J ELMER HANSMAN CRAT 050006776500: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- J ELMER HANSMAN CRAT 050006776500 (EIN 41-6505872)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-20
- IRS object ID
- 201201119349100405
- Schema version
- 2011v1.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-20T10:00:40-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-04-19 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1802947 | 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 | 39512 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 39512 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 99594 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 923158 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 99594 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 139106 | TotalRevenueAndExpenses |
| Total Net Investment Income | 139106 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 31481 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 20007 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11474 | 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 | 1684 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1241 | 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 | 33190 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21248 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11499 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 98500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 98500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 131690 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21248 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 109999 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7416 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 117858 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 37108 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 161766 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 161766 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1508107 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1260919 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1239000 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 271775 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 401529 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 400899 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1096 | OtherAssetsBOY |
| Other Assets EOY | 1282 | OtherAssetsEOY |
| Other Assets EOYFMV | 1282 | OtherAssetsEOYFMV |
| Total Assets BOY | 1818086 | TotalAssetsBOY |
| Total Assets EOY | 1825496 | TotalAssetsEOY |
| Total Assets EOYFMV | 1802947 | 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 | -8060 | RetainedEarningsBOY |
| Retained Earnings EOY | -650 | RetainedEarningsEOY |
| Total Net Assets BOY | 1818086 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1825496 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1818086 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1825496 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1818086 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7416 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1825502 | Subtotal |
| Other Decreases | 6 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1825496 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (37 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 |
|---|---|---|---|---|---|---|---|
| 279. IPATH DOW JONES UBS COMMODITY | 2010-11-16 | 2011-02-09 | 13791 | 12167 | 1624 | 1624 | |
| 398. IPATH GSCI TOTAL RETURN | 2010-03-17 | 2011-02-09 | 13810 | 12461 | 1349 | 1349 | |
| 1610.766 NUVEEN REAL ESTATE SECS FD CL Y | 2008-03-14 | 2011-02-09 | 30621 | 27544 | 3077 | 3077 | |
| 3649.782 NUVEEN EQUITY INCOME CL Y | 2003-03-10 | 2011-02-09 | 50659 | 34198 | 16461 | 16461 | |
| 510.225 NUVEEN MID CAP VALUE FUND CL Y | 2008-03-14 | 2011-02-09 | 12684 | 11363 | 1321 | 1321 | |
| 1903.793 NUVEEN LARGE CAP VALUE FUND CL Y | 2008-03-14 | 2011-02-09 | 30537 | 32212 | -1675 | -1675 | |
| 1377.89 NUVEEN INFLATION PRO SEC CL Y | 2010-03-17 | 2011-02-09 | 14234 | 13999 | 235 | 235 | |
| 4010.35 NUVEEN INFLATION PRO SEC CL Y | 2008-03-14 | 2011-02-09 | 41427 | 41938 | -511 | -511 | |
| 2404.816 NUVEEN LARGE CAP SELECT FD CL Y | 2010-03-17 | 2011-02-09 | 32489 | 27679 | 4810 | 4810 | |
| 300.104 NUVEEN MID CAP GRWTH OPP FD CL Y | 2010-03-17 | 2011-02-09 | 13772 | 10849 | 2923 | 2923 | |
| 770.529 NUVEEN LARGE CAP GRWTH OPP CL Y | 2010-03-17 | 2011-02-09 | 27246 | 21806 | 5440 | 5440 | |
| 203. ISHARES RUSSELL MIDCAP VALUE INDEX | 2010-03-17 | 2011-02-09 | 9559 | 8296 | 1263 | 1263 | |
| 171. ISHARES RUSSELL MIDCAP GROWTH INDEX | 2010-03-17 | 2011-02-09 | 10218 | 8374 | 1844 | 1844 | |
| 456. ISHARES RUSSELL 1000 VALUE E T F | 2010-03-17 | 2011-02-09 | 30971 | 28021 | 2950 | 2950 | |
| 327. ISHARES RUSSELL 1000 GROWTH FD | 2010-03-17 | 2011-02-09 | 19761 | 17033 | 2728 | 2728 | |
| 166. ISHARES RUSSELL 2000 VALUE E T F | 2010-03-17 | 2011-02-09 | 12128 | 10753 | 1375 | 1375 | |
| 149. ISHARES RUSSELL 2000 GROWTH FD | 2010-03-17 | 2011-02-09 | 13509 | 11067 | 2442 | 2442 | |
| 509. ISHARES DJ US REAL ESTATE E T F | 2010-03-17 | 2011-02-09 | 29805 | 25882 | 3923 | 3923 | |
| 348. POWERSHARES QQQ NASDAQ 100 | 2010-03-17 | 2011-02-09 | 20154 | 16662 | 3492 | 3492 | |
| 469. VANGUARD TOTAL STOCK MKT ETF | 2010-03-17 | 2011-02-09 | 31962 | 28102 | 3860 | 3860 | |
| 664. IPATH DOW JONES UBS COMMODITY | 2010-03-17 | 2011-03-30 | 33412 | 26918 | 6494 | 6494 | |
| 205. IPATH GSCI TOTAL RETURN | 2010-11-16 | 2011-03-30 | 7661 | 6300 | 1361 | 1361 | |
| 747. IPATH GSCI TOTAL RETURN | 2010-03-17 | 2011-03-30 | 27915 | 23389 | 4526 | 4526 | |
| 1594.186 NUVEEN CORE BOND FD CL Y | 2008-03-14 | 2011-03-30 | 18142 | 17520 | 622 | 622 | |
| 1996.796 NUVEEN TOTAL RETURN BOND FD CL Y | 2010-03-17 | 2011-03-30 | 21266 | 19484 | 1782 | 1782 | |
| 188. I SHARES MSCI EAFE INDEX FUND E T F | 2011-02-09 | 2011-04-14 | 11477 | 11496 | -19 | -19 | |
| 304. I SHARES MSCI EAFE INDEX FUND E T F | 2007-10-26 | 2011-04-14 | 18559 | 25790 | -7231 | -7231 | |
| 204. ISHARES RUSSELL 2000 VALUE E T F | 2010-03-17 | 2011-04-14 | 14998 | 13215 | 1783 | 1783 | |
| 160. ISHARES RUSSELL 2000 GROWTH FD | 2010-03-17 | 2011-04-14 | 15044 | 11884 | 3160 | 3160 | |
| 340. ISHARES DJ US REAL ESTATE E T F | 2010-03-17 | 2011-04-14 | 20063 | 17289 | 2774 | 2774 | |
| 7276.762 NUVEEN CORE BOND FD CL I | 2011-02-09 | 2011-05-24 | 84047 | 82373 | 1674 | 1674 | |
| 6005.983 NUVEEN CORE BOND FD CL I | 2008-03-14 | 2011-05-24 | 69369 | 66006 | 3363 | 3363 | |
| 955. IPATH DOW JONES UBS COMMODITY | 2010-11-16 | 2011-06-03 | 47809 | 40558 | 7251 | 7251 | |
| 225. IPATH DOW JONES UBS COMMODITY | 2010-03-17 | 2011-06-03 | 11264 | 9121 | 2143 | 2143 | |
| 552. IPATH GSCI TOTAL RETURN | 2010-08-06 | 2011-08-22 | 18397 | 16599 | 1798 | 1798 | |
| 1146. IPATH GSCI TOTAL RETURN | 2010-11-16 | 2011-08-22 | 38193 | 35216 | 2977 | 2977 | |
| CAPITAL GAIN DIVIDENDS | 61 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 99594 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 81215 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1755834 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046254 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 53915 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1537385 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.035069 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 105740 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1901866 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055598 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 129262 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2410166 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053632 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.190554 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047638 | AverageDistributionRatio |
| Net Noncharitable Assets | 1879076 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 89516 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1179 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 90695 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 109999 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1179 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1179 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1179 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 544 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 544 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 635 | TaxDue |
| 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 | 31481 | 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 | 1784492 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 123199 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1907691 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1907691 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28615 | CashDeemedCharitable |
| Net Noncharitable Assets | 1879076 | NetNoncharitableAssets |
| Minimum Investment Return | 93954 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 93954 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1179 | TaxBasedOnInvestmentIncome |
| Total Tax | 1179 | TotalTax |
| Distributable Amount Before Adj | 92775 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 92775 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 92775 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 109999 | 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 | 109999 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1179 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 108820 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 92775 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 995 | 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 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 109999 | QualifyingDistributions |
| Applied To Year1 | 995 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 92775 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16229 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 16229 | 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 | 16229 | 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 | 16229 | ExcessFromCurrentYear |
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 INDIGENT CHILDREN | $20,000 | |
| HEARING AND SERVICE DOGS OF MN | ||||||||
| 2537 25TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSE | $7,500 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | NONE | PUBLIC CHARITY | GRANT FOR ANIMAL AMBASSADORS PROGRAM | $3,500 | |
| REGIONS HOSPITAL FOUNDATION | ||||||||
| 640 JACKSON STREET | ST PAUL | MN | 551012595 | NONE | PUBLIC CHARITY | GRANT FOR HEALTH CARE FOR NEEDY CHILDREN | $10,000 | |
| HELPING PAWS OF MINNESOTA INC | ||||||||
| 11 SEVENTH AVE NORTH | HOPKINS | MN | 55343 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSES | $12,500 | |
| CHILDRENS HOSPITAL ASSOCIATION INC | ||||||||
| 347 NORTH SMITH AVE SUITE 501 | ST PAUL | MN | 551022392 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSE | $5,000 | |
| HEALTHEAST FOUNDATION | ||||||||
| 1620 UNIVERSITY AVENUE W SUITE 250 | ST PAUL | MN | 55104 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSE | $15,000 | |
| COURAGE CENTER | ||||||||
| 3915 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSE | $15,000 | |
| THE ANIMAL SANCTUARY OF | ||||||||
| PO BOX 847 | STILLWATER | MN | 55082 | NONE | PUBLIC | FUND COMMUNITY OUTREACH PROGRAM | $10,000 | ST CROIX VALLEY INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 98500 | 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 | $39,512 | 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 | $99,594 | 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 | $139,106 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 139106 | 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 (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIRST AMER HIGH INCOME BOND FD | ||
| FIRST AMER TOTAL RETURN BOND | ||
| NUVEEN CORE BOND FD CL Y | ||
| NUVEEN INFLATION PRO SEC CL Y | ||
| ROYAL BANK OF CANADA MED TERM | 31000 | 27640 |
| ROYAL BANK OF CANADA MED TERM2 | 31000 | 29255 |
| BARCLAYS BK PLC MED TERM NOTE | 20000 | 18880 |
| BARCLAYS BK PLC MED TERM NOTE2 | 66000 | 57790 |
| NUVEEN HIGH INCOME BOND FD | 95470 | 92476 |
| NUVEEN TOTAL RETURN BOND FD | 158059 | 174858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (32 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIRST AMER EQUITY INCOME FD | ||
| FIRST AMER MID CAP GRWTH OPP | ||
| I SHARES M S C I E A F E INDEX | 123955 | 81180 |
| ISHARES MSCI EMERGING MKTS | 138333 | 115793 |
| FIRST AMER LARGE CAP VALUE FD | ||
| FIRST AMER REAL ESTATE SECS FD | ||
| FIRST AMERICAN INTL SELECT FD | ||
| FIRST AMER LARGE CAP SELECT FD | ||
| FIRST AMER MID CAP VALUE FD | ||
| FIRST AMERN GLOBL INFRAS CL Y | ||
| I SHARES RUSSELL MIDCAP GROWTH | 17629 | 19818 |
| IPATH DOW JONES UBS COMMODITY | ||
| IPATH GSCI TOTAL RETURN | ||
| I SHARES DJ US REAL ESTATE | 99966 | 107087 |
| I SHARES RUSSELL MIDCAP VALUE | 17573 | 18662 |
| I SHARES RUSSELL 1000 GROWTH | 35994 | 39933 |
| I SHARES RUSSELL 1000 VALUE | 59359 | 61322 |
| I SHARES RUSSELL 2000 GROWTH | 11439 | 12971 |
| I SHARES RUSSELL 2000 VALUE | 9522 | 9649 |
| NUVEEN LARGE CAP GRWTH OPP | 46368 | 51758 |
| POWERSHARES QQQ NASDAQ 100 | 35335 | 41203 |
| VANGUARD TOTAL STOCK MKT ETF | 59560 | 63914 |
| HIGHLAND LONG SHORT EQUITY Z | 71116 | 68677 |
| TFS MARKET NEUTRAL FUND | 71116 | 67839 |
| NUVEEN REAL ESTATE SECURIT | 37208 | 41276 |
| NUVEEN EQUITY INCOME FUND | 72711 | 103363 |
| NUVEEN GLOBAL INFRASTR FD | 59659 | 59481 |
| NUVEEN INTL SELECT FD CL | 119488 | 105791 |
| NUVEEN LARGE CAP SELECT FUND | 58854 | 59877 |
| NUVEEN LARGE CAP VALUE FUND | 68493 | 59426 |
| NUVEEN MID CAP GRWTH OPP FD | 23073 | 26137 |
| NUVEEN MID CAP VALUE FUND | 24168 | 23843 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 1096 | BOYBookValue |
| EOY Book Value | 1282 | EOYBookValue |
| EOYFMV | 1282 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $6 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FILING FEES | Description |
| Revenue And Expenses Per Books | 25 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 25 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX | $443 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,195 | 1195 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | 46 | 0 |
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