E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2020
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- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202121329349101622
- Schema version
- 2020v4.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T12:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416438510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E DAVID FISCHMAN SCHOLARSHP FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISC | BusinessNameControlTxt |
| Phone | 6514668040 | 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 | 6514668040 | PhoneNum |
| Signature | 2021-04-26 | 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 | 2021-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,399,750 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,019,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,325 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $246,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,959 | 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 Rev And Expnss | $319 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $319 | 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 | $11,582 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,187 | 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 | $43 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,492 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,492 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,588 | CashBOYAmt |
| Cash EOY | $1,620 | CashEOYAmt |
| Cash EOYFMV | $1,620 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $301,063 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $319,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $319,529 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,093,406 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,501,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,210,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,130,075 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,298,929 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,391,623 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $155,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $462,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $473,882 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,920 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,992 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,992 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,690,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,587,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,399,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,690,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,587,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,690,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,587,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,690,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,587,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,690,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,587,841 | SubtotalAmt |
| Other Decreases | $232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,587,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. PFIZER INC | 1911-11-11 | 2020-11-20 | $27 | $27 | $27 | ||
| 3642.25 CAMBIAR INTL EQUITY FUND INS | 2015-11-24 | 2020-11-24 | $94,407 | $4,407 | $4,407 | $90,000 | |
| 450. APACHE CORP COM | 2004-11-09 | 2020-11-24 | $6,327 | -$15,633 | -$15,633 | $21,960 | |
| 3506.311 CAUSEWAY EMERGING MARKETS INSTL | 2015-11-24 | 2020-11-24 | $50,456 | $13,990 | $13,990 | $36,466 | |
| 1816.762 GLENMEDE SMALL CAP EQUITY INSTL | 2014-01-17 | 2020-11-24 | $53,740 | $3,750 | $3,750 | $49,990 | |
| 910. ISHARES MSCI EMERGING MARKETS ETF | 2010-06-16 | 2020-11-24 | $44,962 | $8,671 | $8,671 | $36,291 | |
| 7135. ISHARES INTERNATIONAL SELECT DIV ETF | 2018-10-26 | 2020-11-24 | $204,432 | -$12,089 | -$12,089 | $216,521 | |
| 7713.576 NUVEEN REAL ESTATE SECS I | 2020-11-24 | $142,624 | -$32,376 | -$32,376 | $175,000 | ||
| 960. ORACLE CORP COM | 2020-11-24 | $54,679 | $30,471 | $30,471 | $24,208 | ||
| 4579. SPDR DOW JONES INTERNATIONAL ETF | 2011-11-22 | 2020-11-24 | $149,804 | $2,727 | $2,727 | $147,077 | |
| 232.08 VANGUARD INTL GRWTH FD CL ADM | 2009-10-20 | 2020-11-24 | $35,381 | $22,654 | $22,654 | $12,727 | |
| 780. VERIZON COMMUNICATIONS | 2010-06-16 | 2020-11-24 | $47,134 | $25,738 | $25,738 | $21,396 | |
| 135000. BMO 12M AGENCY MTN 0.00001% 12/31/20 | 2019-12-20 | 2020-12-31 | $115,543 | -$19,457 | -$19,457 | $135,000 | |
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,445 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,234 | OverpaymentAmt |
| Applied To ES Tax | $2,360 | AppliedToESTaxAmt |
| Refund | $874 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,589 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | 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 | $7,228,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,454,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,454,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,343,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,358 | TotalTaxAmt |
| Distributable Before Adj | $364,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,798 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,295 | 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 | $266,295 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,295 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,936 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,936 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,359 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $125,439 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF GREATER ST PAUL | |||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $240,196 |
| TALMUD TORAH OF ST PAUL | |||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | PC | GENERAL OPERATING | $13,037 |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 551162120 | NONE | PC | GENERAL OPERATING | $3,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,492 | 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 | $184,048 | 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 | $53,325 | 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 | $9,301 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $246,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,674 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | ||
| 258620103 DOUBLELINE TOTAL RET | $181,676 | $180,036 |
| 277923728 EATON VANCE GLOBAL M | $234,246 | $221,856 |
| 057071854 BAIRD AGGREGATE BOND | $1,475,000 | $1,567,801 |
| 87234N765 TCW EMERGING MARKETS | $200,000 | $211,166 |
| 31420B300 FEDERATED INST HI YL | $208,007 | $210,764 |
| 06367WTE3 BMO 12M AGENCY MTN 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78467Y107 MIDCAP SPDR TRUST SE | $185,855 | $430,418 |
| 806857108 SCHLUMBERGER LTD | $37,473 | $30,125 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 038222105 APPLIED MATERIALS IN | $27,792 | $207,120 |
| 370334104 GENERAL MILLS INC | $18,042 | $52,920 |
| 22160K105 COSTCO WHSL CORP | $27,118 | $226,068 |
| H1467J104 CHUBB LTD | $46,024 | $150,842 |
| 46625H100 J P MORGAN CHASE CO | $50,393 | $123,893 |
| 747525103 QUALCOMM INC | $41,034 | $146,856 |
| 882508104 TEXAS INSTRUMENTS IN | $18,563 | $102,581 |
| 921910501 VANGUARD INTL GRWTH | $171,950 | $502,590 |
| 68389X105 ORACLE CORPORATION | ||
| 30231G102 EXXON MOBIL CORP | $4,351 | $8,656 |
| 00206R102 ATT INC | $30,016 | $33,074 |
| 88579Y101 3M CO | $31,704 | $70,790 |
| 87612E106 TARGET CORP | $24,648 | $119,158 |
| 808513105 SCHWAB CHARLES CORP | $24,505 | $89,638 |
| 38141G104 GOLDMAN SACHS GROUP | $27,222 | $72,520 |
| 963320106 WHIRLPOOL CORP | $54,541 | $121,831 |
| 78463X863 SPDR DOW JONES INTER | ||
| 459200101 INTERNATIONAL BUSINE | $3,286 | $15,735 |
| 922908553 VANGUARD REIT ETF | $219,420 | $217,081 |
| 478160104 JOHNSON JOHNSON | $42,133 | $106,232 |
| G5960L103 MEDTRONIC PLC | $51,957 | $79,655 |
| 037833100 APPLE INC | $3,090 | $191,074 |
| 369604103 GENERAL ELECTRIC CO | $106,144 | $51,840 |
| 166764100 CHEVRON CORPORATION | $17,194 | $13,090 |
| 92857W308 VODAFONE GROUP PLC A | $70,756 | $11,536 |
| 17275R102 CISCO SYSTEMS INC | $55,747 | $93,975 |
| 071813109 BAXTER INTERNATIONAL | $10,590 | $84,252 |
| 681919106 OMNICOM GROUP INC | $20,384 | $34,927 |
| 913017109 UNITED TECHNOLOGIES | ||
| 00769G543 CAMBIAR INTL EQUITY | ||
| 594918104 MICROSOFT CORP | $50,616 | $389,235 |
| 464287234 ISHARES MSCI EMERGIN | $142,143 | $185,495 |
| 742718109 PROCTER GAMBLE CO | $31,442 | $80,701 |
| 149498107 CAUSEWAY EMERGING MA | $168,116 | $243,121 |
| 037411105 APACHE CORP | ||
| 075887109 BECTON DICKINSON AND | $41,149 | $48,042 |
| 464288448 ISHARES INTERNATIONA | ||
| 125523100 CIGNA CORP | $24,812 | $27,688 |
| 46090E103 INVESCO QQQ TRUST ET | $100,440 | $168,165 |
| 922908686 VANGUARD SMALL CAP I | $100,000 | $114,636 |
| 46432F842 ISHARES CORE MSCI EA | $150,188 | $170,307 |
| 19765N245 COLUMBIA FDS SER DIV | $100,000 | $113,103 |
| 922908728 VANGUARD TOTAL STOCK | $150,000 | $193,901 |
| 75513E101 RAYTHEON TECHNOLOGIE | $11,937 | $43,621 |
| 14448C104 CARRIER GLOBAL CORPO | $3,578 | $23,009 |
| 68902V107 OTIS WORLDWIDE CORP | $5,365 | $20,603 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87245P650 TIAA CREF SHORT TERM | AT COST | $105,640 | $105,479 |
| 378690820 GLENMEDE SMALL CAP E | |||
| 922042676 VANGUARD GLBL EX US | AT COST | $161,035 | $164,016 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $196,146 | $204,387 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $319 | LegalFeesAmt |
| Disbursements Charitable Prps | $319 | DisbursementsCharitablePrpsAmt |
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 | $2,992 | $2,992 | $6,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $232 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| ADR FEES | $18 | $18 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $9,301 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,301 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAS APTS INC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $225,648 | LoanOriginalAmt |
| Note | 1993-04 | NoteDt |
| Loan Maturity | 2013-05 | LoanMaturityDt |
| Interest | 0.07000 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,388 | $2,388 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,191 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,204 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $799 | $799 | $0 |
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