DEWITT AND CAROLINE VAN EVERA FDN: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DEWITT AND CAROLINE VAN EVERA FDN (EIN 87-6117907)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201901229349101020
- Schema version
- 2018v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T09:01:16-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876117907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEWITT AND CAROLINE VAN EVERA FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2019-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,041,773 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $426,845 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,060,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $426,845 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $456,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $456,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,621 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,659 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,962 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,660 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $855 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $292,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,647 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,226 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,159 | CashBOYAmt |
| Cash EOY | $479 | CashEOYAmt |
| Cash EOYFMV | $479 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $669,673 | CorporateStockBOYAmt |
| Corporate Stock EOY | $789,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $804,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $138,453 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $206,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $200,740 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $131 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $868,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,031,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,041,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $868,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,031,602 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $868,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $868,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,031,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $868,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,226 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $1,032,775 | SubtotalAmt |
| Other Decreases | $1,173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,031,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75. AMERICAN EXPRESS CO | 1996-03-18 | 2018-06-08 | $7,517 | $1,066 | $6,451 | $6,451 | |
| 275. BANK OF AMERICA CORP | 2010-06-02 | 2018-06-08 | $8,196 | $4,359 | $3,837 | $3,837 | |
| 35. BERKSHIRE HATHAWAY INC CL B | 1992-08-21 | 2018-06-08 | $6,834 | $580 | $6,254 | $6,254 | |
| 125. CUMMINS INC. | 2013-06-07 | 2018-06-08 | $17,873 | $14,850 | $3,023 | $3,023 | |
| 275. EXXON MOBIL CORP | 1911-11-11 | 2018-06-08 | $22,878 | $1,803 | $21,075 | $21,075 | |
| 100. INVESCO QQQ TRUST ETF | 2012-05-31 | 2018-06-08 | $17,326 | $6,180 | $11,146 | $11,146 | |
| 287.711 NUVEEN MID CAP GRWTH OPP FD CL I | 2005-02-08 | 2018-06-08 | $13,968 | $11,546 | $2,422 | $2,422 | |
| 150. PRAXAIR INC COM | 2003-11-05 | 2018-06-08 | $23,796 | $5,270 | $18,526 | $18,526 | |
| 288.795 T ROWE PRICE SM CAP VAL | 2011-09-12 | 2018-06-08 | $15,032 | $9,290 | $5,742 | $5,742 | |
| 540.541 ROWE T PRICE MID-CAP VALUE FD INC | 2005-02-08 | 2018-06-08 | $17,103 | $12,125 | $4,978 | $4,978 | |
| 175. TEXAS INSTRUMENTS INC | 2005-02-01 | 2018-06-08 | $20,274 | $4,150 | $16,124 | $16,124 | |
| 211. UNION PAC CORP COM | 2004-04-15 | 2018-06-08 | $30,116 | $3,025 | $27,091 | $27,091 | |
| 75. ACCENTURE PLC CL A | 2012-05-31 | 2018-06-08 | $12,068 | $4,258 | $7,810 | $7,810 | |
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2018-07-02 | $32 | $32 | $32 | ||
| 15. AMGEN INC COMMON STOCK | 2007-03-01 | 2018-08-27 | $2,965 | $937 | $2,028 | $2,028 | |
| 1055. BANK OF AMERICA CORP | 2010-06-02 | 2018-08-27 | $33,095 | $16,722 | $16,373 | $16,373 | |
| 125. CELGENE CORPORATION COM | 2014-06-13 | 2018-08-27 | $11,419 | $9,985 | $1,434 | $1,434 | |
| 285. CISCO SYS INC | 2001-04-23 | 2018-08-27 | $13,292 | $4,945 | $8,347 | $8,347 | |
| 95. INVESCO QQQ TRUST ETF | 2012-05-31 | 2018-08-27 | $17,494 | $5,871 | $11,623 | $11,623 | |
| 2000. ISHARES MSCI EMERGING MARKETS ETF | 2011-06-30 | 2018-08-27 | $88,109 | $88,772 | -$663 | -$663 | |
| 30. JP MORGAN CHASE & CO COM | 2010-06-02 | 2018-08-27 | $3,508 | $1,179 | $2,329 | $2,329 | |
| 35. MICROSOFT CORP COM | 2001-04-23 | 2018-08-27 | $3,820 | $1,178 | $2,642 | $2,642 | |
| 2699.994 NUVEEN STRATEGIC INCOME I | 2012-05-31 | 2018-08-27 | $27,702 | $27,652 | $50 | $50 | |
| 556.224 NUVEEN REAL ESTATE SECS I | 2005-02-08 | 2018-08-27 | $11,542 | $10,475 | $1,067 | $1,067 | |
| 2886.472 NUVEEN GLOBAL INFRASTR FD CL I | 2013-06-07 | 2018-08-27 | $31,174 | $29,355 | $1,819 | $1,819 | |
| 56.774 NUVEEN MID CAP GRWTH OPP FD CL I | 2005-02-08 | 2018-08-27 | $2,826 | $2,278 | $548 | $548 | |
| 40. PACCAR INC | 2014-06-16 | 2018-08-27 | $2,740 | $2,524 | $216 | $216 | |
| 75. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2013-06-07 | 2018-08-27 | $13,315 | $10,847 | $2,468 | $2,468 | |
| 3823.269 PRINCIPAL GL R E SEC INS | 2015-02-11 | 2018-08-27 | $37,392 | $36,742 | $650 | $650 | |
| 235. AMERICAN EXPRESS CO | 1996-03-18 | 2018-11-20 | $25,041 | $3,339 | $21,702 | $21,702 | |
| 85. AMGEN INC COMMON STOCK | 2007-03-01 | 2018-11-20 | $16,679 | $5,308 | $11,371 | $11,371 | |
| 95. BANK OF AMERICA CORP | 2010-06-02 | 2018-11-20 | $2,605 | $1,506 | $1,099 | $1,099 | |
| 100. BERKSHIRE HATHAWAY INC CL B | 1992-08-21 | 2018-11-20 | $21,175 | $1,656 | $19,519 | $19,519 | |
| 440. CISCO SYS INC | 2001-04-23 | 2018-11-20 | $19,743 | $7,634 | $12,109 | $12,109 | |
| 220. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2010-06-02 | 2018-11-20 | $24,985 | $7,643 | $17,342 | $17,342 | |
| 650. GENERAL ELEC CO | 1911-11-11 | 2018-11-20 | $5,044 | $1,344 | $3,700 | $3,700 | |
| 100. INTEL CORP | 1998-01-08 | 2018-11-20 | $4,788 | $1,806 | $2,982 | $2,982 | |
| 180. INVESCO QQQ TRUST ETF | 2012-05-31 | 2018-11-20 | $28,911 | $11,124 | $17,787 | $17,787 | |
| 195. JP MORGAN CHASE & CO COM | 2010-06-02 | 2018-11-20 | $21,311 | $7,661 | $13,650 | $13,650 | |
| 80. JOHNSON & JOHNSON | 1992-08-18 | 2018-11-20 | $11,760 | $241 | $11,519 | $11,519 | |
| 240. MICROSOFT CORP COM | 2001-04-23 | 2018-11-20 | $24,605 | $8,075 | $16,530 | $16,530 | |
| 6814.619 NUVEEN STRATEGIC INCOME I | 2012-05-31 | 2018-11-20 | $67,805 | $69,795 | -$1,990 | -$1,990 | |
| 2591.86 NUVEEN GLOBAL INFRASTR FD CL I | 2013-06-07 | 2018-11-20 | $26,281 | $26,359 | -$78 | -$78 | |
| 796.959 NUVEEN MID CAP GRWTH OPP FD CL I | 2005-02-08 | 2018-11-20 | $33,456 | $31,982 | $1,474 | $1,474 | |
| 135. PACCAR INC | 2014-06-16 | 2018-11-20 | $8,071 | $8,517 | -$446 | -$446 | |
| 30. PEPSICO INC | 1998-05-04 | 2018-11-20 | $3,502 | $1,179 | $2,323 | $2,323 | |
| 355. PFIZER INC | 2009-10-15 | 2018-11-20 | $15,567 | $6,218 | $9,349 | $9,349 | |
| 25. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2013-06-07 | 2018-11-20 | $3,827 | $3,616 | $211 | $211 | |
| 4869.344 T ROWE PRICE INTL GRINC FD | 2004-06-22 | 2018-11-20 | $62,863 | $51,706 | $11,157 | $11,157 | |
| 676.628 T ROWE PRICE SM CAP VAL | 2004-06-28 | 2018-11-20 | $32,059 | $21,746 | $10,313 | $10,313 | |
| 275. SCHLUMBERGER LTD ORD | 2001-03-09 | 2018-11-20 | $13,063 | $9,373 | $3,690 | $3,690 | |
| 35. 3M CO COM | 1998-08-14 | 2018-11-20 | $7,104 | $1,335 | $5,769 | $5,769 | |
| 70. UNITED TECHNOLOGIES CORP COM | 2010-06-02 | 2018-11-20 | $8,801 | $4,705 | $4,096 | $4,096 | |
| 215. ACCENTURE PLC CL A | 2012-05-31 | 2018-11-20 | $34,462 | $12,205 | $22,257 | $22,257 | |
| CAPITAL GAIN DIVIDENDS | $23,968 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $426,845 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $263,748 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,374,773 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.191848 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $253,049 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,452,072 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.174268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $251,654 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,694,118 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.148546 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $236,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,945,287 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.121548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $255,207 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,967,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.129724 | DistributionYr5Rt |
| Total Distribution | 0.765934 | TotalDistributionRt |
| Average Distribution | 0.153187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,199,777 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $183,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,381 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,171 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $273,647 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $656 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $656 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,725 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK NA | ||||||
| PO BOX 387 | S LOUIS | MO | 63166 | TRUSTEE | 1 | $19,621 |
| MARGRETTA FORRESTER | ||||||
| 431 N POLO DR | S LOUIS | MO | 63105 | ADVISORY BOARD | 1 | $0 |
| ELIZABETH ESBER | ||||||
| 3413 RIGGS ROAD | OXFORD | OH | 45056 | ADVISORY BOARD | 1 | $0 |
| STEPHEN VAN EVERA | ||||||
| 24 DELMAR ROAD | LEXINGTON | MA | 02420 | ADVISORY BOARD | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,139,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,218,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,218,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,199,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,381 | TotalTaxAmt |
| Distributable Before Adj | $55,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,608 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,647 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $273,647 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,381 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $269,266 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $158,809 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $143,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $168,456 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $182,379 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,319 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $849,407 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,647 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,039 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,067,446 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $158,809 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $908,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $143,444 | ExcessFromYear4Amt |
| Excess From Year3 | $168,456 | ExcessFromYear3Amt |
| Excess From Year2 | $182,379 | ExcessFromYear2Amt |
| Excess From Year1 | $196,319 | ExcessFromYear1Amt |
| Excess From Current Year | $218,039 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARGRETTA FORRESTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 N POLO DR | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631052631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3148622648 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BOARD MEETS FEBRUARY AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL AREAS - USA & ITS POSSESSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCHOLARSHIP FOUNDATION OF ST LOUIS | |||||||
| 8215 CLAYTON ROAD | STLOUIS | MO | 631171107 | NONE | PC | INTEREST FREE STUDENT LOAN | $15,000 |
| AIM HIGH - ST LOUIS | |||||||
| 755 SOUTH PRICE ROAD | ST LOUIS | MO | 63124 | NONE | I | FUNDING FOR 7 STUDENTS | $10,000 |
| ARCHDIOCESE OF ST LOUIS | |||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | NONE | PC | TODAY & TOMORROW EDUATIONAL | $25,000 |
| BLACKBURN UNIVERSITY | |||||||
| 700 COLLEGE AVENUE | CARLINVILLE | IL | 62626 | NONE | PC | 3 ARTS/READING PROGRAMS | $10,000 |
| BOYS HOPE GIRLS HOPE | |||||||
| 8027 ELINOR AVENUE | ST LOUIS | MO | 63117 | NONE | PC | RESIDENTIAL AND ACADEMIC | $5,000 |
| CARDINAL RITTER COLLEGE PREP HS | |||||||
| 701 NORTH SPRING AVENUE | ST LOUIS | MO | 63108 | NONE | PC | INTERN COLLEGE PREP PROGRAM | $5,000 |
| CENTER FOR HEARING & SPEECH | |||||||
| 9835 MANCHESTER ROAD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHEQUAMEGON BAY ARTS COUNCIL | |||||||
| 518 11TH AVENUE | ASHLAND | WI | 54806 | NONE | PC | SCHOLARSHIP FUND | $2,000 |
| CHILD CENTER - MARYGROVE | |||||||
| 2705 MULLANPHY LANE | FLORISSANT | MO | 630313727 | NONE | PC | THERAPEUTIC/EDUCATIONALL | $5,000 |
| CHILDRENS EDUCATION ALLIANCE OF MO | |||||||
| 1310 PAPIN - SUITE 106 | ST LOUIS | MO | 63103 | NONE | PC | IMPROVE MISSOURI'S K-12 | $2,500 |
| CITY ACADEMY INC | |||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | SCHOLARSHIP PROGRAM | $5,000 |
| COLLEGE OF ST SCHOLASTICA INC | |||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 558114199 | NONE | PC | PEACE AND JUSTICE AND ALL | $10,000 |
| CONTEMPORARY ART MUSEUM ST LOUIS | |||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PC | ART OUTREACH PROGRAM | $5,000 |
| CULTURAL LEADERSHIP INC | |||||||
| 225 S MERAMEC AVENUE - SUITE 107 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $5,000 |
| DE LA SALLE INC | |||||||
| 1106 NORTH JEFFERSON | ST LOUIS | MO | 63106 | NONE | PC | GRADUATE SUPPORT PROGRAM | $10,000 |
| FLANCE EARLY LEARNING CENTER | |||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATING | $12,000 |
| LAUMEIER SCULPTURE PARK | |||||||
| 12580 ROTT RD | ST LOUIS | MO | 63127 | NONE | PC | ARTS AND NATURE PROGRAMS | $5,000 |
| LIFT FOR LIFE ACADEMY INC | |||||||
| 1731 SOUTH BROADWAY | ST LOUIS | MO | 63104 | NONE | PC | BRINGING MUSIC TO LIFE | $5,000 |
| LITTLE BIT FOUNDATION | |||||||
| 516 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | NONE | PC | LITERACY PROGRAMS | $10,000 |
| LOYOLA ACADEMY OF ST LOUIS | |||||||
| 3851 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | NONE | I | 2 PARTIAL SCHOLARSHIPS | $12,000 |
| MARIAN MIDDLE SCHOOL | |||||||
| 4130 WYOMING STREET | ST LOUIS | MO | 63116 | NONE | PC | GENERAL OPERATING | $12,000 |
| MISSOURI BOTANICAL GARDEN -- | |||||||
| P O BOX 299 | ST LOUIS | MO | 631660299 | NONE | PC | SPROUTING SCIENCE PROGRAM | $5,000 |
| NORTHLAND COLLEGE | |||||||
| 1411 ELLIS AVENUE | ASHLAND | WI | 548063999 | NONE | I | SCHOLARSHIPS 6-10 STUDENTS | $40,000 |
| PHILADELPHIA OUTWARD BOUND CENTER | |||||||
| 3250 WEST SEDGELEY DRIVE | PHILADELPHIA | PA | 191301001 | NONE | PC | SCHOOL SUPPLIES | $5,000 |
| READY READERS | |||||||
| 10403 BAUR BLVD - SUITE H | ST LOUIS | MO | 63132 | NONE | PC | READING SERVICES - | $6,000 |
| REPERTORY THEATRE OF ST LOUIS | |||||||
| P O BOX 191730 | ST LOUIS | MO | 63119 | NONE | PC | WISE WRITE FESTIVAL/PROGRAM | $5,000 |
| SMITH MEMORIAL PLAYGROUNDS | |||||||
| 3500 RESERVOIR ROAD | PHILADELPHIA | PA | 19121 | NONE | PC | PLAY FOR ALL PROGRAM | $5,000 |
| THE BIOME | |||||||
| 4471 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | 3RD YEAR LEARNING | $5,000 |
| THE FUND FOR KIPP ST LOUIS | |||||||
| 1310 PAPIN STREET - SUITE 203 | ST LOUIS | MO | 63103 | NONE | PC | ARTS AND CULTURE PROGRAMS | $2,500 |
| WEBSTER UNIVERSITY | |||||||
| 470 EAST LOCKWOOD AVE | ST LOUIS | MO | 631193194 | NONE | I | VAN EVERA ENDOWNED | $10,000 |
| YOUNG VOICES ON CLIMATE CHANGE | |||||||
| P O BOX 127 | THURMONT | MD | 21788 | NONE | PC | TEACHERS TRAINING WORKSHOP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $426,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $456,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,731 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,660 | Amt |
| Disbursements Charitable Prps | $2,660 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | ||
| 68381K606 OPPENHEIMER SENIOR F | $45,180 | $41,895 |
| 31420B300 FEDERATED INST HI YL | $43,614 | $42,546 |
| 46434VAX8 ISHARES IBONDS DEC 2 | $5,666 | $5,685 |
| 46434VBA7 ISHARES IBONDS DEC 2 | $5,568 | $5,559 |
| 87234N765 TCW EMERGING MARKETS | $33,534 | $32,573 |
| 46434VBK5 ISHARES IBONDS DEC 2 | $5,703 | $5,725 |
| 46435GAA0 ISHARES IBONDS DEC 2 | $5,623 | $5,642 |
| 277923728 EATON VANCE GLOBAL M | $16,359 | $16,263 |
| 670690387 NUVEEN INFLATION PRO | $33,099 | $33,098 |
| 46434VBD1 ISHARES IBONDS DEC 2 | $6,018 | $6,018 |
| 46434VBG4 ISHARES IBONDS DEC 2 | $5,720 | $5,736 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP | ||
| 151020104 CELGENE CORPORATION | ||
| 458140100 INTEL CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 717081103 PFIZER INC | $2,102 | $5,238 |
| 025816109 AMERICAN EXPRESS CO | $923 | $6,196 |
| 74254V273 PRINCIPAL GL R E SEC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 254687106 DISNEY WALT CO | $1,911 | $6,031 |
| 77957Y106 T ROWE PRICE MID CAP | $29,049 | $32,261 |
| 77956H849 T ROWE PRICE INTL GR | $33,151 | $37,681 |
| 913017109 UNITED TECHNOLOGIES | $2,016 | $3,194 |
| 231021106 CUMMINS INC | ||
| 670690510 NUVEEN GLOBAL INFRAS | ||
| 46625H100 J P MORGAN CHASE CO | $982 | $2,441 |
| G1151C101 ACCENTURE PLC CL A | $1,987 | $4,935 |
| 73935A104 POWERSHARES QQQ ETF | ||
| 723787107 PIONEER NAT RES CO | ||
| 031162100 AMGEN INC | ||
| 594918104 MICROSOFT CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 693718108 PACCAR INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 084670702 BERKSHIRE HATHAWAY I | $1,077 | $13,272 |
| 670690759 NUVEEN MID CAP GRWTH | ||
| 77957Q103 ROWE T PRICE SMALL-C | $4,159 | $5,170 |
| 88579Y101 3M CO | $2,480 | $12,385 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 670678507 NUVEEN REAL ESTATE S | $47,682 | $49,392 |
| 478160104 JOHNSON JOHNSON | $286 | $12,260 |
| 713448108 PEPSICO INC | $3,734 | $10,496 |
| 369604103 GENERAL ELECTRIC CO | ||
| 74005P104 PRAXAIR INC | ||
| 149498107 CAUSEWAY EMERGING MA | $59,619 | $57,991 |
| 922908710 VANGUARD 500 INDEX A | $58,000 | $54,701 |
| 74316J458 CONGRESS MID CAP GRO | $29,944 | $28,209 |
| 46090E103 INVESCO QQQ TRUST ET | $1,545 | $3,857 |
| 741479109 PRICE T ROWE GROWTH | $95,558 | $82,134 |
| 779572106 T ROWE PRICE SMALL C | $13,370 | $11,177 |
| 79471L602 SALIENT MLP ENERGY I | $32,175 | $29,779 |
| 47803U640 JOHN HANCOCK FDS III | $85,000 | $71,371 |
| 92914A810 VOYA INTERNATIONAL R | $55,884 | $50,937 |
| 670678200 NUVEEN SMALL CAP VAL | $14,407 | $12,420 |
| 06828M876 BARON EMERGING MARKE | $59,254 | $58,876 |
| 315910620 FIDELITY INVT TR AD | $37,979 | $35,247 |
| 74925K581 ROBECO BOSTON PARTNE | $45,312 | $41,200 |
| 464288877 ISHARES MSCI EAFE VA | $53,098 | $50,194 |
| 46432F842 ISHARES CORE MSCI EA | $16,521 | $15,675 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $131 | BOYBookValueAmt |
| EOY Book Value | $1,904 | EOYBookValueAmt |
| EOYFMV | $1,904 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NUVEEN TAX COST ADJUSTMENT | Desc |
| Amt | $1,173 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $708 | $708 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $344 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $147 | $147 | $0 |