J ELMER HANSMAN CRAT 050006776500: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- J ELMER HANSMAN CRAT 050006776500 (EIN 41-6505872)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349100824
- Schema version
- 2025v4.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416505872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ELMER AND ESTHER HANSMAN CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,329,798 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $967,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,395 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,207 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,366 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,841 | 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 | $3,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,125 | 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 | $39,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $52,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,896 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $36,784 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $57,380 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,541,510 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,537,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,049,205 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,397 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,397 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,672,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,695,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,329,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,672,309 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,695,177 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,672,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,695,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,672,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,695,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,672,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,696,004 | SubtotalAmt |
| Other Decreases | $827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,695,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1095.016 AMERICAN BEACON STEPHENS MID CAP GR | 2024-12-23 | 2025-05-27 | $43,341 | $42,585 | $756 | $756 | |
| 4315.783 AMERICAN CENTURY SMALL CAP VALUE Y | 2025-05-27 | $41,906 | $41,091 | $815 | $815 | ||
| 1686.933 COLUMBIA SMALL CAP GROWTH INST3 | 2025-05-27 | $47,774 | $42,211 | $5,563 | $5,563 | ||
| 1285.975 COLUMBIA DIVIDEND INCOME FUND | 2021-03-23 | 2025-05-27 | $44,598 | $35,793 | $8,805 | $8,805 | |
| 63. INVESCO QQQ TRUST ETF | 2010-03-17 | 2025-05-27 | $32,754 | $3,016 | $29,738 | $29,738 | |
| 328. ISHARES RUSSELL MIDCAP VALUE ETF | 2024-12-23 | 2025-05-27 | $42,235 | $42,546 | -$311 | -$311 | |
| 717. ISHARES RUSSELL MID CAP ETF | 2024-12-23 | 2025-05-27 | $63,888 | $63,852 | $36 | $36 | |
| 8448.73 WESTERN ASSET INCOME IS | 2024-12-23 | 2025-05-27 | $42,244 | $42,065 | $179 | $179 | |
| 5849.356 CONGRESS MID CAP GROWTH INS | 2022-06-30 | 2025-05-27 | $127,984 | $136,582 | -$8,598 | -$8,598 | |
| 3000.628 AMERICAN CENTURY REAL ESTATE Y | 2025-09-26 | $79,337 | $81,567 | -$2,230 | -$2,230 | ||
| 248.057 VANGUARD INTERNATIONAL GROWTH FUND | 2025-09-26 | $30,293 | $34,452 | -$4,159 | -$4,159 | ||
| 1267.431 BARON EMERGING MARKETS INSTITUTIONAL | 2025-11-07 | $24,512 | $22,640 | $1,872 | $1,872 | ||
| 2558.533 CALVERT SHORT DURATION INCOME I | 2025-05-27 | 2025-11-07 | $40,809 | $40,374 | $435 | $435 | |
| 9493.524 CALVERT SHORT DURATION INCOME I | 2022-06-30 | 2025-11-07 | $151,422 | $145,441 | $5,981 | $5,981 | |
| 15. MICROSOFT CORP | 2018-11-27 | 2025-11-07 | $7,415 | $1,592 | $5,823 | $5,823 | |
| 557.419 VANGUARD INTERNATIONAL GROWTH FUND | 2025-11-07 | $67,425 | $52,181 | $15,244 | $15,244 | ||
| 118. WAL MART STORES INC | 2018-05-09 | 2025-11-07 | $12,084 | $3,275 | $8,809 | $8,809 | |
| 1705. SCHWAB U S TIPS ETF | 2025-11-07 | 2025-12-11 | $45,455 | $45,822 | -$367 | -$367 | |
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,004 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,504 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $115 | 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 | NONE | 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 | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,207 | 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 | $2,157,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,217,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,217,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,184,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,619 | TotalTaxAmt |
| Distributable Before Adj | $107,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,366 | 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 | $91,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| 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 | $34,975 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,366 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,247 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,247 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,030 | 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 | $40,030 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $18,728 | ExcessFromYear2Amt |
| Excess From Year1 | $21,302 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GILLETTE CHILDRENS HOSPITAL FDN | |||||||
| 200 EAST UNIVERSITY AVE | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $23,000 |
| CHILDRENS MINNESOTA | |||||||
| 5901 LINCOLN DR | EDINA | MN | 55436 | NONE | PC | GENERAL OPERATING | $25,000 |
| COURAGE KENNY FOUNDATION | |||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL OPERATING | $7,500 |
| CAN DO CANINES | |||||||
| 9440 SCIENCE CENTER DR | NEW HOPE | MN | 554283624 | NONE | PC | GENERAL OPERATING | $7,500 |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 640 JACKSON STREET | ST PAUL | MN | 551012595 | NONE | PC | GENERAL OPERATING | $12,500 |
| HOME FOR LIFE | |||||||
| PO BOX 847 | STILLWATER | MN | 55082 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,220 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,395 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $142 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,757 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 17329FAA2 CITI 5Y MXEA MTN | BondNm |
| EOY Book Value | $40,000 | EOYBookValueAmt |
| EOYFMV | $57,380 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 931142103 WALMART INC COM | $13,878 | $55,705 |
| 594918104 MICROSOFT CORP COM | $18,038 | $82,215 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74316J458 CONGRESS MID CAP GRO | |||
| 06828M876 BARON EMERGING MARKE | AT COST | $38,791 | $56,138 |
| 13161T401 CALVERT SHORT DURATI | |||
| 922908769 VANGUARD TOTAL STOCK | AT COST | $8,089 | $45,261 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $78,682 | $102,467 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $16,087 | $206,408 |
| 77954Q106 T ROWE PRICE BLUE CH | |||
| 921910501 VANGUARD INTERNATION | AT COST | $44,261 | $64,444 |
| 024524217 AMERICAN BEACON STEP | |||
| 02508F745 AMERICAN CENTURY SMA | |||
| 02508F828 AMERICAN CENTURY REA | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $111,536 | $114,388 |
| 19765Y340 COLUMBIA SMALL CAP G | |||
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | $147,598 | $196,688 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287499 ISHARES RUSSELL MID | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $53,238 | $73,052 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $85,165 | $108,515 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $53,232 | $60,484 |
| 861728400 STONE RIDGE HY REINS | AT COST | $62,743 | $61,704 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $82,985 | $82,601 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $41,167 | $41,195 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $45,566 | $45,649 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $91,511 | $91,286 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $68,689 | $154,522 |
| 808524847 SCHWAB US REIT ETF | AT COST | $78,556 | $76,541 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $101,656 | $118,727 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $328,416 | $349,135 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,397 | $1,397 | $1,765 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $774 |
| COST BASIS ADJUSTMENT | $53 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $142 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $142 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $616 | $616 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $701 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,504 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $509 | $509 | $0 |
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