AMER EQUITY INDEX FUND CL Y | 2002-05-20 | 2010-04-22 | 100000 | 93257 | 6743 | 6743 |
| 2270.663 FIRST AMER EQUITY INDEX FUND CL Y | 2002-05-20 | 2010-04-26 | 50000 | 46480 | 3520 | 3520 |
| 6690.455 FIRST AMER CORE BOND FD CL Y | 2000-12-20 | 2010-04-28 | 75000 | 78114 | -3114 | -3114 |
| 22887.975 FIRST AMER INTERMEDIATE GOVT BD CL Y | 2002-04-18 | 2010-04-22 | 197065 | 206505 | -9440 | -9440 |
| 5760.369 FIRST AMER SMALL CAP SELECT FD CL Y | 2002-06-05 | 2010-04-22 | 75000 | 85487 | -10487 | -10487 |
| 8364.701 LAUDUS ROSEN INTL S C FD CL INV | 2007-05-31 | 2010-05-05 | 93852 | 200000 | -106148 | -106148 |
| 7269.555 T ROWE PRICE GROWTH STK CL ADV | 2007-05-31 | 2010-06-29 | 184501 | 250000 | -65499 | -65499 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -225816 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 220636 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3772989 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058478 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 249670 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4462666 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055946 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 233683 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5224731 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044726 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 215257 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4769627 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045131 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 206390 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4328150 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.047686 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.251967 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050393 | AverageDistributionRatio |
| Net Noncharitable Assets | 4259334 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 214642 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 722 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 215364 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 188412 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1444 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1444 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1444 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 856 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 856 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 588 | 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 | 38337 | 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 | 4268288 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 55909 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4324197 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4324197 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 64863 | CashDeemedCharitable |
| Net Noncharitable Assets | 4259334 | NetNoncharitableAssets |
| Minimum Investment Return | 212967 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 212967 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1444 | TaxBasedOnInvestmentIncome |
| Total Tax | 1444 | TotalTax |
| Distributable Amount Before Adj | 211523 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 211523 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 211523 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 188412 | 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 | 188412 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 188412 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 211523 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 183828 | 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 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 188412 | QualifyingDistributions |
| Applied To Year1 | 183828 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4584 | 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 | 206939 | 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 | $24,511 | |
| AMERICAN RED CROSS | ||||||||
| 408 E MAIN ST | OTTUMWA | IA | 525013026 | N/A | PUBLIC | PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY | $24,510 | WAPELLO COUNTY |
| WESLEY UNITED METHODIST CHURCH | ||||||||
| 430 E SECOND ST | OTTUMWA | IA | 525013002 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $36,766 | |
| UNITED WAY OF WAPELLO COUNTY IOWA INC | ||||||||
| PO BOX 1778 | OTTUMWA | IA | 525017877 | N/A | PUBLIC | PROGRAM SUPPORT FOR RESIDENTS OF WAPPELO CNTY | $24,510 | |
| FIRST CHURCH OF CHRIST-SCIENTIST | ||||||||
| 2727 N COURT ST | OTTUMWA | IA | 525011162 | N/A | RELIGIOUS | GENERAL SUPPORT | $24,510 | |
| FREE METHODIST CHURCH | ||||||||
| PO BOX 1118 | OTTUMWA | IA | 52501 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $24,511 | |
| FIRST CHURCH OF GOD | ||||||||
| 1404 SHERWOOD DR | OTTUMWA | IA | 525013873 | N/A | RELIGIOUS ORGANIZATI | GENERAL SUPPORT | $24,510 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 183828 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $113,685 | 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 | -$225,935 | 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 | -$112,248 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -112248 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LORI ASHENBRENNER TUW | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK TTEE 123 E THIRD ST | AddressLine1 |
| City | OTTUMWA | City |
| State | IA | State |
| ZIP Code | 52501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 12872 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (27 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIRST AMERICAN LARGE CAP SELCT | AT COST | 175894 | 189378 |
| FIRST AMERICAN EQUITY INCOME | AT COST | 242929 | 264158 |
| FIRST AMERICAN INTL FD | AT COST | 80388 | 88928 |
| FIRST AMERICAN EQUITY INDEX FD | AT COST | 160262 | 172419 |
| FIRST AMERICAN SMALL CAP SELCT | AT COST | 196903 | 222748 |
| FIRST AMERICAN MID CAP GRTH OP | AT COST | 499977 | 650561 |
| FIRST AMERICAN CORE BOND FD | AT COST | 313033 | 304650 |
| FIRST AMERICAN INTERMD TERM BD | AT COST | 321506 | 328978 |
| FIRST AMERICAN INFLATION PRO S | AT COST | 246413 | 253192 |
| FIRST AMERICAN SHORT TERM BD | AT COST | 96674 | 95478 |
| FIRST AMERICAN US GOVT MTG FD | |||
| FIRST AMERICAN HIGH INCOME BD | AT COST | 217131 | 200204 |
| FIRST AMERICAN REAL ESTATE SEC | AT COST | 10659 | 11678 |
| CREDIT SUISSE COMM RET ST | AT COST | 100000 | 79153 |
| EATON VANCE LARGE CAP VALUE | AT COST | 110000 | 117807 |
| LAUDUS ROSEN INTL SC FD | |||
| T ROWE PRICE GROWTH STK ADV | |||
| FIRST AMERICAN TOTAL RETURN BD | AT COST | 350000 | 368091 |
| FIRST AMERICAN INTL SELECT FD | AT COST | 225000 | 205916 |
| PIMCO TOTAL RETURN FD INSTL | AT COST | 100000 | 97924 |
| AMERICAN EUROPACIFIC GRTH FD 2 | AT COST | 190000 | 204179 |
| AMERICAN GRW FD OF AMER FD 2 | AT COST | 150000 | 156172 |
| DODGE & COX STOCK FUND | AT COST | 150000 | 153805 |
| HARBOR CAPITAL APPREC INSTL | AT COST | 115000 | 123641 |
| LAUDUS INTL MARKETMASTERS FD | AT COST | 100000 | 113310 |
| PRICE T ROWE GROWTH STK FD #40 | AT COST | 50000 | 63512 |
| SCOUT INTERNATIONAL FD | AT COST | 115000 | 127031 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATE TAX PYMTS 990-PF | $591 | 0 | 0 |
| FOREIGN TAXES PD ON DIVIDENDS | 1376 | 0 | |
| FOREIGN TAXES PD ON DIVIDENDS | 1 | 0 |
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