THE RICHARD AND CAROLE HEBERT: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE RICHARD AND CAROLE HEBERT (EIN 45-3204865)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-06-28
IRS object ID
201731799349100003
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-06-28T09:39:07-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450310328PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRADY MARTZ AND ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 14296AddressLine1Txt
CityGRAND FORKSCityNm
State AbbreviationNDStateAbbreviationCd
ZIP582084296ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453204865EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RICHARD AND CAROLE HEBERTBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone2186372315PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12562 S DAISYAddressLine1Txt
CityMESACityNm
State AbbreviationAZStateAbbreviationCd
ZIP85209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD P HEBERTPersonNm
Person TitleCEO/TREASPersonTitleTxt
Phone2186372315PhoneNum
Signature2017-06-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPERRY MATTSON CPAPreparerPersonNm
PTINP00014245PTIN
Phone7017754685PhoneNum
Preparation2017-06-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.111.23.187IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-06-13IPDt
IP Tm14:16:13IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id331D3389D975FAA8AC7077B0191059F89D9C67A0AtSubmissionCreationDeviceId
At Submission Filing Device IdEEB6B47B52C45DC429578530A207974813C51079AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$988,683FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,951InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,951InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,749DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,749DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,984NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$448,850GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,878CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$38,684TotalRevAndExpnssAmt
Total Net Invst Incm$39,578TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,640AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$660AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,572OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,658OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,914OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,428OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,059OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,314TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,574TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$78,814TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$49,074TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,130ExcessRevenueOverExpensesAmt
Net Investment Income$11,207NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,500SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,381SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,381SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,433PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,400PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,400PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$211,374USGovernmentObligationsBOYAmt
US Government Obligations EOY$179,388USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$178,376USGovtObligationsEOYFMVAmt
Corporate Stock BOY$612,466CorporateStockBOYAmt
Corporate Stock EOY$563,925CorporateStockEOYAmt
Corporate Stock EOYFMV$625,430CorporateStockEOYFMVAmt
Corporate Bonds BOY$82,221CorporateBondsBOYAmt
Corporate Bonds EOY$130,245CorporateBondsEOYAmt
Corporate Bonds EOYFMV$129,778CorporateBondsEOYFMVAmt
Mortgage Loans BOY$86,627MortgageLoansBOYAmt
Mortgage Loans EOY$67,274MortgageLoansEOYAmt
Mortgage Loans EOYFMV$27,082MortgageLoansEOYFMVAmt
Other Assets BOY$358OtherAssetsBOYAmt
Other Assets EOY$236OtherAssetsEOYAmt
Other Assets EOYFMV$236OtherAssetsEOYFMVAmt
Total Assets BOY$1,008,979TotalAssetsBOYAmt
Total Assets EOY$968,849TotalAssetsEOYAmt
Total Assets EOYFMV$988,683TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,008,979RetainedEarningBOYAmt
Retained Earning EOY$968,849RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,008,979TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$968,849TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,008,979TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$968,849TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,008,979TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,130ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$968,849SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$968,849TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$192,686$195,707-$3,021-$3,021
PUBLICLY TRADED SECURITIESP$255,369$239,265$16,104$16,104
CAPITAL GAINS DIVIDENDSP$795$795$795
FieldValueIRS element (for citing)
Capital Gain Net Income$13,878CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$44,018AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,006,512NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043733DistributionYr1Rt
Adjusted Qlfy Distri Yr2$32,931AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$930,365NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035396DistributionYr2Rt
Adjusted Qlfy Distri Yr3$26,991AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$633,101NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042633DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,286AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$487,246NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.004692DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$164,126NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.126454TotalDistributionRt
Average Distribution0.025291AverageDistributionRt
Net Vl Noncharitable Assets$1,067,035NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,986AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$112NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$27,098AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$49,074QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$112InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$112SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$112TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,400EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,400TotalPaymentsAndCreditsAmt
Overpayment$1,288OverpaymentAmt
Applied To ES Tax$1,288AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD P HEBERTIndividualWithBooksNm
Phone2186372315PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12562 S DAISYAddressLine1Txt
CityMESACityNm
State AbbreviationAZStateAbbreviationCd
ZIP85209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD P HEBERT
2562 S DAISYMESAAZ85209CHIEF EXECUTIVE OFFICER0.00$0$0$0
RICHARD P HEBERT
2562 S DAISYMESAAZ85209TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,067,278AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,006AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,083,284TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,083,284AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,249CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,067,035NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,352MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,352MinimumInvestmentReturnAmt
Tax Based On Investment Income$112TaxBasedOnInvestmentIncomeAmt
Total Tax$112TotalTaxAmt
Distributable Before Adj$53,240DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,240DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$53,240DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,074ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$49,074QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$112PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$48,962AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,240DistributableAsAdjustedAmt
Undistributed Income PY$42,494UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$49,074QualifyingDistributionsAmt
Applied To Year1$42,494AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,580AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$46,660UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD P HEBERTContributingManagerNm
Contributing ManagerRICHARD P HEBERTContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD HEBERTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12562 S DAISYAddressLine1Txt
CityMESACityNm
State AbbreviationAZStateAbbreviationCd
ZIP85209ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2186372315RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY OF MINNESOTA FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 OAK STREET SE SUITE 500AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554552010ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeAG CULTURAL DIVISION ALUMNI SCHOLARSHIPGrantOrContributionPurposeTxt
Amt$42,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,951ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,749ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,984ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$38,684ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,684TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,300Amt
Net Investment Income$2,640NetInvestmentIncomeAmt
Disbursements Charitable Prps$660DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondALERUS - CORPORATE BONDSBondNm
EOY Book Value$130,245EOYBookValueAmt
EOYFMV$129,778EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockALERUS - EQUITIESStockNm
EOY Book Value$563,925EOYBookValueAmt
EOYFMV$625,430EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$179,388USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$178,376USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST & DIVIDEND RECEIVABLEDesc
BOY Book Value$358BOYBookValueAmt
EOY Book Value$236EOYBookValueAmt
EOYFMV$236EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$25$25$0
2015 990PF TAX$1,369$0$0
AMORTIZATION$2,034$2,034$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$9,572$7,658$1,914
CONSULTANT FEES$20,000$16,000$4,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$14Amt
Net Investment Income$14NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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