DENISE G BUHRMAN TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-28
- IRS object ID
- 201801189349100135
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-28T13:02:07-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-03-07 | 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 | 2018-03-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $925,015 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,824 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $370 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $52,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,389 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,339 | 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 | $599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $599 | 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 | $15,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $884 | CashBOYAmt |
| Cash EOY | $1,933 | CashEOYAmt |
| Cash EOYFMV | $1,933 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $629,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $643,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $742,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $161,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $144,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $143,772 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,450 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,560 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,999 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,999 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $824,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $828,323 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $925,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $824,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $828,323 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $824,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $828,323 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $824,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $828,323 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $824,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $828,323 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $828,323 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. STATE STR CORP | 1911-11-11 | 2017-02-17 | $64 | $64 | $64 | ||
| .5 BIOVERATIV INC | 2015-11-03 | 2017-03-27 | $25 | $2 | $2 | $23 | |
| 29. ALIGN TECH INC COM | 2016-03-18 | 2017-06-12 | $4,140 | $2,127 | $2,127 | $2,013 | |
| 23. APPLE COMPUTER INC COM | 2014-08-20 | 2017-06-12 | $3,321 | $1,013 | $1,013 | $2,308 | |
| 56. BANK OF AMERICA CORP | 2015-05-08 | 2017-06-12 | $1,327 | $405 | $405 | $922 | |
| 536.194 BARON EMERGING MARKETS INSTITUTIONAL | 2015-11-03 | 2017-06-12 | $7,067 | $1,131 | $1,131 | $5,936 | |
| 9. BIOGEN, INC | 2015-11-03 | 2017-06-12 | $2,353 | -$139 | -$139 | $2,492 | |
| 25. BOEING CO | 2010-12-14 | 2017-06-12 | $4,743 | $3,122 | $3,122 | $1,621 | |
| 68. CARDINAL HEALTH INC | 2015-11-03 | 2017-06-12 | $5,089 | -$781 | -$781 | $5,870 | |
| 457.204 CAUSEWAY EMERGING MARKETS INSTL | 2014-04-23 | 2017-06-12 | $5,596 | $155 | $155 | $5,441 | |
| 18. CELGENE CORPORATION COM | 2015-11-03 | 2017-06-12 | $2,145 | -$135 | -$135 | $2,280 | |
| 17. CERNER CORP COM | 2015-11-03 | 2017-06-12 | $1,113 | -$14 | -$14 | $1,127 | |
| 693.38 FEDERATED INST HI YLD BD FD | 2014-04-28 | 2017-06-12 | $7,010 | -$166 | -$166 | $7,176 | |
| 29. GENERAL DYNAMICS CORP | 2015-11-03 | 2017-06-12 | $5,733 | $1,469 | $1,469 | $4,264 | |
| 14. HOME DEPOT INC COM | 2016-03-18 | 2017-06-12 | $2,132 | $293 | $293 | $1,839 | |
| 25. INTUIT INC COMMON STOCK | 2017-06-12 | $3,486 | $1,027 | $1,027 | $2,459 | ||
| 80. MARATHON PETROLEUM CORP | 2017-06-12 | $4,364 | $850 | $850 | $3,514 | ||
| 42. MASTERCARD INC | 2017-06-12 | $5,066 | $3,195 | $3,195 | $1,871 | ||
| 85. MICROSOFT CORP COM | 2015-11-03 | 2017-06-12 | $5,907 | $1,292 | $1,292 | $4,615 | |
| 83.62 NUVEEN REAL ESTATE SECS I | 2010-08-10 | 2017-06-12 | $1,893 | $507 | $507 | $1,386 | |
| 267.538 NUVEEN REAL ESTATE SECS I | 2011-11-03 | 2017-06-12 | $6,057 | $997 | $997 | $5,060 | |
| 11. PALO ALTO NETWORKS INC | 2016-08-26 | 2017-06-12 | $1,456 | -$82 | -$82 | $1,538 | |
| 4. THE PRICELINE GROUP INC | 2015-11-03 | 2017-06-12 | $7,234 | $1,359 | $1,359 | $5,875 | |
| 125.642 CONGRESS MID CAP GROWTH INS | 2013-07-31 | 2017-06-12 | $2,226 | $677 | $677 | $1,549 | |
| 23. ROPER INDS INC | 2015-11-03 | 2017-06-12 | $5,215 | $909 | $909 | $4,306 | |
| 33. STARBUCKS CORP COM | 2016-08-26 | 2017-06-12 | $2,012 | $124 | $124 | $1,888 | |
| 102. TRANSCANADA CORP | 2015-11-03 | 2017-06-12 | $4,851 | $1,374 | $1,374 | $3,477 | |
| 22. WAL MART STORES INC COM | 2015-11-03 | 2017-06-12 | $1,738 | $457 | $457 | $1,281 | |
| 95. WELLS FARGO & CO NEW | 2017-06-12 | $5,127 | $1,960 | $1,960 | $3,167 | ||
| 70. MOBILEYE NV | 2016-08-26 | 2017-06-12 | $4,391 | $1,033 | $1,033 | $3,358 | |
| 13. LYONDELLBASELL INDUSTRIES CL A | 2016-08-26 | 2017-06-12 | $1,060 | $26 | $26 | $1,034 | |
| 41. LYONDELLBASELL INDUSTRIES CL A | 2015-11-03 | 2017-06-12 | $3,342 | -$589 | -$589 | $3,931 | |
| 56. EQUIFAX INC COM | 2017-06-12 | 2017-09-15 | $5,211 | -$2,453 | -$2,453 | $7,664 | |
| CAPITAL GAIN DIVIDENDS | $8,615 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,824 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $787,680 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053248 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,069 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $842,817 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054661 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $893,938 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051737 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $43,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $867,110 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049648 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,364 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $804,409 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052665 | DistributionYr5Rt |
| Total Distribution | 0.261959 | TotalDistributionRt |
| Average Distribution | 0.052392 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $862,896 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,209 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,595 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $36,079 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $672 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK | 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 | $13,389 | 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 | $862,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $876,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $876,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $862,896 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $772 | TotalTaxAmt |
| Distributable Before Adj | $42,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,079 | 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 | $36,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $36,079 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,964 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $930 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,136 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,758 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,079 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,294 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,294 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,560 | 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 | $9,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,736 | ExcessFromYear3Amt |
| Excess From Year2 | $5,066 | ExcessFromYear2Amt |
| Excess From Year1 | $2,758 | ExcessFromYear1Amt |
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 | $16,620 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING | $16,620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,240 | 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 | $22,113 | 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 | $29,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,307 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38143H381 GOLDMAN SACHS COMM S | ||
| 670690387 NUVEEN INFLATION PRO | $25,232 | $24,917 |
| 87234N765 TCW EMERGING MARKETS | $25,859 | $25,708 |
| 00771X708 NOMURA HIGH YIELD FU | ||
| 31420B300 FEDERATED INST HI YL | $61,154 | $59,840 |
| 024932154 AMERICAN CENTURY HIG | $32,754 | $33,307 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 77956H849 T ROWE PRICE INTL GR | $72,137 | $71,039 |
| 30303M102 FACEBOOK INC A | $6,179 | $10,058 |
| 156782104 CERNER CORP COM | ||
| 808513105 SCHWAB CHARLES CORP | $5,273 | $7,911 |
| 949746101 WELLS FARGO CO | ||
| 126650100 CVS HEALTH CORPORATI | $8,519 | $7,033 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 247361702 DELTA AIR LINES INC | $5,447 | $8,064 |
| 931142103 WAL MART STORES INC | $3,051 | $4,938 |
| 437076102 HOME DEPOT INC | ||
| 315910620 FIDELITY INVT TR AD | $64,447 | $72,995 |
| 016255101 ALIGN TECH INC COM | ||
| 22160K105 COSTCO WHSL CORP | $3,178 | $3,722 |
| 097023105 BOEING CO | ||
| 09062X103 BIOGEN, INC | $3,296 | $4,460 |
| 57636Q104 MASTERCARD INC | $2,540 | $4,844 |
| H1467J104 CHUBB LTD | $4,221 | $5,991 |
| 741503403 THE PRICELINE GROUP | $1,469 | $1,738 |
| 78409V104 S P GLOBAL INC | $1,898 | $3,049 |
| 67103H107 O REILLY AUTOMOTIVE | $4,463 | $4,330 |
| 74316J458 CONGRESS MID CAP GRO | $23,355 | $30,123 |
| 92914A810 VOYA INTERNATIONAL R | $48,509 | $43,144 |
| 369550108 GENERAL DYNAMICS COR | ||
| 670678507 NUVEEN REAL ESTATE S | $42,979 | $39,219 |
| 81762P102 SERVICENOW INC | $6,148 | $8,997 |
| 776696106 ROPER INDS INC | ||
| N59465109 MYLAN NV | $6,529 | $6,770 |
| 779572106 T ROWE PRICE SMALL C | $13,846 | $14,564 |
| 00769G543 CAMBIAR INTL EQUITY | $14,307 | $17,819 |
| N51488117 MOBILEYE NV | ||
| 56585A102 MARATHON PETROLEUM C | $2,552 | $3,827 |
| 037833100 APPLE INC | $3,813 | $6,431 |
| 77957Y106 T ROWE PRICE MID CAP | $24,308 | $29,714 |
| 151020104 CELGENE CORPORATION | $6,143 | $5,531 |
| N53745100 LYONDELLBASELL INDUS | ||
| 74925K581 ROBECO BOSTON PARTNE | $48,658 | $53,594 |
| 594918104 MICROSOFT CORP | $4,933 | $7,784 |
| 89353D107 TRANSCANADA CORP | $3,940 | $5,302 |
| 697435105 PALO ALTO NETWORKS I | $2,797 | $2,899 |
| 256746108 DOLLAR TREE INC | $6,052 | $9,229 |
| 91324P102 UNITED HEALTH GROUP | $4,070 | $6,834 |
| 670678200 NUVEEN SMALL CAP VAL | $12,279 | $15,490 |
| 02079K305 ALPHABET INC CL A | $8,239 | $11,587 |
| 461202103 INTUIT INC | ||
| 060505104 BANK OF AMERICA CORP | $4,567 | $8,029 |
| 855244109 STARBUCKS CORP | ||
| 023135106 AMAZON.COM INC | $11,310 | $21,050 |
| 149498107 CAUSEWAY EMERGING MA | $46,960 | $55,048 |
| 06828M876 BARON EMERGING MARKE | $38,866 | $54,495 |
| 03027X100 AMERICAN TOWER CORP | $4,442 | $8,132 |
| 559222401 MAGNA INTL INC CL | $3,028 | $4,250 |
| 38143H381 GOLDMAN SACHS COMM S | $22,080 | $15,338 |
| 09075E100 BIOVERATIV INC | $464 | $593 |
| 26875P101 E O G RES INC | $2,072 | $2,482 |
| 848637104 SPLUNK INC | $1,424 | $2,071 |
| 28176E108 EDWARDS LIFESCIENCES | $2,508 | $2,480 |
| 893641100 TRANSDIGM GROUP INC | $6,278 | $6,591 |
| 31620M106 FIDELITY NATL INFORM | $2,205 | $2,446 |
| 46625H100 J P MORGAN CHASE CO | $5,130 | $6,309 |
| 693506107 P P G INDS INC | $2,092 | $2,220 |
| 00971T101 AKAMAI TECHNOLOGIES | $2,226 | $2,927 |
| 755111507 RAYTHEON COMPANY | $3,039 | $3,569 |
| 127097103 CABOT OIL GAS CORP C | $5,070 | $6,349 |
| 012653101 ALBEMARLE CORP | $2,120 | $2,430 |
| 501044101 KROGER CO | $3,511 | $3,212 |
| 024835100 AMERICAN CAMPUS COMM | $4,482 | $3,857 |
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 | $12,990 | BookValueAmt |
| EOYFMV | $11,450 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $3,560 | BOYBookValueAmt |
| EOY Book Value | $2,999 | EOYBookValueAmt |
| EOYFMV | $2,999 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $370 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $495 | $495 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |