J ELMER HANSMAN CRAT 050006776500: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- J ELMER HANSMAN CRAT 050006776500 (EIN 41-6505872)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-19
- IRS object ID
- 201341099349100609
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-19T16:15:10-06:00 | 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 | 416505872 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ELMER AND ESTHER HANSMAN CHAR TR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HANS | 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 | 2013-04-10 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1933718 | 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 | 46324 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46324 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8334 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 70334 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8334 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 54658 | TotalRevenueAndExpenses |
| Total Net Investment Income | 54658 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 34559 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 23789 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10770 | 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 Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2844 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1029 | 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 | 25 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 37428 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 24818 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10795 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 71000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 71000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 108428 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 24818 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 81795 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -53770 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29840 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 161766 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 164452 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 164452 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1260919 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1260919 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1393485 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 401529 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 339529 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 368955 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1282 | OtherAssetsBOY |
| Other Assets EOY | 6826 | OtherAssetsEOY |
| Other Assets EOYFMV | 6826 | OtherAssetsEOYFMV |
| Total Assets BOY | 1825496 | TotalAssetsBOY |
| Total Assets EOY | 1771726 | TotalAssetsEOY |
| Total Assets EOYFMV | 1933718 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1826146 | CapitalStockBOY |
| Capital Stock EOY | 1826146 | CapitalStockEOY |
| Retained Earnings BOY | -650 | RetainedEarningsBOY |
| Retained Earnings EOY | -54420 | RetainedEarningsEOY |
| Total Net Assets BOY | 1825496 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1771726 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1825496 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1771726 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1825496 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -53770 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1771726 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1771726 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 31000. RBC 18MO IWM MTN 10/18/12 | 2011-04-15 | 2012-10-18 | 31000 | 31000 | |||
| 31000. RBC 18MO EFA MTN 10/18/12 | 2011-04-15 | 2012-10-18 | 31000 | 31000 | |||
| . NET SETTLEMENT FROM CLASS ACTION SUIT | 2012-11-07 | 45 | 45 | 45 | |||
| CAPITAL GAIN DIVIDENDS | 76 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8334 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 108820 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1879076 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057911 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 81215 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1755834 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046254 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53915 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1537385 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.035069 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 105740 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1901866 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055598 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 129262 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2410166 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.053632 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248464 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049693 | AverageDistributionRatio |
| Net Noncharitable Assets | 1855751 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 92218 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 298 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 92516 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 81795 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 597 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 597 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 597 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1180 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1180 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 583 | Overpayment |
| Amount Credited To Next Year | 583 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 |
| Website Address | NONE | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | 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 NICOLLETT 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 |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CORPORATE TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 8 | AvgHoursPerWkDevotedToPosition |
| Compensation | 34559 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1761118 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 122893 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1884011 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1884011 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28260 | CashDeemedCharitable |
| Net Noncharitable Assets | 1855751 | NetNoncharitableAssets |
| Minimum Investment Return | 92788 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 92788 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 597 | TaxBasedOnInvestmentIncome |
| Total Tax | 597 | TotalTax |
| Distributable Amount Before Adj | 92191 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 92191 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 92191 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 81795 | 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 | 81795 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81795 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 92191 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 16229 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 16229 | TotalExcessDistriCarryover |
| Qualifying Distributions | 81795 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 81795 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 10396 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 10396 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5833 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 5833 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 5833 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL ST PAUL | ||||||||
| 2910 CENTRE POINTE DRIVE | ROSEVILLE | MN | 55113 | NONE | PUBLIC CHARITY | GRANT FOR PEDIATRIC CHARITY | $10,000 | |
| HEARING AND SERVICE DOGS OF MN | ||||||||
| 2537 25TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | NONE | PUBLIC CHARITY | GRANT TO CAN DO CANINES | $5,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | NONE | PUBLIC CHARITY | GRANT FOR ANIMAL | $2,000 | |
| REGIONS HOSPITAL FOUNDATION | ||||||||
| 640 JACKSON STREET | ST PAUL | MN | 551012595 | NONE | PUBLIC CHARITY | GRANT TO REGIONS CHARITY | $7,500 | |
| HELPING PAWS OF MINNESOTA INC | ||||||||
| 11 SEVENTH AVE NORTH | HOPKINS | MN | 55343 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING | $10,000 | |
| CHILDRENS HOSPITAL ASSOCIATION INC | ||||||||
| 347 NORTH SMITH AVE SUITE 501 | ST PAUL | MN | 551022392 | NONE | PUBLIC CHARITY | GRANT FOR CHILDREN'S | $5,000 | |
| HEALTHEAST FOUNDATION | ||||||||
| 1620 UNIVERSITY AVENUE W SUITE 250 | ST PAUL | MN | 55104 | NONE | PUBLIC CHARITY | GRANT TO BETHESDA HOSPITAL | $15,000 | |
| COURAGE CENTER | ||||||||
| 3915 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | NONE | PUBLIC CHARITY | GRANT AWARD FOR PEDIATRIC | $10,000 | |
| THE ANIMAL SANCTUARY OF | ||||||||
| PO BOX 847 | STILLWATER | MN | 55082 | NONE | PUBLIC | GRANT TO FUND COMMUNITY | $6,500 | ST CROIX VALLEY INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 71000 | 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 | $46,324 | 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 | $8,334 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,658 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 54658 | 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 (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ROYAL BANK OF CANADA MED TERM | ||
| ROYAL BANK OF CANADA MED TERM2 | ||
| BARCLAYS BK PLC MED TERM NOTE | 20000 | 21106 |
| BARCLAYS BK PLC MED TERM NOTE2 | 66000 | 56080 |
| NUVEEN HIGH INCOME BOND FD | 95470 | 100773 |
| NUVEEN TOTAL RETURN BOND FD | ||
| NUVEEN STRATEGIC INCOME I | 158059 | 190996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (24 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| I SHARES M S C I E A F E INDEX | 123955 | 93194 |
| ISHARES MSCI EMERGING MKTS | 138333 | 135356 |
| I SHARES RUSSELL MIDCAP GROWTH | 17629 | 22608 |
| I SHARES DJ US REAL ESTATE | 99966 | 121903 |
| I SHARES RUSSELL MIDCAP VALUE | 17573 | 21603 |
| I SHARES RUSSELL 1000 GROWTH | 35994 | 45254 |
| I SHARES RUSSELL 1000 VALUE | 59359 | 70344 |
| I SHARES RUSSELL 2000 GROWTH | 11439 | 14678 |
| I SHARES RUSSELL 2000 VALUE | 9522 | 11100 |
| NUVEEN LARGE CAP GRWTH OPP | 46368 | 58574 |
| POWERSHARES QQQ NASDAQ 100 | 35335 | 48066 |
| VANGUARD TOTAL STOCK MKT ETF | 59560 | 72840 |
| HIGHLAND LONG SHORT EQUITY Z | ||
| TFS MARKET NEUTRAL FUND | 71116 | 73130 |
| NUVEEN REAL ESTATE SECURIT | 37208 | 46259 |
| NUVEEN EQUITY INCOME FUND | ||
| NUVEEN GLOBAL INFRASTR FD | 59659 | 66037 |
| NUVEEN INTL SELECT FD CL | 119488 | 120534 |
| NUVEEN LARGE CAP SELECT FUND | 58854 | 70461 |
| NUVEEN LARGE CAP VALUE FUND | ||
| NUVEEN MID CAP GRWTH OPP FD | 23073 | 28039 |
| NUVEEN MID CAP VALUE FUND | 24168 | 25840 |
| PYXIS LONG SHORT EQUITY Z | 71116 | 69928 |
| NUVEEN DIVIDEND VALUE FUND | 141204 | 177737 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 1282 | BOYBookValue |
| EOY Book Value | 6826 | EOYBookValue |
| EOYFMV | 6826 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE FILING FEE | Description |
| Revenue And Expenses Per Books | 25 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 25 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $635 | 0 | 0 |
| FEDERAL TAX | $885 | 0 | 0 |
| FEDERAL TAX | $295 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $889 | 889 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | 140 | 0 |
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