LINDA REDMANN SCHOLARSHIP TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LINDA REDMANN SCHOLARSHIP TR (EIN 38-7147993)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-12-08
- IRS object ID
- 202223429349100862
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-08T19:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ELM ST | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387147993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA REDMANN SCHOLARSHIP TR 1020000264 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 SOUTH COLUMBIA ROAD | AddressLine1Txt |
| City | GRAND FORKS | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALERUS FINANCIAL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2022-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT P MURTA | PreparerPersonNm |
| PTIN | P00070768 | PTIN |
| Phone | 2149791812 | PhoneNum |
| Preparation | 2022-12-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $513,219 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $21,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,651 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,013 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $54,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,112 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,112 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,112 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $240 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,130 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,552 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,352 | CashBOYAmt |
| Cash EOY | $2,109 | CashEOYAmt |
| Cash EOYFMV | $2,109 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $258,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $303,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $296,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $228,347 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $231,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $214,393 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $507,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $537,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $513,219 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $507,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $537,061 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $507,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $537,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $507,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $537,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $507,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,776 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $538,250 | SubtotalAmt |
| Other Decreases | $1,311 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $536,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22.541 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2017-08-18 | 2021-09-14 | $130 | $194 | -$64 | -$64 | |
| 198.783 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2017-08-18 | 2021-09-14 | $1,143 | $1,730 | -$587 | -$587 | |
| 4. NEWELL RUBBERMAID INC COM | 2021-01-05 | 2021-09-14 | $98 | $88 | $10 | $10 | |
| 1. PRUDENTIAL FINANCIAL INC | 2015-09-16 | 2021-09-14 | $103 | $81 | $22 | $22 | |
| 2. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2021-10-15 | $192 | $94 | $98 | $98 | |
| 7. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2021-11-11 | $680 | $330 | $350 | $350 | |
| 5. JP MORGAN CHASE & CO | 2015-09-16 | 2021-11-11 | $839 | $321 | $518 | $518 | |
| .6 KYNDRYL HOLDINGS INC COMMON STOCK | 2021-09-14 | 2021-11-11 | $13 | $19 | -$6 | -$6 | |
| 10.4 KYNDRYL HOLDINGS INC COMMON STOCK | 2020-02-03 | 2021-11-11 | $226 | $334 | -$108 | -$108 | |
| 22. TEXAS INSTRUMENTS INC | 2020-03-11 | 2021-11-17 | $4,152 | $2,439 | $1,713 | $1,713 | |
| 14. CVS CORP | 2019-11-08 | 2021-11-18 | $1,331 | $1,021 | $310 | $310 | |
| 58. VANGUARD REAL ESTATE ETF | 2020-07-17 | 2021-12-21 | $6,496 | $5,076 | $1,420 | $1,420 | |
| 9. MICROSOFT, INC. | 2015-09-16 | 2021-12-23 | $3,016 | $400 | $2,616 | $2,616 | |
| 2. TEXAS INSTRUMENTS INC | 2021-06-07 | 2021-12-23 | $375 | $377 | -$2 | -$2 | |
| 14. TEXAS INSTRUMENTS INC | 2020-03-11 | 2021-12-23 | $2,626 | $1,536 | $1,090 | $1,090 | |
| 11. MICROSOFT, INC. | 2020-07-17 | 2021-12-28 | $3,751 | $1,917 | $1,834 | $1,834 | |
| 3. MICROSOFT, INC. | 2021-09-14 | 2021-12-30 | $1,022 | $805 | $217 | $217 | |
| 5. MICROSOFT, INC. | 2020-07-17 | 2021-12-30 | $1,703 | $1,016 | $687 | $687 | |
| 13. JOHNSON AND JOHNSON | 2015-09-16 | 2022-01-06 | $2,237 | $1,232 | $1,005 | $1,005 | |
| 2. HOME DEPOT, INC. | 2021-06-07 | 2022-01-20 | $711 | $629 | $82 | $82 | |
| 12. HOME DEPOT, INC. | 2015-09-16 | 2022-01-20 | $4,266 | $1,416 | $2,850 | $2,850 | |
| 25000. GOLDMAN SACHS GROUP INC 5.75% 01/24/2022 | 2015-09-22 | 2022-01-24 | $25,000 | $25,000 | |||
| 306.311 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2018-05-16 | 2022-01-25 | $1,927 | $2,540 | -$613 | -$613 | |
| 5. APPLE COMPUTER INC | 2018-04-17 | 2022-01-25 | $805 | $222 | $583 | $583 | |
| 2. BROADCOM CORP | 2018-07-16 | 2022-01-25 | $1,087 | $407 | $680 | $680 | |
| 6. CVS CORP | 2019-11-08 | 2022-01-25 | $619 | $437 | $182 | $182 | |
| 8. CHEVRONTEXACO CORP COM | 2020-08-25 | 2022-01-25 | $1,052 | $689 | $363 | $363 | |
| 10. COCA-COLA COMPANY | 2020-03-30 | 2022-01-25 | $596 | $452 | $144 | $144 | |
| 15. EXXON MOBIL CORP COM | 2021-02-10 | 2022-01-25 | $1,121 | $770 | $351 | $351 | |
| 8. INTERNATIONAL BUSINESS MACHINES, INC. | 2019-01-29 | 2022-01-25 | $1,088 | $1,025 | $63 | $63 | |
| 9. MERCK & CO INC NEW | 2015-09-16 | 2022-01-25 | $713 | $458 | $255 | $255 | |
| 4. METLIFE INC | 2019-02-27 | 2022-01-25 | $262 | $181 | $81 | $81 | |
| 3. OMNICOM GROUP INC | 2020-10-07 | 2022-01-25 | $226 | $157 | $69 | $69 | |
| 2. PFIZER, INC. | 2015-09-16 | 2022-01-25 | $105 | $63 | $42 | $42 | |
| 13. PHILIP MORRIS | 2015-09-16 | 2022-01-25 | $1,325 | $1,069 | $256 | $256 | |
| 3. PRUDENTIAL FINANCIAL INC | 2015-09-16 | 2022-01-25 | $332 | $243 | $89 | $89 | |
| 2. RIO TINTO PLC ADR | 2021-02-10 | 2022-01-25 | $147 | $167 | -$20 | -$20 | |
| 14. TOTAL ADR | 2015-09-16 | 2022-01-25 | $787 | $611 | $176 | $176 | |
| 12. SEAGATE TECHNOLOGY | 2021-04-13 | 2022-01-25 | $1,137 | $961 | $176 | $176 | |
| 35. HASBRO INC | 2020-09-15 | 2022-01-26 | $3,211 | $2,776 | $435 | $435 | |
| 3. APPLE COMPUTER INC | 2021-04-12 | 2022-03-16 | $467 | $395 | $72 | $72 | |
| 30. APPLE COMPUTER INC | 2020-07-17 | 2022-03-16 | $4,668 | $2,586 | $2,082 | $2,082 | |
| 18. APPLE COMPUTER INC | 2021-09-14 | 2022-03-23 | $3,086 | $2,340 | $746 | $746 | |
| 11. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2022-04-01 | $1,080 | $519 | $561 | $561 | |
| 5. EATON CORP PLC | 2015-09-16 | 2022-04-01 | $755 | $283 | $472 | $472 | |
| .461 WARNER BROS. DISCOVERY INC. COM SER A | 2015-09-16 | 2022-04-14 | $12 | $15 | -$3 | -$3 | |
| 10.644 WARNER BROS. DISCOVERY INC. COM SER A | 2022-01-25 | 2022-04-29 | $196 | $292 | -$96 | -$96 | |
| 72.356 WARNER BROS. DISCOVERY INC. COM SER A | 2021-04-12 | 2022-04-29 | $1,331 | $2,288 | -$957 | -$957 | |
| 478.092 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2018-05-16 | 2022-05-17 | $3,270 | $3,865 | -$595 | -$595 | |
| 12. ABBVIE INC | 2021-12-30 | 2022-05-17 | $1,840 | $1,638 | $202 | $202 | |
| 2. BROADCOM CORP | 2018-07-16 | 2022-05-17 | $1,195 | $407 | $788 | $788 | |
| 7. CHEVRONTEXACO CORP COM | 2020-08-25 | 2022-05-17 | $1,210 | $603 | $607 | $607 | |
| 17. COCA-COLA COMPANY | 2020-04-02 | 2022-05-17 | $1,105 | $742 | $363 | $363 | |
| 19. DOW INC | 2021-02-10 | 2022-05-17 | $1,320 | $1,100 | $220 | $220 | |
| 18. DUKE ENERGY CORPORATION | 2015-09-16 | 2022-05-17 | $1,946 | $1,249 | $697 | $697 | |
| 11. EXXON MOBIL CORP COM | 2021-02-10 | 2022-05-17 | $1,005 | $565 | $440 | $440 | |
| 4. HASBRO INC | 2020-09-15 | 2022-05-17 | $365 | $312 | $53 | $53 | |
| 5. INTERNATIONAL BUSINESS MACHINES, INC. | 2019-01-29 | 2022-05-17 | $685 | $640 | $45 | $45 | |
| 4. LOCKHEED MARTIN CORP | 2019-02-07 | 2022-05-17 | $1,757 | $1,193 | $564 | $564 | |
| 19. MERCK & CO INC NEW | 2015-09-16 | 2022-05-17 | $1,765 | $967 | $798 | $798 | |
| 4. OMNICOM GROUP INC | 2020-10-07 | 2022-05-17 | $317 | $209 | $108 | $108 | |
| 6. PHILIP MORRIS | 2015-09-16 | 2022-05-17 | $633 | $494 | $139 | $139 | |
| 29. SOUTHERN COMPANY | 2015-09-16 | 2022-05-17 | $2,140 | $1,248 | $892 | $892 | |
| 120.813 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2018-05-16 | 2022-05-23 | $819 | $977 | -$158 | -$158 | |
| 24. AT&T INC | 2015-09-16 | 2022-05-23 | $499 | $604 | -$105 | -$105 | |
| 126.099 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2015-09-18 | 2022-05-23 | $875 | $1,087 | -$212 | -$212 | |
| 7. ADR BHP BILLITON LTD | 2022-03-16 | 2022-05-23 | $482 | $462 | $20 | $20 | |
| 5. DOW INC | 2021-03-22 | 2022-05-23 | $336 | $295 | $41 | $41 | |
| 2. JOHNSON AND JOHNSON | 2015-09-16 | 2022-05-23 | $358 | $190 | $168 | $168 | |
| 5. MERCK & CO INC NEW | 2015-09-16 | 2022-05-23 | $471 | $255 | $216 | $216 | |
| 10. PFIZER, INC. | 2015-09-16 | 2022-05-23 | $530 | $316 | $214 | $214 | |
| 6. RIO TINTO PLC ADR | 2021-02-10 | 2022-05-23 | $424 | $500 | -$76 | -$76 | |
| 5. SOUTHERN COMPANY | 2015-09-16 | 2022-05-23 | $370 | $215 | $155 | $155 | |
| 8. US BANCORP DEL COM NEW | 2020-07-14 | 2022-05-23 | $408 | $293 | $115 | $115 | |
| 3. EXXON MOBIL CORP COM | 2021-02-10 | 2022-05-31 | $291 | $154 | $137 | $137 | |
| 5. JP MORGAN CHASE & CO | 2015-09-16 | 2022-05-31 | $661 | $321 | $340 | $340 | |
| 27. NEWELL RUBBERMAID INC COM | 2021-01-05 | 2022-05-31 | $579 | $592 | -$13 | -$13 | |
| 3. PRUDENTIAL FINANCIAL INC | 2015-09-16 | 2022-05-31 | $320 | $243 | $77 | $77 | |
| 2. ACCENTURE PLC | 2020-09-29 | 2022-05-31 | $601 | $447 | $154 | $154 | |
| 4. SEAGATE TECHNOLOGY | 2021-04-13 | 2022-05-31 | $340 | $320 | $20 | $20 | |
| 108.643 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2018-05-16 | 2022-06-07 | $784 | $878 | -$94 | -$94 | |
| 4. INTERNATIONAL BUSINESS MACHINES, INC. | 2019-01-29 | 2022-06-07 | $570 | $512 | $58 | $58 | |
| 7. METLIFE INC | 2019-02-27 | 2022-06-07 | $474 | $316 | $158 | $158 | |
| 7. TOTAL ADR | 2015-09-16 | 2022-06-07 | $419 | $305 | $114 | $114 | |
| .8276 WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2022-06-02 | 2022-06-09 | $20 | $18 | $2 | $2 | |
| 1.00076 AT&T INC | 2015-09-16 | 2022-06-21 | $20 | $25 | -$5 | -$5 | |
| 13.99924 AT&T INC | 2015-09-16 | 2022-06-21 | $279 | $352 | -$73 | -$73 | |
| 236.387 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2015-09-18 | 2022-06-21 | $1,586 | $2,039 | -$453 | -$453 | |
| 31. DOW INC | 2022-06-07 | 2022-06-21 | $1,707 | $1,931 | -$224 | -$224 | |
| 54. DOW INC | 2021-04-13 | 2022-06-21 | $2,973 | $3,436 | -$463 | -$463 | |
| 5. DOW INC | 2021-03-22 | 2022-06-21 | $275 | $318 | -$43 | -$43 | |
| 3. INTERNATIONAL BUSINESS MACHINES, INC. | 2019-01-29 | 2022-06-21 | $413 | $384 | $29 | $29 | |
| 3. JOHNSON AND JOHNSON | 2015-09-16 | 2022-06-21 | $520 | $284 | $236 | $236 | |
| 13. VERIZON COMMUNICATIONS | 2015-09-16 | 2022-06-21 | $658 | $601 | $57 | $57 | |
| 27. WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 2022-06-02 | 2022-06-21 | $603 | $581 | $22 | $22 | |
| 17.9992 AT&T INC | 2015-09-16 | 2022-06-27 | $372 | $469 | -$97 | -$97 | |
| .0008 AT&T INC | 2015-09-16 | 2022-06-27 | |||||
| 4. ABBVIE INC | 2021-12-30 | 2022-06-27 | $615 | $546 | $69 | $69 | |
| 8. COCA-COLA COMPANY | 2020-04-02 | 2022-06-27 | $502 | $349 | $153 | $153 | |
| 4. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2022-06-27 | $330 | $189 | $141 | $141 | |
| 7. MERCK & CO INC NEW | 2015-09-16 | 2022-06-27 | $662 | $356 | $306 | $306 | |
| 25. NEWELL RUBBERMAID INC COM | 2021-01-05 | 2022-06-27 | $491 | $548 | -$57 | -$57 | |
| 8. PFIZER, INC. | 2015-09-16 | 2022-06-27 | $415 | $253 | $162 | $162 | |
| 5. SOUTHERN COMPANY | 2020-07-17 | 2022-06-27 | $351 | $274 | $77 | $77 | |
| 100.752 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2018-05-16 | 2022-07-06 | $589 | $815 | -$226 | -$226 | |
| 9. DUKE ENERGY CORPORATION | 2015-09-16 | 2022-07-06 | $965 | $624 | $341 | $341 | |
| 4. PRUDENTIAL FINANCIAL INC | 2015-09-16 | 2022-07-06 | $377 | $324 | $53 | $53 | |
| 13. RESTURANT BRANDS INTERNATIONAL I RESTAURANT BRANDS INTERNATONAL I | 2020-07-14 | 2022-07-06 | $665 | $716 | -$51 | -$51 | |
| 3. CVS CORP | 2022-06-07 | 2022-07-08 | $285 | $287 | -$2 | -$2 | |
| 41. CVS CORP | 2020-12-03 | 2022-07-08 | $3,899 | $2,663 | $1,236 | $1,236 | |
| 46. COCA-COLA COMPANY | 2022-05-23 | 2022-07-08 | $2,901 | $2,703 | $198 | $198 | |
| 85. COCA-COLA COMPANY | 2020-09-18 | 2022-07-08 | $5,361 | $3,892 | $1,469 | $1,469 | |
| 4. HASBRO INC | 2022-05-23 | 2022-07-08 | $335 | $340 | -$5 | -$5 | |
| 47. HASBRO INC | 2021-06-07 | 2022-07-08 | $3,931 | $3,951 | -$20 | -$20 | |
| 45. PHILIP MORRIS | 2021-12-23 | 2022-07-08 | $4,239 | $4,198 | $41 | $41 | |
| 45. PHILIP MORRIS | 2021-04-12 | 2022-07-08 | $4,239 | $3,737 | $502 | $502 | |
| 4. TOTAL ADR | 2021-08-20 | 2022-07-08 | $201 | $171 | $30 | $30 | |
| 6. TOTAL ADR | 2022-06-27 | 2022-07-08 | $301 | $318 | -$17 | -$17 | |
| 46. TOTAL ADR | 2021-04-20 | 2022-07-08 | $2,306 | $2,105 | $201 | $201 | |
| 6. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2022-07-11 | $480 | $283 | $197 | $197 | |
| 8. PFIZER, INC. | 2015-09-16 | 2022-07-11 | $423 | $253 | $170 | $170 | |
| 562.684 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2022-07-11 | 2022-07-14 | $3,691 | $4,064 | -$373 | -$373 | |
| 4851.221 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2021-06-07 | 2022-07-14 | $31,824 | $38,313 | -$6,489 | -$6,489 | |
| 57.49 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2015-09-18 | 2022-07-14 | $377 | $493 | -$116 | -$116 | |
| 326.839 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2022-06-27 | 2022-07-22 | $2,033 | $1,886 | $147 | $147 | |
| 3850.98 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2021-04-12 | 2022-07-22 | $23,953 | $19,983 | $3,970 | $3,970 | |
| 111.753 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2018-05-16 | 2022-07-22 | $695 | $904 | -$209 | -$209 | |
| 9. ACCENTURE PLC | 2022-07-06 | 2022-07-25 | $2,585 | $2,852 | -$267 | -$267 | |
| 1. ACCENTURE PLC | 2021-11-17 | 2022-07-25 | $287 | $371 | -$84 | -$84 | |
| 18. ACCENTURE PLC | 2021-06-07 | 2022-07-25 | $5,171 | $4,144 | $1,027 | $1,027 | |
| 32. JOHNSON AND JOHNSON | 2022-06-07 | 2022-08-17 | $5,373 | $5,608 | -$235 | -$235 | |
| 13. JOHNSON AND JOHNSON | 2021-06-07 | 2022-08-17 | $2,183 | $1,685 | $498 | $498 | |
| 25. PFIZER, INC. | 2022-06-07 | 2022-08-18 | $1,215 | $1,211 | $4 | $4 | |
| 105. PFIZER, INC. | 2021-06-07 | 2022-08-18 | $5,104 | $3,329 | $1,775 | $1,775 | |
| 3483.541 VANGUARD INTERM-TERM TREASURY ADM | 2022-07-14 | 2022-08-19 | $36,159 | $36,194 | -$35 | -$35 | |
| 13. NEWELL RUBBERMAID INC COM | 2021-01-05 | 2022-08-24 | $259 | $285 | -$26 | -$26 | |
| 1. EXXON MOBIL CORP COM | 2021-02-10 | 2022-08-30 | $96 | $51 | $45 | $45 | |
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $628 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $628 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $647 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alerus Financial | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 S Columbia Rd | AddressLine1Txt |
| City | Grand Forks | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,112 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $550,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $559,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $559,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $551,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $628 | TotalTaxAmt |
| Distributable Before Adj | $26,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,552 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $22,552 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,437 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,437 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,552 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,552 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,394 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,394 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,043 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $19,043 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| North Dakota State University | |||||
| 1301 ADMINISTRATION AVE N | Fargo | ND | 58105 | SCHOLARSHIPS | $5,790 |
| North Dakota State College of Science | |||||
| 1305 19TH AVE N | Fargo | ND | 58102 | SCHOLARSHIP | $1,930 |
| LAKE REGION STATE COLLEGE | |||||
| 1801 COLLEGE DRIVE NORTH | Devils Lake | ND | 58301 | GRANT | $3,860 |
| VALLEY CITY STATE COLLEGE | |||||
| 101 COLLEGE STREET SW | Valley City | ND | 58072 | GRANT | $1,930 |
| NORTHLAND COMMUNITY & TECHNICAL COLLEGE | |||||
| 2022 CENTRAL AVENUE NE | East Grand Forks | MN | 56721 | SCHOLARSHIPS | $1,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,440 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,698 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 5% | $25,634 | $25,000 |
| GOLDMAN SACHS GROUP INC 5.75% | ||
| JP MORGAN CHASE & CO 4.125% | $26,221 | $24,720 |
| SHERWIN WILLIAMS CO 3.45% SNR | $27,063 | $23,952 |
| SYSCO CORPORATION 5.95% SNR PI | $30,926 | $26,945 |
| VERIZON COMMUNICATIONS 4.016% | $27,910 | $24,036 |
| WELLS FARGO & COMPANY 4.48% | $25,123 | $25,170 |
| ALLIANCEBERNSTEIN HIGH INCOME | $26,276 | $25,557 |
| DOLLAR TREE INC 4.2% SNR NTS | $32,525 | $29,279 |
| ISHARES BARCLAYS 20+YR TREAS | $9,848 | $9,734 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOW INC | ||
| RIO TINTO PLC ADR | $12,697 | $10,245 |
| HASBRO INC | ||
| HOME DEPOT INC | ||
| NEWELL RUBBERMAID INC COM | $9,507 | $7,086 |
| OMNICOM GROUP INC | $7,354 | $7,359 |
| RESTURANT BRANDS INTERNATIONAL | $8,468 | $8,673 |
| CVS CORP | $7,904 | $7,361 |
| COCA COLA COMPANY | ||
| PHILIP MORRIS | ||
| CHEVRONTEXACO CORP COM | $2,114 | $3,161 |
| EXXON MOBIL CORP COM | $5,000 | $6,691 |
| TOTAL ADR | ||
| JP MORGAN CHASE & CO | $5,399 | $6,369 |
| METLIFE INC | $3,976 | $5,275 |
| PRUDENTIAL FINANCIAL INC | $7,608 | $7,947 |
| JOHNSON AND JOHNSON | ||
| MERCK & CO INC NEW | $6,475 | $7,597 |
| PFIZER INC | ||
| EMERSON ELECTRIC COMPANY | $2,658 | $3,678 |
| LOCKHEED MARTIN CORP | $6,139 | $7,562 |
| EATON CORP PLC | $2,364 | $4,919 |
| INVESCO STEELPATH MLP SELECT 4 | ||
| COHEN AND STEERS GLOBAL REALTY | $15,578 | $15,561 |
| VANGUARD REAL ESTATE ETF | ||
| BANK OF AMERICA CORPORATION PR | $6,554 | $6,007 |
| METLIFE INC PREFERRED SECURITY | $8,013 | $6,867 |
| PUBLIC STORAGE PREFERRED | $6,453 | $5,548 |
| SCE TRUST II PREFERRED STOCK | $5,203 | $4,468 |
| US BANCORP DEL DEPOSITARY SHAR | $7,635 | $5,237 |
| WELLS FARGO & CO DEP PFD | $7,674 | $5,767 |
| APPLE COMPUTER INC | ||
| BROADCOM CORP | $5,805 | $9,982 |
| INTERNATIONAL BUSINESS MACHINE | $8,210 | $8,478 |
| MICROSOFT CORPORATION | ||
| TEXAS INSTRUMENTS INC | ||
| ACCENTURE PLC | ||
| SEAGATE TECHNOLOGY | $7,164 | $5,826 |
| AT&T INC | $9,279 | $7,069 |
| VERIZON COMMUNICATIONS | $6,684 | $5,770 |
| DUKE ENERGY CORPORATION | $7,343 | $8,018 |
| SOUTHERN COMPANY | $7,207 | $8,478 |
| US BANCORP DEL COM NEW | $7,733 | $8,027 |
| ADR BHP BILLITON LTD | $9,881 | $9,112 |
| BEST BUY INC | $8,352 | $8,271 |
| UNILEVER PLC ADR | $7,674 | $7,444 |
| V F CORP COM | $9,075 | $8,124 |
| ABBVIE INC | $6,258 | $6,185 |
| JP MORGAN EQUITY PREMIUM INCOM | $26,279 | $25,698 |
| AT&T INC DEPOSITARY SHARES, EA | $10,154 | $9,986 |
| THE CHARLES SCHWAB CORPORATION | $13,679 | $10,455 |
| INTEL CORPORATION | $7,876 | $6,416 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $1,311 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | $1,129 | $1,129 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $240 | Amt |
| Net Investment Income | $240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |