E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-07
- IRS object ID
- 201541889349100204
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-07T15:00:26-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 25306560 | 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 | P O BOX 64713 TRUST TAX SERVICES | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551640713 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BASSETT | PersonNm |
| Person Title | CORP. TRUSTEE | PersonTitleTxt |
| Phone | 6514668040 | PhoneNum |
| Signature | 2015-06-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,395,345 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $223,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $784,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,465 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $313,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,737 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,860 | 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 | $309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $155 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $154 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,572 | 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 | $118,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114,877 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,817 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $123,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,859 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,859 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,817 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,076 | CashEOYAmt |
| Cash EOYFMV | $2,076 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,706,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,639,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,210,700 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,945,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,790,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,832,710 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $185,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,409 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,947 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,082 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,082 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,900,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,779,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,395,345 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,810 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $984 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,810 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $984 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,508,901 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,508,901 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,379,755 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,269,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,888,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,778,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,900,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,779,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,888,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,778,107 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,778,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1500. RIO TINTO PLC SPONSORED ADR | 2011-06-16 | 2014-01-17 | $83,130 | $98,370 | -$15,240 | -$15,240 | |
| 24485.798 TCW EMERGING MARKETS LOCAL CCY INC I | 2012-03-27 | 2014-01-17 | $236,533 | $243,457 | -$6,924 | -$6,924 | |
| 6043.04 TFS MARKET NEUTRAL FUND | 2012-08-24 | 2014-01-17 | $90,464 | $90,000 | $464 | $464 | |
| 1500. TEVA PHARMACEUTICAL INDS LTD ADR | 2004-11-09 | 2014-01-17 | $65,339 | $41,808 | $23,531 | $23,531 | |
| 8078.568 TURNER SPECTRUM FUND INSTL | 2012-08-24 | 2014-01-17 | $95,650 | $90,000 | $5,650 | $5,650 | |
| .0573 VERIZON COMMUNICATIONS | 2010-06-16 | 2014-03-13 | $3 | $2 | $1 | $1 | |
| .6356 VODAFONE GROUP PLC A D R | 1999-12-22 | 2014-03-13 | $24 | $64 | -$40 | -$40 | |
| 300. APPLIED MATLS INC COM | 2013-01-07 | 2014-06-06 | $6,513 | $3,474 | $3,039 | $3,039 | |
| 100. DEERE & CO COM | 2012-01-18 | 2014-06-06 | $9,230 | $8,581 | $649 | $649 | |
| 200. EXXON MOBIL CORP | 1996-05-08 | 2014-06-06 | $20,270 | $4,144 | $16,126 | $16,126 | |
| 745.413 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-12-14 | 2014-06-06 | $13,060 | $9,159 | $3,901 | $3,901 | |
| 12462.239 AQR MANAGED FUTURES STR I | 2013-08-27 | 2014-10-21 | $129,483 | $126,715 | $2,768 | $2,768 | |
| . NET SETTLEMENT FROM CLASS ACTION SUIT | 2014-11-25 | $876 | $876 | $876 | |||
| CAPITAL GAIN DIVIDENDS | $33,661 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $353,988 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,943,923 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,852 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,604,483 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $342,270 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,721,699 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $308,518 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,515,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $258,110 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,852,986 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044099 | DistributionYr5Rt |
| Total Distribution | 0.235872 | TotalDistributionRt |
| Average Distribution | 0.047174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,174,886 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $338,468 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,376 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $355,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,184 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,884 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $508 | OverpaymentAmt |
| Applied To ES Tax | $508 | 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 NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6514668040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,597 | 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,085,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,911 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,284,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,284,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,174,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,376 | TotalTaxAmt |
| Distributable Before Adj | $356,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $356,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $356,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,250 | 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 | $355,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,376 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $352,874 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $356,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,146 | 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 | $355,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,146 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,104 | 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 | $6,264 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LUBAVITCH CHEDER DAY | ||||||||
| SCHOOL | 1758 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $2,972 |
| JEWISH FEDERATION OF GREATER ST PAUL | ||||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $216,997 | |
| TALMUD TORAH OF ST PAUL | ||||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | N/A | GENERAL FUND | $11,890 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,859 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,451 | 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 | $68,462 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 01 | $7,722 |
| PARTNERSHIP INCOME | 14 | $13,465 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,110 | 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 | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOOMIS SAYLES ABS STRAT Y | $350,000 | $348,948 |
| NUVEEN SHORT TERM BOND FUND CL | $199,550 | $196,580 |
| EATON VANCE GLOBAL MACRO FD | $244,149 | $236,055 |
| NUVEEN STRATEGIC INCOME I | $671,356 | $737,833 |
| TOW EMERGING MARKETS LOCAL CCY | ||
| OPPENHEIMER SR FLOAT RATE | $325,000 | $313,294 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OMNICON GROUP | $29,120 | $61,976 |
| TARGET CORP | $36,515 | $75,910 |
| BAXTER INTL | $21,926 | $87,948 |
| GENERAL MILLS | $40,093 | $106,660 |
| MEDTRONIC INC | $23,448 | $50,540 |
| EXXON MOBIL | $16,575 | $73,960 |
| SCHLUMBERGER LTD | $40,731 | $128,115 |
| CISCO SYS INC | $87,163 | $83,445 |
| INTERNATIONAL BUS MACHINES | $7,887 | $48,132 |
| ORACLE CORP | $64,029 | $89,940 |
| TEXAS INSTRUMENTS | $56,388 | $93,564 |
| VODAPHONE | $72,272 | $24,432 |
| GENERAL ELEC CO | $113,680 | $126,350 |
| MICROSOFT INC | $58,136 | $92,900 |
| UNITED TECHNOLOGIES CORP | $27,384 | $92,000 |
| GLENMEDE SC EQUITY PORT ADV | $50,000 | $49,865 |
| TEVA PHARMACEUTICAL IND LTD | ||
| 3M CO | $64,480 | $131,456 |
| APACHE CORP | $52,006 | $62,670 |
| NUVEEN REAL ESTATE SECS I | $130,000 | $132,474 |
| FRANKLIN RES INC | $18,705 | $49,833 |
| COSTCO WHSL CORP | $31,682 | $99,225 |
| PROCTER & GAMBLE CO | $37,947 | $63,763 |
| JOHNSON & JOHNSON | $43,727 | $73,199 |
| J P MORGAN CHASE & CO | $103,370 | $125,610 |
| GOLDMAN SACHS GROUP INC | $72,938 | $135,681 |
| APPLE COMPUTER INC | $4,507 | $57,950 |
| SCHWAB CHARLES CORP | $34,800 | $72,456 |
| ACE LTD | $47,114 | $114,880 |
| VANGUARD INTL GROWTH PORT | $200,000 | $249,710 |
| ATT INC | $31,532 | $40,308 |
| QUALCOMM INC | $43,132 | $74,330 |
| VERIZON COMMUNICATIONS INC | $44,031 | $62,919 |
| WHIRLPOOL CORP | $56,561 | $135,618 |
| RIO TINTO PIC A D R | ||
| ABERDEEN FDS EMRGN MKT INSTL | $130,000 | $121,260 |
| LAUDUS INTERNATIONAL MARKETS | $100,000 | $92,603 |
| SPDR DJ WILSHIRE INTERN'L | ||
| T ROWE PRICE INTL GR&INC FD | $235,000 | $226,925 |
| CHEVRON CORPORATION | $33,279 | $33,654 |
| CME GROUP INC | $34,504 | $66,488 |
| DEERE & CO | $34,326 | $35,388 |
| E M C CORPORATION | $45,828 | $53,532 |
| EXPRESS SCRIPTS HIDGS | $28,525 | $48,008 |
| PIONEER NAT RES CO | $26,397 | $37,213 |
| ROBECO BOSTON PARTNERS LS | $100,000 | $106,033 |
| ISHARES MSCI EMERGING MKTS | $178,415 | $176,805 |
| NUVEEN DIVIDEND VALUE FUND | $96,950 | $131,759 |
| SPDR DOW JONES INTERNATIONAL | $184,689 | $239,028 |
| THE MARKET NEUTRAL FUND | ||
| TURNER SPECTRUM FUND INSTL | ||
| APPLIED MATERIALS INC. | $31,266 | $67,284 |
| CR BARD INC | $22,599 | $99,972 |
| HIGHLAND LONG SHORT EQUITY | $90,000 | $94,185 |
| MIDCAP SPDR TRUST SERIES | $217,586 | $316,764 |
| OPPENHEIMER DEVELOPING MKT | $100,000 | $102,106 |
| PARAMETRIC EMERGING MARKETS IN | $49,967 | $49,192 |
| AQR MANAGED FUTURES STR I | $138,285 | $144,682 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COAST DIVERSIFIED FUND II LTD | AT COST | $7,278 | $11,313 |
| IDR FIXED INCOME REAL ESTATE | AT COST | $189,737 | $188,096 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $309 | LegalFeesAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $154 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $10,947 | BOYBookValueAmt |
| EOY Book Value | $10,082 | EOYBookValueAmt |
| EOYFMV | $10,082 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $34 | $34 | $0 |
| ADMINISTRATIVE SERVICES | $114,852 | $0 | $114,852 |
| PARTNERSHIP EXPENSES | $3,319 | $3,319 | $0 |
| FILING FEE | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $7,722 | $0 |
| PARTNERSHIP INCOME | $13,465 | $13,465 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| BOY Book Value | $11,810 | BOYBookValueAmt |
| EOY Book Value | $984 | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $592 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,834 | $1,834 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $738 | $738 | $0 |
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