DENISE G BUHRMAN TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201741259349100419
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:01:46-05:00 | 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 | 436110646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUHR | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2017-04-24 | 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 | 2017-04-24 | 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 | $813,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,624 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $977 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,395 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,086 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,232 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $489 | 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 | $14,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,732 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520 | CashBOYAmt |
| Cash EOY | $884 | CashEOYAmt |
| Cash EOYFMV | $884 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,777 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $594,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $629,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $630,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $161,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,025 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $218,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,709 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$1,775 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $851,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $824,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $813,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $851,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $824,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $851,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $824,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $851,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $824,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $851,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,619 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,638 | OtherIncreasesAmt |
| Subtotal | $824,774 | SubtotalAmt |
| Other Decreases | $38 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $824,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. CALIFORNIA RESOURCES CORP | 2016-01-26 | $13 | $71 | -$58 | -$58 | ||
| 117. CABOT OIL GAS CORP CL A | 2016-03-18 | $2,663 | $2,607 | $56 | $56 | 2015-11-03 | |
| 12. COSTCO WHOLESALE CORP COM | 2016-03-18 | $1,834 | $1,907 | -$73 | -$73 | 2015-11-03 | |
| 42. DEERE & CO | 2016-03-18 | $3,473 | $3,349 | $124 | $124 | 2015-11-03 | |
| 23. EXPRESS SCRIPTS HLDGS C | 2016-03-18 | $1,589 | $2,033 | -$444 | -$444 | 2015-11-03 | |
| 72. HORMEL FOODS CORP | 2016-03-18 | $3,150 | $2,438 | $712 | $712 | 2015-11-03 | |
| 56. JP MORGAN CHASE & CO COM | 2016-03-18 | $3,371 | $2,399 | $972 | $972 | 2012-12-14 | |
| 33. JOHNSON & JOHNSON | 2016-03-18 | $3,554 | $3,369 | $185 | $185 | 2015-11-03 | |
| 158. PILGRIMS PRIDE CORP | 2016-03-18 | $3,964 | $3,079 | $885 | $885 | 2015-11-03 | |
| 63. SANDISK CORP | 2016-03-18 | $4,820 | $4,861 | -$41 | -$41 | 2015-11-03 | |
| 11. CHUBB LTD | 2016-03-18 | $1,339 | $648 | $691 | $691 | 2010-11-17 | |
| 135.625 CAMBIAR INTL EQUITY FUND INS | 2016-05-12 | $3,218 | $2,997 | $221 | $221 | 2013-06-17 | |
| 289.283 CAUSEWAY EMERGING MARKETS INSTL | 2016-05-12 | $2,780 | $3,442 | -$662 | -$662 | 2014-04-23 | |
| 528.538 FEDERATED INST HI YLD BD FD | 2016-05-12 | $5,005 | $5,470 | -$465 | -$465 | 2014-04-28 | |
| 51.381 FIDELITY INVT TR AD INTL DISCI | 2016-05-12 | $1,933 | $2,040 | -$107 | -$107 | 2014-09-18 | |
| 146.57 GOLDMAN SACHS COMM STRAT INS | 2016-05-12 | $1,671 | $3,447 | -$1,776 | -$1,776 | 2013-08-28 | |
| 436.697 NUVEEN HIGH INCOME BOND FD CL I | 2016-05-12 | $3,087 | $3,760 | -$673 | -$673 | 2010-08-10 | |
| 104.154 NUVEEN REAL ESTATE SECS I | 2016-05-12 | $2,521 | $1,726 | $795 | $795 | 2010-08-10 | |
| 12. P N C FINANCIAL SERVICES GROUP INC | 2016-05-12 | $1,028 | $1,100 | -$72 | -$72 | 2015-11-03 | |
| 702.994 ROBECO BOSTON PARTNERS L S RSRCH | 2016-05-12 | $10,425 | $10,257 | $168 | $168 | 2014-05-16 | |
| 99.806 ROWE T PRICE MID-CAP VALUE FD INC | 2016-05-12 | $2,697 | $2,290 | $407 | $407 | 2011-11-03 | |
| 38. STERICYCLE INC COMMON STOCK | 2016-05-12 | $3,565 | $4,759 | -$1,194 | -$1,194 | 2015-11-03 | |
| 28. UNION PAC CORP COM | 2016-05-12 | $2,348 | $2,492 | -$144 | -$144 | 2015-11-03 | |
| 296.719 VOYA INTERNATIONAL REAL ESTATE I | 2016-05-12 | $2,596 | $2,914 | -$318 | -$318 | 2014-08-20 | |
| 83. ABBOTT LABORATORIES | 2016-08-26 | $3,556 | $3,781 | -$225 | -$225 | 2015-11-03 | |
| 10. APPLE COMPUTER INC COM | 2016-08-26 | $1,068 | $816 | $252 | $252 | 2012-07-25 | |
| 21. APPLE COMPUTER INC COM | 2016-08-26 | $2,244 | $1,330 | $914 | $914 | 2013-06-10 | |
| 2. APPLE COMPUTER INC COM | 2016-08-26 | $214 | $201 | $13 | $13 | 2014-08-20 | |
| 64. CERNER CORP COM | 2016-08-26 | $4,125 | $4,243 | -$118 | -$118 | 2015-11-03 | |
| 22. DOLLAR TREE INC | 2016-08-26 | $1,866 | $1,744 | $122 | $122 | 2015-05-08 | |
| 806.232 FEDERATED INST HI YLD BD FD | 2016-08-26 | $7,966 | $8,345 | -$379 | -$379 | 2014-04-28 | |
| 219.55 FIDELITY INVT TR AD INTL DISCI | 2016-08-26 | $8,466 | $8,716 | -$250 | -$250 | 2014-09-18 | |
| 14. HOME DEPOT INC COM | 2016-08-26 | $1,883 | $1,839 | $44 | $44 | 2016-03-18 | |
| 19. INTUIT INC COMMON STOCK | 2016-08-26 | $2,089 | $1,953 | $136 | $136 | 2015-05-08 | |
| 26. JP MORGAN CHASE & CO COM | 2016-08-26 | $1,719 | $1,114 | $605 | $605 | 2012-12-14 | |
| 28. JOHNSON & JOHNSON | 2016-08-26 | $3,328 | $2,858 | $470 | $470 | 2015-11-03 | |
| 26. MONSANTO CO NEW COM | 2016-08-26 | $2,783 | $2,491 | $292 | $292 | 2015-11-03 | |
| 532.943 NEUBERGER BERMAN LONG SH INS | 2016-08-26 | $6,795 | $6,827 | -$32 | -$32 | 2015-11-03 | |
| 1251.253 NEUBERGER BERMAN LONG SH INS | 2016-08-26 | $15,953 | $15,923 | $30 | $30 | ||
| 551.204 NUVEEN HIGH INCOME BOND FD CL I | 2016-08-26 | $4,134 | $3,874 | $260 | $260 | ||
| 2404.716 NUVEEN HIGH INCOME BOND FD CL I | 2016-08-26 | $18,035 | $21,471 | -$3,436 | -$3,436 | ||
| 26. P N C FINANCIAL SERVICES GROUP INC | 2016-08-26 | $2,245 | $2,384 | -$139 | -$139 | 2015-11-03 | |
| 593.345 T ROWE PRICE INTL GRINC FD | 2016-08-26 | $7,897 | $9,458 | -$1,561 | -$1,561 | 2014-09-18 | |
| 33. UNION PAC CORP COM | 2016-08-26 | $3,135 | $2,937 | $198 | $198 | 2015-11-03 | |
| 61. WYNDHAM WORLDWIDE CORP | 2016-08-26 | $4,319 | $5,043 | -$724 | -$724 | 2015-11-03 | |
| CAPITAL GAIN DIVIDENDS | $5,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $977 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $842,817 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054661 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $893,938 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $867,110 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049648 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,364 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $804,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052665 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,199 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $834,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051741 | DistributionYr5Rt |
| Total Distribution | 0.260452 | TotalDistributionRt |
| Average Distribution | 0.05209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $787,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,042 | 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 | $100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $570 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $570 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $470 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $370 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,318 | 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 | $784,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,615 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $799,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $799,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $787,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100 | TotalTaxAmt |
| Distributable Before Adj | $39,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,284 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,042 | 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 | $42,042 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $100 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,987 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,964 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,136 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,066 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,841 | 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 | $2,987 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,964 | ExcessFromYear4Amt |
| Excess From Year3 | $930 | ExcessFromYear3Amt |
| Excess From Year2 | $4,136 | ExcessFromYear2Amt |
| Excess From Year1 | $5,066 | ExcessFromYear1Amt |
| Excess From Current Year | $2,758 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRILAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PC | GENERAL OPERATING | $19,655 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PC | GENERAL OPERATING | $19,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,310 | 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 | $20,626 | 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 | $977 | 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 | $2,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,998 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38143H381 GOLDMAN SACHS COMM S | $19,180 | $12,314 |
| 670690387 NUVEEN INFLATION PRO | $16,361 | $15,860 |
| 87234N765 TCW EMERGING MARKETS | $25,859 | $24,384 |
| 00771X708 NOMURA HIGH YIELD FU | $31,362 | $31,628 |
| 31420B300 FEDERATED INST HI YL | $68,330 | $65,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP | ||
| APPLE INC | ||
| WELLS FARGO CO | ||
| JP MORGAN CHASE CO | ||
| BOEING CO | ||
| MASTERCARD INC | ||
| MICROSOFT CORP MSFT | ||
| ACE LTD | ||
| NUVEEN HIGH INCOME BOND FD I | ||
| P N C FINANCIAL SERVICES PNC | ||
| NUVEEN REAL ESTATE SECURIT | ||
| BANK OF AMERICA CORP | ||
| CALIFORNIA RESOURCES CORP | ||
| CVS HEALTH CORPORATION | ||
| FEDERATED INST HI YLD BD FD | ||
| T ROWE PRICE INTL GR&INC FD | ||
| T ROWE PRICE MID CAP VALUE FD | ||
| CAUSEWAY EMERGING MARKETS INST | ||
| FIDELITY INVT TR AD INTL DISCI | ||
| CAMBIAR INTL EQUITY FUND INS | ||
| CONGRESS MID CAP GROWTH INS | ||
| ROBECO BOSTON PTNRS L S RSRCH | ||
| GOLDMAN SACHS COMM STRAT INS | ||
| MONSANTO CO | ||
| T ROWE PRICE SC STOCK | ||
| TCW EMERGING MARKETS INC FD | ||
| VOYA INTERNATIONAL REAL ESTATE | ||
| 77956H849 T ROWE PRICE INTL GR | $65,000 | $53,881 |
| 30303M102 FACEBOOK INC A | $5,144 | $5,753 |
| 156782104 CERNER CORP COM | $1,127 | $805 |
| 808513105 SCHWAB CHARLES CORP | $3,641 | $4,539 |
| 949746101 WELLS FARGO CO | $3,167 | $5,235 |
| 126650100 CVS HEALTH CORPORATI | $8,519 | $7,654 |
| 14149Y108 CARDINAL HEALTH INC | $5,870 | $4,894 |
| 247361702 DELTA AIR LINES INC | $5,447 | $7,083 |
| 931142103 WAL MART STORES INC | $4,332 | $4,977 |
| 437076102 HOME DEPOT INC | $1,839 | $1,877 |
| 315910620 FIDELITY INVT TR AD | $57,389 | $52,318 |
| 016255101 ALIGN TECH INC COM | $2,013 | $2,788 |
| 22160K105 COSTCO WHSL CORP | $3,178 | $3,202 |
| 097023105 BOEING CO | $1,621 | $3,892 |
| 09062X103 BIOGEN, INC | $6,275 | $6,522 |
| 57636Q104 MASTERCARD INC | $4,410 | $7,641 |
| H1467J104 CHUBB LTD | $4,221 | $5,417 |
| 741503403 THE PRICELINE GROUP | $7,343 | $7,330 |
| 78409V104 S P GLOBAL INC | $1,898 | $1,936 |
| 67103H107 O REILLY AUTOMOTIVE | $1,882 | $1,949 |
| 74316J458 CONGRESS MID CAP GRO | $24,904 | $28,041 |
| 92914A810 VOYA INTERNATIONAL R | $42,939 | $33,663 |
| 369550108 GENERAL DYNAMICS COR | $4,264 | $5,007 |
| 670678507 NUVEEN REAL ESTATE S | $49,425 | $49,870 |
| 81762P102 SERVICENOW INC | $2,048 | $2,156 |
| 776696106 ROPER INDS INC | $4,306 | $4,211 |
| N59465109 MYLAN NV | $2,943 | $2,594 |
| 779572106 T ROWE PRICE SMALL C | $13,846 | $13,718 |
| 00769G543 CAMBIAR INTL EQUITY | $14,307 | $15,004 |
| N51488117 MOBILEYE NV | $3,358 | $2,668 |
| 56585A102 MARATHON PETROLEUM C | $6,066 | $6,948 |
| 037833100 APPLE INC | $6,120 | $7,065 |
| 77957Y106 T ROWE PRICE MID CAP | $24,308 | $28,404 |
| 151020104 CELGENE CORPORATION | $8,423 | $8,218 |
| N53745100 LYONDELLBASELL INDUS | $4,966 | $4,632 |
| 74925K581 ROBECO BOSTON PARTNE | $47,658 | $47,712 |
| 594918104 MICROSOFT CORP | $9,548 | $10,937 |
| 89353D107 TRANSCANADA CORP | $7,418 | $9,527 |
| 697435105 PALO ALTO NETWORKS I | $4,335 | $3,877 |
| 256746108 DOLLAR TREE INC | $4,997 | $5,557 |
| 91324P102 UNITED HEALTH GROUP | $4,070 | $4,961 |
| 670678200 NUVEEN SMALL CAP VAL | $12,279 | $14,715 |
| 02079K305 ALPHABET INC CL A | $8,239 | $8,717 |
| 461202103 INTUIT INC | $2,459 | $2,865 |
| 060505104 BANK OF AMERICA CORP | $5,489 | $7,249 |
| 855244109 STARBUCKS CORP | $1,888 | $1,832 |
| 023135106 AMAZON.COM INC | $11,310 | $13,498 |
| 149498107 CAUSEWAY EMERGING MA | $52,401 | $44,723 |
| 06828M876 BARON EMERGING MARKE | $44,802 | $44,817 |
| 03027X100 AMERICAN TOWER CORP | $2,764 | $4,650 |
| 559222401 MAGNA INTL INC CL | $3,028 | $3,255 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES | |||
| ALPHABET INC CL A | |||
| AMAZON COM INC | |||
| AQR MANAGED FUTURES STR I | |||
| BARON EMERGING MARKETS INSTITU | |||
| BIOGEN, INC | |||
| CABOT OIL GAS CORP CL A | |||
| CARDINAL HEALTH INC | |||
| CELGENE CORP | |||
| CERNER CORPORATION | |||
| COSTCO WHSL CORP | |||
| DEERE CO | |||
| DOLLAR TREE INC | |||
| EXPRESS SCRIPTS HLDGS C | |||
| FACEBOOK INC A | |||
| GENERAL DYNAMICS CORP | |||
| HORMEL FOODS CORP | |||
| INTUIT INC | |||
| JOHNSON JOHNSON | |||
| LYONDELLBASELL INDUSTRIES CL A | |||
| MARATHON PETROLEUM CORP | |||
| NEUBERGER BERMAN LONG SH INS | |||
| NUVEEN SMALL CAP VALUE FUND CL | |||
| PILGRIMS PRIDE CORP | |||
| ROPER INDS INC | |||
| SANDISK CORP | |||
| SCHWAB CHARLES CORP | |||
| STERICYCLE INC | |||
| THE PRICELINE GROUP INC | |||
| TRANSCANADA CORP | |||
| UNION PACIFIC CORP | |||
| WAL MART STORES INC | |||
| WYNDHAM WORLDWIDE CORP | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | $11,199 | $9,709 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | -$1,775 | BOYBookValueAmt |
| EOY Book Value | $3,560 | EOYBookValueAmt |
| EOYFMV | $3,560 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $38 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,395 | 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 | $2,638 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $439 | $439 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $50 | $50 | $0 |