E DAVID FISCHMAN SCHOLARSHIP FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- E DAVID FISCHMAN SCHOLARSHIP FUND (EIN 41-6438510)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-26
- IRS object ID
- 201231179349100108
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-26T12:28:48-06:00 | 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 | 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 | 2012-04-26 | 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 | 6401694 | 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 | 187062 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 187062 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 443575 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2299060 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 443575 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 521 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 521 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 631158 | TotalRevenueAndExpenses |
| Total Net Investment Income | 631158 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 64949 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 51509 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 13440 | 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 | 15817 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2974 | 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 | 114941 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 39 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 114902 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 195707 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 54522 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 128342 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 219694 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 219694 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 415401 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 54522 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 348036 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 215757 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 576636 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 154240 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 100394 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 100394 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 3317304 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3522669 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3959635 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2209207 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2305604 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2280591 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 77639 | InvestmentsOtherBOY |
| Investments Other EOY | 42438 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 49820 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 8214 | OtherAssetsBOY |
| Other Assets EOY | 11254 | OtherAssetsEOY |
| Other Assets EOYFMV | 11254 | OtherAssetsEOYFMV |
| Total Assets BOY | 5766604 | TotalAssetsBOY |
| Total Assets EOY | 5982359 | TotalAssetsEOY |
| Total Assets EOYFMV | 6401694 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4508901 | CapitalStockBOY |
| Capital Stock EOY | 4508901 | CapitalStockEOY |
| Retained Earnings BOY | 1257703 | RetainedEarningsBOY |
| Retained Earnings EOY | 1473458 | RetainedEarningsEOY |
| Total Net Assets BOY | 5766604 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5982359 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5766604 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5982359 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5766604 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 215757 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5982361 | Subtotal |
| Other Decreases | 2 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5982359 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (32 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1000. MEDTRONIC INC | 1999-10-22 | 2011-02-16 | 40139 | 33498 | 6641 | 6641 |
| 400. OMNICOM GROUP INC | 2003-11-24 | 2011-02-22 | 19577 | 15838 | 3739 | 3739 |
| 2139.8 NUVEEN EQUITY INCOME CL Y | 2007-12-20 | 2011-03-01 | 29508 | 31790 | -2282 | -2282 |
| 2000. ECOLAB INC | 1999-03-24 | 2011-06-16 | 108774 | 37810 | 70964 | 70964 |
| 500. FRANKLIN RES INC | 2005-08-04 | 2011-06-16 | 61510 | 35202 | 26308 | 26308 |
| 400. MEDCO HEALTH SOLUTIONS INC | 2007-08-10 | 2011-06-16 | 22208 | 16300 | 5908 | 5908 |
| 50. APPLE INC | 2006-03-23 | 2011-07-08 | 17926 | 3004 | 14922 | 14922 |
| 500. BAXTER INTL INC | 1996-05-08 | 2011-07-08 | 30473 | 9136 | 21337 | 21337 |
| 600. ECOLAB INC | 1999-03-24 | 2011-07-08 | 33569 | 11343 | 22226 | 22226 |
| 500. EMERSON ELEC CO | 2002-03-28 | 2011-07-08 | 28534 | 14342 | 14192 | 14192 |
| 1600. HOME DEPOT INC | 2009-01-27 | 2011-07-08 | 58399 | 35440 | 22959 | 22959 |
| 200. INTERNATIONAL BUSINESS MACHINES CORP | 1996-05-08 | 2011-07-08 | 35059 | 5258 | 29801 | 29801 |
| 79069.767 NUVEEN TOTAL RETURN BOND FD CL I | 2010-06-16 | 2011-07-08 | 851581 | 806512 | 45069 | 45069 |
| 17256.255 NUVEEN INTERNATIONAL FUND CL I | 2009-10-20 | 2011-07-08 | 221053 | 200000 | 21053 | 21053 |
| 5543.237 NUVEEN MID CAP INDEX FUND CL I | 2008-06-03 | 2011-07-08 | 80820 | 75000 | 5820 | 5820 |
| 3098.901 NUVEEN MID CAP GRWTH OPP FD CL I | 2005-08-22 | 2011-07-08 | 155255 | 131796 | 23459 | 23459 |
| 500. ORACLE CORPORATION | 2000-06-02 | 2011-07-08 | 16795 | 19984 | -3189 | -3189 |
| 350. QUALCOMM INC | 2010-07-15 | 2011-07-08 | 20447 | 12825 | 7622 | 7622 |
| 500. UNITED TECHNOLOGIES CORP | 2003-06-26 | 2011-07-08 | 45202 | 18248 | 26954 | 26954 |
| 200. BARD C R INC | 2003-11-24 | 2011-08-26 | 17882 | 7533 | 10349 | 10349 |
| 300. BAXTER INTL INC | 1996-05-08 | 2011-08-26 | 15886 | 5481 | 10405 | 10405 |
| 16163.793 CREDIT SUISSE COMM RET ST CO | 2010-11-24 | 2011-08-26 | 151616 | 147091 | 4525 | 4525 |
| 500. EMERSON ELEC CO | 2002-03-28 | 2011-08-26 | 22120 | 14342 | 7778 | 7778 |
| 150. INTERNATIONAL BUSINESS MACHINES CORP | 1996-05-08 | 2011-08-26 | 24784 | 3944 | 20840 | 20840 |
| 300. QUALCOMM INC | 2010-07-15 | 2011-08-26 | 14179 | 10993 | 3186 | 3186 |
| 1100. EXELIS INC | 2007-08-10 | 2011-11-22 | 10406 | 14902 | -4496 | -4496 |
| 500. GENERAL DYNAMICS CORP | 2003-01-07 | 2011-11-22 | 31202 | 19943 | 11259 | 11259 |
| 550. ITT CORP | 2007-08-10 | 2011-11-22 | 10615 | 12279 | -1664 | -1664 |
| 50. INTERNATIONAL BUSINESS MACHINES CORP | 1996-05-08 | 2011-11-22 | 9073 | 1315 | 7758 | 7758 |
| 1000. ORACLE CORPORATION | 2000-06-07 | 2011-11-22 | 29450 | 39675 | -10225 | -10225 |
| 750. TEXAS INSTRUMENTS INC | 2001-06-07 | 2011-11-22 | 21367 | 27720 | -6353 | -6353 |
| 1100. XYLEM INC | 2007-08-10 | 2011-11-22 | 25102 | 36941 | -11839 | -11839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 443575 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 308518 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6515579 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047351 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 258110 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5852986 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044099 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 371113 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6809743 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054497 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 409152 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7704334 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053107 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 403917 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7315408 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055215 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254268 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050854 | AverageDistributionRatio |
| Net Noncharitable Assets | 6721699 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 341823 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5766 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 347589 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 348036 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5766 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5766 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5766 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7732 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 7732 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1966 | Overpayment |
| Amount Credited To Next Year | 1442 | AmountCreditedToNextYear |
| Amount To Be Refunded | 524 | 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 | 64949 | 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 | 6755080 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 69240 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6824320 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6824320 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 102621 | CashDeemedCharitable |
| Net Noncharitable Assets | 6721699 | NetNoncharitableAssets |
| Minimum Investment Return | 336085 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 336085 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5766 | TaxBasedOnInvestmentIncome |
| Total Tax | 5766 | TotalTax |
| Distributable Amount Before Adj | 330319 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 330319 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 330319 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 348036 | 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 | 348036 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5766 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 342270 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 330319 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 7860 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7860 | TotalExcessDistriCarryover |
| Qualifying Distributions | 348036 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 330319 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 17717 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 25577 | 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 | 25577 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 7860 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 17717 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TALMUD TORAH OF ST PAUL | ||||||||
| 768 HAMLINE AVE SOUTH | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $11,172 | |
| LUBAVITCH CHEDER DAY | ||||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $2,793 | SCHOOL |
| UNITED JEWISH FUND | ||||||||
| 790 CLEVELAND AVENUE | ST PAUL | MN | 55116 | NONE | N/A | GENERAL FUND | $205,729 | AND COUNCIL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 219694 | 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 | $187,062 | 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 | $443,575 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET SETTLEMENT FRO | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $521 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $631,158 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 631158 | 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 |
|---|---|---|
| FIRST AMER HIGH INCOME BOND FD | ||
| CREDIT SUISSE COMMOD REF STRAT | 102909 | 92505 |
| FAM TOTAL RETURN BOND FD | ||
| DRIEHAUS ACTIVE INCOME FUND | 250000 | 224641 |
| INV BALANCE RISK COMM STR Y | 200000 | 173379 |
| LOOMIS SAYLES ABS STRAT Y | 350000 | 327204 |
| NUVEEN HIGH INCOME BOND FD CO | 200000 | 237164 |
| NUVEEN SHORT TERM BOND FUND CL | 250000 | 244048 |
| NUVEEN TOTAL RETURN BOND FD CI | 952695 | 981650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (58 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ECOLAB | 26467 | 80934 |
| BEST BUY | 42767 | 35055 |
| OMNICON GROUP | 29120 | 35664 |
| TARGET CORP | 73031 | 102440 |
| BAXTER INTL | 21926 | 59376 |
| GENERAL MILLS | 40093 | 80820 |
| MEDTRONIC INC | 23448 | 26775 |
| EXXON MOBIL | 37294 | 152568 |
| SCHLUMBERGER LTD | 40731 | 102465 |
| CISCO SYS INC | 87163 | 54240 |
| INTERNATIONAL BUS MACHINES | 7887 | 55164 |
| ORACLE CORP | 64029 | 51300 |
| TEXAS INSTRUMENTS | 56388 | 50943 |
| VODAPHONE | 72336 | 36775 |
| EMERSON ELEC CO | 27535 | 46590 |
| GENERAL ELEC CO | 113680 | 89550 |
| MICROSOFT INC | 58136 | 51920 |
| UNITED TECHNOLOGIES CORP | 41271 | 87708 |
| GENERAL DYNAMICS CORP | 37007 | 66410 |
| BARD C R INC | 22599 | 51300 |
| TEVA PHARMACEUTICAL IND LTD | 79613 | 100456 |
| 3M CO | 64480 | 65384 |
| APACHE CORP | 52006 | 90580 |
| PEPSICO INC | 51756 | 66350 |
| FRANKLIN RES INC | 31175 | 48030 |
| COSTCO WHSL CORP | 45374 | 83320 |
| PROCTER & GAMBLE CO | 54390 | 66710 |
| JOHNSON & JOHNSON | 56475 | 59022 |
| J P MORGAN CHASE & CO | 103370 | 66500 |
| GOLDMAN SACHS GROUP INC | 72938 | 63301 |
| APPLE COMPUTER INC | 9013 | 60750 |
| HEWLETT PACKARD CO | 65260 | 51520 |
| FIRST AMER EQUITY INCOME CL Y | ||
| FIRST AMER MID CAP GROWTH OPP | ||
| I T T CORP | ||
| MEDCO HEALTH SOLUTIONS | 40750 | 55900 |
| POLO RALPH LAUREN CORP | 39335 | 69040 |
| FIRST AMER MID CAP INDEX FUND | ||
| HESS CORP | 43013 | 39760 |
| HOME DEPOT INC | ||
| SCHWAB CHARLES CORP | 34800 | 27024 |
| ACE LTD | 47114 | 70120 |
| FIRST AMER INTERNATIONAL FUND | ||
| VANGUARD INTL GROWTH PORT | 200000 | 189785 |
| ATT INC | 25468 | 30240 |
| FREEPORT MCMORAN COPPER GOLD | 62368 | 73580 |
| QUALCOMM INC | 25651 | 38290 |
| VERIZON COMMUNICATIONS INC | 27430 | 40120 |
| ISHARES MSCI EMERTING MKTS | 178415 | 170730 |
| WHIRLPOOL CORP | 56561 | 33215 |
| XEROX CORP | 30040 | 31840 |
| RIO TINTO PIC A D R | 98370 | 73380 |
| ABERDEEN FDS EMRGN MKT INSTL | 130000 | 114249 |
| MIDCAP SPDR TRUST SERIES I E T | 217586 | 191388 |
| NUVEEN EQUITY INCOME FUND CL I | 82321 | 95433 |
| SPDR DJ WILSHIRE INTERN'L | 184689 | 183023 |
| T ROWE PRICE INTL GR&INC FD | 235000 | 189846 |
| TEMPLETON INSTL EMERGING MKT | 155000 | 102752 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COAST DIVERSIFIED FUND II LTD | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 42438 | BookValue |
| EOYFMV | 49820 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST | Description |
| BOY Book Value | 8214 | BOYBookValue |
| EOY Book Value | 11254 | EOYBookValue |
| EOYFMV | 11254 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SCHOLARSHIP ADMINISTRATIVE EXP | 114852 | 0 | 114852 |
| ADR - INVESTMENT EXPENSES | 39 | 39 | 0 |
| 2009 & 2010 FILING FEE | 50 | 0 | 50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET SETTLEMENT FROM CLASS ACTION SUIT | Description |
| Revenue And Expenses Per Books | 521 | RevenueAndExpensesPerBooks |
| Net Investment Income | 521 | NetInvestmentIncome |
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 | $268 | 268 | 0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,111 | 0 | 0 |
| FEDERAL TAX | $7,732 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,895 | 1895 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $811 | 811 | 0 |
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