J ELMER HANSMAN CRAT 050006776500: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- J ELMER HANSMAN CRAT 050006776500 (EIN 41-6505872)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201131179349100208
- Schema version
- 2010v3.2
- 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
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2011-04-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1969983 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 43073 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43073 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -92256 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1191799 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 1295 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | -47887 | TotalRevenueAndExpenses |
| Total Net Investment Income | 43074 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 23949 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 15259 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8690 | 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 | 678 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 678 | 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 | 24652 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15937 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8715 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 72500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 72500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 97152 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15937 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 81215 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -145039 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 27137 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 24894 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 37108 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 37108 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1448144 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1508107 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1632653 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 488303 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 271775 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 299126 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2533 | OtherAssetsBOY |
| Other Assets EOY | 1096 | OtherAssetsEOY |
| Other Assets EOYFMV | 1096 | OtherAssetsEOYFMV |
| Total Assets BOY | 1963874 | TotalAssetsBOY |
| Total Assets EOY | 1818086 | TotalAssetsEOY |
| Total Assets EOYFMV | 1969983 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 748 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 748 | TotalLiabilitiesBOY |
| 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 | 136980 | RetainedEarningsBOY |
| Retained Earnings EOY | -8060 | RetainedEarningsEOY |
| Total Net Assets BOY | 1963126 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1818086 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1963874 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1818086 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1963126 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -145039 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1818087 | Subtotal |
| Other Decreases | 1 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1818086 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (44 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 5451.429 AMERICAN CENTURY VISTA INV | 2008-03-14 | 2010-03-17 | 78283 | 95400 | -17117 | -17117 |
| 26. IPATH DOW JONES UBS COMMODITY | 2010-03-17 | 2010-04-26 | 1064 | 1054 | 10 | 10 |
| 44. IPATH GSCI TOTAL RETURN | 2010-03-17 | 2010-04-26 | 1389 | 1378 | 11 | 11 |
| 11025.26 BLACKROCK CAPITAL APPRECIATION | 2008-03-14 | 2010-03-17 | 218300 | 222600 | -4300 | -4300 |
| 839.471 NUVEEN REAL ESTATE SECS FD CL Y | 2008-03-14 | 2010-03-17 | 13415 | 14355 | -940 | -940 |
| 289.824 NUVEEN REAL ESTATE SECS FD CL Y | 2008-03-14 | 2010-04-26 | 4939 | 4956 | -17 | -17 |
| 5362.769 NUVEEN EQUITY INCOME CL Y | 2003-03-10 | 2010-03-17 | 66123 | 50249 | 15874 | 15874 |
| 604.93 NUVEEN EQUITY INCOME CL Y | 2003-03-10 | 2010-04-26 | 7713 | 5668 | 2045 | 2045 |
| 2579.948 NUVEEN MID CAP VALUE FUND CL Y | 2008-03-14 | 2010-03-17 | 56062 | 57455 | -1393 | -1393 |
| 108.371 NUVEEN MID CAP VALUE FUND CL Y | 2008-03-14 | 2010-04-26 | 2477 | 2413 | 64 | 64 |
| 6878.717 NUVEEN LARGE CAP VALUE FUND CL Y | 2008-03-14 | 2010-03-17 | 101186 | 116388 | -15202 | -15202 |
| 325.458 NUVEEN LARGE CAP VALUE FUND CL Y | 2008-03-14 | 2010-04-26 | 4963 | 5507 | -544 | -544 |
| 29.668 NUVEEN INTERMD TERM BD FD CL Y | 2010-03-17 | 2010-04-26 | 304 | 304 | ||
| 5356.668 NUVEEN INTERMD TERM BD FD CL Y | 2010-03-17 | 2010-08-06 | 55924 | 54799 | 1125 | 1125 |
| 8924.198 NUVEEN CORE BOND FD CL Y | 2008-03-14 | 2010-03-17 | 99683 | 98077 | 1606 | 1606 |
| 114.926 NUVEEN CORE BOND FD CL Y | 2008-03-14 | 2010-04-26 | 1289 | 1263 | 26 | 26 |
| 2168.714 NUVEEN CORE BOND FD CL Y | 2008-03-14 | 2010-11-16 | 24788 | 23834 | 954 | 954 |
| 124.295 NUVEEN GLOBL INFRAS CL Y | 2010-03-17 | 2010-04-26 | 1080 | 1068 | 12 | 12 |
| 247.535 NUVEEN INTL SELECT FD CL Y | 2010-03-17 | 2010-04-26 | 2312 | 2267 | 45 | 45 |
| 43.187 NUVEEN INFLATION PRO SEC CL Y | 2008-03-14 | 2010-04-26 | 439 | 452 | -13 | -13 |
| 460.761 NUVEEN LARGE CAP SELECT FD CL Y | 2010-03-17 | 2010-04-26 | 5580 | 5303 | 277 | 277 |
| 218.286 NUVEEN TOTAL RETURN BOND FD CL Y | 2008-11-03 | 2010-04-26 | 2281 | 1786 | 495 | 495 |
| 2716.422 NUVEEN TOTAL RETURN BOND FD CL Y | 2008-11-03 | 2010-11-16 | 28713 | 22220 | 6493 | 6493 |
| 1422.663 NUVEEN HIGH INCOME BOND FD CL Y | 2002-09-11 | 2010-03-17 | 12192 | 11565 | 627 | 627 |
| 190.17 NUVEEN HIGH INCOME BOND FD CL Y | 2002-09-11 | 2010-04-26 | 1670 | 1546 | 124 | 124 |
| 2594.859 NUVEEN SMALL CAP GWTH OPP CL Y | 2008-03-14 | 2010-03-17 | 51145 | 42400 | 8745 | 8745 |
| 77.808 NUVEEN MID CAP GRWTH OPP FD CL Y | 2010-03-17 | 2010-04-26 | 3020 | 2813 | 207 | 207 |
| 187.127 NUVEEN LARGE CAP GRWTH OPP CL Y | 2010-03-17 | 2010-04-26 | 5677 | 5296 | 381 | 381 |
| 325. ISHARES MSCI EMERGING MKTS E T F | 2008-03-14 | 2010-03-17 | 13683 | 14465 | -782 | -782 |
| 51. ISHARES MSCI EMERGING MKTS E T F | 2008-03-14 | 2010-04-26 | 2203 | 2270 | -67 | -67 |
| 2031. I SHARES MSCI EAFE INDEX FUND E T F | 2008-03-14 | 2010-03-17 | 114547 | 143630 | -29083 | -29083 |
| 26. I SHARES MSCI EAFE INDEX FUND E T F | 2007-10-26 | 2010-04-26 | 1468 | 2206 | -738 | -738 |
| 50. ISHARES RUSSELL MIDCAP VALUE E T F | 2010-03-17 | 2010-04-26 | 2168 | 2043 | 125 | 125 |
| 37. I SHARES RUSSELL MIDCAP GRWTH INDX | 2010-03-17 | 2010-04-26 | 1910 | 1812 | 98 | 98 |
| 86. ISHARES RUSSELL 1000 VALUE E T F | 2010-03-17 | 2010-04-26 | 5513 | 5285 | 228 | 228 |
| 49. ISHARES RUSSELL 1000 GROWTH FD | 2010-03-17 | 2010-04-26 | 2633 | 2552 | 81 | 81 |
| 57. ISHARES RUSSELL 2000 VALUE E T F | 2010-03-17 | 2010-04-26 | 4035 | 3692 | 343 | 343 |
| 36. ISHARES RUSSELL 2000 GROWTH FD | 2010-03-17 | 2010-04-26 | 2836 | 2674 | 162 | 162 |
| 89. ISHARES DJ US REAL ESTATE E T F | 2010-03-17 | 2010-04-26 | 4819 | 4526 | 293 | 293 |
| 9837.587 OPPENHEIMER COM STR TR FD Y | 2008-03-14 | 2010-03-17 | 33546 | 84800 | -51254 | -51254 |
| 73. POWERSHARES QQQ NASDAQ 100 | 2010-03-17 | 2010-04-26 | 3673 | 3495 | 178 | 178 |
| 1286.018 T ROWE PRICE SM CAP VAL ADV | 2008-03-14 | 2010-03-17 | 40870 | 42400 | -1530 | -1530 |
| 850. SPDR S&P 500 ETF TRUST | 2008-03-14 | 2010-03-17 | 99705 | 110696 | -10991 | -10991 |
| 85. VANGUARD TOTAL STOCK MKT ETF | 2010-03-17 | 2010-04-26 | 5300 | 5093 | 207 | 207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -92256 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 53915 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1537385 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035069 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 105740 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1901866 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055598 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 129262 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2410166 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053632 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.144299 | TotalDistributionRatio |
| Average Distribution Ratio | 0.0481 | AverageDistributionRatio |
| Net Noncharitable Assets | 1755834 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 84455 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 271 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 84726 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 81215 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 543 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 543 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 543 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 644 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 644 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 101 | Overpayment |
| Amount Credited To Next Year | 101 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6123033208 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLETT MALL | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554027020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | US BANK NA | PersonName |
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 | 23949 | 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 | 1752848 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 29725 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1782573 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1782573 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 26739 | CashDeemedCharitable |
| Net Noncharitable Assets | 1755834 | NetNoncharitableAssets |
| Minimum Investment Return | 87792 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 87792 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 543 | TaxBasedOnInvestmentIncome |
| Total Tax | 543 | TotalTax |
| Distributable Amount Before Adj | 87249 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 87249 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 87249 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 81215 | 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 | 81215 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81215 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 87249 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| 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 | 5039 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5039 | TotalExcessDistriCarryover |
| Qualifying Distributions | 81215 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 81215 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 5039 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5039 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 995 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | 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 | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 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 | $15,000 | |
| HEARING AND SERVICE DOGS OF MN | ||||||||
| 2537 25TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSE | $7,500 | |
| REGIONS HOSPITAL FOUNDATION | ||||||||
| 640 JACKSON STREET | ST PAUL | MN | 551012595 | NONE | PUBLIC CHARITY | GRANT FOR HEALTH CARE FOR NEEDY CHILDREN | $10,000 | |
| ST MARY'S HEALTH CLINICS | ||||||||
| 1884 RANDOLPH AVE | ST PAUL | MN | 55101 | NONE | PUBLIC CHARITY | PREVENTION OF DISEASES FOR NEEDY CHILDREN | $5,000 | SISTER OF ST JOSEPH FOUNDATION |
| HELPING PAWS OF MINNESOTA INC | ||||||||
| 11 SEVENTH AVE NORTH | HOPKINS | MN | 55343 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSES | $10,000 | |
| 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 | $10,000 | |
| COURAGE CENTER | ||||||||
| 3915 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | NONE | PUBLIC CHARITY | GRANT FOR GENERAL OPERATING EXPENSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 72500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,073 | 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 | -$92,256 | 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 | FED TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $1,295 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$47,887 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -47887 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIRST AMER HIGH INCOME BOND FD | 51291 | 55916 |
| FIRST AMER CORE BOND FD | ||
| FIRST AMER INFLATION PRO SEC | ||
| FIRST AMER TOTAL RETURN BOND | 81021 | 100717 |
| OPPENHEIMER COM STR TR FD | ||
| NUVEEN CORE BOND FD CL Y | 83526 | 86186 |
| NUVEEN INFLATION PRO SEC CL Y | 55937 | 56307 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIRST AMER EQUITY INCOME FD | 106909 | 151978 |
| FIRST AMER MID CAP GRWTH OPP | 33922 | 41072 |
| I SHARES M S C I E A F E INDEX | 149745 | 113121 |
| ISHARES MSCI EMERGING MKTS | 56705 | 60696 |
| AMERICAN CENTURY VISTA INV | ||
| BLACKROCK FUNDAMENTAL GROWTH | ||
| FIRST AMER LARGE CAP VALUE FD | 100705 | 91242 |
| FIRST AMER REAL ESTATE SECS FD | 64752 | 68879 |
| FIRST AMER SMALL CAP GWTH OPP | ||
| SPDR TRUST SERIES 1 | ||
| T ROWE PRICE SMALL CAP VALUE | ||
| FIRST AMERICAN INTL SELECT FD | 107937 | 117010 |
| FIRST AMER LARGE CAP SELECT FD | 86534 | 96082 |
| FIRST AMER MID CAP VALUE FD | 35531 | 38100 |
| FIRST AMERN GLOBL INFRAS CL Y | 54035 | 56362 |
| I SHARES RUSSELL MIDCAP GROWTH | 26002 | 30060 |
| IPATH DOW JONES UBS COMMODITY | 88764 | 104282 |
| IPATH GSCI TOTAL RETURN | 93964 | 104333 |
| I SHARES DJ US REAL ESTATE | 60612 | 66704 |
| I SHARES RUSSELL MIDCAP VALUE | 25869 | 28491 |
| I SHARES RUSSELL 1000 GROWTH | 53028 | 58291 |
| I SHARES RUSSELL 1000 VALUE | 87380 | 92245 |
| I SHARES RUSSELL 2000 GROWTH | 34390 | 40475 |
| I SHARES RUSSELL 2000 VALUE | 33491 | 36754 |
| NUVEEN LARGE CAP GRWTH OPP | 68174 | 82339 |
| POWERSHARES QQQ NASDAQ 100 | 51996 | 59144 |
| VANGUARD TOTAL STOCK MKT ETF | 87662 | 94993 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 2533 | BOYBookValue |
| EOY Book Value | 1096 | EOYBookValue |
| EOYFMV | 1096 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $1 | 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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEDERAL TAX REFUND | Description |
| Revenue And Expenses Per Books | 1295 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2009 RETURN OF CAPITAL | Description |
| BOY Book Value | 748 | BOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $654 | 654 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | 24 | 0 |
Comments