POEHLERS-STREMEL CHAR TR 35420610: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- POEHLERS-STREMEL CHAR TR 35420610 (EIN 41-6494501)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-12
- IRS object ID
- 201423169349100642
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T15:00:50-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416494501 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POEHLERSTREMEL CHAR TR 35420610 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POEH | BusinessNameControlTxt |
| Phone | 6514668040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 64713 TRUST TAX SERVICES | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 551640713 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BASSETT | PersonNm |
| Person Title | CORP. TRUSTEE | PersonTitleTxt |
| Phone | 6514668040 | PhoneNum |
| Signature | 2014-10-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,084,245 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,688 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $358,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,782 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $97,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,024 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,149 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,648 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,823 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,824 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,272 | 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 | $82 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $82 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,781 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,230 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,882 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,235,195 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,302,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,671,170 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $532,644 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $416,820 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $400,357 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,713 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,834 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,782,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,732,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,084,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,782,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,732,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,782,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,732,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,782,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,732,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,782,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,732,176 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,732,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 282. ISHARES MSCI EMERGING MARKETS ETF | 2012-07-30 | 2014-04-11 | $11,721 | $11,102 | $619 | $619 | |
| 295. ISHARES MSCI EAFE ETF | 2012-07-30 | 2014-04-11 | $19,561 | $14,862 | $4,699 | $4,699 | |
| 575. ISHARES MSCI EMERGING MARKETS ETF | 2012-07-30 | 2014-05-16 | $24,609 | $22,638 | $1,971 | $1,971 | |
| 900. ISHARES MSCI EAFE ETF | 2012-07-30 | 2014-05-16 | $61,424 | $45,341 | $16,083 | $16,083 | |
| 300. SPDR DJ WILSHIRE INTERNATIONAL | 2011-06-14 | 2014-05-16 | $13,143 | $12,165 | $978 | $978 | |
| 4488.33 DRIEHAUS ACTIVE INCOME FUND | 2011-06-15 | 2014-06-04 | $48,474 | $50,000 | -$1,526 | -$1,526 | |
| 332. ISHARES IBOXX INVEST GRADE CORP ETF | 2012-07-30 | 2014-06-04 | $39,178 | $40,089 | -$911 | -$911 | |
| 10969.234 PIMCO TOTAL RETURN FUND INST | 2011-06-15 | 2014-06-04 | $119,565 | $120,881 | -$1,316 | -$1,316 | |
| CAPITAL GAIN DIVIDENDS | $21,185 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,782 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,032 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,915,554 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $106,666 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,840,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057967 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $112,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,910,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058874 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $102,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,843,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,968 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,828,883 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047006 | DistributionYr5Rt |
| Total Distribution | 0.274323 | TotalDistributionRt |
| Average Distribution | 0.054865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,028,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,960 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $114,781 | 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 | $672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,404 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $732 | OverpaymentAmt |
| Applied To ES Tax | $672 | AppliedToESTaxAmt |
| Refund | $60 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6514668040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST FIFTH STREET | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55101 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | ||||||
| 101 EAST FIFTH STREET | ST PAUL | MN | 55101 | CORPORATE TRUSTEE | 6 | $34,324 |
| WILLIAM C POEHLER | ||||||
| 585 EL SUENO RD | SANTA BARBARA | CA | 931101026 | CO-TRUSTEE | 2 | $700 |
| 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 | $2,030,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,059,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,059,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,028,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $672 | TotalTaxAmt |
| Distributable Before Adj | $100,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,781 | 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 | $114,781 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $672 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,863 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,134 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,655 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,781 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,034 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,875 | 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 | $68,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,189 | ExcessFromYear4Amt |
| Excess From Year3 | $17,863 | ExcessFromYear3Amt |
| Excess From Year2 | $15,134 | ExcessFromYear2Amt |
| Excess From Year1 | $10,655 | ExcessFromYear1Amt |
| Excess From Current Year | $14,034 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| MN PUBLIC RADIO | ||||||||
| 45 E 7TH STREET | ST PAUL | MN | 55101 | NONE | N/A | MN ORCHESTRA BROADCAST | $25,000 | |
| TWIN CITIES PUBLIC TV | ||||||||
| 172 E 4TH STREET | ST PAUL | MN | 55101 | NONE | N/A | ECOLOGY/ ENVIRONMENT | $4,000 | |
| MN HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD WEST | ST PAUL | MN | 55102 | NONE | N/A | GENERAL OPERATING | $3,000 | |
| HEARING & SERVICE DOGS DBA | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | NONE | N/A | GENERAL OPERATING | $5,000 | CAN DO CANINES |
| MINNESOTA LANDSCAPE ARBORETEUM | ||||||||
| 3675 ARBORETEUM BLVD | CHASKA | MN | 55318 | NONE | N/A | GENERAL OPERATING | $5,000 | |
| HEAL THE OCEAN | ||||||||
| P O BOX 90106 | SANTA BARBARA | CA | 93193 | NONE | N/A | GENERAL FUNDING | $10,000 | |
| NEIGHBORHOOD INVOLVEMENT PROGRAMS | ||||||||
| 2431 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | NONE | N/A | SUPPORT SENIORS PROGRAM | $5,000 | |
| PEOPLE INC | ||||||||
| 2060 CENTRE POINT BLVD STE 3 | ST PAUL | MN | 55120 | NONE | N/A | GENERAL OPERATIONS | $4,500 | |
| COMPAS INC | ||||||||
| 75TH 5TH ST W SUITE 304 | ST PAUL | MN | 551021496 | NONE | N/A | GENERAL | $5,000 | |
| GOLETA UNION SCHOOL DISTRICT | ||||||||
| 711 RIBERA DRIVE | GOLETA | CA | 93111 | N/A | NONE | GRANTS | $15,000 | FOOTHILL ELEMENTARY SCHOOL |
| JEWISH COMMUNITY CENTER OF | ||||||||
| 1375 ST PAUL AVENUE | ST PAUL | MN | 55106 | NONE | N/A | GENERAL FUNDING | $5,000 | THE GREATER ST PAUL AREA |
| LITTLE BROTHERS FRIENDS OF THE | ||||||||
| 1845 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | NONE | N/A | GENERAL FUNDING | $2,000 | ELDERLY |
| MADISON CLAIRE FOUNDATION | ||||||||
| 8217 ENCLAVE ROAD | WOODBURY | MN | 55125 | NONE | N/A | GENERAL SUPPORT | $5,000 | |
| MAJESTIC HILLS RANCH FDN | ||||||||
| 24580 DAKOTA AVENUE | LAKEVILLE | MN | 55044 | NONE | N/A | GENERAL FUNDING | $5,000 | |
| PARK SQUARE THEATRE | ||||||||
| 408 ST PETER STREET STE 110 | ST PAUL | MN | 55102 | NONE | N/A | GENERAL FUNDING | $3,500 | |
| TRUE FRIENDS | ||||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | NONE | N/A | GENERAL FUNDING | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,688 | 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 | $41,782 | 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 | $97,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,474 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INV BALANCE RISK COMM STR | $80,000 | $64,225 |
| NUVEEN HIGH INCOME BOND FD | $40,263 | $41,283 |
| PIMCO TOTAL RETURN FD | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| ISHARES IBOXX INVESTMENT GRADE | $219,350 | $217,053 |
| LOOMIS SAYLES STRATEGIC ALPHA | $42,207 | $42,754 |
| OPPENHEIMER SENIOR FLTG RT | $35,000 | $35,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS M C VALUE CL | $66,433 | $87,766 |
| HIGHLAND LONG SHORT EQUITY Z | $102,000 | $109,807 |
| NUVEEN REAL ESTATE SECURITIES | $69,779 | $83,489 |
| ROWE T PRICE MID CAP GROWTH #6 | ||
| SPDR DJ WILSHIRE INTERNATIONAL | $75,746 | $86,932 |
| TFS MARKET NEUTRAL FUND | ||
| ISHARES MSCI EAFE INDEX FD | $230,654 | $305,272 |
| ISHARES MSCI EMERGING MKTS E T | $78,063 | $83,866 |
| VANGUARD TOTAL STOCK MKT ETF | $563,528 | $778,541 |
| T ROWE PRICE MID CAP GROWTH FD | $66,433 | $85,399 |
| TFS MARKET NEUTRAL FUND | $50,000 | $50,098 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS MINERAL INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2 | BookValueAmt |
| EOYFMV | $2 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,648 | LegalFeesAmt |
| Net Investment Income | $1,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,824 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUALS | $1,713 | $1,590 | $1,590 |
| REVERSAL ADJMTS TO Q1/2 2013 | $244 | $244 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $82 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $82 | DisbursementsCharitablePrpsAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GROFFGRAVEM | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $265,000 | LoanOriginalAmt |
| Note | 1981-09 | NoteDt |
| Interest | 0 | InterestRt |
| Security Provided Borrower | 2400 BLAISDELL AVE S. | SecurityProvidedBorrowerTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $925 | $0 | $0 |
| FEDERAL TAX | $1,404 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,048 | $1,048 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |
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