E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-30
- IRS object ID
- 201933039349100308
- Schema version
- 2018v3.0
- 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
- 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 Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-30T09:00:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-10-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D133DEBD65941103ECD6F99DC0D927293EA37C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,447,148 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $176,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $315,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,922 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $234,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,547 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,727 | 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 | $3,095 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,095 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,072 | 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 | $2,597 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,572 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,847 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,878 | CashBOYAmt |
| Cash EOY | $2,409 | CashEOYAmt |
| Cash EOYFMV | $2,409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,555 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,947,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,947,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,074,940 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,031,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,027,213 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,932,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $285,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $239,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $192,049 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,529 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,148 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,148 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,370,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,462,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,447,148 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,313 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $14,313 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,355,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,462,689 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,355,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,462,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,370,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,462,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,355,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157,287 | OtherIncreasesAmt |
| Subtotal | $5,467,922 | SubtotalAmt |
| Other Decreases | $5,233 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,462,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .926 BECTON DICKINSON & CO COM | 2017-12-29 | 2018-01-17 | $213 | $198 | $15 | $15 | |
| 80. GOLDMAN SACHS GROUP INC | 2018-02-05 | $20,559 | $8,495 | $12,064 | $12,064 | ||
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2018-07-02 | $12 | $12 | $12 | ||
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2018-07-02 | $78 | $78 | $78 | ||
| 1. AMERICAN INTL GROUP INC | 1911-11-11 | 2018-07-02 | $11 | $11 | $11 | ||
| 16479.663 T ROWE PRICE INTL GRINC FD | 2011-07-08 | 2018-10-26 | $214,236 | $235,000 | -$20,764 | -$20,764 | |
| 550. EXPRESS SCRIPTS HLDGS C | 2007-08-10 | 2018-12-24 | $51,202 | $27,670 | $23,532 | $23,532 | |
| CAPITAL GAIN DIVIDENDS | $29,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,091 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $386,896 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,866,049 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056349 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $594,517 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,655,180 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.089331 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $371,384 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,948,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053451 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $352,874 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,174,886 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049182 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $353,988 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,943,923 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050978 | DistributionYr5Rt |
| Total Distribution | 0.299291 | TotalDistributionRt |
| Average Distribution | 0.059858 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,880,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $411,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,608 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $413,491 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $196,911 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,367 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,367 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,151 | OverpaymentAmt |
| Applied To ES Tax | $1,608 | AppliedToESTaxAmt |
| Refund | $5,543 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK TR NATL ASSN | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 NATIONAL ASSOCIATION | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,275 | 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 | $6,916,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,985,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,985,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,880,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,216 | TotalTaxAmt |
| Distributable Before Adj | $340,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,911 | 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 | $196,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $196,911 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,834 | 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 | $22,186 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $269,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $53,285 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $344,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $143,923 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $143,923 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,596 | 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 | $200,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $147,311 | ExcessFromYear2Amt |
| Excess From Year1 | $53,285 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| TALMUD TORAH OF ST PAUL | |||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | PC | GENERAL OPERATING | $12,506 |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $3,127 |
| JEWISH FEDERATION OF GREATER ST PAUL | |||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $171,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,064 | 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 | $176,940 | 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 | $44,091 | 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 |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $12,922 |
| FEDERAL TAX REFUND | 1 | $200 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $234,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,153 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | $350,000 | $336,323 |
| 258620103 DOUBLELINE TOTAL RET | $70,000 | $66,673 |
| 670678648 NUVEEN SHORT TERM BO | $105,640 | $102,392 |
| 68381K606 OPPENHEIMER SENIOR F | $325,000 | $297,417 |
| 670678390 NUVEEN STRATEGIC INC | $111,814 | $113,057 |
| 277923728 EATON VANCE GLOBAL M | $239,759 | $215,517 |
| 057071854 BAIRD AGGREGATE BOND | $825,000 | $800,668 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78467Y107 MIDCAP SPDR TRUST SE | $217,586 | $363,204 |
| 430070409 HIGHLAND LONG SHORT | $90,000 | $82,236 |
| 806857108 SCHLUMBERGER LTD | $37,473 | $49,790 |
| 670678507 NUVEEN REAL ESTATE S | $175,000 | $141,390 |
| 77956H849 T ROWE PRICE INTL GR | ||
| 92343V104 VERIZON COMMUNICATIO | $21,396 | $43,852 |
| 277923751 PARAMETRIC EMERGING | $49,967 | $46,594 |
| 038222105 APPLIED MATERIALS IN | $27,792 | $78,576 |
| 378690606 GLENMEDE SC EQUITY P | $50,000 | $41,112 |
| 370334104 GENERAL MILLS INC | $18,042 | $35,046 |
| 22160K105 COSTCO WHSL CORP | $27,118 | $122,226 |
| H1467J104 CHUBB LTD | $46,024 | $126,596 |
| 46625H100 J P MORGAN CHASE CO | $65,382 | $123,489 |
| 747525103 QUALCOMM INC | $41,034 | $54,861 |
| 882508104 TEXAS INSTRUMENTS IN | $25,676 | $81,270 |
| 921910501 VANGUARD INTL GRWTH | $184,677 | $266,780 |
| 82481R106 SHIRE PLC A D R | ||
| 354613101 FRANKLIN RES INC | ||
| 68389X105 ORACLE CORPORATION | $39,065 | $60,953 |
| 30231G102 EXXON MOBIL CORP | $7,044 | $23,185 |
| 00206R102 ATT INC | $30,016 | $32,821 |
| 12572Q105 CME GROUP INC | ||
| 88579Y101 3M CO | $39,587 | $95,270 |
| 24703L103 DELL TECHNOLOGIES CL | ||
| 87612E106 TARGET CORP | $24,648 | $44,611 |
| 808513105 SCHWAB CHARLES CORP | $30,740 | $88,044 |
| 38141G104 GOLDMAN SACHS GROUP | $37,121 | $62,644 |
| 963320106 WHIRLPOOL CORP | $54,541 | $72,137 |
| 30219G108 EXPRESS SCRIPTS HLDG | ||
| 067383109 CR BARD INC | ||
| 78463X863 SPDR DOW JONES INTER | $184,689 | $203,205 |
| 459200101 INTERNATIONAL BUSINE | $5,258 | $22,734 |
| 922908553 VANGUARD REIT ETF | $29,759 | $24,683 |
| 478160104 JOHNSON JOHNSON | $42,133 | $87,109 |
| G5960L103 MEDTRONIC PLC | $51,957 | $61,853 |
| 037833100 APPLE INC | $4,120 | $75,715 |
| 369604103 GENERAL ELECTRIC CO | $106,144 | $36,336 |
| 74925K581 ROBECO BOSTON PARTNE | $100,000 | $100,069 |
| 166764100 CHEVRON CORPORATION | $26,623 | $26,110 |
| 92857W308 VODAFONE GROUP PLC A | $70,756 | $13,496 |
| 17275R102 CISCO SYSTEMS INC | $55,747 | $90,993 |
| 071813109 BAXTER INTERNATIONAL | $10,590 | $69,111 |
| 681919106 OMNICOM GROUP INC | $20,384 | $41,014 |
| 913017109 UNITED TECHNOLOGIES | $26,357 | $81,990 |
| 00769G543 CAMBIAR INTL EQUITY | $90,000 | $84,027 |
| 594918104 MICROSOFT CORP | $50,616 | $177,748 |
| 464287234 ISHARES MSCI EMERGIN | $178,415 | $175,770 |
| 742718109 PROCTER GAMBLE CO | $31,442 | $53,314 |
| 149498107 CAUSEWAY EMERGING MA | $200,000 | $219,231 |
| 037411105 APACHE CORP | $37,576 | $20,213 |
| 075887109 BECTON DICKINSON AND | $41,149 | $43,261 |
| 464288448 ISHARES INTERNATIONA | $216,521 | $204,846 |
| 125523100 CIGNA CORP | $27,670 | $25,425 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES | AT COST | $138,285 | $114,466 |
| 98MSCJZE7 IDR FIXED INCOME RE | AT COST | $101,244 | $77,583 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,095 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,095 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,529 | BOYBookValueAmt |
| EOY Book Value | $4,148 | EOYBookValueAmt |
| EOYFMV | $4,148 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NUVEEN STRATEGIC ADJ FED TAX COST | $4,670 |
| OTHER COST BASIS ADJUSTMENTS | $563 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAXES | $25 | $0 | $25 |
| ADR FEES | $25 | $25 | $0 |
| FROM PARTNERSHIP/S-CORP | $2,547 | $2,547 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $200 | $0 |
| FROM PARTNERSHIP/S-CORP | $12,922 | $12,922 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BARD CORP ACTION SETTLED IN CY | $156,071 |
| 2017 ACCRUED INCOME ADJUSTMENT | $1,216 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BARD CORP ACTION | Desc |
| BOY Book Value | $14,313 | BOYBookValueAmt |
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 | $2,738 | $2,738 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,809 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,334 | $1,334 | $0 |
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