DEWITT AND CAROLINE VAN EVERA FDN: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DEWITT AND CAROLINE VAN EVERA FDN (EIN 87-6117907)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201711259349100731
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:01:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-21 | 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 | 2017-04-21 | 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 | AD6510FBD9E80F1E376B809F6DFFB4FF26AAF289 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | 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 | $1,443,857 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,297 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $621 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $119,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,306 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,331 | 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 | $765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $765 | 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 | $26,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,740 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,740 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$156,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,868 | CashBOYAmt |
| Cash EOY | $4,529 | CashEOYAmt |
| Cash EOYFMV | $4,529 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $98,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,384 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $813,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $776,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,160,654 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,032 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $171,679 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,592 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$98 | OtherAssetsBOYAmt |
| Other Assets EOY | $611 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $611 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,220,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,064,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,443,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,220,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,064,847 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,220,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,064,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,220,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,064,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,220,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$156,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $665 | OtherIncreasesAmt |
| Subtotal | $1,064,859 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,064,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3832 CALIFORNIA RESOURCES CORP | 2010-06-08 | 2016-04-29 | $1 | $1 | |||
| 75. AMGEN INC COMMON STOCK | 2007-03-01 | 2016-06-09 | $11,739 | $4,684 | $7,055 | $7,055 | |
| 75. BERKSHIRE HATHAWAY INC CL B | 1992-08-21 | 2016-06-09 | $10,660 | $1,242 | $9,418 | $9,418 | |
| .6 CALIFORNIA RES CORP | 2010-06-08 | 2016-06-09 | $10 | $8 | $2 | $2 | |
| 1. CALIFORNIA RES CORP | 2010-06-08 | 2016-06-09 | $17 | $14 | $3 | $3 | |
| 375. COCA COLA COMPANY | 2007-03-01 | 2016-06-09 | $17,040 | $8,773 | $8,267 | $8,267 | |
| 5409.047 CREDIT SUISSE COMM RET ST CO | 2016-06-09 | $27,965 | $41,187 | -$13,222 | -$13,222 | ||
| 325. GENERAL MLS INC COM | 2004-06-22 | 2016-06-09 | $21,073 | $7,440 | $13,633 | $13,633 | |
| 75. INTERNATIONAL BUSINESS MACHS CORP | 1911-11-11 | 2016-06-09 | $11,491 | $1,522 | $9,969 | $9,969 | |
| 250. JP MORGAN CHASE & CO COM | 2010-06-02 | 2016-06-09 | $16,170 | $9,822 | $6,348 | $6,348 | |
| 275. MATTEL INC | 2014-06-16 | 2016-06-09 | $8,759 | $10,469 | -$1,710 | -$1,710 | |
| 100. MICROSOFT CORP COM | 2001-04-23 | 2016-06-09 | $5,165 | $3,365 | $1,800 | $1,800 | |
| 3352.49 NUVEEN STRATEGIC INCOME I | 2012-05-31 | 2016-06-09 | $35,302 | $35,838 | -$536 | -$536 | |
| 1917.178 T ROWE PRICE INTL GRINC FD | 2016-06-09 | $25,268 | $21,210 | $4,058 | $4,058 | ||
| 75. 3M CO COM | 1998-08-14 | 2016-06-09 | $12,744 | $2,862 | $9,882 | $9,882 | |
| 200. UNION PAC CORP COM | 2004-04-15 | 2016-06-09 | $17,732 | $2,867 | $14,865 | $14,865 | |
| 275. WHOLE FOODS MKT INC COM W/RIGHTS ATTACHED EXP 9/22/2009 | 2013-06-07 | 2016-06-09 | $9,529 | $14,176 | -$4,647 | -$4,647 | |
| CAPITAL GAIN DIVIDENDS | $12,112 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,297 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $251,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,694,118 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.148546 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $236,446 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,945,287 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.121548 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $255,207 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,967,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.129724 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,087 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,975,226 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127118 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $249,181 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,008,191 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.124082 | DistributionYr5Rt |
| Total Distribution | 0.651018 | TotalDistributionRt |
| Average Distribution | 0.130204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,452,072 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $189,066 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $967 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $190,033 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $254,016 | 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 | $967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $756 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $211 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | $23,306 |
| MARGRETTA FORRESTER | ||||||
| 431 N POLO DR | ST 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 | $1,380,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,474,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,474,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,452,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $967 | TotalTaxAmt |
| Distributable Before Adj | $71,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,016 | 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 | $254,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $967 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $253,049 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $153,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $152,880 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $158,809 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $143,444 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $168,456 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $776,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,637 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,379 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $958,979 | 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 | $153,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $805,968 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $152,880 | ExcessFromYear4Amt |
| Excess From Year3 | $158,809 | ExcessFromYear3Amt |
| Excess From Year2 | $143,444 | ExcessFromYear2Amt |
| Excess From Year1 | $168,456 | ExcessFromYear1Amt |
| Excess From Current Year | $182,379 | 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 (29 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 |
|---|---|---|---|---|---|---|---|---|
| CENTER OF CREATIVE ARTS - COCA | ||||||||
| 524 TRINITY AVENUE | UNIVERSITY CITY | MN | 63130 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | |
| FRIENDS OF CHARACTERPLUSFRIENDS OF CHARA | ||||||||
| 1460 CRAIG ROAD | ST LOUIS | MO | 63146 | 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 | |
| DE LA SALLE MIDDLE SCHOOL INC | ||||||||
| 4145 KENNERLY AVENUE | ST LOUIS | MO | 63113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FLANCE MANAGEMENT INC | ||||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOME WORKS - THVP | ||||||||
| 225 LINDEN AVENUE | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KIPP ST LOUIS | ||||||||
| 1310 PAPIN STREET | ST LOUIS | MO | 63103 | NONE | PC | GENERAL OPERATING | $5,000 | |
| 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 | $5,000 | |
| 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 | $5,000 | |
| 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 | |
| SMITH MEMORIAL PLAYGROUNDS | ||||||||
| 3500 RESERVOIR ROAD | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $5,000 | EAST FAIRMOUNT PARK |
| 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 | |
| BLACKBURN UNIVERSITY | ||||||||
| 700 COLLEGE AVENUE | CARLINVILLE | IL | 62626 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MISSOURI BOTANICAL GARDEN - | ||||||||
| P O BOX 299 | ST LOUIS | MO | 631660299 | NONE | PC | GENERAL OPERATING | $5,000 | BOARD OF TRUSTEES |
| YOUTH LEARNING CENTER | ||||||||
| 4471 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,335 | 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 | $77,297 | 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 | $621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,253 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,253 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES IBOXX H Y CORP BOND | ||
| NUVEEN STRATEGIC INCOME I | ||
| CREDIT SUISSE COMM RET ST CO | ||
| OPPENHEIMER SR FLOAT RATE Y | ||
| LOOMIS SAYLES GLBL BOND INST | ||
| 670678390 NUVEEN STRATEGIC INC | $101,711 | $100,474 |
| 543495782 LOOMIS SAYLES GLBL B | $38,579 | $35,474 |
| 68381K606 OPPENHEIMER SENIOR F | $36,742 | $35,731 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRAXAIR INC | ||
| GENERAL ELEC CO | ||
| UNION PACIFIC CORP | ||
| 3M CO | ||
| APACHE CORP | ||
| EXXON MOBIL CORP | ||
| SCHLUMBERGER LTD | ||
| OMNICOM GROUP INC | ||
| GENERAL MILLS INC | ||
| PEPSICO INC | ||
| WAL MART STORES INC | ||
| JOHNSON & JOHNSON | ||
| PFIZER | ||
| AMERICAN EXPRESS CO | ||
| BERKSHIRE HATHAWAY INC | ||
| J P MORGAN CHASE & CO | ||
| CISCO SYS INC | ||
| INTEL CORP | ||
| INTL BUSINESS MACHINES | ||
| MICROSOFT CORP | ||
| TEXAS INSTRUMENTS | ||
| T ROWE PRICE INTL GR & INC ADV | ||
| T ROWE PRICE MID CAP VALUE CL | ||
| T ROWE PRICE SMALL CAP VALUE | ||
| AMGEN INC | ||
| COCA COLA CO | ||
| BANK OF AMERICA CORP | ||
| DISNEY WALT CO | ||
| OCCIDENTAL PETROLEUM CORP | ||
| UNITED TECHNOLOGIES CORP | ||
| NUVEEN MID CAP GWTH OPP FD CLI | ||
| NUVEEN REAL ESTATE SECURT CL I | ||
| ISHARES MSCI EMERGING MKTS ETF | ||
| POWERSHARES QQQ NASDAQ 100 | ||
| ACCENTURE PLC CL A | ||
| PIONEER NAT RES CO | ||
| WHOLE FOODS MKT INC | ||
| NUVEEN GLOBAL INFRASTR FD CL I | ||
| CELGENE CORP | ||
| MATTEL INC | ||
| PACCAR INC | ||
| 907818108 UNION PACIFIC CORP | $3,025 | $21,876 |
| 151020104 CELGENE CORPORATION | $9,985 | $14,469 |
| 681919106 OMNICOM GROUP INC | $6,974 | $14,894 |
| 458140100 INTEL CORP | $1,806 | $3,627 |
| 931142103 WAL MART STORES INC | $5,073 | $6,912 |
| 882508104 TEXAS INSTRUMENTS IN | $4,150 | $12,770 |
| 717081103 PFIZER INC | $8,320 | $15,428 |
| 025816109 AMERICAN EXPRESS CO | $5,328 | $27,780 |
| 74254V273 PRINCIPAL GL R E SEC | $36,742 | $33,071 |
| 30231G102 EXXON MOBIL CORP | $1,803 | $24,822 |
| 254687106 DISNEY WALT CO | $9,553 | $28,661 |
| 77957Y106 T ROWE PRICE MID CAP | $41,174 | $54,130 |
| 77956H849 T ROWE PRICE INTL GR | $84,857 | $102,368 |
| 913017109 UNITED TECHNOLOGIES | $6,721 | $10,962 |
| 231021106 CUMMINS INC | $14,850 | $17,084 |
| 670690510 NUVEEN GLOBAL INFRAS | $117,377 | $110,210 |
| 037411105 APACHE CORP | $5,606 | $7,934 |
| 46625H100 J P MORGAN CHASE CO | $9,822 | $21,573 |
| G1151C101 ACCENTURE PLC CL A | $18,450 | $38,067 |
| 73935A104 POWERSHARES QQQ ETF | $37,080 | $71,088 |
| 723787107 PIONEER NAT RES CO | $14,463 | $18,007 |
| 031162100 AMGEN INC | $6,245 | $14,621 |
| 594918104 MICROSOFT CORP | $9,252 | $17,089 |
| 17275R102 CISCO SYSTEMS INC | $12,579 | $21,910 |
| 060505104 BANK OF AMERICA CORP | $22,586 | $31,493 |
| 674599105 OCCIDENTAL PETROLEUM | $13,421 | $12,465 |
| 693718108 PACCAR INC | $11,041 | $11,183 |
| 806857108 SCHLUMBERGER LTD | $9,373 | $23,086 |
| 084670702 BERKSHIRE HATHAWAY I | $3,312 | $32,596 |
| 670690759 NUVEEN MID CAP GRWTH | $45,806 | $47,621 |
| 77957Q103 ROWE T PRICE SMALL-C | $35,195 | $49,425 |
| 88579Y101 3M CO | $3,816 | $17,857 |
| 464287234 ISHARES MSCI EMERGIN | $88,772 | $70,020 |
| 670678507 NUVEEN REAL ESTATE S | $58,157 | $71,746 |
| 459200101 INTERNATIONAL BUSINE | $1,522 | $12,449 |
| 478160104 JOHNSON JOHNSON | $527 | $20,162 |
| 713448108 PEPSICO INC | $4,914 | $13,079 |
| 369604103 GENERAL ELECTRIC CO | $1,344 | $20,540 |
| 74005P104 PRAXAIR INC | $5,270 | $17,579 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| PRINCIPAL GL R E SEC INS |
| CUMMINS INC |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | -$98 | BOYBookValueAmt |
| EOY Book Value | $611 | EOYBookValueAmt |
| EOYFMV | $611 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUDING ADJUSTMENT | Desc |
| Amt | $12 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHARITABLE STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $621 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $665 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $541 | $541 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |