JOY SPIVA CRAGIN CHARITABLE TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOY SPIVA CRAGIN CHARITABLE TRUST (EIN 43-6365083)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-04
- IRS object ID
- 201800359349100200
- Schema version
- 2016v3.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-04T13:00:31-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436365083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOY SPIVA CRAGIN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRAG | 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 | 2018-01-29 | 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 | 2018-01-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CC200F1354115024A9AA8AF55003C4EEE29FA176 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C6337963F461FDCFC5940EA502E7ACF630D46DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $670,254 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $48,343 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $364,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,317 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $532 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $231 | 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 | $5,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $73 | CashEOYAmt |
| Cash EOYFMV | $73 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $241,152 | CorporateStockBOYAmt |
| Corporate Stock EOY | $579,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $638,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,429 | CorporateBondsBOYAmt |
| Other Investments BOY | $279,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,231 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $564,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $607,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $670,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $564,744 | CapitalStockBOYAmt |
| Capital Stock EOY | $607,335 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $564,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $607,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $564,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $607,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $564,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23 | OtherIncreasesAmt |
| Subtotal | $608,155 | SubtotalAmt |
| Other Decreases | $820 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $607,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. GENERAL ELEC CO | 2016-06-09 | 2016-10-04 | $622 | $635 | -$13 | -$13 | |
| 7. GENERAL ELEC CO | 2016-07-08 | 2016-10-04 | $207 | $226 | -$19 | -$19 | |
| 5.413 HARDING LOEVNER FRONTIER EMERGING | 2015-09-25 | 2016-10-04 | $40 | $42 | -$2 | -$2 | |
| 688.822 HARDING LOEVNER FRONTIER EMERGING | 2016-10-04 | $5,097 | $5,137 | -$40 | -$40 | ||
| 1. JOHNSON & JOHNSON | 2016-06-09 | 2016-10-04 | $119 | $117 | $2 | $2 | |
| 5. JOHNSON & JOHNSON | 2016-05-17 | 2016-10-04 | $594 | $585 | $9 | $9 | |
| 3. JOHNSON & JOHNSON | 2016-07-08 | 2016-10-04 | $357 | $368 | -$11 | -$11 | |
| 10. VALSPAR CORP | 2016-10-04 | $1,059 | $1,084 | -$25 | -$25 | ||
| 1. ADVANSIX INC | 2016-10-12 | $15 | $16 | -$1 | -$1 | ||
| 78.247 AQR LONG SHORT EQUITY I | 2016-06-09 | 2016-10-17 | $1,002 | $975 | $27 | $27 | |
| 41.946 CAMBIAR INTL EQUITY FUND INS | 2014-04-15 | 2016-10-17 | $997 | $1,017 | -$20 | -$20 | |
| 84.104 BARON EMERGING MARKETS INSTITUTIONAL | 2016-05-03 | 2016-10-17 | $997 | $895 | $102 | $102 | |
| 316.077 DOUBLELINE TOTAL RET BD I | 2014-04-15 | 2016-10-17 | $3,442 | $3,464 | -$22 | -$22 | |
| 179.586 HIGHLAND LONG SHORT EQUITY Z | 2014-07-02 | 2016-10-17 | $2,024 | $2,263 | -$239 | -$239 | |
| 14. LEGGETT PLATT INC | 2016-07-08 | 2016-10-17 | $640 | $726 | -$86 | -$86 | |
| 99.353 PRUDENTIAL TOTAL RETURN BD Q | 2015-09-25 | 2016-10-17 | $1,460 | $1,412 | $48 | $48 | |
| 66.578 ROBECO BOSTON PARTNERS L S RSRCH | 2014-06-03 | 2016-10-17 | $999 | $1,011 | -$12 | -$12 | |
| 14.723 ROWE T PRICE MID CAP GROWTH FD INC | 2011-09-19 | 2016-10-17 | $1,106 | $832 | $274 | $274 | |
| 21.177 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2015-09-25 | 2016-10-17 | $998 | $921 | $77 | $77 | |
| .04 ADVANSIX INC | 2016-06-09 | 2016-11-04 | $1 | $1 | |||
| 362.028 AQR LONG SHORT EQUITY I | 2016-06-09 | 2017-01-26 | $4,772 | $4,511 | $261 | $261 | |
| 193.645 AQR MANAGED FUTURES STR I | 2017-01-26 | $1,836 | $2,000 | -$164 | -$164 | ||
| 668.98 AQR MANAGED FUTURES STR I | 2017-01-26 | $6,342 | $7,660 | -$1,318 | -$1,318 | ||
| 13. ABBOTT LABORATORIES | 2016-06-09 | 2017-01-26 | $533 | $505 | $28 | $28 | |
| 3. ABBOTT LABORATORIES | 2015-09-25 | 2017-01-26 | $123 | $125 | -$2 | -$2 | |
| 7. AUTOMATIC DATA PROCESSING INC COM | 2016-07-08 | 2017-01-26 | $715 | $661 | $54 | $54 | |
| 15. BOEING CO | 2017-01-26 | $2,541 | $1,972 | $569 | $569 | ||
| 78. DELTA AIR LINES INC | 2016-08-03 | 2017-01-26 | $3,970 | $2,855 | $1,115 | $1,115 | |
| 2833.866 DOUBLELINE TOTAL RET BD I | 2017-01-26 | $30,096 | $31,090 | -$994 | -$994 | ||
| 437.992 DOUBLELINE TOTAL RET BD I | 2017-01-26 | $4,651 | $4,806 | -$155 | -$155 | ||
| 222.468 DOUBLELINE TOTAL RET BD I | 2014-09-15 | 2017-01-26 | $2,363 | $2,436 | -$73 | -$73 | |
| 1156.015 EATON VANCE GLOBAL MACRO FD CL I | 2017-01-26 | $10,473 | $10,526 | -$53 | -$53 | ||
| 108. GOODYEAR TIRE RUBBER CO | 2016-08-03 | 2017-01-26 | $3,414 | $3,024 | $390 | $390 | |
| 17. HENRY JACK & ASSOC INC COM | 2016-07-08 | 2017-01-26 | $1,523 | $1,494 | $29 | $29 | |
| 199.29222 HIGHLAND LONG SHORT EQUITY Z | 2017-01-26 | $2,368 | $2,359 | $9 | $9 | ||
| 96.21678 HIGHLAND LONG SHORT EQUITY Z | 2017-01-26 | $1,143 | $1,173 | -$30 | -$30 | ||
| 222.315 HIGHLAND LONG SHORT EQUITY Z | 2016-01-21 | 2017-01-26 | $2,641 | $2,419 | $222 | $222 | |
| 7. LOCKHEED MARTIN CORP COM | 2017-01-26 | $1,783 | $1,727 | $56 | $56 | ||
| 8. MARATHON PETROLEUM CORP | 2016-05-26 | 2017-01-26 | $394 | $276 | $118 | $118 | |
| 96. MARATHON PETROLEUM CORP | 2017-01-26 | $4,733 | $3,865 | $868 | $868 | ||
| 10. MARATHON PETROLEUM CORP | 2016-08-29 | 2017-01-26 | $493 | $424 | $69 | $69 | |
| 34. MASTERCARD INC | 2017-01-26 | $3,717 | $2,451 | $1,266 | $1,266 | ||
| 2. MASTERCARD INC | 2016-08-03 | 2017-01-26 | $219 | $190 | $29 | $29 | |
| 67. MICROSOFT CORP COM | 2015-09-25 | 2017-01-26 | $4,308 | $2,983 | $1,325 | $1,325 | |
| 258.814 NUVEEN REAL ESTATE SECS I | 2017-01-26 | $5,738 | $4,915 | $823 | $823 | ||
| 306.375 ROBECO BOSTON PARTNERS L S RSRCH | 2017-01-26 | $4,822 | $4,610 | $212 | $212 | ||
| 34.153 ROBECO BOSTON PARTNERS L S RSRCH | 2016-03-15 | 2017-01-26 | $538 | $500 | $38 | $38 | |
| 87.857 ROBECO BOSTON PARTNERS L S RSRCH | 2016-05-03 | 2017-01-26 | $1,383 | $1,299 | $84 | $84 | |
| 235.85 ROBECO BOSTON PARTNERS L S RSRCH | 2016-01-21 | 2017-01-26 | $3,712 | $3,325 | $387 | $387 | |
| 83.687 ROBECO BOSTON PARTNERS L S RSRCH | 2016-06-09 | 2017-01-26 | $1,317 | $1,259 | $58 | $58 | |
| 181.357 ROWE T PRICE MID CAP GROWTH FD INC | 2017-01-26 | $14,166 | $13,597 | $569 | $569 | ||
| 29. STARBUCKS CORP COM | 2016-08-03 | 2017-01-26 | $1,701 | $1,619 | $82 | $82 | |
| 4. 3M CO COM | 2016-07-08 | 2017-01-26 | $707 | $708 | -$1 | -$1 | |
| 55.869 VANGUARD SMALL CAP VALUE INDEX FUND | 2017-01-26 | $2,963 | $2,498 | $465 | $465 | ||
| 127.177 VANGUARD SMALL CAP VALUE INDEX FUND | 2017-01-26 | $6,744 | $4,902 | $1,842 | $1,842 | ||
| 29. WAL MART STORES INC COM | 2015-09-25 | 2017-01-26 | $1,935 | $1,865 | $70 | $70 | |
| 46. WELLS FARGO & CO NEW | 2017-01-26 | $2,618 | $2,385 | $233 | $233 | ||
| 53. WELLS FARGO & CO NEW | 2017-01-26 | $3,016 | $2,448 | $568 | $568 | ||
| 13. LYONDELLBASELL INDUSTRIES CL A | 2016-09-26 | 2017-01-26 | $1,237 | $1,001 | $236 | $236 | |
| 22.99972 CARDINAL HEALTH INC | 2017-01-30 | $1,665 | $1,866 | -$201 | -$201 | ||
| 50. CARDINAL HEALTH INC | 2015-09-25 | 2017-01-30 | $3,619 | $4,050 | -$431 | -$431 | |
| 4.00028 CARDINAL HEALTH INC | 2016-08-17 | 2017-01-30 | $290 | $330 | -$40 | -$40 | |
| 33.688 CAMBIAR INTL EQUITY FUND INS | 2017-02-13 | $822 | $819 | $3 | $3 | ||
| 112.234 CAMBIAR INTL EQUITY FUND INS | 2014-06-20 | 2017-02-13 | $2,737 | $2,875 | -$138 | -$138 | |
| 468.728 CAMBIAR INTL EQUITY FUND INS | 2015-09-25 | 2017-02-13 | $11,432 | $11,198 | $234 | $234 | |
| 18. AMGEN INC COMMON STOCK | 2017-02-13 | $3,020 | $2,877 | $143 | $143 | ||
| 908.315 DOUBLELINE TOTAL RET BD I | 2017-02-13 | $9,664 | $9,914 | -$250 | -$250 | ||
| 518.866 DOUBLELINE TOTAL RET BD I | 2016-01-21 | 2017-02-13 | $5,521 | $5,650 | -$129 | -$129 | |
| 1492.847 FIDELITY ADV DIVERS INTL CL I | 2015-09-25 | 2017-02-13 | $29,961 | $28,991 | $970 | $970 | |
| 18. HOME DEPOT INC COM | 2017-02-13 | $2,519 | $2,352 | $167 | $167 | ||
| 755.60396 PRUDENTIAL TOTAL RETURN BD Q | 2015-09-25 | 2017-02-13 | $10,714 | $10,737 | -$23 | -$23 | |
| 260.64504 PRUDENTIAL TOTAL RETURN BD Q | 2015-09-25 | 2017-02-13 | $3,696 | $3,704 | -$8 | -$8 | |
| 8. AMGEN INC COMMON STOCK | 2016-06-09 | 2017-03-24 | $1,329 | $1,254 | $75 | $75 | |
| 8. BOEING CO | 2017-03-24 | $1,414 | $1,049 | $365 | $365 | ||
| 1. BOEING CO | 2015-04-21 | 2017-03-24 | $177 | $153 | $24 | $24 | |
| 141. CISCO SYS INC | 2017-03-24 | $4,809 | $4,123 | $686 | $686 | ||
| 93.897 DOUBLELINE TOTAL RET BD I | 2016-01-21 | 2017-03-24 | $1,001 | $1,023 | -$22 | -$22 | |
| 299.554 FIDELITY ADV DIVERS INTL CL I | 2017-01-26 | 2017-03-24 | $6,189 | $5,940 | $249 | $249 | |
| 1483.736 NUVEEN INFLATION PRO SEC CL I | 2017-01-26 | 2017-04-06 | $16,648 | $16,514 | $134 | $134 | |
| 1527.135 NUVEEN INFLATION PRO SEC CL I | 2017-04-06 | $17,134 | $16,906 | $228 | $228 | ||
| 38.941 CAMBIAR INTL EQUITY FUND INS | 2014-06-02 | 2017-05-05 | $1,009 | $1,002 | $7 | $7 | |
| 27. CARDINAL HEALTH INC | 2015-10-09 | 2017-05-05 | $1,942 | $2,343 | -$401 | -$401 | |
| 36.193 VANGUARD GLOBAL EQUITY FUND - IV | 2016-05-03 | 2017-05-05 | $1,006 | $853 | $153 | $153 | |
| 15. VALSPAR CORP | 2017-06-01 | $1,695 | $1,652 | $43 | $43 | ||
| 284.2 CAMBIAR INTL EQUITY FUND INS | 2015-09-25 | 2017-06-20 | $7,392 | $6,790 | $602 | $602 | |
| 198.143 CAMBIAR INTL EQUITY FUND INS | 2016-06-09 | 2017-06-20 | $5,154 | $4,825 | $329 | $329 | |
| 94.346 CAMBIAR INTL EQUITY FUND INS | 2017-06-20 | $2,454 | $2,387 | $67 | $67 | ||
| 23. CARDINAL HEALTH INC | 2017-06-20 | $1,756 | $1,999 | -$243 | -$243 | ||
| 23. CARDINAL HEALTH INC | 2015-10-09 | 2017-06-20 | $1,756 | $1,996 | -$240 | -$240 | |
| 30. CISCO SYS INC | 2016-06-09 | 2017-06-20 | $955 | $872 | $83 | $83 | |
| 21.095 EATON VANCE GLOBAL MACRO FD CL I | 2015-10-19 | 2017-06-20 | $192 | $192 | |||
| 203.024 EATON VANCE GLOBAL MACRO FD CL I | 2016-01-21 | 2017-06-20 | $1,852 | $1,815 | $37 | $37 | |
| 140.38 HARDING LOEVNER INTL EQTY | 2017-02-13 | 2017-06-20 | $2,952 | $2,656 | $296 | $296 | |
| 31.882 HIGHLAND LONG SHORT EQUITY Z | 2016-02-22 | 2017-06-20 | $392 | $349 | $43 | $43 | |
| 13.868 HIGHLAND LONG SHORT EQUITY Z | 2017-06-20 | $170 | $168 | $2 | $2 | ||
| 116.325 HIGHLAND LONG SHORT EQUITY Z | 2017-06-20 | $1,428 | $1,376 | $52 | $52 | ||
| 112.06 NUVEEN SMALL CAP VALUE FUND CL I | 2017-01-26 | 2017-06-20 | $2,751 | $2,869 | -$118 | -$118 | |
| 202.634 NUVEEN SHORT TERM BOND FUND CL I | 2017-02-13 | 2017-06-20 | $2,000 | $1,998 | $2 | $2 | |
| 4. PRAXAIR INC COM | 2016-06-09 | 2017-06-20 | $539 | $452 | $87 | $87 | |
| 5. PRAXAIR INC COM | 2016-07-08 | 2017-06-20 | $673 | $573 | $100 | $100 | |
| 36.996 VANGUARD MIDCAP VALUE INDEX ADMIRAL | 2017-06-20 | $1,972 | $1,605 | $367 | $367 | ||
| 243.919 BARON EMERGING MARKETS INSTITUTIONAL | 2016-05-03 | 2017-09-11 | $3,547 | $2,595 | $952 | $952 | |
| 12. CME GROUP INC | 2017-05-05 | 2017-09-11 | $1,550 | $1,420 | $130 | $130 | |
| 7. CME GROUP INC | 2016-07-08 | 2017-09-11 | $904 | $693 | $211 | $211 | |
| 42. HELMERICH PAYNE INC | 2017-09-11 | $1,965 | $2,717 | -$752 | -$752 | ||
| 132. KROGER CO | 2017-09-11 | $2,798 | $4,040 | -$1,242 | -$1,242 | ||
| 187.402 NUVEEN SMALL CAP VALUE FUND CL I | 2017-01-26 | 2017-09-11 | $4,526 | $4,797 | -$271 | -$271 | |
| 478.663 CONGRESS MID CAP GROWTH INS | 2017-01-26 | 2017-09-11 | $8,549 | $7,994 | $555 | $555 | |
| 30. TRANSCANADA CORP | 2017-09-11 | $1,548 | $1,447 | $101 | $101 | ||
| 31. TRANSCANADA CORP | 2016-01-21 | 2017-09-11 | $1,599 | $976 | $623 | $623 | |
| 18. WAL MART STORES INC COM | 2017-09-11 | $1,425 | $1,136 | $289 | $289 | ||
| 4. WAL MART STORES INC COM | 2017-04-06 | 2017-09-11 | $317 | $287 | $30 | $30 | |
| 61. MAGNA INTL INC CL A | 2017-09-28 | $3,258 | $2,416 | $842 | $842 | ||
| 147.96 CONGRESS MID CAP GROWTH INS | 2017-01-26 | 2017-09-28 | $2,683 | $2,471 | $212 | $212 | |
| 122.1 ROBECO BOSTON PARTNERS L S RSRCH | 2016-06-09 | 2017-09-28 | $1,996 | $1,838 | $158 | $158 | |
| 42. STARBUCKS CORP COM | 2017-09-28 | $2,290 | $2,313 | -$23 | -$23 | ||
| 7. STARBUCKS CORP COM | 2017-04-06 | 2017-09-28 | $382 | $407 | -$25 | -$25 | |
| CAPITAL GAIN DIVIDENDS | $2,327 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,947 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $578,887 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096646 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,305 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $619,464 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002107 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,893 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $644,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.10221 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,312 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $631,621 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040075 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,580 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $604,441 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050592 | DistributionYr5Rt |
| Total Distribution | 0.29163 | TotalDistributionRt |
| Average Distribution | 0.058326 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $602,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,134 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $260 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $35,394 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,032 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $396 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| 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 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 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 | $5,317 | 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 | $599,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $611,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $611,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $602,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $521 | TotalTaxAmt |
| Distributable Before Adj | $29,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,598 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,032 | 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 | $31,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,434 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,888 | 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 | $3,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $2,454 | ExcessFromYear1Amt |
| Excess From Current Year | $1,434 | 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 (24 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 |
|---|---|---|---|---|---|---|---|---|
| CENTAUR RISING | ||||||||
| 12889 S PARKER AVENUE | PINE | CO | 80470 | NONE | PC | GENERAL OPERATING | $250 | |
| MOUNTAIN RESOURCE CENTER | ||||||||
| PO BOX 425 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OSAGE PRAIRIE YMCA | ||||||||
| 500 W HIGHLAND | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST LAURENCE EPISCOPAL CHURCH | ||||||||
| PO BOX 361 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | |
| THOMAS JEFFERSON INDEPENDENT | ||||||||
| 3401 E NEWMAN RD | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | DAY SCHOOL |
| TRINITY LUTHERAN CHURCH | ||||||||
| 1630 NORTH ASH STREET | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $500 | OF NEVADA |
| VERNON COUNTY CANCER RELIEF FUND | ||||||||
| 1901 S SPRING | NEVADA | MO | 64772 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CONNECT2CULTURE | ||||||||
| 407 S PENNSYLVANIA AVE | JOPLIN | MN | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | ATTN SHARON BESHORE |
| OZARK CENTER'S TURNAROUND RANCH | ||||||||
| PO BOX 2526 | JOPLIN | MO | 64803 | NONE | PC | GENERAL OPERATING | $250 | |
| CONIFER AREA COUNCIL | ||||||||
| PO BOX 787 | CONIFER | CO | 80433 | NONE | PC | GENERAL OPERATING | $1,000 | ATTN PUNKY KIEFER |
| CHILDRENS HAVEN OF SOUTHWEST | ||||||||
| 701 S PICHER | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | MISSOURI |
| WILDCAT GLADES AUDUBON CENTER | ||||||||
| 201 W RIVIERA DR STE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OZARK CENTER | ||||||||
| PO BOX 2526 | JOPLIN | MO | 648032526 | NONE | PC | GENERAL OPERATING | $500 | |
| MISSOURI SOUTHERN FOUNDATION | ||||||||
| 3950 NEWMAN RD | JOPLIN | MO | 648011512 | NONE | SO III FI | GENERAL OPERATING | $4,500 | |
| LAFAYETTE HOUSE | ||||||||
| PO BOX 1765 | JOPLIN | MO | 64802 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CROSSLINES CHURCHES OF JOPLIN | ||||||||
| 131 S HIGH | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PRO MUSICA | ||||||||
| 211 S MAIN ST STE 318 | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COMMUNITY HEALTH CLINIC OF JOPLIN | ||||||||
| 701 S JOPLIN AVENUE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CHILDREN'S CENTER OF SW MISSOURI | ||||||||
| 921 EAST 34TH STREET SUITE A | JOPLIN | MO | 64804 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST PHILIPS EPISCOPAL CHURCH | ||||||||
| 706 BYERS AVE | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CEREBRAL PALSY OF TRI COUNTY | ||||||||
| 1401 W AUSTIN | WEBB CITY | MO | 64870 | NONE | PC | GENERAL OPERATING | $500 | |
| JOPLIN LITTLE THEATER INC | ||||||||
| PO BOX 374 | JOPLIN | MO | 648020374 | NONE | PC | GENERAL OPERATING | $500 | |
| GEORGE A SPIVA CENTER FOR THE ARTS | ||||||||
| 222 WEST 3RD | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $4,500 | |
| AMERICAN RED CROSS | ||||||||
| 410 JACKSON | JOPLIN | MO | 64801 | NONE | PC | GENERAL OPERATING | $1,000 | SOUTHWEST MISSOURI CHAPTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,500 | 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 | $13,527 | 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 | $17,600 | 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 | $31,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,127 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTY CRAGIN-EVANS UNITRUST | |||||||
| 1 | C/O US BANK NA | PO BOX 387 | ST LOUIS | MO | 63166 | $13,077 | Yes (X) |
| EVAN SCOTT-CRAGIN UNITRUST | |||||||
| 2 | C/O US BANK NA | PO BOX 387 | ST LOUIS | MO | 63166 | $10,320 | Yes (X) |
| GAY CRAGIN-CURRENCE UNITRUST | |||||||
| 3 | C/O US BANK NA | PO BOX 387 | ST LOUIS | MO | 63166 | $9,183 | Yes (X) |
| MIKE-CRAGIN UNITRUST | |||||||
| 4 | C/O US BANK NA | PO BOX 387 | ST LOUIS | MO | 63166 | $15,763 | Yes (X) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| NUVEEN INFLATION PRO SEC CL I |
| LOOMIS SAYLES STRATEGIC ALPHA |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CO | ||
| 3M CO | ||
| MASTERCARD INC | ||
| ABBOTT LABS | ||
| JOHNSON & JOHNSON | ||
| VERIZON COMMUNICATIONS | ||
| CISCO SYS INC | ||
| JP MORGAN CHASE & CO | ||
| NUVEEN REAL ESTATE SECURIT | ||
| DOUBLELINE TOTAL RET BD 1 | ||
| MICROSOFT | ||
| ROBECO BOSTON PRTNERS LS RSRCH | ||
| T ROWE PRICE MID CAP GRW FD 64 | ||
| UNITED HEALTH GROUP | ||
| APPLE | ||
| BOEING CO | ||
| DELTA AIR LINES INC | ||
| GLENMADE SC EQUITY PORT ADV | ||
| HOME DEPOT INC | ||
| P N C FINANCIAL SERVICES GROUP | ||
| PRAXAIR INC | ||
| WELLS FARGO CO | ||
| CAMBIAR INTL EQUITY FUND INS | ||
| CAUSEWAY EMERGING MARKETS INST | ||
| 539830109 LOCKHEED MARTIN CORP | $535 | $621 |
| 025076845 AMERICAN CENT SMALL | $3,879 | $4,106 |
| 247361702 DELTA AIR LINES INC | $2,731 | $3,375 |
| 74316J458 CONGRESS MID CAP GRO | $8,079 | $8,760 |
| 00203H446 AQR LONG SHORT EQUIT | $9,135 | $10,063 |
| 06828M876 BARON EMERGING MARKE | $30,432 | $39,150 |
| 19765P596 COLUMBIA SMALL CAP G | $5,496 | $5,687 |
| 594918104 MICROSOFT CORP | $4,174 | $6,183 |
| 57636Q104 MASTERCARD INC | $3,236 | $4,660 |
| 438516106 HONEYWELL INTERNATIO | $3,050 | $3,685 |
| 277923728 EATON VANCE GLOBAL M | $7,273 | $7,335 |
| 02079K305 ALPHABET INC CL A | $4,269 | $4,869 |
| 670678622 NUVEEN CORE PLUS BON | $26,270 | $26,650 |
| 921910501 VANGUARD INTL GRWTH | $17,404 | $19,187 |
| 78409V104 S P GLOBAL INC | $3,052 | $3,908 |
| 921937694 VANGUARD MIDCAP VALU | $17,176 | $20,351 |
| 459200101 INTERNATIONAL BUSINE | $2,014 | $1,886 |
| 478160104 JOHNSON JOHNSON | $3,057 | $3,380 |
| 524660107 LEGGETT PLATT INC | $3,599 | $3,484 |
| 440452100 HORMEL FOODS CORP | $5,771 | $5,303 |
| 779556109 ROWE T PRICE MID-CAP | $9,909 | $10,039 |
| 060505104 BANK OF AMERICA CORP | $4,371 | $4,713 |
| 037833100 APPLE INC | $3,116 | $4,161 |
| 258620103 DOUBLELINE TOTAL RET | $17,924 | $17,607 |
| 00769G543 CAMBIAR INTL EQUITY | $12,747 | $14,648 |
| 378690606 GLENMEDE SC EQUITY P | $8,998 | $11,216 |
| 670678507 NUVEEN REAL ESTATE S | $23,420 | $22,144 |
| 149498107 CAUSEWAY EMERGING MA | $17,071 | $21,526 |
| 63872T620 LOOMIS SAYLES STRATE | $13,395 | $13,601 |
| 855244109 STARBUCKS CORP | $2,720 | $2,632 |
| 91324P102 UNITED HEALTH GROUP | $4,229 | $6,267 |
| 92826C839 VISA INC | $2,937 | $3,683 |
| 922908553 VANGUARD REIT ETF | $9,492 | $9,472 |
| 74925K581 ROBECO BOSTON PARTNE | $13,207 | $14,260 |
| 03027X100 AMERICAN TOWER CORP | $3,052 | $3,690 |
| 412295107 HARDING LOEVNER INTL | $35,512 | $41,489 |
| 31420B300 FEDERATED INST HI YL | $50,902 | $53,231 |
| N59465109 MYLAN NV | $2,674 | $2,541 |
| 430070409 HIGHLAND LONG SHORT | $6,360 | $7,088 |
| 464287176 ISHARES BARCLAYS TIP | $37,625 | $37,254 |
| 024835100 AMERICAN CAMPUS COMM | $3,969 | $3,532 |
| 56585A102 MARATHON PETROLEUM C | $1,160 | $1,514 |
| 00287Y109 ABBVIE INC | $2,217 | $3,110 |
| 670678200 NUVEEN SMALL CAP VAL | $2,088 | $2,156 |
| 670678648 NUVEEN SHORT TERM BO | $6,003 | $6,009 |
| 00206R102 ATT INC | $4,097 | $3,839 |
| 893641100 TRANSDIGM GROUP INC | $2,201 | $2,557 |
| 13161T401 CALVERT SHORT DURATI | $4,526 | $4,523 |
| 369604103 GENERAL ELECTRIC CO | $1,464 | $1,136 |
| 693506107 P P G INDS INC | $1,534 | $1,630 |
| 717081103 PFIZER INC | $3,840 | $3,998 |
| 126650100 CVS HEALTH CORPORATI | $6,206 | $5,204 |
| 693475105 P N C FINANCIAL SERV | $2,960 | $4,582 |
| 437076102 HOME DEPOT INC | $4,448 | $4,907 |
| 375558103 GILEAD SCIENCES INC | $2,235 | $2,674 |
| 92343V104 VERIZON COMMUNICATIO | $2,562 | $2,376 |
| 755111507 RAYTHEON COMPANY | $3,589 | $4,851 |
| 74440B884 PRUDENTIAL TOTAL RET | $34,874 | $35,778 |
| 713448108 PEPSICO INC | $2,241 | $2,340 |
| 023135106 AMAZON.COM INC | $2,518 | $2,884 |
| 922038203 VANGUARD GLOBAL EQUI | $41,155 | $49,852 |
| 46625H100 J P MORGAN CHASE CO | $3,583 | $5,349 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBVIE INC | |||
| AMERICAN CAMPUS COMMUNITIES | |||
| AMGEN INC | |||
| AQR LONG SHORT EQUITY I | |||
| AQR MANAGED FUTURES STR I | |||
| AT&T INC | |||
| AUTOMATIC DATA PROCESSING | |||
| BARON EMERGING MARKETS INSTITU | |||
| CANADIAN NATURAL RESOURCES LTD | |||
| CARDINAL HEALTH INC | |||
| CHUBB LTD | |||
| CME GROUP INC | |||
| CVS HEALTH CORPORATION | |||
| EATON VANCE GLOBAL MACRO FD CL | |||
| FEDERATED INST HI YLD BD FD | |||
| FIDELITY ADV DIVERS INTL CL I | |||
| GOODYEAR TIRE RUBBER CO | |||
| HARDING LOEVNER FRONTIER EMERG | |||
| HELMERICH PAYNE INC | |||
| HIGHLAND LONG SHORT EQUITY Z | |||
| HONEYWELL INTERNATIONAL INC | |||
| JACK HENRY ASSOCIATES INC | |||
| KROGER CO | |||
| LEGGETT PLATT INC | |||
| LOCKHEED MARTIN CORP | |||
| LYONDELLBASELL INDUSTRIES CL A | |||
| MAGNA INTL INC CL A | |||
| MARATHON PETROLEUM CORP | |||
| PEPSICO INC | |||
| PRUDENTIAL TOTAL RETURN BD Q | |||
| RAYTHEON COMPANY | |||
| STARBUCKS CORP | |||
| TRANSCANADA CORP | |||
| VALSPAR CORP | |||
| VANGUARD GLOBAL EQUITY FD | |||
| VANGUARD MIDCAP VALUE INDEX AD | |||
| VANGUARD SMALL CAP VALUE INDEX | |||
| WAL MART STORES INC | |||
| N53745100 LYONDELLBASELL INDUS | AT COST | $2,167 | $2,674 |
| 559222401 MAGNA INTL INC CL | AT COST | $4,341 | $6,192 |
| H1467J104 CHUBB LTD | AT COST | $2,475 | $3,279 |
| 29250N105 ENBRIDGE INC | AT COST | $1,401 | $1,423 |
| 136385101 CANADIAN NATURAL RES | AT COST | $4,082 | $4,421 |
| G1151C101 ACCENTURE PLC CL A | AT COST | $2,789 | $3,242 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LOSS ON PY SALES SETTLED IN CY | $26 |
| GAIN ON CY SALES NOT SETTLED AT YEAR END | $794 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $23 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIKE-CRAGIN UNITRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA | AddressLine1Txt |
| Address Line2 | PO BOX 387 | AddressLine2Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $34 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12 | $12 | $0 |
| FOREIGN TAXES | $219 | $219 | $0 |