DEWITT AND CAROLINE VAN EVERA FDN: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DEWITT AND CAROLINE VAN EVERA FDN (EIN 87-6117907)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201811289349101156
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T11:01:02-05:00 | 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 | 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 | 2018-03-15 | 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 | 2018-03-15 | 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 | $1,376,998 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,832 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $90,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,179 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,961 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,218 | 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 | $1,733 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | 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 | $26,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,516 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,516 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,403 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,529 | CashBOYAmt |
| Cash EOY | $58,159 | CashEOYAmt |
| Cash EOYFMV | $58,159 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,384 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,128 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $776,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $669,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,179,987 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,032 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $138,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $136,593 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $611 | OtherAssetsBOYAmt |
| Other Assets EOY | $131 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $131 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,064,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $868,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,376,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,064,847 | CapitalStockBOYAmt |
| Capital Stock EOY | $868,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,064,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $868,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,064,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $868,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,064,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $868,921 | SubtotalAmt |
| Other Decreases | $377 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $868,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. APACHE CORP | 2004-04-15 | 2017-06-07 | $5,764 | $5,606 | $158 | $158 | |
| 75. INTERNATIONAL BUSINESS MACHS CORP | 1911-11-11 | 2017-06-07 | $11,368 | $1,522 | $9,846 | $9,846 | |
| 2317.039 LOOMIS SAYLES GLBL BOND INST | 2014-06-16 | 2017-06-07 | $37,467 | $38,579 | -$1,112 | -$1,112 | |
| 5930.52 NUVEEN GLOBAL INFRASTR FD CL I | 2017-06-07 | $65,947 | $61,662 | $4,285 | $4,285 | ||
| 175. OCCIDENTAL PETE CORP COM | 2010-06-08 | 2017-06-07 | $10,500 | $13,421 | -$2,921 | -$2,921 | |
| 175. OMNICOM GROUP INC | 2003-11-05 | 2017-06-07 | $14,309 | $6,974 | $7,335 | $7,335 | |
| 200. POWERSHARES QQQ ETF | 2012-05-31 | 2017-06-07 | $28,608 | $12,360 | $16,248 | $16,248 | |
| 100. WAL MART STORES INC COM | 2001-03-09 | 2017-06-07 | $7,903 | $5,073 | $2,830 | $2,830 | |
| CAPITAL GAIN DIVIDENDS | $18,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,832 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $253,049 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,452,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.174268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $251,654 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,694,118 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.148546 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $236,446 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,945,287 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.121548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $255,207 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,967,310 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.129724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $251,087 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,975,226 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.127118 | DistributionYr5Rt |
| Total Distribution | 0.701204 | TotalDistributionRt |
| Average Distribution | 0.140241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,374,773 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,800 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $655 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,455 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $264,403 | 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 | $655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $967 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $967 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $312 | OverpaymentAmt |
| Applied To ES Tax | $312 | 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 |
| 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 (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 | $22,179 |
| 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 | $1,328,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,395,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,395,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,374,773 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $655 | TotalTaxAmt |
| Distributable Before Adj | $68,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,403 | 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 | $264,403 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $655 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $263,748 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $152,880 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $158,809 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $143,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $168,456 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $182,379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $805,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,403 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $196,319 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,002,287 | 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 | $152,880 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $849,407 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $158,809 | ExcessFromYear4Amt |
| Excess From Year3 | $143,444 | ExcessFromYear3Amt |
| Excess From Year2 | $168,456 | ExcessFromYear2Amt |
| Excess From Year1 | $182,379 | ExcessFromYear1Amt |
| Excess From Current Year | $196,319 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS HOPE GIRLS HOPE | ||||||||
| 755 SOUTH NEW BALLAS RD | ST LOUIS | MO | 63141 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CARDINAL RITTER COLLEGE PREP HS | ||||||||
| 701 NORTH SPRING AVENUE | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CENTER FOR HEARING & SPEECH | ||||||||
| 9835 MANCHESTER ROAD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHEQUAMEGON BAY ARTS COUNCIL | ||||||||
| 518 11TH AVENUE | ASHLAND | WI | 54806 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CITY ACADEMY | ||||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MARIAN MIDDLE SCHOOL | ||||||||
| 4130 WYOMING STREET | ST LOUIS | MO | 63116 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLLEGE OF ST SCHOLASTICA INC | ||||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 558114199 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CULTURAL LEADERSHIP INC | ||||||||
| 225 S MERAMEC AVE | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FLANCE MANAGEMENT INC | ||||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATING | $12,000 | |
| HOME WORKS - THVP | ||||||||
| 225 LINDEN AVENUE | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $7,500 | |
| LIFT FOR LIFE ACADEMY INC | ||||||||
| 1731 SOUTH BROADWAY | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LITTLE BIT FOUNDATION | ||||||||
| 2300 CLARK AVENUE | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LOYOLA ACADEMY OF ST LOUIS | ||||||||
| 3851 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $12,000 | |
| CHILD CENTER - MARYGROVE | ||||||||
| 2705 MULLANPHY LANE | FLORISSANT | MO | 630313727 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NORTHLAND COLLEGE | ||||||||
| 1411 ELLIS AVENUE | ASHLAND | WI | 548063999 | NONE | PC | GENERAL OPERATING | $40,000 | |
| READY READERS | ||||||||
| 1974 INNERBELT BUSINESS CENTER DRIV | ST LOUIS | MO | 63114 | NONE | PC | GENERAL OPERATING | $6,000 | |
| REPERTORY THEATRE OF ST LOUIS | ||||||||
| 130 EDGAR ROAD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SCHOLARSHIP FOUNDATION OF ST LOUIS | ||||||||
| 8215 CLAYTON ROAD | STLOUIS | MO | 631171107 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ARCHDIOCESE OF ST LOUIS | ||||||||
| 20 ARCHBISHOP MAY DRIVE | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $25,000 | TODAY & TOMORROW EDUCATIONAL FDTN |
| WEBSTER UNIVERSITY | ||||||||
| 470 EAST LOCKWOOD AVE | ST LOUIS | MO | 631193194 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AIM HIGH - ST LOUIS | ||||||||
| 755 SOUTH PRICE ROAD | ST LOUIS | MO | 63124 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CENTER OF CREATIVE ARTS | ||||||||
| 524 TRINITY AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BLACKBURN UNIVERSITY | ||||||||
| 700 COLLEGE AVENUE | CARLINVILLE | IL | 62626 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DE LA SALLE INC | ||||||||
| 1106 NORTH JEFFERSON | ST LOUIS | MO | 63113 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE BIOME | ||||||||
| 4471 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MISSOURI BOTANICAL GARDEN - | ||||||||
| P O BOX 299 | ST LOUIS | MO | 631660299 | NONE | PC | GENERAL OPERATING | $5,000 | BOARD OF TRUSTEES |
| CONTEMPORARY ART MUSEUM ST LOUIS | ||||||||
| 3750 WASHINGTON BLVD | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EAST FAIRMOUNT PARK | ||||||||
| 3500 RESERVOIR ROAD | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,500 | 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 | $35,339 | 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 | $54,832 | 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 | $90,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,171 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | $101,711 | $100,950 |
| 543495782 LOOMIS SAYLES GLBL B | ||
| 68381K606 OPPENHEIMER SENIOR F | $36,742 | $35,643 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP | $3,025 | $28,295 |
| 151020104 CELGENE CORPORATION | $9,985 | $13,045 |
| 681919106 OMNICOM GROUP INC | ||
| 458140100 INTEL CORP | $1,806 | $4,616 |
| 931142103 WAL MART STORES INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $4,150 | $18,277 |
| 717081103 PFIZER INC | $8,320 | $17,205 |
| 025816109 AMERICAN EXPRESS CO | $5,328 | $37,241 |
| 74254V273 PRINCIPAL GL R E SEC | $36,742 | $36,398 |
| 30231G102 EXXON MOBIL CORP | $1,803 | $23,001 |
| 254687106 DISNEY WALT CO | $9,553 | $29,565 |
| 77957Y106 T ROWE PRICE MID CAP | $41,174 | $56,626 |
| 77956H849 T ROWE PRICE INTL GR | $84,857 | $120,828 |
| 913017109 UNITED TECHNOLOGIES | $6,721 | $12,757 |
| 231021106 CUMMINS INC | $14,850 | $22,080 |
| 670690510 NUVEEN GLOBAL INFRAS | $55,715 | $59,659 |
| 037411105 APACHE CORP | ||
| 46625H100 J P MORGAN CHASE CO | $9,822 | $26,735 |
| G1151C101 ACCENTURE PLC CL A | $18,450 | $49,754 |
| 73935A104 POWERSHARES QQQ ETF | $24,720 | $62,304 |
| 723787107 PIONEER NAT RES CO | $14,463 | $17,285 |
| 031162100 AMGEN INC | $6,245 | $17,390 |
| 594918104 MICROSOFT CORP | $9,252 | $23,524 |
| 17275R102 CISCO SYSTEMS INC | $12,579 | $27,768 |
| 060505104 BANK OF AMERICA CORP | $22,586 | $42,066 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 693718108 PACCAR INC | $11,041 | $12,439 |
| 806857108 SCHLUMBERGER LTD | $9,373 | $18,532 |
| 084670702 BERKSHIRE HATHAWAY I | $3,312 | $39,644 |
| 670690759 NUVEEN MID CAP GRWTH | $45,806 | $50,657 |
| 77957Q103 ROWE T PRICE SMALL-C | $35,195 | $53,729 |
| 88579Y101 3M CO | $3,816 | $23,537 |
| 464287234 ISHARES MSCI EMERGIN | $88,772 | $94,240 |
| 670678507 NUVEEN REAL ESTATE S | $58,157 | $66,804 |
| 459200101 INTERNATIONAL BUSINE | ||
| 478160104 JOHNSON JOHNSON | $527 | $24,451 |
| 713448108 PEPSICO INC | $4,914 | $14,990 |
| 369604103 GENERAL ELECTRIC CO | $1,344 | $11,343 |
| 74005P104 PRAXAIR INC | $5,270 | $23,202 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $611 | BOYBookValueAmt |
| EOY Book Value | $131 | EOYBookValueAmt |
| EOYFMV | $131 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NUVEEN ROC ADJ | $240 |
| ROUNDING | $137 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $402 | $402 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $211 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $967 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $153 | $153 | $0 |