DENISE G BUHRMAN TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201901229349101100
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T09:01:15-05:00 | 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 | 436110646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUHR | 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 | 2019-03-28 | 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 | 2019-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.7 | 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 | $793,364 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $202,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,318 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $65,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,509 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,390 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $676 | 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 |
| Tot Opr Expenses Rev And Expnss | $17,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,933 | CashBOYAmt |
| Cash EOY | $431 | CashEOYAmt |
| Cash EOYFMV | $431 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,953 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,552 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $643,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $595,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $566,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $144,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $183,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $169,437 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,685 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,999 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $828,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $838,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $793,364 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $828,323 | CapitalStockBOYAmt |
| Capital Stock EOY | $838,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $828,323 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $838,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $828,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $838,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $828,323 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $839,212 | SubtotalAmt |
| Other Decreases | $218 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $838,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. BIOVERATIV INC | 2018-01-10 | $646 | $464 | $182 | $182 | ||
| 625.669 CAMBIAR INTL EQUITY FUND INS | 2018-04-04 | $17,688 | $14,307 | $3,381 | $3,381 | ||
| 45. AKAMAI TECHNOLOGIES COM | 2018-04-04 | $3,136 | $2,226 | $910 | $910 | 2017-06-12 | |
| 3. ALPHABET INC CL A | 2018-04-04 | $3,056 | $2,247 | $809 | $809 | 2015-11-03 | |
| 8. AMAZON COM INC COM | 2018-04-04 | $11,164 | $5,004 | $6,160 | $6,160 | 2015-11-03 | |
| 143.669 AMERICAN CENTURY HIGH INCOME FUND CL | 2018-04-04 | $1,352 | $1,392 | -$40 | -$40 | 2017-06-12 | |
| 3325.78 AMERICAN CENTURY HIGH INCOME FUND CL | 2018-04-04 | $31,296 | $31,362 | -$66 | -$66 | 2016-08-26 | |
| 9. APPLE COMPUTER INC COM | 2018-04-04 | $1,540 | $903 | $637 | $637 | 2014-08-20 | |
| 1. BOOKING HOLDINGS INC | 2018-04-04 | $2,049 | $1,469 | $580 | $580 | 2015-11-03 | |
| 19. CVS CORP COM | 2018-04-04 | $1,225 | $1,393 | -$168 | -$168 | 2014-04-23 | |
| 179. CABOT OIL GAS CORP CL A | 2018-04-04 | $4,221 | $4,088 | $133 | $133 | 2017-06-12 | |
| 497.875 CAUSEWAY EMERGING MARKETS INSTL | 2018-04-04 | $7,045 | $5,925 | $1,120 | $1,120 | 2014-04-23 | |
| 11. DOLLAR TREE INC | 2018-04-04 | $1,070 | $872 | $198 | $198 | 2015-05-08 | |
| 30. DOLLAR TREE INC | 2018-04-04 | $2,917 | $2,029 | $888 | $888 | 2015-11-03 | |
| 23. EOG RES INC COM | 2018-04-04 | $2,387 | $2,072 | $315 | $315 | 2017-06-12 | |
| 17. FACEBOOK INC A | 2018-04-04 | $2,614 | $1,749 | $865 | $865 | 2015-11-03 | |
| 11. FIDELITY NATL INFORMATION SVCS INC | 2018-04-04 | $1,054 | $933 | $121 | $121 | 2017-06-12 | |
| 34. JP MORGAN CHASE & CO COM | 2018-04-04 | $3,743 | $2,956 | $787 | $787 | 2017-06-12 | |
| 117. KROGER CO COM | 2018-04-04 | $2,814 | $3,511 | -$697 | -$697 | 2017-06-12 | |
| 36. MARATHON PETROLEUM CORP | 2018-04-04 | $2,607 | $1,503 | $1,104 | $1,104 | 2016-08-26 | |
| 25. MASTERCARD INC | 2018-04-04 | $4,322 | $1,865 | $2,457 | $2,457 | ||
| 11. O REILLY AUTOMOTIVE INC | 2018-04-04 | $2,653 | $2,582 | $71 | $71 | 2017-06-12 | |
| 7. O REILLY AUTOMOTIVE INC | 2018-04-04 | $1,689 | $1,882 | -$193 | -$193 | 2016-03-18 | |
| 20. PALO ALTO NETWORKS INC | 2018-04-04 | $3,759 | $2,797 | $962 | $962 | 2016-08-26 | |
| 29. SERVICENOW INC | 2018-04-04 | $4,728 | $2,048 | $2,680 | $2,680 | ||
| 3. SERVICENOW INC | 2018-04-04 | $489 | $308 | $181 | $181 | 2017-06-12 | |
| 8. TRANSDIGM GROUP INC | 2018-04-04 | $2,449 | $1,940 | $509 | $509 | 2017-06-12 | |
| 3. AMAZON COM INC COM | 2018-07-26 | $5,426 | $1,876 | $3,550 | $3,550 | 2015-11-03 | |
| 12. AMERICAN TOWER CORP | 2018-07-26 | $1,732 | $539 | $1,193 | $1,193 | 2007-11-26 | |
| 14. APPLE COMPUTER INC COM | 2018-07-26 | $2,721 | $1,405 | $1,316 | $1,316 | 2014-08-20 | |
| 47. BANK OF AMERICA CORP | 2018-07-26 | $1,453 | $774 | $679 | $679 | 2015-05-08 | |
| 168.433 BARON EMERGING MARKETS INSTITUTIONAL | 2018-07-26 | $2,397 | $1,865 | $532 | $532 | 2015-11-03 | |
| 78. CVS CORP COM | 2018-07-26 | $5,178 | $7,126 | -$1,948 | -$1,948 | ||
| 9. CHEVRONTEXACO CORP COM | 2018-07-26 | $1,119 | $1,030 | $89 | $89 | 2018-04-04 | |
| 29. DELTA AIR LINES INC | 2018-07-26 | $1,564 | $1,199 | $365 | $365 | 2016-05-12 | |
| 45. DOLLAR TREE INC | 2018-07-26 | $4,024 | $3,151 | $873 | $873 | ||
| 12. EDWARDS LIFESCIENCES CORP COM | 2018-07-26 | $1,860 | $1,368 | $492 | $492 | 2017-06-12 | |
| 5. FACEBOOK INC A | 2018-07-26 | $873 | $514 | $359 | $359 | 2015-11-03 | |
| 64.127 FIDELITY INVT TR AD INTL DISCI | 2018-07-26 | $2,882 | $2,546 | $336 | $336 | 2014-09-18 | |
| 243.568 GOLDMAN SACHS COMM STRAT INS | 2018-07-26 | $2,981 | $5,729 | -$2,748 | -$2,748 | 2013-08-28 | |
| 104.771 NUVEEN SMALL CAP VALUE FUND CL I | 2018-07-26 | $2,865 | $2,208 | $657 | $657 | 2015-11-03 | |
| 77.349 CONGRESS MID CAP GROWTH INS | 2018-07-26 | $1,549 | $954 | $595 | $595 | 2013-07-31 | |
| 127.085 CONGRESS MID CAP GROWTH INS | 2018-07-26 | $2,546 | $1,788 | $758 | $758 | 2014-08-20 | |
| 359.808 ROBECO BOSTON PARTNERS L S RSRCH | 2018-07-26 | $6,023 | $5,250 | $773 | $773 | 2014-05-16 | |
| 25. RED HAT INC COM | 2018-07-26 | $3,738 | $3,772 | -$34 | -$34 | 2018-04-04 | |
| 71.395 T ROWE PRICE SMALL CAP STOCK FD | 2018-07-26 | $3,847 | $3,238 | $609 | $609 | 2014-09-18 | |
| 89.405 ROWE T PRICE MID-CAP VALUE FD INC | 2018-07-26 | $2,855 | $2,051 | $804 | $804 | 2011-11-03 | |
| 29. SCHWAB CHARLES CORP COM NEW | 2018-07-26 | $1,525 | $918 | $607 | $607 | 2015-11-03 | |
| 23. SERVICENOW INC | 2018-07-26 | $4,406 | $2,358 | $2,048 | $2,048 | 2017-06-12 | |
| 58. SQUARE INC A | 2018-07-26 | $4,167 | $2,735 | $1,432 | $1,432 | 2018-04-04 | |
| 4. UNITEDHEALTH GRP INC COM | 2018-07-26 | $1,028 | $507 | $521 | $521 | 2016-03-18 | |
| CAPITAL GAIN DIVIDENDS | $9,574 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,318 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,079 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $862,896 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041812 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,942 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $787,680 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053248 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,069 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $842,817 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054661 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,250 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $893,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051737 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $867,110 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049648 | DistributionYr5Rt |
| Total Distribution | 0.251106 | TotalDistributionRt |
| Average Distribution | 0.050221 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $877,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $44,083 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $521 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $44,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $39,816 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $772 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $271 | 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 | MO | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,899 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $863,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $891,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $891,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $877,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,043 | TotalTaxAmt |
| Distributable Before Adj | $42,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,846 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,816 | 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 | $39,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $39,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,736 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,066 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,758 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,030 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,030 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,530 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $3,772 | ExcessFromYear3Amt |
| Excess From Year2 | $2,758 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PC | GENERAL OPERATING | $18,463 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING | $18,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,926 | 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 | $18,016 | 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 | $47,318 | 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 | $65,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,334 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | $27,196 | $25,872 |
| 87234N765 TCW EMERGING MARKETS | $27,371 | $24,481 |
| 31420B300 FEDERATED INST HI YL | $73,943 | $66,854 |
| 024932154 AMERICAN CENTURY HIG | ||
| 72369L107 PIONEER ILS INTERVAL | $13,500 | $12,114 |
| 861729101 STONE RIDGE REINSUR | $13,500 | $12,265 |
| 024932600 AMER CENT DIVERSIFI | $28,335 | $27,851 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77956H849 T ROWE PRICE INTL GR | $74,137 | $58,346 |
| 30303M102 FACEBOOK INC A | $3,915 | $4,588 |
| 808513105 SCHWAB CHARLES CORP | $4,355 | $5,191 |
| 126650100 CVS HEALTH CORPORATI | ||
| 247361702 DELTA AIR LINES INC | $4,248 | $5,739 |
| 931142103 WAL MART STORES INC | $4,273 | $5,962 |
| 315910620 FIDELITY INVT TR AD | $61,901 | $55,967 |
| 22160K105 COSTCO WHSL CORP | $4,293 | $5,296 |
| 09062X103 BIOGEN, INC | $3,296 | $4,213 |
| 57636Q104 MASTERCARD INC | $674 | $1,321 |
| H1467J104 CHUBB LTD | $4,221 | $5,296 |
| 741503403 THE PRICELINE GROUP | ||
| 78409V104 S P GLOBAL INC | $1,898 | $3,059 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 74316J458 CONGRESS MID CAP GRO | $21,613 | $25,185 |
| 92914A810 VOYA INTERNATIONAL R | $49,800 | $39,197 |
| 670678507 NUVEEN REAL ESTATE S | $48,398 | $39,885 |
| 81762P102 SERVICENOW INC | $1,435 | $2,493 |
| N59465109 MYLAN NV | $8,897 | $5,973 |
| 779572106 T ROWE PRICE SMALL C | $10,608 | $9,656 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 56585A102 MARATHON PETROLEUM C | $1,049 | $1,298 |
| 037833100 APPLE INC | $1,505 | $2,366 |
| 77957Y106 T ROWE PRICE MID CAP | $23,258 | $22,476 |
| 151020104 CELGENE CORPORATION | $7,499 | $4,358 |
| 74925K581 ROBECO BOSTON PARTNE | $44,409 | $41,128 |
| 594918104 MICROSOFT CORP | $8,321 | $12,798 |
| 89353D107 TRANSCANADA CORP | $3,940 | $3,891 |
| 697435105 PALO ALTO NETWORKS I | ||
| 256746108 DOLLAR TREE INC | ||
| 91324P102 UNITED HEALTH GROUP | $3,563 | $6,726 |
| 670678200 NUVEEN SMALL CAP VAL | $10,071 | $9,684 |
| 02079K305 ALPHABET INC CL A | $5,992 | $8,360 |
| 060505104 BANK OF AMERICA CORP | $3,793 | $5,544 |
| 023135106 AMAZON.COM INC | $4,430 | $10,514 |
| 149498107 CAUSEWAY EMERGING MA | $44,485 | $41,586 |
| 06828M876 BARON EMERGING MARKE | $37,001 | $42,112 |
| 03027X100 AMERICAN TOWER CORP | $3,903 | $7,119 |
| 559222401 MAGNA INTL INC CL | $3,028 | $3,409 |
| 38143H381 GOLDMAN SACHS COMM S | $16,352 | $10,506 |
| 09075E100 BIOVERATIV INC | ||
| 26875P101 E O G RES INC | ||
| 848637104 SPLUNK INC | $1,424 | $2,621 |
| 28176E108 EDWARDS LIFESCIENCES | $1,140 | $1,532 |
| 893641100 TRANSDIGM GROUP INC | $4,185 | $5,441 |
| 31620M106 FIDELITY NATL INFORM | $1,272 | $1,538 |
| 46625H100 J P MORGAN CHASE CO | $2,174 | $2,441 |
| 693506107 P P G INDS INC | $2,092 | $1,942 |
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 755111507 RAYTHEON COMPANY | $4,974 | $4,294 |
| 127097103 CABOT OIL GAS CORP C | $982 | $961 |
| 012653101 ALBEMARLE CORP | $4,449 | $3,391 |
| 501044101 KROGER CO | ||
| 024835100 AMERICAN CAMPUS COMM | $4,482 | $3,891 |
| 440452100 HORMEL FOODS CORP | $4,531 | $5,335 |
| 15135B101 CENTENE CORP COM | $3,941 | $3,920 |
| 852234103 SQUARE INC A | $2,405 | $2,861 |
| 369604103 GENERAL ELECTRIC CO | $2,622 | $1,499 |
| 958102105 WESTERN DIGITAL CORP | $8,013 | $3,216 |
| 902252105 TYLER TECHNOLOGIES I | $1,045 | $929 |
| 98954M200 ZILLOW GROUP INC C | $1,179 | $600 |
| 608190104 MOHAWK INDS INC CO | $4,203 | $2,456 |
| 701877102 PARSLEY ENERGY INC-C | $7,871 | $4,634 |
| 756577102 RED HAT INC COM | $1,660 | $1,932 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 00203H859 AQR MANAGED FUTURES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,378 | BookValueAmt |
| EOYFMV | $12,685 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,999 | BOYBookValueAmt |
| EOY Book Value | $1,583 | EOYBookValueAmt |
| EOYFMV | $1,583 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ROC | Desc |
| Amt | $218 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $599 | $599 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $672 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $772 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |