POEHLERS-STREMEL CHAR TR 35420610: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- POEHLERS-STREMEL CHAR TR 35420610 (EIN 41-6494501)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-11
- IRS object ID
- 201232859349100508
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-11T11:08:56-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | 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 | 2012-10-11 | 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 | 1811372 | 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 | 53156 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51753 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -13159 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 301834 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 39997 | TotalRevenueAndExpenses |
| Total Net Investment Income | 51753 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 33683 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 25476 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8287 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Rev And Expnss | 3599 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1800 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1799 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1764 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 733 | 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 | 39126 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 28009 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10166 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 96500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 96500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 135626 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 28009 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 106666 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -95629 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23744 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2649 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8326 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8326 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 115383 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 1317645 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1258019 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1258798 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 476802 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 549114 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 542857 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2 | OtherAssetsBOY |
| Other Assets EOY | 1391 | OtherAssetsEOY |
| Other Assets EOYFMV | 1391 | OtherAssetsEOYFMV |
| Total Assets BOY | 1912481 | TotalAssetsBOY |
| Total Assets EOY | 1816850 | TotalAssetsEOY |
| Total Assets EOYFMV | 1811372 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1912481 | CapitalStockBOY |
| Capital Stock EOY | 1816850 | CapitalStockEOY |
| Total Net Assets BOY | 1912481 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1816850 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1912481 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1816850 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1912481 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -95629 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1816852 | Subtotal |
| Other Decreases | 2 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1816850 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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 |
|---|---|---|---|---|---|---|---|
| 40000. U S TREASURY NT 4.750% 1/31/12 | 2007-08-03 | 2011-08-22 | 40822 | 40313 | 509 | 509 | |
| 75000. U S TREASURY NT 4.625% 10/31/11 | 2006-11-15 | 2011-10-31 | 75000 | 75070 | -70 | -70 | |
| 4217.455 NUVEEN TRADEWINDS GLBL A C I | 2011-06-15 | 2012-05-03 | 98478 | 120788 | -22310 | -22310 | |
| 3770.337 AMERICAN CENT SMALL CAP VALU INS | 2011-06-15 | 2012-05-08 | 31369 | 33217 | -1848 | -1848 | |
| 1190.164 SCOUT INTERNATIONAL FUND | 2011-06-15 | 2012-05-08 | 36086 | 38740 | -2654 | -2654 | |
| 63. ISHARES JP MORGAN EM BOND FD | 2011-06-14 | 2012-06-20 | 7190 | 6865 | 325 | 325 | |
| CAPITAL GAIN DIVIDENDS | 84 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -13159 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 112499 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1910853 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058874 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 102599 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1843826 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055645 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 85968 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1828883 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047006 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 141669 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2277150 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.062213 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 201560 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2292375 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.087926 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.311664 | TotalDistributionRatio |
| Average Distribution Ratio | 0.062333 | AverageDistributionRatio |
| Net Noncharitable Assets | 1840131 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 114701 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 237 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 114938 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 106666 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 475 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 475 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 475 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 908 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 908 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 433 | Overpayment |
| Amount Credited To Next Year | 433 | 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 | 31983 |
| CHARLES DAVID POEHLER | ||||||
| 4561 VEREDA MAR DE PONDEROSA | SAN DIEGO | CA | 92130 | TRUSTEE | 2 | 1700 |
| 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 | 1819552 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 48599 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1868153 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1868153 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 28022 | CashDeemedCharitable |
| Net Noncharitable Assets | 1840131 | NetNoncharitableAssets |
| Minimum Investment Return | 92007 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 92007 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 475 | TaxBasedOnInvestmentIncome |
| Total Tax | 475 | TotalTax |
| Distributable Amount Before Adj | 91532 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 91532 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 91532 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 106666 | 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 | 106666 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 106666 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 91532 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 26454 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 11189 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 17863 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 55506 | TotalExcessDistriCarryover |
| Qualifying Distributions | 106666 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 91532 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 15134 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 70640 | 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 | 70640 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 26454 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 11189 | ExcessFromYear2 |
| Excess From Year1 | 17863 | ExcessFromYear1 |
| Excess From Current Year | 15134 | 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 BROADCAST | $8,000 | |
| MN HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD WEST | ST PAUL | MN | 55102 | NONE | N/A | GENERAL OPERATING | $3,000 | |
| UM LANDSCAPE ARBORETEUM | ||||||||
| 3675 ARBORETEUM BLVD | CHASKA | MN | 55318 | NONE | N/A | GENERAL OPERATING | $5,000 | |
| HEAL THE OCEAN | ||||||||
| P O BOX 90106 | SANTA BARBARA | CA | 93193 | NONE | N/A | GENERAL FUNDING | $10,000 | |
| KINSHIP OF AITKIN COUNTY | ||||||||
| P O BOX 372 | AITKIN | MN | 56431 | NONE | N/A | FREE AFTER SCHOOL PROGRAMMING | $5,000 | |
| LITTLE BROTHERS-FRIENDS OF THE | ||||||||
| 1845 E LAKE STREET | MINNEAPOLIS | MN | 55407 | NONE | N/A | GENERAL OPERATIONS | $5,000 | ELDERLY |
| PROJECT PATHFINDER INC | ||||||||
| 1821 UNIVERSITY AVE WEST | ST PAUL | MN | 55104 | NONE | N/A | MINNESOTA PROGRAM | $5,000 | |
| ANIMAL SANCTUARY OF THE ST CROIX | ||||||||
| P O BOX 847 | STILLWATER | MN | 55082 | NONE | N/A | OUTREACH/PET THERAPHY SVCS | $7,500 | RIVER VALLEY |
| COMPAS INC | ||||||||
| 75TH 5TH ST W SUITE 304 | ST PAUL | MN | 551021496 | NONE | N/A | GENERAL | $5,000 | |
| FRIENDSHIP VENTURE | ||||||||
| 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 | $13,000 | FOOTHILL ELEMENTARY SCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 96500 | 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 | $53,156 | 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 | -$13,159 | 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 | $39,997 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 39997 | 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 (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN HIGH YIELD MUNI BD | 20131 | 22571 |
| DRIEHAUS SELECT CREDIT FUND | 50000 | 46537 |
| INV BALANCE RISK COMM STR | 80000 | 71690 |
| ISHARES JP MORGAN EM BOND FD | 123109 | 129634 |
| NUVEEN HIGH INCOME BOND FD | 40263 | 38356 |
| NUVEEN PREFERRED SECURITIES FD | 40263 | 38529 |
| PIMCO TOTAL RETURN FD | 145348 | 149041 |
| DRIEHAUS ACTIVE INCOME FUND | 50000 | 46499 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABERDEEN FDS EMRGN | 70460 | 68453 |
| AMERICAN CENT EQUITY INCOME CL | 155011 | 162505 |
| AMERICAN CENT SMALL CAP VALUE | ||
| BLACKROCK CAPITAL APPREC BR | 155011 | 155144 |
| DRIEHAUS ACTIVE INCOME FUND | ||
| GOLDMAN SACHS M C VALUE CL | 66433 | 65706 |
| HIGHLAND LONG SHORT EQUITY Z | ||
| NEUBERGER BERMAN GENESIS INTL | 33217 | 33502 |
| NUVEEN REAL ESTATE SECURITIES | 70275 | 77954 |
| NUVEEN SANTA BARBARA DIV GROWT | 155011 | 164375 |
| OPPENHEIMER DEV MKTS FDS | 70460 | 63600 |
| ROWE T PRICE MID CAP GROWTH #6 | 66433 | 62680 |
| SCOUT INTERNATIONAL FUND | 82048 | 73705 |
| SPDR DJ WILSHIRE INTERNATIONAL | 87911 | 83307 |
| TFS MARKET NEUTRAL FUND | 50000 | 49214 |
| NUVEEN TRADEWINDS GLBL A C I | ||
| NUVEEN GLOBAL INFRASTRUCTURE | 145749 | 146139 |
| PYRIS LONG SHORT EQUITY Z | 50000 | 52514 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $3,599 | Amount |
| Net Investment Income | 1800 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1799 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL INTERESTS | 2 | 2 | 2 |
| ACCRUALS | 1389 | 1389 |
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
| 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 (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $123 | 0 | 0 |
| FEDERAL TAX | $908 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $465 | 465 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $268 | 268 | 0 |
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