J ELMER HANSMAN CRAT 050006776500: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- J ELMER HANSMAN CRAT 050006776500 (EIN 41-6505872)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-26
- IRS object ID
- 201821169349101307
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-26T15:00:43-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416505872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ELMER AND ESTHER HANSMAN CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HANS | BusinessNameControlTxt |
| Phone | 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 | 2018-03-28 | 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 | 2018-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,123,702 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,210 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,176,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,934 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $133,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,509 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,807 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,702 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $549 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,199 | CashBOYAmt |
| Cash EOY | $3,216 | CashEOYAmt |
| Cash EOYFMV | $3,216 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,416 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $854,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $875,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,279,835 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $503,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $757,059 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $790,106 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $243,443 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,129 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,129 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,672,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,686,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,123,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,672,115 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,686,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,672,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,672,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,686,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,672,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,687,758 | SubtotalAmt |
| Other Decreases | $1,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6254.747 HIGHLAND LONG SHORT EQUITY Z | 2011-02-09 | 2017-01-23 | $72,743 | $71,116 | $1,627 | $1,627 | |
| 3052. ISHARES MSCI EMERGING MARKETS ETF | 2017-01-23 | $111,838 | $138,333 | -$26,495 | -$26,495 | ||
| 1639. MFC ISHARES TR MSCI EAFE INDEX FD | 2017-01-23 | $97,086 | $123,955 | -$26,869 | -$26,869 | ||
| 260. ISHARES DJ US REAL ESTATE | 2011-08-22 | 2017-01-23 | $20,125 | $13,915 | $6,210 | $6,210 | |
| 6876.228 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2014-06-03 | 2017-01-23 | $67,731 | $70,000 | -$2,269 | -$2,269 | |
| 14297.999 NUVEEN HIGH INCOME BOND FD CL I | 2017-01-23 | $112,239 | $125,470 | -$13,231 | -$13,231 | ||
| 4537.205 NUVEEN STRATEGIC INCOME I | 2013-09-26 | 2017-01-23 | $48,140 | $49,746 | -$1,606 | -$1,606 | |
| 9990.01 NUVEEN SHORT TERM BOND FUND CL I | 2013-09-26 | 2017-01-23 | $98,502 | $99,985 | -$1,483 | -$1,483 | |
| 1085.246 NUVEEN MID CAP VALUE FUND CL I | 2008-03-14 | 2017-01-23 | $41,001 | $24,168 | $16,833 | $16,833 | |
| 5279.148 NUVEEN DIVIDEND VALUE FUND CLASS I | 2003-03-10 | 2017-01-23 | $77,076 | $49,466 | $27,610 | $27,610 | |
| 4061.789 NUVEEN LARGE CAP SELECT FD CL I | 2010-03-17 | 2017-01-23 | $96,102 | $46,751 | $49,351 | $49,351 | |
| 1638.443 NUVEEN LARGE CAP GRWTH OPP CL I | 2010-03-17 | 2017-01-23 | $49,383 | $46,368 | $3,015 | $3,015 | |
| 2669.733 NUVEEN INTERNATIONAL GROWTH I | 2017-01-23 | $97,979 | $119,488 | -$21,509 | -$21,509 | ||
| 4681.795 TFS MARKET NEUTRAL FUND | 2011-02-09 | 2017-01-23 | $67,324 | $71,116 | -$3,792 | -$3,792 | |
| 126. ISHARES RUSSELL 1000 VALUE E T F | 2010-03-17 | 2017-10-03 | $15,031 | $7,743 | $7,288 | $7,288 | |
| 87. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2010-03-17 | 2017-10-23 | $11,502 | $5,213 | $6,289 | $6,289 | |
| 544.588 BARON EMERGING MARKETS INSTITUTIONAL | 2017-01-23 | 2017-12-04 | $7,967 | $6,261 | $1,706 | $1,706 | |
| 504.323 CAUSEWAY EMERGING MARKETS INSTL | 2017-01-23 | 2017-12-04 | $6,985 | $5,507 | $1,478 | $1,478 | |
| 80. ISHARES RUSSELL MIDCAP VALUE ETF | 2010-03-17 | 2017-12-04 | $7,119 | $3,269 | $3,850 | $3,850 | |
| 101. ISHARES RUSSELL MIDCAP GROWTH ETF | 2010-03-17 | 2017-12-04 | $12,149 | $4,946 | $7,203 | $7,203 | |
| 26. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2010-03-17 | 2017-12-04 | $3,355 | $1,684 | $1,671 | $1,671 | |
| 71. ISHARES RUSSELL 2000 GROWTH ETF | 2010-03-17 | 2017-12-04 | $13,354 | $5,274 | $8,080 | $8,080 | |
| 179. VANGUARD INDEX TR TOTAL STK MKT VIPERS | 2010-03-17 | 2017-12-04 | $24,540 | $10,726 | $13,814 | $13,814 | |
| CAPITAL GAIN DIVIDENDS | $17,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,934 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,141 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,888,256 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042971 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $113,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,005,834 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056814 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $98,881 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,077,768 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04759 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $89,466 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,969,410 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045428 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,795 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,855,751 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044076 | DistributionYr5Rt |
| Total Distribution | 0.236879 | TotalDistributionRt |
| Average Distribution | 0.047376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,062,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $97,724 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $943 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $98,667 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,727 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $499 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $499 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,387 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORPORATE TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,509 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,077,069 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,094,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,094,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,062,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,886 | TotalTaxAmt |
| Distributable Before Adj | $101,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,727 | 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 | $85,727 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $85,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,000 | 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 | $85,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,727 | 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 | $17,524 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GILLETTE CHILDREN'S HOSPITAL | ||||||||
| 200 UNIVERSITY AVE EAST | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $7,500 | |
| REGIONS HOSPITAL FOUNDATION | ||||||||
| 640 JACKSON STREET | ST PAUL | MN | 551012595 | NONE | PC | GRANT TO REGIONS CHARITY | $7,500 | |
| HELPING PAWS OF MINNESOTA INC | ||||||||
| 11 SEVENTH AVE NORTH | HOPKINS | MN | 55343 | NONE | PC | GRANT FOR GENERAL OPERATING | $10,000 | |
| CHILDRENS HOSPITAL ASSOCIATION INC | ||||||||
| 347 NORTH SMITH AVE SUITE 501 | ST PAUL | MN | 551022392 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HEALTHEAST FOUNDATION | ||||||||
| 1620 UNIVERSITY AVENUE W SUITE 250 | ST PAUL | MN | 55104 | NONE | PC | GRANT TO BETHESDA HOSPITAL | $5,000 | |
| CHILDREN'S HEALTHCARE FOUNDATION | ||||||||
| 2910 CENTRE POINTE DRIVE | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL OPERATING | $7,500 | |
| THE ANIMAL SANCTUARY OF | ||||||||
| PO BOX 847 | STILLWATER | MN | 55082 | NONE | PC | GRANT TO FUND COMMUNITY | $7,500 | ST CROIX VALLEY INC |
| COURAGE KENNY FOUNDATION | ||||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MAJESTIC HILLS RANCH FOUNDATION | ||||||||
| 24580 DAKOTA AVENUE | LAKEVILLE | MN | 55044 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TRUE FRIENDS | ||||||||
| 10509 108TH STREET NW | ANNADALE | MN | 55302 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAN DO CANINES | ||||||||
| 6440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | NONE | PC | GENERAL OPERATING | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,210 | 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 | $75,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,144 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | ||
| NUVEEN STRATEGIC INCOME I | ||
| NUVEEN SHORT TERM BOND FUND | ||
| LOOMIS SAYLES STRATEGIC ALPHA | ||
| 94986R3Q2 WFC 24M EEM LBR MTN | $80,000 | $84,450 |
| 31420B300 FEDERATED INST HI YL | $84,000 | $84,763 |
| 68381K606 OPPENHEIMER SENIOR F | $84,000 | $83,690 |
| 94986R3R0 WFC 24M EFA 25% LBR | $100,000 | $105,246 |
| 74440B884 PRUDENTIAL TOTAL RET | $84,000 | $86,488 |
| 693390882 P I M C O FOREIGN BO | $84,000 | $86,181 |
| 670678390 NUVEEN STRATEGIC INC | $158,059 | $176,522 |
| 258620103 DOUBLELINE TOTAL RET | $83,000 | $82,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EMERGING MKTS | ||
| I SHARES RUSSELL MIDCAP GROWTH | ||
| I SHARES DJ US REAL ESTATE | ||
| I SHARES RUSSELL MIDCAP VALUE | ||
| I SHARES RUSSELL 1000 GROWTH | ||
| I SHARES RUSSELL 1000 VALUE | ||
| I SHARES RUSSELL 2000 GROWTH | ||
| I SHARES RUSSELL 2000 VALUE | ||
| NUVEEN LARGE CAP GRWTH OPP | ||
| POWERSHARES QQQ NASDAQ 100 | ||
| VANGUARD TOTAL STOCK MKT ETF | ||
| HIGHLAND LONG SHORT EQUITY Z | ||
| TFS MARKET NEUTRAL FUND | ||
| NUVEEN REAL ESTATE SECURIT | ||
| NUVEEN GLOBAL INFRASTR FD | ||
| NUVEEN LARGE CAP SELECT FUND | ||
| NUVEEN MID CAP VALUE FUND | ||
| NUVEEN DIVIDEND VALUE FUND | ||
| 06828M876 BARON EMERGING MARKE | $33,737 | $45,091 |
| 464287630 ISHARES RUSSELL 2000 | $7,838 | $15,216 |
| 464287614 ISHARES RUSSELL 1000 | $35,994 | $93,064 |
| 701769408 PARNASSUS CORE EQUIT | $60,752 | $65,077 |
| 670690510 NUVEEN GLOBAL INFRAS | $91,552 | $110,192 |
| 00888Y508 INV BALANCE RISK COM | $20,500 | $20,792 |
| 149498107 CAUSEWAY EMERGING MA | $33,069 | $42,911 |
| 464287598 ISHARES RUSSELL 1000 | $39,143 | $79,205 |
| 464287648 ISHARES RUSSELL 2000 | $6,165 | $15,496 |
| 64128R608 NEUBERGER BERMAN LON | $17,800 | $19,952 |
| 670678507 NUVEEN REAL ESTATE S | $36,909 | $44,714 |
| 73935A104 POWERSHARES QQQ ETF | $35,335 | $114,951 |
| 701765406 PARNASSUS ENDEAVOR I | $58,402 | $65,833 |
| 464287739 ISHARES DOW JONES US | $67,320 | $103,288 |
| 464287481 ISHARES RUSSELL MIDC | $12,683 | $31,246 |
| 464287473 ISHARES RUSSELL MIDC | $14,304 | $31,203 |
| 00203H446 AQR LONG SHORT EQUIT | $142,700 | $152,243 |
| 369604103 GENERAL ELECTRIC CO | $22,601 | $16,735 |
| 412295107 HARDING LOEVNER INTL | $100,000 | $123,002 |
| 922908769 VANGUARD TOTAL STOCK | $39,127 | $89,624 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| ISHARES MSCI EAFE ETF |
| NUVEEN INTERNATIONAL GROWTH I |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,796 | BOYBookValueAmt |
| EOY Book Value | $1,129 | EOYBookValueAmt |
| EOYFMV | $1,129 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,007 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAXES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $447 | $447 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $418 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $102 | $102 | $0 |
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