E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-26
- IRS object ID
- 201832999349100703
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-26T09:00:34-05:00 | 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 | 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 | 2018-10-23 | 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 | 2018-10-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,293,526 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,198,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,793 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,176 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,548 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $580,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,794 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,644 | 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 | $7,332 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,332 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,111 | 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 Rev And Expnss | $9,551 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,551 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,606 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,581 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $226,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $155,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,844 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $386,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $484,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,795 | CashBOYAmt |
| Cash EOY | $2,878 | CashEOYAmt |
| Cash EOYFMV | $2,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $161,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,093 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,070,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,947,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,900,269 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,859,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,031,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,010,516 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $289,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $285,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $278,241 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,007 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,529 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,529 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,390,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,370,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,293,526 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $14,313 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $14,313 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,390,292 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,355,894 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,390,292 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,355,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,390,292 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,370,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,390,292 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,512,408 | SubtotalAmt |
| Other Decreases | $156,514 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,355,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. APPLIED MATLS INC COM | 2013-01-07 | 2017-01-24 | $3,401 | $1,158 | $2,243 | $2,243 | |
| 50. CME GROUP INC | 2012-01-18 | 2017-01-24 | $5,858 | $2,300 | $3,558 | $3,558 | |
| 50. CISCO SYS INC | 1999-10-04 | 2017-01-24 | $1,521 | $1,745 | -$224 | -$224 | |
| 170. FRANKLIN RES INC | 2004-11-09 | 2017-01-24 | $6,915 | $3,533 | $3,382 | $3,382 | |
| 25. GOLDMAN SACHS GROUP INC | 2005-10-14 | 2017-01-24 | $5,858 | $2,863 | $2,995 | $2,995 | |
| 80. MICROSOFT CORP | 2002-03-28 | 2017-01-24 | $5,042 | $2,406 | $2,636 | $2,636 | |
| 9316.386 NUVEEN SHORT TERM BOND FUND CL I | 2011-07-08 | 2017-01-24 | $91,860 | $93,877 | -$2,017 | -$2,017 | |
| 189. DELL TECHNOLOGIES CL V | 2012-07-19 | 2017-03-17 | $12,136 | $8,921 | $3,215 | $3,215 | |
| 150. SHIRE PHARMACEUTICALS GR SPONSORED ADR | 2016-06-03 | 2017-03-17 | $26,794 | $28,506 | -$1,712 | -$1,712 | |
| 497.92 COAST DIVERSIFIED FUND II | 2010-01-01 | 2017-06-19 | $2,003 | $3,663 | -$1,660 | -$1,660 | |
| 200. CME GROUP INC | 2012-01-18 | 2017-08-02 | $24,709 | $9,201 | $15,508 | $15,508 | |
| 150. BARD C R INC COM | 2003-11-24 | 2017-12-21 | $49,973 | $5,650 | $44,323 | $44,323 | |
| 350. CME GROUP INC | 2012-01-18 | 2017-12-21 | $52,443 | $16,102 | $36,341 | $36,341 | |
| 240. EXXON MOBIL CORP | 1996-05-08 | 2017-12-21 | $19,925 | $4,973 | $14,952 | $14,952 | |
| 600. FRANKLIN RES INC | 2004-11-09 | 2017-12-21 | $26,335 | $12,470 | $13,865 | $13,865 | |
| 195. GOLDMAN SACHS GROUP INC | 2017-12-21 | $50,089 | $21,596 | $28,493 | $28,493 | ||
| 470. J P MORGAN CHASE & CO | 2000-08-11 | 2017-12-21 | $50,208 | $24,292 | $25,916 | $25,916 | |
| 54399.243 NUVEEN STRATEGIC INCOME I | 2010-06-16 | 2017-12-21 | $575,000 | $531,412 | $43,588 | $43,588 | |
| 240. TEXAS INSTRS INC COM | 2006-03-23 | 2017-12-21 | $25,161 | $7,330 | $17,831 | $17,831 | |
| 380. VERIZON COMMUNICATIONS | 2017-12-21 | $20,026 | $13,734 | $6,292 | $6,292 | ||
| 380. BARD C R INC COM | 2003-11-24 | 2017-12-27 | $126,061 | $14,313 | $111,748 | $111,748 | |
| CAPITAL GAIN DIVIDENDS | $17,520 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,793 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $594,517 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,655,180 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089331 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $371,384 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,948,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053451 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $352,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,174,886 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049182 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $353,988 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,943,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050978 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $280,852 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,604,483 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042524 | DistributionYr5Rt |
| Total Distribution | 0.285466 | TotalDistributionRt |
| Average Distribution | 0.057093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,866,049 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $392,003 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,845 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $396,848 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $386,896 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,749 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,249 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $558 | OverpaymentAmt |
| Applied To ES Tax | $558 | 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 |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $66,438 | 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 | $6,884,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,817 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,970,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,970,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,866,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,691 | TotalTaxAmt |
| Distributable Before Adj | $333,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $333,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $333,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $386,896 | 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 | $386,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $386,896 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $333,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,186 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $269,048 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $291,234 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $386,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $333,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,285 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $344,519 | 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 | $344,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $22,186 | ExcessFromYear2Amt |
| Excess From Year1 | $269,048 | ExcessFromYear1Amt |
| Excess From Current Year | $53,285 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TALMUD TORAH OF ST PAUL | |||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | PC | GENERAL OPERATING | $12,249 |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $3,062 |
| JEWISH FEDERATION OF GREATER ST PAUL | |||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $216,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,844 | 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 | $182,886 | 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 | $388,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IDR FIXED INCOME R | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $628 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $628 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $580,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $580,855 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 63872T620 LOOMIS SAYLES STRATE | $350,000 | $346,844 |
| 258620103 DOUBLELINE TOTAL RET | $70,000 | $68,016 |
| 670678648 NUVEEN SHORT TERM BO | $105,640 | $102,916 |
| 68381K606 OPPENHEIMER SENIOR F | $325,000 | $314,069 |
| 670678390 NUVEEN STRATEGIC INC | $116,483 | $121,166 |
| 277923728 EATON VANCE GLOBAL M | $239,759 | $230,984 |
| 057071854 BAIRD AGGREGATE BOND | $825,000 | $826,521 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78467Y107 MIDCAP SPDR TRUST SE | $217,586 | $414,492 |
| 430070409 HIGHLAND LONG SHORT | $90,000 | $99,965 |
| 806857108 SCHLUMBERGER LTD | $37,473 | $92,998 |
| 670678507 NUVEEN REAL ESTATE S | $175,000 | $158,514 |
| 77956H849 T ROWE PRICE INTL GR | $235,000 | $249,173 |
| 92343V104 VERIZON COMMUNICATIO | $21,396 | $41,285 |
| 277923751 PARAMETRIC EMERGING | $49,967 | $55,442 |
| 038222105 APPLIED MATERIALS IN | $27,792 | $122,688 |
| 378690606 GLENMEDE SC EQUITY P | $50,000 | $57,907 |
| 370334104 GENERAL MILLS INC | $18,042 | $53,361 |
| 22160K105 COSTCO WHSL CORP | $27,118 | $111,672 |
| H1467J104 CHUBB LTD | $46,024 | $143,207 |
| 46625H100 J P MORGAN CHASE CO | $65,382 | $135,279 |
| 747525103 QUALCOMM INC | $41,034 | $61,715 |
| 882508104 TEXAS INSTRUMENTS IN | $25,676 | $89,818 |
| 921910501 VANGUARD INTL GRWTH | $184,677 | $321,874 |
| 82481R106 SHIRE PLC A D R | ||
| 354613101 FRANKLIN RES INC | ||
| 68389X105 ORACLE CORPORATION | $39,065 | $63,828 |
| 30231G102 EXXON MOBIL CORP | $7,044 | $28,438 |
| 00206R102 ATT INC | $30,016 | $44,712 |
| 12572Q105 CME GROUP INC | ||
| 88579Y101 3M CO | $39,587 | $117,685 |
| 24703L103 DELL TECHNOLOGIES CL | ||
| 87612E106 TARGET CORP | $24,648 | $44,044 |
| 808513105 SCHWAB CHARLES CORP | $30,740 | $108,904 |
| 38141G104 GOLDMAN SACHS GROUP | $45,616 | $115,916 |
| 963320106 WHIRLPOOL CORP | $54,541 | $113,832 |
| 30219G108 EXPRESS SCRIPTS HLDG | $27,670 | $41,052 |
| 067383109 CR BARD INC | $14,313 | $125,871 |
| 78463X863 SPDR DOW JONES INTER | $184,689 | $232,818 |
| 459200101 INTERNATIONAL BUSINE | $5,258 | $30,684 |
| 922908553 VANGUARD REIT ETF | $29,759 | $27,466 |
| 478160104 JOHNSON JOHNSON | $42,133 | $94,311 |
| G5960L103 MEDTRONIC PLC | $51,957 | $54,910 |
| 037833100 APPLE INC | $4,120 | $81,230 |
| 369604103 GENERAL ELECTRIC CO | $106,144 | $83,760 |
| 74925K581 ROBECO BOSTON PARTNE | $100,000 | $117,961 |
| 166764100 CHEVRON CORPORATION | $26,623 | $30,046 |
| 92857W308 VODAFONE GROUP PLC A | $70,756 | $22,330 |
| 17275R102 CISCO SYSTEMS INC | $55,747 | $80,430 |
| 071813109 BAXTER INTERNATIONAL | $10,590 | $67,872 |
| 681919106 OMNICOM GROUP INC | $20,384 | $40,785 |
| 913017109 UNITED TECHNOLOGIES | $26,357 | $98,229 |
| 00769G543 CAMBIAR INTL EQUITY | $90,000 | $103,731 |
| 594918104 MICROSOFT CORP | $50,616 | $149,695 |
| 464287234 ISHARES MSCI EMERGIN | $178,415 | $212,040 |
| 742718109 PROCTER GAMBLE CO | $31,442 | $53,290 |
| 149498107 CAUSEWAY EMERGING MA | $200,000 | $272,500 |
| 037411105 APACHE CORP | $37,576 | $32,509 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COAST DIVERSIFIED FUND II LTD | |||
| 00203H859 AQR MANAGED FUTURES | AT COST | $138,285 | $125,627 |
| 98MSCJZE7 IDR FIXED INCOME RE | AT COST | $147,567 | $152,614 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,332 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,332 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $8,007 | BOYBookValueAmt |
| EOY Book Value | $2,529 | EOYBookValueAmt |
| EOYFMV | $2,529 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BARD CORP ACTION NOT SETTLED AT YEAR END | $156,071 |
| COST BASIS ADJUSTMENT | $443 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE AG FEE | $25 | $0 | $25 |
| ADR FEES | $25 | $25 | $0 |
| IDR FIXED INCOME RE STRATEGY | $2,556 | $2,556 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IDR FIXED INCOME RE STRATEGY | Desc |
| Revenue And Expenses Per Books | $9,176 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,548 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BARD CORP ACTION | Desc |
| EOY Book Value | $14,313 | EOYBookValueAmt |
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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP ADMINSTRATIVE SERV | CategoryTxt |
| Amt | $130,000 | Amt |
| Disbursements Charitable Prps | $130,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,083 | $2,083 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,600 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,757 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,028 | $1,028 | $0 |
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