POEHLERS-STREMEL CHAR TR 35420610: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- POEHLERS-STREMEL CHAR TR 35420610 (EIN 41-6494501)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-08-07
- IRS object ID
- 201342199349100529
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-07T17:20:20-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416494501 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POEHLERSTREMEL CHAR TR 35420610 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | POEH | 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 | 2013-08-07 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1898246 | 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 | 51063 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 50827 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 44707 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1211294 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 44707 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 95770 | TotalRevenueAndExpenses |
| Total Net Investment Income | 95534 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 33160 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 25208 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7952 | 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 | 323 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 280 | 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 | 80 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 80 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 33563 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25488 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8032 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 97000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 97000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 130563 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25488 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 105032 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -34793 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 70046 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8326 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12503 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12503 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1258019 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1235195 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1390159 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 549114 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 532644 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 493869 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2 | InvestmentsOtherBOY |
| Investments Other EOY | 2 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1389 | OtherAssetsBOY |
| Other Assets EOY | 1713 | OtherAssetsEOY |
| Other Assets EOYFMV | 1713 | OtherAssetsEOYFMV |
| Total Assets BOY | 1816850 | TotalAssetsBOY |
| Total Assets EOY | 1782057 | TotalAssetsEOY |
| Total Assets EOYFMV | 1898246 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1816850 | CapitalStockBOY |
| Capital Stock EOY | 1782057 | CapitalStockEOY |
| Total Net Assets BOY | 1816850 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1782057 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1816850 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1782057 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1816850 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -34793 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1782057 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1782057 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 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 |
|---|---|---|---|---|---|---|---|
| 4893.028 ABERDEEN FDS EMRGN | 2011-06-15 | 2012-07-30 | 69872 | 70460 | -588 | -588 | |
| 21410.378 AMERICAN CENT EQUITY INCOME CL INST | 2011-06-15 | 2012-07-30 | 166787 | 155011 | 11776 | 11776 | |
| 6667.146 BLACKROCK CAPITAL APPREC BR | 2011-06-15 | 2012-07-30 | 157545 | 155011 | 2534 | 2534 | |
| 4743.833 DRIEHAUS SELECT CREDIT FUND | 2011-06-09 | 2012-07-30 | 46205 | 50000 | -3795 | -3795 | |
| 862. ISHARES JPMORGAN USD EMERG ETF | 2011-06-14 | 2012-07-30 | 101800 | 93932 | 7868 | 7868 | |
| 268. ISHARES JPMORGAN USD EMERG ETF | 2012-01-18 | 2012-07-30 | 31650 | 29177 | 2473 | 2473 | |
| 696.658 NEUBERGER BERMAN GENESIS INSTL FD | 2011-06-15 | 2012-07-30 | 33426 | 33217 | 209 | 209 | |
| 1370.41 NUVEEN HIGH YIELD MUNI BD CL I | 2011-06-15 | 2012-07-30 | 23037 | 20131 | 2906 | 2906 | |
| 6413.369 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2011-06-15 | 2012-07-30 | 169056 | 155011 | 14045 | 14045 | |
| 16094.564 NUVEEN GLOBAL INFRASTR FD CL I | 2012-05-08 | 2012-07-30 | 151933 | 145749 | 6184 | 6184 | |
| 2375.377 NUVEEN PREFERRED SECURITIES FUND | 2011-06-15 | 2012-07-30 | 39431 | 40263 | -832 | -832 | |
| 2029.367 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2011-06-15 | 2012-07-30 | 64290 | 70460 | -6170 | -6170 | |
| 2520.678 SCOUT INTERNATIONAL FUND | 2011-06-15 | 2012-07-30 | 75091 | 82048 | -6957 | -6957 | |
| 2220.249 PIMCO TOTAL RETURN FUND INST | 2011-06-15 | 2013-05-17 | 24933 | 24467 | 466 | 466 | |
| 590. VANGUARD TOTAL STOCK MKT ETF | 2012-07-30 | 2013-05-17 | 50503 | 41650 | 8853 | 8853 | |
| CAPITAL GAIN DIVIDENDS | 127 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 44707 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 106666 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1840131 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057967 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 112499 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1910853 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058874 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 102599 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1843826 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055645 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 85968 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1828883 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047006 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 141669 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2277150 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.062213 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.281705 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056341 | AverageDistributionRatio |
| Net Noncharitable Assets | 1915554 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 107924 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 700 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 108624 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 105032 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1401 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1401 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1401 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 476 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 476 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 925 | TaxDue |
| Amount Credited To Next Year | 0 | 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 |
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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 551011860 | CORPORATE TRUSTEE | 6 | 31710 |
| WILLIAM C POEHLER | ||||||
| 585 EL SUENO RD | SANTA BARBARA | CA | 931101026 | CO-TRUSTEE | 2 | 1450 |
| 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 | 1923575 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 21148 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1944725 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1944725 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29171 | CashDeemedCharitable |
| Net Noncharitable Assets | 1915554 | NetNoncharitableAssets |
| Minimum Investment Return | 95778 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 95778 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1401 | TaxBasedOnInvestmentIncome |
| Total Tax | 1401 | TotalTax |
| Distributable Amount Before Adj | 94377 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 94377 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 94377 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 105032 | 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 | 105032 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 105032 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 94377 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 26454 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11189 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 17863 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 15134 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 70640 | TotalExcessDistriCarryover |
| Qualifying Distributions | 105032 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 94377 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10655 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 81295 | 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 | 26454 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 54841 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 11189 | ExcessFromYear3 |
| Excess From Year2 | 17863 | ExcessFromYear2 |
| Excess From Year1 | 15134 | ExcessFromYear1 |
| Excess From Current Year | 10655 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| MN PUBLIC RADIO | ||||||||
| 45 E 7TH STREET | ST PAUL | MN | 55101 | NONE | N/A | MN ORCHESTRA BROADCAST | $25,000 | |
| TWIN CITIES PUBLIC TV | ||||||||
| 172 E 4TH STREET | ST PAUL | MN | 55101 | NONE | N/A | ECOLOGY/ ENVIRONMENT | $8,000 | |
| MN HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD WEST | ST PAUL | MN | 55102 | NONE | N/A | GENERAL OPERATING | $3,000 | |
| HEARING & SERVICE DOGS DBA | ||||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | MN | 55428 | NONE | N/A | GENERAL OPERATING | $5,000 | CAN DO CANINES |
| HEAL THE OCEAN | ||||||||
| P O BOX 90106 | SANTA BARBARA | CA | 93193 | NONE | N/A | GENERAL FUNDING | $9,000 | |
| NEIGHBORHOOD INVOLVEMENT PROGRAMS | ||||||||
| 2431 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | NONE | N/A | SUPPORT SENIORS PROGRAM | $5,000 | |
| PEOPLE INC | ||||||||
| 2060 CENTRE POINT BLVD STE 3 | ST PAUL | MN | 55120 | NONE | N/A | GENERAL OPERATIONS | $10,000 | |
| WILDERNESS INQUIRY | ||||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | N/A | SHARE THE ADVENTURE | $5,000 | |
| CASA MINNESOTA | ||||||||
| P O BOX 17358 | MINNEAPOLIS | MN | 55417 | NONE | N/A | GENERAL OPERATIONS | $5,000 | |
| COMPAS INC | ||||||||
| 75TH 5TH ST W SUITE 304 | ST PAUL | MN | 551021496 | NONE | N/A | GENERAL | $5,000 | |
| CAMPS OF COURAGE & FRIENDSHIP | ||||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | NONE | N/A | GENERAL | $5,000 | |
| GOLETA UNION SCHOOL DISTRICT | ||||||||
| 711 RIBERA DRIVE | GOLETA | CA | 93111 | N/A | NONE | GRANTS | $12,000 | FOOTHILL ELEMENTARY SCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 97000 | 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 | $51,063 | 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 | $44,707 | 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 | $95,770 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 95770 | 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 (9 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN HIGH YIELD MUNI BD | ||
| DRIEHAUS SELECT CREDIT FUND | ||
| INV BALANCE RISK COMM STR | 80000 | 60563 |
| ISHARES JP MORGAN EM BOND FD | ||
| NUVEEN HIGH INCOME BOND FD | 40263 | 39952 |
| NUVEEN PREFERRED SECURITIES FD | ||
| PIMCO TOTAL RETURN FD | 120881 | 118029 |
| DRIEHAUS ACTIVE INCOME FUND | 50000 | 48025 |
| ISHARES IBOXX INVESTMENT GRADE | 241500 | 227300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABERDEEN FDS EMRGN | ||
| AMERICAN CENT EQUITY INCOME CL | ||
| BLACKROCK CAPITAL APPREC BR | ||
| GOLDMAN SACHS M C VALUE CL | 66433 | 82406 |
| HIGHLAND LONG SHORT EQUITY Z | 50000 | 53062 |
| NEUBERGER BERMAN GENESIS INTL | ||
| NUVEEN REAL ESTATE SECURITIES | 70275 | 79908 |
| NUVEEN SANTA BARBARA DIV GROWT | ||
| OPPENHEIMER DEV MKTS FDS | ||
| ROWE T PRICE MID CAP GROWTH #6 | 66433 | 71655 |
| SCOUT INTERNATIONAL FUND | ||
| SPDR DJ WILSHIRE INTERNATIONAL | 87911 | 90374 |
| TFS MARKET NEUTRAL FUND | 50000 | 50786 |
| NUVEEN GLOBAL INFRASTRUCTURE | ||
| PYRIS LONG SHORT EQUITY Z | ||
| ISHARES MSCI EAFE INDEX FD | 270031 | 307128 |
| ISHARES MSCI EMERGING MKTS E T | 90551 | 88550 |
| VANGUARD TOTAL STOCK MKT ETF | 483561 | 566290 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS MINERAL INTEREST | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2 | BookValue |
| EOYFMV | 2 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUALS | Description |
| BOY Book Value | 1389 | BOYBookValue |
| EOY Book Value | 1713 | EOYBookValue |
| EOYFMV | 1713 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FILING FEES | Description |
| Revenue And Expenses Per Books | 80 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 80 | DisbursementsCharitablePrps |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLong
Borrowers Name BorrowersName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | GROFFGRAVEM | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Original Amount Of Loan | 265000 | OriginalAmountOfLoan |
| Date Of Note | 1981-09 | DateOfNote |
| Interest Rate | 0 | InterestRate |
| Security Provided By Borrower | 2400 BLAISDELL AVE S. | SecurityProvidedByBorrower |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX | $43 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $150 | 150 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $130 | 130 | 0 |
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