E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202043159349101999
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T19:00:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-10-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 40.122.78.56 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD1C8F06AD3E0A98CC7F7536BE3F1CA951968876 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B62E5C71369FE6BC320D2D55BCD72CA70A34A838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,763,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $95,999 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $218,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,442,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,092 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,867 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,676 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $453,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,533 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,180 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,353 | 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 | $1,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,640 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,268 | 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 | $5,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,776 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,776 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $256,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,409 | CashBOYAmt |
| Cash EOY | $3,588 | CashEOYAmt |
| Cash EOYFMV | $3,588 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $241,555 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,063 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,947,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,093,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,134,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,027,213 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,130,075 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,160,603 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOYFMV | $3,588 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $239,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $155,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,643 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,148 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,920 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,920 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,462,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,690,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,763,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,462,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,690,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,462,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,690,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,462,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,690,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,462,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $256,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,328 | OtherIncreasesAmt |
| Subtotal | $5,722,354 | SubtotalAmt |
| Other Decreases | $31,662 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,690,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 320. APACHE CORP COM | 2004-11-09 | 2019-02-13 | $10,088 | $15,616 | -$5,528 | -$5,528 | |
| 120. APPLE COMPUTER INC COM | 2006-03-23 | 2019-02-13 | $20,575 | $1,030 | $19,545 | $19,545 | |
| 85. CHEVRONTEXACO CORP COM | 2012-08-24 | 2019-02-13 | $10,181 | $9,429 | $752 | $752 | |
| 130. EXXON MOBIL CORP | 1996-05-08 | 2019-02-13 | $9,916 | $2,693 | $7,223 | $7,223 | |
| 100. GOLDMAN SACHS GROUP INC | 2005-06-08 | 2019-02-13 | $19,797 | $9,899 | $9,898 | $9,898 | |
| 75. INTERNATIONAL BUSINESS MACHS CORP | 1996-05-08 | 2019-02-13 | $10,285 | $1,972 | $8,313 | $8,313 | |
| 290. J P MORGAN CHASE & CO | 2000-08-11 | 2019-02-13 | $30,000 | $14,989 | $15,011 | $15,011 | |
| 15416.238 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2011-07-08 | 2019-02-13 | $150,000 | $153,854 | -$3,854 | -$3,854 | |
| 1918.159 OPPENHEIMER SENIOR FLOATING RATE I | 2014-01-17 | 2019-02-13 | $15,019 | $16,151 | -$1,132 | -$1,132 | |
| 390. ORACLE CORP COM | 2000-07-14 | 2019-02-13 | $20,050 | $14,857 | $5,193 | $5,193 | |
| 175. MIDCAP SPDR TRUST SERIES I E T F | 2011-07-08 | 2019-02-13 | $60,241 | $31,731 | $28,510 | $28,510 | |
| 430. SCHWAB CHARLES CORP NEW COM | 2009-01-27 | 2019-02-13 | $19,926 | $6,235 | $13,691 | $13,691 | |
| 235. TEXAS INSTRS INC COM | 2019-02-13 | $25,229 | $7,114 | $18,115 | $18,115 | ||
| 95. 3M CO | 2004-01-27 | 2019-02-13 | $19,796 | $7,883 | $11,913 | $11,913 | |
| 160. UNITED TECHNOLOGIES CORP COM | 2002-06-06 | 2019-02-13 | $19,925 | $5,477 | $14,448 | $14,448 | |
| .87 CIGNA CORP | 2007-08-10 | 2019-02-20 | $161 | $162 | -$1 | -$1 | |
| 1. PFIZER INC | 1911-11-11 | 2019-03-13 | $218 | $218 | $218 | ||
| .7808 WABTEC CORP | 2019-02-25 | 2019-04-18 | $61 | $59 | $2 | $2 | |
| 1258. SPDR DOW JONES INTERNATIONAL ETF | 2019-06-19 | $49,403 | $40,548 | $8,855 | $8,855 | ||
| 25. WABTEC CORP | 2019-02-25 | 2019-06-19 | $1,772 | $1,896 | -$124 | -$124 | |
| 18392.43 INVESCO OPPENHEIMER SENIOR FLOATING | 2019-06-20 | $143,829 | $154,527 | -$10,698 | -$10,698 | ||
| 171.468 AQR LONG SHORT EQUITY I | 2017-09-27 | 2019-06-20 | $1,879 | $2,500 | -$621 | -$621 | |
| 13610.76 AQR MANAGED FUTURES STR I | 2013-08-27 | 2019-06-20 | $118,550 | $138,285 | -$19,735 | -$19,735 | |
| 3511.236 PARAMETRIC EMERGING MARKETS INSTL | 2013-08-19 | 2019-06-20 | $50,737 | $49,967 | $770 | $770 | |
| 7955.865 HIGHLAND LONG SHORT EQUITY Z | 2019-06-20 | $92,288 | $91,644 | $644 | $644 | ||
| 15926.234 NUVEEN STRATEGIC INCOME I | 2019-06-20 | $168,659 | $155,661 | $12,998 | $12,998 | ||
| 152.829 NUVEEN DIVIDEND VALUE FUND CLASS I | 2018-12-18 | 2019-06-20 | $2,133 | $1,944 | $189 | $189 | |
| 331.994 NUVEEN DIVIDEND VALUE FUND CLASS I | 2019-06-20 | $4,635 | $4,193 | $442 | $442 | ||
| 1516.948 NUVEEN DIVIDEND VALUE FUND CLASS I | 2019-06-20 | $21,177 | $21,199 | -$22 | -$22 | ||
| 9.599 NUVEEN INTERNATIONAL GROWTH I | 2018-12-18 | 2019-06-20 | $424 | $362 | $62 | $62 | |
| 266.86 NUVEEN INTERNATIONAL GROWTH I | 2019-06-20 | $11,795 | $11,035 | $760 | $760 | ||
| 6934.813 ROBECO BOSTON PARTNERS L S RSRCH | 2014-01-17 | 2019-06-20 | $105,270 | $100,000 | $5,270 | $5,270 | |
| 1. AMGEN INC | 1911-11-11 | 2019-07-15 | $14 | $14 | $14 | ||
| 1. COAST DIVERSIFIED FUND II | 1911-11-11 | 2019-11-07 | $100 | $100 | $100 | ||
| 18415.538 INVESCO OPPENHEIMER SENIOR FLOATING | 2013-07-23 | 2019-12-18 | $137,748 | $154,322 | -$16,574 | -$16,574 | |
| 1. IDR FIXED INCOME RE STRATEGY A, LP | 2012-01-01 | 2019-12-31 | $79,395 | $79,751 | -$356 | -$356 | |
| CAPITAL GAIN DIVIDENDS | $10,801 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,092 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $196,911 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,880,996 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.028617 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $386,896 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,866,049 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056349 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $594,517 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,655,180 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.089331 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $371,384 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,948,162 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053451 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $352,874 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,174,886 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049182 | DistributionYr5Rt |
| Total Distribution | 0.27693 | TotalDistributionRt |
| Average Distribution | 0.055386 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,140,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $395,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $398,254 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $123,880 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,216 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,763 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,979 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $388 | OverpaymentAmt |
| Applied To ES Tax | $388 | 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 | 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 | 6514668040 | 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 | $73,533 | 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 | $7,011,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,248,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,248,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,140,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,591 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,591 | TotalTaxAmt |
| Distributable Before Adj | $351,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,880 | 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 | $123,880 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $123,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,412 | 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 | $147,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $200,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $200,596 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $200,596 | 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 | $26,936 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | |||||||
| P O BOX 1931 | NEW HAVEN | CT | 06509 | NONE | PC | GENERAL OPERATING | $17,441 |
| TALMUD TORAH OF ST PAUL | |||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | PC | GENERAL OPERATING | $12,744 |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 551162120 | NONE | PC | GENERAL OPERATING | $3,186 |
| JEWISH FEDERATION OF GREATER ST PAUL | |||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $74,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,776 | 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 | $218,580 | 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 | $135,092 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FED TAX REFUND | 1 | $5,543 |
| IDR FIXED INCOME S | 1 | -$1,676 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $357,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $357,539 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | GERTRUDE SADOFF TUW E FISCHMAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK | AddressLine1Txt |
| Address Line2 | PO BOX 0634 | AddressLine2Txt |
| City | MILWAULEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $95,999 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $95,591 | FairMarketValueAmt |
| Received | 2019-02-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | $196,146 | $190,053 |
| 258620103 DOUBLELINE TOTAL RET | $181,676 | $178,858 |
| 670678648 NUVEEN SHORT TERM BO | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 670678390 NUVEEN STRATEGIC INC | ||
| 277923728 EATON VANCE GLOBAL M | $234,246 | $223,884 |
| 057071854 BAIRD AGGREGATE BOND | $1,075,000 | $1,115,766 |
| 87234N765 TCW EMERGING MARKETS | $200,000 | $209,677 |
| 31420B300 FEDERATED INST HI YL | $108,007 | $109,106 |
| 06367WTE3 BMO 12M AGENCY MTN 0 | $135,000 | $133,259 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78467Y107 MIDCAP SPDR TRUST SE | $185,855 | $384,765 |
| 430070409 HIGHLAND LONG SHORT | ||
| 806857108 SCHLUMBERGER LTD | $37,473 | $55,476 |
| 670678507 NUVEEN REAL ESTATE S | $175,000 | $158,823 |
| 92343V104 VERIZON COMMUNICATIO | $21,396 | $47,892 |
| 277923751 PARAMETRIC EMERGING | ||
| 038222105 APPLIED MATERIALS IN | $27,792 | $146,496 |
| 378690606 GLENMEDE SC EQUITY P | ||
| 370334104 GENERAL MILLS INC | $18,042 | $48,204 |
| 22160K105 COSTCO WHSL CORP | $27,118 | $176,352 |
| H1467J104 CHUBB LTD | $46,024 | $152,547 |
| 46625H100 J P MORGAN CHASE CO | $50,393 | $135,915 |
| 747525103 QUALCOMM INC | $41,034 | $85,054 |
| 882508104 TEXAS INSTRUMENTS IN | $18,563 | $80,181 |
| 921910501 VANGUARD INTL GRWTH | $184,677 | $346,154 |
| 68389X105 ORACLE CORPORATION | $24,208 | $50,861 |
| 30231G102 EXXON MOBIL CORP | $4,351 | $14,654 |
| 00206R102 ATT INC | $30,016 | $44,942 |
| 88579Y101 3M CO | $31,704 | $71,450 |
| 87612E106 TARGET CORP | $24,648 | $86,542 |
| 808513105 SCHWAB CHARLES CORP | $24,505 | $80,376 |
| 38141G104 GOLDMAN SACHS GROUP | $27,222 | $63,231 |
| 963320106 WHIRLPOOL CORP | $54,541 | $99,583 |
| 78463X863 SPDR DOW JONES INTER | $147,077 | $177,619 |
| 459200101 INTERNATIONAL BUSINE | $3,286 | $16,755 |
| 922908553 VANGUARD REIT ETF | $79,482 | $85,924 |
| 478160104 JOHNSON JOHNSON | $42,133 | $98,462 |
| G5960L103 MEDTRONIC PLC | $51,957 | $77,146 |
| 037833100 APPLE INC | $3,090 | $105,714 |
| 369604103 GENERAL ELECTRIC CO | $106,144 | $53,568 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 166764100 CHEVRON CORPORATION | $17,194 | $18,679 |
| 92857W308 VODAFONE GROUP PLC A | $70,756 | $13,531 |
| 17275R102 CISCO SYSTEMS INC | $55,747 | $100,716 |
| 071813109 BAXTER INTERNATIONAL | $10,590 | $87,801 |
| 681919106 OMNICOM GROUP INC | $20,384 | $45,371 |
| 913017109 UNITED TECHNOLOGIES | $20,880 | $91,354 |
| 00769G543 CAMBIAR INTL EQUITY | $90,000 | $97,285 |
| 594918104 MICROSOFT CORP | $50,616 | $275,975 |
| 464287234 ISHARES MSCI EMERGIN | $178,415 | $201,915 |
| 742718109 PROCTER GAMBLE CO | $31,442 | $72,442 |
| 149498107 CAUSEWAY EMERGING MA | $204,581 | $256,514 |
| 037411105 APACHE CORP | $21,960 | $11,516 |
| 075887109 BECTON DICKINSON AND | $41,149 | $52,218 |
| 464288448 ISHARES INTERNATIONA | $216,521 | $239,522 |
| 125523100 CIGNA CORP | $24,812 | $27,197 |
| 46090E103 INVESCO QQQ TRUST ET | $100,440 | $113,959 |
| 922908686 VANGUARD SMALL CAP I | $50,000 | $52,773 |
| 46432F842 ISHARES CORE MSCI EA | $150,188 | $160,817 |
| 19765N245 COLUMBIA FDS SER DIV | $100,000 | $107,143 |
| 922908728 VANGUARD TOTAL STOCK | $150,000 | $163,099 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES | |||
| 98MSCJZE7 IDR FIXED INCOME RE | |||
| 87245P650 TIAA CREF SHORT TERM | AT COST | $105,640 | $103,973 |
| 378690820 GLENMEDE SMALL CAP E | AT COST | $50,000 | $49,670 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,640 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,640 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $4,148 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $6,920 | $6,920 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $8,488 |
| ROC ADJ OF CY SALES | $161 |
| PARTNERSHIP DISTRIBUTION ADJUSTMENT | $21,849 |
| FMV OVER COST OF ASSETS CONTRIBUTED | $1,158 |
| ROUNDING ADJUSTMENT | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IDR FIXED INCOME STRATEGY | $1,247 | $1,247 | $0 |
| EXPENSE REIMBURSEMENTS | $4,086 | $0 | $4,086 |
| STATE FILING FEE | $25 | $0 | $25 |
| ADR FEES | $18 | $18 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED TAX REFUND | $5,543 | $0 |
| IDR FIXED INCOME STRATEGY | -$1,676 | -$1,676 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NUVEEN EARN-OUT PAYMENT | $49 |
| PARTNERSHIP INCOME ADJUSTMENT | $3,279 |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,864 | $2,864 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,608 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,404 | $1,404 | $0 |
Comments