E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-03
- IRS object ID
- 201301849349100005
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2013-07-03T11:17:51-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416438510 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E DAVID FISCHMAN SCHOLARSHP FD 25306560 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FISC | NameControl |
| Phone | 6123033208 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN BASSETT | Name |
| Title | CORP. TRUSTEE | Title |
| Phone | 6123033208 | Phone |
| Date Signed | 2013-06-25 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6893930 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 195797 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 195797 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 334847 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1422337 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 334847 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 1905 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1381 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 532549 | TotalRevenueAndExpenses |
| Total Net Investment Income | 532025 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 65838 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 52220 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 13618 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 780 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 390 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 390 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7006 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2680 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 117777 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2079 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 114877 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 191401 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57369 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 128885 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 151967 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 151967 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 343368 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57369 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 280852 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 189181 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 474656 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 100394 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 116072 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 116072 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 3522669 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3746579 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4377437 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2305604 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2217889 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2305490 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 42438 | InvestmentsOtherBOY |
| Investments Other EOY | 76042 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 79357 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 11254 | OtherAssetsBOY |
| Other Assets EOY | 15574 | OtherAssetsEOY |
| Other Assets EOYFMV | 15574 | OtherAssetsEOYFMV |
| Total Assets BOY | 5982359 | TotalAssetsBOY |
| Total Assets EOY | 6172156 | TotalAssetsEOY |
| Total Assets EOYFMV | 6893930 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 617 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 617 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4508901 | CapitalStockBOY |
| Capital Stock EOY | 4508901 | CapitalStockEOY |
| Retained Earnings BOY | 1473458 | RetainedEarningsBOY |
| Retained Earnings EOY | 1662638 | RetainedEarningsEOY |
| Total Net Assets BOY | 5982359 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6171539 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5982359 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6172156 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5982359 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 189181 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6171540 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6171539 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 700. ECOLAB INC | 1999-03-24 | 2012-01-18 | 42139 | 13234 | 28905 | 28905 |
| 300. COSTCO WHSL CORP | 2005-06-08 | 2012-01-25 | 24570 | 13692 | 10878 | 10878 |
| 700. ECOLAB INC | 1999-03-24 | 2012-01-25 | 42353 | 13234 | 29119 | 29119 |
| 800. EXXON MOBIL CORP | 1996-05-08 | 2012-01-25 | 68872 | 16575 | 52297 | 52297 |
| 400. GENERAL DYNAMICS CORP | 2003-06-24 | 2012-01-25 | 28100 | 14826 | 13274 | 13274 |
| 200. JOHNSON JOHNSON | 2005-10-14 | 2012-01-25 | 12984 | 12748 | 236 | 236 |
| 300. MEDCO HEALTH SOLUTIONS INC | 2007-08-10 | 2012-01-25 | 18661 | 12225 | 6436 | 6436 |
| 300. PROCTER & GAMBLE CO | 2006-05-26 | 2012-01-25 | 19404 | 16443 | 2961 | 2961 |
| 200. RALPH LAUREN CORP | 2009-10-20 | 2012-01-25 | 29951 | 15734 | 14217 | 14217 |
| 400. UNITED TECHNOLOGIES CORP | 2003-06-26 | 2012-01-25 | 31070 | 13887 | 17183 | 17183 |
| 35. APPLE INC | 2006-03-23 | 2012-03-05 | 18516 | 2103 | 16413 | 16413 |
| 200. FRANKLIN RES INC | 2004-11-09 | 2012-03-05 | 23394 | 12470 | 10924 | 10924 |
| 1000. TARGET CORPORATION | 1999-04-13 | 2012-03-05 | 56699 | 36515 | 20184 | 20184 |
| 989. TEVA PHARMACEUTICAL INDS LTD A D R | 2008-06-03 | 2012-03-15 | 42904 | 37805 | 5099 | 5099 |
| 40. APPLE INC | 2006-03-23 | 2012-03-27 | 24530 | 2403 | 22127 | 22127 |
| 23020.258 NUVEEN STRATEGIC INCOME I | 2010-06-16 | 2012-03-27 | 250460 | 234807 | 15653 | 15653 |
| 700. MEDCO HEALTH SOLUTIONS INC | 2007-08-10 | 2012-04-02 | 20160 | 20160 | 20160 | |
| . NET SETTLEMENT FROM CLASS ACTION SUIT | 2012-04-13 | 17 | 17 | 17 | ||
| 11308.734 CREDIT SUISSE COMM RET ST CO | 2010-11-24 | 2012-07-19 | 94541 | 102909 | -8368 | -8368 |
| 700. HESS CORP | 2009-10-20 | 2012-08-24 | 34359 | 43013 | -8654 | -8654 |
| 28368.934 NUVEEN HIGH INCOME BOND FD CL I | 2009-10-20 | 2012-08-24 | 250498 | 200000 | 50498 | 50498 |
| 100. RALPH LAUREN CORP | 2009-10-20 | 2012-08-24 | 15875 | 7867 | 8008 | 8008 |
| 22441.652 DRIEHAUS ACTIVE INCOME FUND | 2011-07-08 | 2012-11-02 | 237882 | 250000 | -12118 | -12118 |
| 1445.087 DRIEHAUS ACTIVE INCOME FUND | 2012-07-19 | 2012-11-02 | 15318 | 15000 | 318 | 318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 334847 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 342270 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6721699 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05092 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 308518 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6515579 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047351 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 258110 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5852986 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.044099 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 371113 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6809743 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054497 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 409152 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7704334 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053107 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.249974 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049995 | AverageDistributionRatio |
| Net Noncharitable Assets | 6604483 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 330191 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4747 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 334938 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 280852 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9493 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9493 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9493 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5768 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 8538 | TaxPaidWithExtension |
| Total Credits And Payments | 14306 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 4813 | Overpayment |
| Amount Credited To Next Year | 4748 | AmountCreditedToNextYear |
| Amount To Be Refunded | 65 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6123033208 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | US BANK NATIONAL ASSOCIATION | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 8 | AvgHoursPerWkDevotedToPosition |
| Compensation | 65838 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6554440 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 105596 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 45023 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6705059 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6705059 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 100576 | CashDeemedCharitable |
| Net Noncharitable Assets | 6604483 | NetNoncharitableAssets |
| Minimum Investment Return | 330224 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 330224 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9493 | TaxBasedOnInvestmentIncome |
| Total Tax | 9493 | TotalTax |
| Distributable Amount Before Adj | 320731 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 320731 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 320731 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 280852 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 280852 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 280852 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 320731 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 7860 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 17717 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 25577 | TotalExcessDistriCarryover |
| Qualifying Distributions | 280852 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 280852 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 25577 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 25577 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 14302 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| LUBAVITCH CHEDER DAY | ||||||||
| SCHOOL | 1758 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $2,877 |
| UNITED JEWISH FUND | ||||||||
| AND COUNCIL | 790 CLEVELAND AVENUE | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $27,906 |
| JEWISH FEDERATION OF GREATER ST PAUL | ||||||||
| 790 CLEVELAND AVENUE S STE 227 | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $109,677 | |
| TALMUD TORAH OF ST PAUL | ||||||||
| 768 HAMLINE AVE S | SAINT PAUL | MN | 551162224 | NONE | N/A | GENERAL FUND | $11,507 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 151967 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $195,797 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $334,847 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FEDERAL TAX REFUND | 01 | $524 |
| PARTNERSHIP INCOME | 14 | $1,381 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $532,549 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 532549 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CREDIT SUISSE COMMOD REF STRAT | ||
| DRIEHAUS ACTIVE INCOME FUND | ||
| INV BALANCE RISK COMM STR Y | 200000 | 175939 |
| LOOMIS SAYLES ABS STRAT Y | 350000 | 357014 |
| NUVEEN HIGH INCOME BOND FD CO | ||
| NUVEEN SHORT TERM BOND FUND CL | 250000 | 249504 |
| NUVEEN TOTAL RETURN BOND FD CI | ||
| EATON VANCE GLOBAL MACRO FD | 250000 | 249239 |
| NUVEEN STRATEGIC INCOME I | 717889 | 807977 |
| RIDGEWORTH INST US GOV SEC ULT | 200000 | 199412 |
| TOW EMERGING MARKETS LOCAL CCY | 250000 | 266405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (64 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ECOLAB | ||
| BEST BUY | 42767 | 17775 |
| OMNICON GROUP | 29120 | 39968 |
| TARGET CORP | 36515 | 59170 |
| BAXTER INTL | 21926 | 79992 |
| GENERAL MILLS | 40093 | 80840 |
| MEDTRONIC INC | 23448 | 28714 |
| EXXON MOBIL | 20719 | 86550 |
| SCHLUMBERGER LTD | 40731 | 103948 |
| CISCO SYS INC | 87163 | 58948 |
| INTERNATIONAL BUS MACHINES | 7887 | 57465 |
| ORACLE CORP | 64029 | 66640 |
| TEXAS INSTRUMENTS | 56388 | 54058 |
| VODAPHONE | 72336 | 33049 |
| EMERSON ELEC CO | 27535 | 52960 |
| GENERAL ELEC CO | 113680 | 104950 |
| MICROSOFT INC | 58136 | 53419 |
| UNITED TECHNOLOGIES CORP | 27384 | 65608 |
| GENERAL DYNAMICS CORP | 22181 | 41562 |
| BARD C R INC | 22599 | 58644 |
| TEVA PHARMACEUTICAL IND LTD | 41808 | 56010 |
| 3M CO | 64480 | 74280 |
| APACHE CORP | 52006 | 78500 |
| PEPSICO INC | 51756 | 68430 |
| FRANKLIN RES INC | 18705 | 37710 |
| COSTCO WHSL CORP | 31682 | 69111 |
| PROCTER & GAMBLE CO | 37947 | 47523 |
| JOHNSON & JOHNSON | 43727 | 49070 |
| J P MORGAN CHASE & CO | 103370 | 87938 |
| GOLDMAN SACHS GROUP INC | 72938 | 89292 |
| APPLE COMPUTER INC | 4507 | 39913 |
| HEWLETT PACKARD CO | 65260 | 28500 |
| MEDCO HEALTH SOLUTIONS | ||
| POLO RALPH LAUREN CORP | ||
| HESS CORP | ||
| SCHWAB CHARLES CORP | 34800 | 34464 |
| ACE LTD | 47114 | 79800 |
| VANGUARD INTL GROWTH PORT | 200000 | 223488 |
| ATT INC | 31532 | 40452 |
| FREEPORT MCMORAN COPPER GOLD | 62368 | 68400 |
| QUALCOMM INC | 43132 | 61860 |
| VERIZON COMMUNICATIONS INC | 27430 | 43270 |
| ISHARES MSCI EMERTING MKTS | ||
| WHIRLPOOL CORP | 56561 | 71225 |
| XEROX CORP | 38380 | 34100 |
| RIO TINTO PIC A D R | 98370 | 87135 |
| ABERDEEN FDS EMRGN MKT INSTL | 130000 | 142564 |
| MIDCAP SPDR TRUST SERIES I E T | 217586 | 222852 |
| NUVEEN EQUITY INCOME FUND CL I | ||
| SPDR DJ WILSHIRE INTERN'L | 184689 | 237763 |
| T ROWE PRICE INTL GR&INC FD | 235000 | 213576 |
| TEMPLETON INSTL EMERGING MKT | 176000 | 123400 |
| CHEVRON CORPORATION | 33279 | 32442 |
| CME GROUP INC | 34504 | 38003 |
| DEERE & CO | 42907 | 43210 |
| E M C CORPORATION | 45828 | 45540 |
| EXPRESS SCRIPTS HIDGS | 28525 | 30618 |
| PIONEER NAT RES CO | 26397 | 26648 |
| RALPH LAUREN CORP | 15734 | 29984 |
| ISHARES MSCI EMERGING MKTS | 178415 | 199575 |
| NUVEEN DIVIDEND VALUE FUND | 85205 | 106850 |
| PYXIS LONG SHORRT EQUITY Z | 90000 | 87313 |
| THE MARKET NEUTRAL FUND | 90000 | 94392 |
| TURNER SPECTRUM FUND INSTL | 90000 | 87976 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| COAST DIVERSIFIED FUND II LTD | AT COST | 25093 | 26927 |
| IDR FIXED INCOME REAL ESTATE | AT COST | 50949 | 52430 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LEGAL FEES | $390 | 390 | |
| LEGAL FEES | $390 | 390 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| BOY Book Value | 11254 | BOYBookValue |
| EOY Book Value | 15574 | EOYBookValue |
| EOYFMV | 15574 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| ADR FEES | 39 | 39 | 0 |
| OTHER EXPENSES | 114852 | 0 | 114852 |
| PARTNERSHIP EXPENSE - 80-07703 | 2861 | 2040 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FEDERAL TAX REFUND | 524 | 0 |
| PARTNERSHIP INCOME - IDR FIXED INCOME RE | 1381 | 1381 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJ. PER BK. | Description |
| EOY Book Value | 617 | EOYBookValue |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong
Borrowers Name BorrowersName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | JAS APTS INC | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Original Amount Of Loan | 225648 | OriginalAmountOfLoan |
| Date Of Note | 1993-04 | DateOfNote |
| Maturity Date | 2013-05 | MaturityDate |
| Interest Rate | 0.07000 | InterestRate |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $400 | 400 | 0 |
| FEDERAL TAX | $2,884 | 0 | 0 |
| FEDERAL TAX | $1,442 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,587 | 1587 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $693 | 693 | 0 |
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