E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-10
- IRS object ID
- 201431919349100213
- 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 Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-10T15:26:41-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | 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 | 2014-07-10 | 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 | $7,424,713 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $172,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$32,730 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $996,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,844 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,869 | 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 | $374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $187 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $187 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,532 | 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 | $117,759 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,072 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,401 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,746,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,706,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,181,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,217,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,945,289 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,988,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $76,042 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $185,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $191,568 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,574 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,172,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,900,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,424,713 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $617 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,810 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $617 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,810 | 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 | $1,662,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,379,755 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,171,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,888,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,172,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,900,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,171,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,888,658 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,888,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. HEWLETT PACKARD CO | 2006-08-07 | 2013-01-07 | $30,380 | $65,260 | -$34,880 | -$34,880 | |
| 200. RALPH LAUREN CORP | 2009-10-20 | 2013-01-07 | $32,077 | $15,734 | $16,343 | $16,343 | |
| 1000. PEPSICO INC | 2005-06-08 | 2013-01-10 | $70,759 | $51,756 | $19,003 | $19,003 | |
| 1000. EMERSON ELEC CO | 2002-05-06 | 2013-01-16 | $54,489 | $27,535 | $26,954 | $26,954 | |
| 600. GENERAL DYNAMICS CORP | 2003-06-26 | 2013-01-28 | $42,078 | $22,181 | $19,897 | $19,897 | |
| . NET SETTLEMENT FROM CLASS ACTION SUIT | 2013-06-21 | $26 | $26 | $26 | |||
| 1500. BEST BUY CO INC | 2000-06-23 | 2013-06-28 | $41,774 | $42,767 | -$993 | -$993 | |
| 2000. FREEPORT MCMORAN COPPER GOLD | 2010-07-15 | 2013-06-28 | $54,779 | $62,368 | -$7,589 | -$7,589 | |
| 5000. XEROX CORP | 2012-01-18 | 2013-06-28 | $45,449 | $38,380 | $7,069 | $7,069 | |
| 19607.843 RIDGEWORTH INST US GOV SEC ULT SHRT | 2012-11-02 | 2013-07-23 | $198,431 | $200,000 | -$1,569 | -$1,569 | |
| 4562.044 NUVEEN STRATEGIC INCOME I | 2010-06-16 | 2013-08-19 | $49,818 | $46,533 | $3,285 | $3,285 | |
| 5005.005 NUVEEN SHORT TERM BOND FUND CL I | 2011-07-08 | 2013-08-19 | $49,950 | $50,450 | -$500 | -$500 | |
| 11763.568 TEMPLETON INSTL EMERGING MKT SER ADV | 2012-07-19 | 2013-08-19 | $115,871 | $176,000 | -$60,129 | -$60,129 | |
| 2808.989 TEMPLETON INSTL EMERGING MKT SER ADV | 2013-01-08 | 2013-08-19 | $27,669 | $30,000 | -$2,331 | -$2,331 | |
| 17064.846 INV BALANCE RISK COMM STR Y | 2011-08-26 | 2013-08-27 | $165,017 | $200,000 | -$34,983 | -$34,983 | |
| CAPITAL GAIN DIVIDENDS | $17,667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$32,730 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $280,852 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,604,483 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042524 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $342,270 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,721,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05092 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $308,518 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,515,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047351 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,852,986 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $371,113 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,809,743 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054497 | DistributionYr5Rt |
| Total Distribution | 0.239391 | TotalDistributionRt |
| Average Distribution | 0.047878 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,943,923 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,182 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $333,643 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $355,170 | 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 | $1,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,496 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,314 | OverpaymentAmt |
| Applied To ES Tax | $592 | AppliedToESTaxAmt |
| Refund | $7,722 | 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 E FIFTH ST | 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 |
| 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 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554027020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,844 | 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 | $6,854,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $134,356 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,049,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,049,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,943,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,182 | TotalTaxAmt |
| Distributable Before Adj | $346,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,170 | 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 | $355,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,182 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $353,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,302 | 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 | $355,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,302 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $340,868 | 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 | $5,146 | 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/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $2,929 |
| JEWISH FEDERATION OF GREATER ST PAUL | ||||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $210,425 | |
| TALMUD TORAH OF ST PAUL | ||||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | N/A | GENERAL FUND | $11,714 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,068 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,446 | 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 | -$32,730 | 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 | $65 |
| PARTNERSHIP INCOME | 14 | $6,199 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,982 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INV BALANCE RISK COMM STR Y | ||
| LOOMIS SAYLES ABS STRAT Y | $350,000 | $352,455 |
| NUVEEN SHORT TERM BOND FUND CL | $199,550 | $198,758 |
| EATON VANCE GLOBAL MACRO FD | $250,000 | $238,844 |
| NUVEEN STRATEGIC INCOME I | $671,356 | $734,542 |
| RIDGEWORTH INST US GOV SEC ULT | ||
| TOW EMERGING MARKETS LOCAL CCY | $249,383 | $238,492 |
| OPPENHEIMER SR FLOAT RATE | $225,000 | $225,805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEST BUY | ||
| OMNICON GROUP | $29,120 | $59,496 |
| TARGET CORP | $36,515 | $63,270 |
| BAXTER INTL | $21,926 | $83,460 |
| GENERAL MILLS | $40,093 | $99,820 |
| MEDTRONIC INC | $23,448 | $40,173 |
| EXXON MOBIL | $20,719 | $101,200 |
| SCHLUMBERGER LTD | $40,731 | $135,165 |
| CISCO SYS INC | $87,163 | $67,290 |
| INTERNATIONAL BUS MACHINES | $7,887 | $56,271 |
| ORACLE CORP | $64,029 | $76,520 |
| TEXAS INSTRUMENTS | $56,388 | $76,843 |
| VODAPHONE | $72,336 | $51,575 |
| EMERSON ELEC CO | ||
| GENERAL ELEC CO | $113,680 | $140,150 |
| MICROSOFT INC | $58,136 | $74,820 |
| UNITED TECHNOLOGIES CORP | $27,384 | $91,040 |
| GENERAL DYNAMICS CORP | ||
| BARD C R INC | ||
| TEVA PHARMACEUTICAL IND LTD | $41,808 | $60,120 |
| 3M CO | $64,480 | $112,200 |
| APACHE CORP | $52,006 | $85,940 |
| PEPSICO INC | ||
| FRANKLIN RES INC | $18,705 | $51,957 |
| COSTCO WHSL CORP | $31,682 | $83,314 |
| PROCTER & GAMBLE CO | $37,947 | $56,987 |
| JOHNSON & JOHNSON | $43,727 | $64,113 |
| J P MORGAN CHASE & CO | $103,370 | $116,960 |
| GOLDMAN SACHS GROUP INC | $72,938 | $124,082 |
| APPLE COMPUTER INC | $4,507 | $42,077 |
| HEWLETT PACKARD CO | ||
| SCHWAB CHARLES CORP | $34,800 | $62,400 |
| ACE LTD | $47,114 | $103,530 |
| VANGUARD INTL GROWTH PORT | $200,000 | $270,680 |
| ATT INC | $31,532 | $42,192 |
| FREEPORT MCMORAN COPPER GOLD | ||
| QUALCOMM INC | $43,132 | $74,250 |
| VERIZON COMMUNICATIONS INC | $27,430 | $49,140 |
| WHIRLPOOL CORP | $56,561 | $109,802 |
| XEROX CORP | ||
| RIO TINTO PIC A D R | $98,370 | $84,645 |
| ABERDEEN FDS EMRGN MKT INSTL | $130,000 | $130,070 |
| MIDCAP SPDR TRUST SERIES I E T | ||
| SPDR DJ WILSHIRE INTERN'L | $184,689 | $236,900 |
| T ROWE PRICE INTL GR&INC FD | $235,000 | $256,588 |
| TEMPLETON INSTL EMERGING MKT | ||
| CHEVRON CORPORATION | $33,279 | $37,473 |
| CME GROUP INC | $34,504 | $58,845 |
| DEERE & CO | $42,907 | $45,665 |
| E M C CORPORATION | $45,828 | $45,270 |
| EXPRESS SCRIPTS HIDGS | $28,525 | $39,826 |
| PIONEER NAT RES CO | $26,397 | $46,018 |
| RALPH LAUREN CORP | ||
| ISHARES MSCI EMERGING MKTS | $178,415 | $188,078 |
| NUVEEN DIVIDEND VALUE FUND | $97,754 | $136,899 |
| PYXIS LONG SHORRT EQUITY Z | ||
| THE MARKET NEUTRAL FUND | $90,000 | $92,217 |
| TURNER SPECTRUM FUND INSTL | $90,000 | $94,438 |
| APPLIED MATERIALS INC. | $34,740 | $53,040 |
| CR BARD INC | $22,599 | $80,364 |
| HIGHLAND LONG SHORT EQUITY | $90,000 | $97,856 |
| MIDCAP SPDR TRUST SERIES | $217,586 | $293,040 |
| OPPENHEIMER DEVELOPING MKT | $100,000 | $109,472 |
| PARAMETRIC EMERGING MARKETS IN | $50,000 | $52,247 |
| AGR MANAGED FUTURES STR I | $265,000 | $276,113 |
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 | $13,029 | $17,351 |
| IDR FIXED INCOME REAL ESTATE | AT COST | $172,913 | $174,217 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $374 | LegalFeesAmt |
| Net Investment Income | $187 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $187 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $15,574 | BOYBookValueAmt |
| EOY Book Value | $10,947 | EOYBookValueAmt |
| EOYFMV | $10,947 | EOYFMVAmt |
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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $25 | $0 | $25 |
| ADR FEES | $39 | $39 | $0 |
| OTHER EXPENSES | $115,021 | $0 | $115,021 |
| PARTNERSHIP EXPENSES - 80-0770 | $2,674 | $2,674 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $65 | $0 |
| PARTNERSHIP INCOME - IDR FIXED INCOME RE | $6,199 | $6,199 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJ. PER BK. | Desc |
| BOY Book Value | $617 | BOYBookValueAmt |
| EOY Book Value | $11,810 | 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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $288 | $288 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,538 | $0 | $0 |
| FEDERAL TAX | $4,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,497 | $1,497 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $747 | $747 | $0 |
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