LINDA REDMANN SCHOLARSHIP TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LINDA REDMANN SCHOLARSHIP TR (EIN 38-7147993)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-12-05
- IRS object ID
- 202243399349100059
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-05T15:00:25-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | 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 | 2022-12-05 | 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 | 2022-12-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $573,079 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $20,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,627 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $37 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,556 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,556 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,556 | 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 | $465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | 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 | $1,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,172 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,556 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,464 | CashBOYAmt |
| Cash EOY | $20,352 | CashEOYAmt |
| Cash EOYFMV | $20,352 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $277,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $258,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $315,161 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $198,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $228,347 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $237,566 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $499,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $507,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $573,079 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $499,929 | CapitalStockBOYAmt |
| Capital Stock EOY | $507,474 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $499,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $507,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $499,929 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $507,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $499,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $208 | OtherIncreasesAmt |
| Subtotal | $507,277 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $507,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. TARGET CORP COM | 2020-07-31 | 2020-09-03 | $1,458 | $1,183 | $275 | $275 | |
| 16. TARGET CORP COM | 2018-12-17 | 2020-09-03 | $2,332 | $1,039 | $1,293 | $1,293 | |
| 9. MCDONALDS, INC. | 2015-09-16 | 2020-09-08 | $1,932 | $889 | $1,043 | $1,043 | |
| 16. MERCK & CO INC NEW | 2015-09-16 | 2020-09-10 | $1,350 | $864 | $486 | $486 | |
| 37. CISCO SYSTEMS | 2020-05-27 | 2020-09-15 | $1,496 | $1,671 | -$175 | -$175 | |
| 106. CISCO SYSTEMS | 2016-01-20 | 2020-09-15 | $4,286 | $2,690 | $1,596 | $1,596 | |
| 10. PROCTER AND GAMBLE COMPANY | 2015-09-16 | 2020-09-18 | $1,363 | $703 | $660 | $660 | |
| 181. SCE TRUST II PREFERRED STOCK CALLABLE 03 | 2015-09-16 | 2020-09-28 | $4,525 | $4,300 | $225 | $225 | |
| 12. EMERSON ELECTRIC COMPANY | 2017-11-10 | 2020-09-29 | $778 | $681 | $97 | $97 | |
| 131. INTEL, INC. | 2019-02-07 | 2020-09-29 | $6,689 | $4,406 | $2,283 | $2,283 | |
| 9. EATON CORP PLC | 2019-03-08 | 2020-09-29 | $915 | $713 | $202 | $202 | |
| 23. DUKE ENERGY CORPORATION | 2016-12-13 | 2020-10-07 | $2,104 | $1,671 | $433 | $433 | |
| 26. SOUTHERN COMPANY | 2016-02-29 | 2020-10-07 | $1,506 | $1,230 | $276 | $276 | |
| 58. CITIGROUP INC | 2020-07-14 | 2020-10-14 | $2,511 | $2,963 | -$452 | -$452 | |
| 17. ADR GLAXOSMITHKLINE PLC | 2018-11-27 | 2020-10-21 | $603 | $684 | -$81 | -$81 | |
| 17. PFIZER, INC. | 2015-09-16 | 2020-10-21 | $632 | $566 | $66 | $66 | |
| .21 VIATRIS INC COM | 2020-09-10 | 2020-11-17 | $4 | $3 | $1 | $1 | |
| 3.76 VIATRIS INC COM | 2020-09-10 | 2020-12-03 | $64 | $54 | $10 | $10 | |
| 18.24 VIATRIS INC COM | 2016-11-28 | 2020-12-03 | $309 | $254 | $55 | $55 | |
| 43. PROCTER AND GAMBLE COMPANY | 2015-09-16 | 2020-12-09 | $5,867 | $3,022 | $2,845 | $2,845 | |
| 400. WELLS FARGO & CO DEP PFD PREFERRED SECURITY CALLABLE 12/15/2020 @ | 2015-09-16 | 2020-12-15 | $10,000 | $10,028 | -$28 | -$28 | |
| 658.004 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2017-01-26 | 2020-12-16 | $3,165 | $6,685 | -$3,520 | -$3,520 | |
| 5. AT&T INC | 2015-09-16 | 2020-12-16 | $151 | $165 | -$14 | -$14 | |
| 28.714 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2015-09-18 | 2020-12-16 | $230 | $246 | -$16 | -$16 | |
| 4. BROADCOM CORP | 2019-08-26 | 2020-12-16 | $1,698 | $967 | $731 | $731 | |
| 2. CVS CORP | 2019-11-08 | 2020-12-16 | $139 | $146 | -$7 | -$7 | |
| 21.957 COHEN AND STEERS GLOBAL REALTY I | 2019-07-16 | 2020-12-16 | $1,185 | $1,171 | $14 | $14 | |
| 9. INTERNATIONAL BUSINESS MACHINES, INC. | 2019-07-18 | 2020-12-16 | $1,133 | $1,320 | -$187 | -$187 | |
| 59. OMNICOM GROUP INC | 2020-10-07 | 2020-12-16 | $3,814 | $3,093 | $721 | $721 | |
| 3. PRUDENTIAL FINANCIAL INC | 2018-12-18 | 2020-12-16 | $234 | $248 | -$14 | -$14 | |
| 6. ROYAL DUTCH SHELL PLC ADR | 2017-11-15 | 2020-12-16 | $227 | $380 | -$153 | -$153 | |
| 7. VANGUARD REAL ESTATE ETF | 2016-11-02 | 2020-12-16 | $600 | $556 | $44 | $44 | |
| 8. VERIZON COMMUNICATIONS | 2019-11-05 | 2020-12-16 | $479 | $478 | $1 | $1 | |
| 6. BUNGE LTD | 2020-12-09 | 2020-12-16 | $388 | $375 | $13 | $13 | |
| 21. MCDONALDS, INC. | 2015-09-16 | 2021-01-05 | $4,442 | $2,073 | $2,369 | $2,369 | |
| 7. ISHARES BARCLAYS 20+YR TREAS BOND FD | 2020-12-16 | 2021-01-08 | $1,057 | $1,099 | -$42 | -$42 | |
| 60. ISHARES BARCLAYS 20+YR TREAS BOND FD | 2018-05-17 | 2021-01-08 | $9,061 | $7,231 | $1,830 | $1,830 | |
| 14. MERCK & CO INC NEW | 2015-09-16 | 2021-01-20 | $1,158 | $756 | $402 | $402 | |
| 13. VERIZON COMMUNICATIONS | 2019-11-05 | 2021-01-20 | $740 | $736 | $4 | $4 | |
| 25000. HCP INC 4.25% 11/15/2023 | 2015-09-22 | 2021-01-28 | $27,435 | $25,125 | $2,310 | $2,310 | |
| 7. JOHNSON AND JOHNSON | 2015-09-16 | 2021-02-03 | $1,119 | $663 | $456 | $456 | |
| 77. ADR GLAXOSMITHKLINE PLC | 2020-09-10 | 2021-02-10 | $2,730 | $3,028 | -$298 | -$298 | |
| 97. ADR GLAXOSMITHKLINE PLC | 2020-01-08 | 2021-02-10 | $3,439 | $3,953 | -$514 | -$514 | |
| 18. ROYAL DUTCH SHELL PLC ADR | 2020-08-25 | 2021-02-10 | $682 | $541 | $141 | $141 | |
| 34. ROYAL DUTCH SHELL PLC ADR | 2019-11-18 | 2021-02-10 | $1,288 | $2,083 | -$795 | -$795 | |
| 429.658 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2017-08-18 | 2021-02-25 | $2,260 | $3,840 | -$1,580 | -$1,580 | |
| 22.511 COHEN AND STEERS GLOBAL REALTY I | 2019-12-27 | 2021-02-25 | $1,280 | $1,279 | $1 | $1 | |
| 3141.929 FEDERATED HERMES ULTRASHORT BOND FUND # | 2021-02-25 | 2021-02-26 | $29,000 | $28,969 | $31 | $31 | |
| 18. DOW INC | 2021-02-10 | 2021-03-04 | $1,101 | $1,042 | $59 | $59 | |
| 12. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2021-03-04 | $1,061 | $566 | $495 | $495 | |
| 17. HASBRO INC | 2020-09-03 | 2021-03-04 | $1,557 | $1,360 | $197 | $197 | |
| 30. METLIFE INC | 2020-02-03 | 2021-03-04 | $1,751 | $1,410 | $341 | $341 | |
| 13. PHILIP MORRIS | 2015-09-16 | 2021-03-04 | $1,099 | $1,069 | $30 | $30 | |
| 15. PRUDENTIAL FINANCIAL INC | 2018-12-18 | 2021-03-04 | $1,322 | $1,218 | $104 | $104 | |
| 6. PRUDENTIAL FINANCIAL INC | 2020-02-03 | 2021-03-04 | $529 | $552 | -$23 | -$23 | |
| 13. RIO TINTO PLC ADR | 2021-02-10 | 2021-03-04 | $1,063 | $1,083 | -$20 | -$20 | |
| 14. BUNGE LTD | 2020-12-09 | 2021-03-04 | $1,062 | $875 | $187 | $187 | |
| 9. DUKE ENERGY CORPORATION | 2020-01-06 | 2021-03-22 | $835 | $818 | $17 | $17 | |
| 6. HOME DEPOT, INC. | 2018-12-17 | 2021-03-22 | $1,740 | $1,014 | $726 | $726 | |
| 5. VANGUARD REAL ESTATE ETF | 2020-02-12 | 2021-03-22 | $455 | $491 | -$36 | -$36 | |
| 13. BUNGE LTD | 2020-12-09 | 2021-03-22 | $1,012 | $813 | $199 | $199 | |
| 21. SOUTHERN COMPANY | 2015-09-16 | 2021-04-06 | $1,323 | $904 | $419 | $419 | |
| 6. BROADCOM CORP | 2018-07-16 | 2021-04-12 | $2,899 | $1,220 | $1,679 | $1,679 | |
| 14. CVS CORP | 2019-11-08 | 2021-04-12 | $1,041 | $1,021 | $20 | $20 | |
| 5. CHEVRONTEXACO CORP COM | 2020-08-25 | 2021-04-12 | $508 | $431 | $77 | $77 | |
| 5. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2021-04-12 | $459 | $236 | $223 | $223 | |
| 1867.649 FEDERATED HERMES ULTRASHORT BOND FUND # | 2021-02-25 | 2021-04-12 | $17,220 | $17,178 | $42 | $42 | |
| 16. JP MORGAN CHASE & CO | 2015-09-16 | 2021-04-12 | $2,497 | $1,028 | $1,469 | $1,469 | |
| 17. METLIFE INC | 2019-02-27 | 2021-04-12 | $1,062 | $768 | $294 | $294 | |
| 10. MICROSOFT, INC. | 2015-09-16 | 2021-04-12 | $2,563 | $444 | $2,119 | $2,119 | |
| 4. RIO TINTO PLC ADR | 2021-02-10 | 2021-04-12 | $315 | $333 | -$18 | -$18 | |
| 9. TEXAS INSTRUMENTS INC | 2019-01-29 | 2021-04-12 | $1,726 | $916 | $810 | $810 | |
| 8. TOTAL ADR | 2015-09-16 | 2021-04-12 | $358 | $349 | $9 | $9 | |
| 20. US BANCORP DEL COM NEW | 2020-07-14 | 2021-04-12 | $1,150 | $732 | $418 | $418 | |
| 7. ACCENTURE PLC | 2020-09-29 | 2021-04-12 | $2,010 | $1,566 | $444 | $444 | |
| 18. EATON CORP PLC | 2015-09-16 | 2021-04-12 | $2,540 | $1,020 | $1,520 | $1,520 | |
| 9. APPLE COMPUTER INC | 2018-04-17 | 2021-04-13 | $1,209 | $400 | $809 | $809 | |
| 6. DUKE ENERGY CORPORATION | 2015-09-16 | 2021-04-13 | $591 | $416 | $175 | $175 | |
| 13. SOUTHERN COMPANY | 2015-09-16 | 2021-04-13 | $825 | $560 | $265 | $265 | |
| 6. TEXAS INSTRUMENTS INC | 2019-01-29 | 2021-04-13 | $1,144 | $611 | $533 | $533 | |
| 60.245 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2017-08-18 | 2021-04-19 | $330 | $517 | -$187 | -$187 | |
| 15.201 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2015-09-18 | 2021-04-19 | $122 | $130 | -$8 | -$8 | |
| 7. APPLE COMPUTER INC | 2018-04-17 | 2021-04-19 | $943 | $311 | $632 | $632 | |
| 2. CVS CORP | 2019-11-08 | 2021-04-19 | $151 | $146 | $5 | $5 | |
| 2. COCA-COLA COMPANY | 2020-03-30 | 2021-04-19 | $107 | $90 | $17 | $17 | |
| 6.473 COHEN AND STEERS GLOBAL REALTY I | 2017-07-31 | 2021-04-19 | $390 | $342 | $48 | $48 | |
| 9. DOW INC | 2021-02-10 | 2021-04-19 | $577 | $521 | $56 | $56 | |
| 7. DUKE ENERGY CORPORATION | 2015-09-16 | 2021-04-19 | $702 | $486 | $216 | $216 | |
| 1. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2021-04-19 | $91 | $47 | $44 | $44 | |
| 1. EXXON MOBIL CORP COM | 2021-02-10 | 2021-04-19 | $56 | $51 | $5 | $5 | |
| 3. HASBRO INC | 2020-09-03 | 2021-04-19 | $294 | $240 | $54 | $54 | |
| 3. JOHNSON AND JOHNSON | 2015-09-16 | 2021-04-19 | $488 | $284 | $204 | $204 | |
| 1. METLIFE INC | 2019-02-27 | 2021-04-19 | $63 | $45 | $18 | $18 | |
| 2. OMNICOM GROUP INC | 2020-10-07 | 2021-04-19 | $159 | $105 | $54 | $54 | |
| 8. PFIZER, INC. | 2015-09-16 | 2021-04-19 | $310 | $253 | $57 | $57 | |
| 10. PRUDENTIAL FINANCIAL INC | 2015-09-16 | 2021-04-19 | $986 | $811 | $175 | $175 | |
| 4. RIO TINTO PLC ADR | 2021-02-10 | 2021-04-19 | $345 | $333 | $12 | $12 | |
| 8. SOUTHERN COMPANY | 2015-09-16 | 2021-04-19 | $518 | $344 | $174 | $174 | |
| 3. TEXAS INSTRUMENTS INC | 2019-01-29 | 2021-04-19 | $563 | $305 | $258 | $258 | |
| 1. US BANCORP DEL COM NEW | 2020-07-14 | 2021-04-19 | $58 | $37 | $21 | $21 | |
| 3. BUNGE LTD | 2020-12-09 | 2021-04-19 | $249 | $188 | $61 | $61 | |
| 5. SEAGATE TECHNOLOGY | 2021-04-13 | 2021-04-19 | $411 | $400 | $11 | $11 | |
| 1. DUKE ENERGY CORPORATION | 2015-09-16 | 2021-04-20 | $101 | $69 | $32 | $32 | |
| 5. SOUTHERN COMPANY | 2015-09-16 | 2021-04-20 | $331 | $215 | $116 | $116 | |
| 432.004 INVESCO STEELPATH MLP SELECT 40 CL R6 | 2017-08-18 | 2021-06-07 | $2,722 | $3,675 | -$953 | -$953 | |
| 5. CVS CORP | 2019-11-08 | 2021-06-07 | $431 | $364 | $67 | $67 | |
| 3. CHEVRONTEXACO CORP COM | 2020-08-25 | 2021-06-07 | $323 | $258 | $65 | $65 | |
| 3.949 COHEN AND STEERS GLOBAL REALTY I | 2017-07-31 | 2021-06-07 | $254 | $208 | $46 | $46 | |
| 3. DOW INC | 2021-02-10 | 2021-06-07 | $207 | $174 | $33 | $33 | |
| 3. DUKE ENERGY CORPORATION | 2015-09-16 | 2021-06-07 | $305 | $208 | $97 | $97 | |
| 1. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2021-06-07 | $98 | $47 | $51 | $51 | |
| 3. INTERNATIONAL BUSINESS MACHINES, INC. | 2019-01-29 | 2021-06-07 | $443 | $403 | $40 | $40 | |
| 1. JP MORGAN CHASE & CO | 2015-09-16 | 2021-06-07 | $165 | $64 | $101 | $101 | |
| 2. METLIFE INC | 2019-02-27 | 2021-06-07 | $132 | $90 | $42 | $42 | |
| 2. NEWELL RUBBERMAID INC COM | 2021-01-05 | 2021-06-07 | $56 | $44 | $12 | $12 | |
| 2. PHILIP MORRIS | 2015-09-16 | 2021-06-07 | $196 | $165 | $31 | $31 | |
| 5. PRUDENTIAL FINANCIAL INC | 2015-09-16 | 2021-06-07 | $540 | $405 | $135 | $135 | |
| 1. RIO TINTO PLC ADR | 2021-02-10 | 2021-06-07 | $88 | $83 | $5 | $5 | |
| 2. SOUTHERN COMPANY | 2015-09-16 | 2021-06-07 | $129 | $86 | $43 | $43 | |
| 6. TOTAL ADR | 2015-09-16 | 2021-06-07 | $289 | $262 | $27 | $27 | |
| 2. US BANCORP DEL COM NEW | 2020-07-14 | 2021-06-07 | $121 | $73 | $48 | $48 | |
| 1. EATON CORP PLC | 2015-09-16 | 2021-06-07 | $146 | $57 | $89 | $89 | |
| 7. SEAGATE TECHNOLOGY | 2021-04-13 | 2021-06-07 | $688 | $560 | $128 | $128 | |
| 3. MICROSOFT, INC. | 2015-09-16 | 2021-06-09 | $764 | $133 | $631 | $631 | |
| 4. EATON CORP PLC | 2015-09-16 | 2021-06-24 | $583 | $227 | $356 | $356 | |
| .9 ORGANON CO COMMON STOCK | 2021-04-12 | 2021-07-13 | $26 | $39 | -$13 | -$13 | |
| 6.1 ORGANON CO COMMON STOCK | 2015-09-16 | 2021-07-13 | $179 | $189 | -$10 | -$10 | |
| 5. EATON CORP PLC | 2015-09-16 | 2021-07-13 | $771 | $283 | $488 | $488 | |
| 70. BUNGE LTD | 2021-04-12 | 2021-07-21 | $5,317 | $4,572 | $745 | $745 | |
| 212.22771 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2015-09-18 | 2021-08-20 | $1,700 | $1,814 | -$114 | -$114 | |
| 67.94929 ALLIANCEBERNSTEIN HIGH INCOME ADVISOR | 2015-09-18 | 2021-08-20 | $544 | $581 | -$37 | -$37 | |
| 13. APPLE COMPUTER INC | 2018-04-17 | 2021-08-20 | $1,918 | $578 | $1,340 | $1,340 | |
| 2. BROADCOM CORP | 2018-07-16 | 2021-08-20 | $946 | $407 | $539 | $539 | |
| 2. CVS CORP | 2019-11-08 | 2021-08-20 | $169 | $146 | $23 | $23 | |
| 9. COCA-COLA COMPANY | 2020-03-30 | 2021-08-20 | $509 | $407 | $102 | $102 | |
| 15.365 COHEN AND STEERS GLOBAL REALTY I | 2017-07-31 | 2021-08-20 | $982 | $811 | $171 | $171 | |
| 5. DUKE ENERGY CORPORATION | 2015-09-16 | 2021-08-20 | $535 | $347 | $188 | $188 | |
| 6. EMERSON ELECTRIC COMPANY | 2015-09-16 | 2021-08-20 | $609 | $283 | $326 | $326 | |
| 4. HASBRO INC | 2020-09-03 | 2021-08-20 | $383 | $320 | $63 | $63 | |
| 2. HOME DEPOT, INC. | 2015-09-16 | 2021-08-20 | $657 | $236 | $421 | $421 | |
| 5. JOHNSON AND JOHNSON | 2015-09-16 | 2021-08-20 | $896 | $474 | $422 | $422 | |
| 8. MERCK & CO INC NEW | 2015-09-16 | 2021-08-20 | $628 | $407 | $221 | $221 | |
| 7. MICROSOFT, INC. | 2015-09-16 | 2021-08-20 | $2,129 | $311 | $1,818 | $1,818 | |
| 42. PFIZER, INC. | 2015-09-16 | 2021-08-20 | $2,050 | $1,326 | $724 | $724 | |
| 6. PHILIP MORRIS | 2015-09-16 | 2021-08-20 | $609 | $494 | $115 | $115 | |
| 1. PRUDENTIAL FINANCIAL INC | 2015-09-16 | 2021-08-20 | $104 | $81 | $23 | $23 | |
| 4. SOUTHERN COMPANY | 2015-09-16 | 2021-08-20 | $268 | $172 | $96 | $96 | |
| 1. TEXAS INSTRUMENTS INC | 2019-01-29 | 2021-08-20 | $184 | $102 | $82 | $82 | |
| 5. ACCENTURE PLC | 2020-09-29 | 2021-08-20 | $1,664 | $1,119 | $545 | $545 | |
| 5. EATON CORP PLC | 2015-09-16 | 2021-08-20 | $836 | $283 | $553 | $553 | |
| 5. SEAGATE TECHNOLOGY | 2021-04-13 | 2021-08-20 | $444 | $400 | $44 | $44 | |
| 400. DOMINION RESOURCES PREFERRED SECURITY CALLABLE 07/30/21 @ 25 07/3 | 2017-11-16 | 2021-08-31 | $10,000 | $10,217 | -$217 | -$217 | |
| 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 | |||||
| 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 | $38,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $691 | 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 | $15 | EsPenaltyAmt |
| Tax Due | $706 | 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 | $6,556 | 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 | $541,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,197 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $564,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $564,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $556,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $691 | TotalTaxAmt |
| Distributable Before Adj | $27,121 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,121 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,556 | 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 | $50,556 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,556 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,121 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,435 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,435 | 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 | $23,435 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $23,435 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LINDA REDMANN TRUST KAITLIN LOCKETT | ||||||
| 2300 SOUTH COLUMBIA ROAD | GRAND FORKS | ND | 58201 | NONE | SCHOLARSHIPS | $18,750 |
| North Dakota State University | ||||||
| 1301 ADMINISTRATION AVE N | Fargo | ND | 58105 | SCHOLARSHIPS | $6,250 | |
| North Dakota State College of Science | ||||||
| 1305 19TH AVE N | Fargo | ND | 58102 | SCHOLARSHIP | $3,000 | |
| BROWN UNIVERSITY | ||||||
| 69 BROWN STREET | Providence | RI | 02912 | GRANT | $3,000 | |
| LAKE REGION STATE COLLEGE | ||||||
| 1801 COLLEGE DRIVE NORTH | Devils Lake | ND | 58301 | GRANT | $3,250 | |
| MINNESOTA STATE UNIVERSITY MOORHEAD | ||||||
| 1104 7TH AVENUE SOUTH | Moorhead | MN | 56563 | GRANT | $3,250 | |
| MINOT STATE UNIVERSITY | ||||||
| 500 UNIVERSITY AVENUE | West Minot | ND | 58707 | GRANT | $3,250 | |
| VALLEY CITY STATE COLLEGE | ||||||
| 101 COLLEGE STREET SW | Valley City | ND | 58072 | GRANT | $3,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,669 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,627 | 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 | $59,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,333 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC 5% | $25,814 | $28,651 |
| GOLDMAN SACHS GROUP INC 5.75% | $25,321 | $25,546 |
| JP MORGAN CHASE & CO 4.125% | $26,470 | $28,340 |
| SHERWIN WILLIAMS CO 3.45% SNR | $27,454 | $27,623 |
| SYSCO CORPORATION 5.95% SNR PI | $31,579 | $32,230 |
| VERIZON COMMUNICATIONS 4.016% | $28,259 | $28,764 |
| WELLS FARGO & COMPANY 4.48% | $25,200 | $27,220 |
| ALLIANCEBERNSTEIN HIGH INCOME | $38,250 | $39,192 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOW INC | $6,225 | $6,290 |
| RIO TINTO PLC ADR | $4,934 | $4,654 |
| HASBRO INC | $7,039 | $8,455 |
| HOME DEPOT INC | $2,045 | $4,567 |
| NEWELL RUBBERMAID INC COM | $7,448 | $7,648 |
| OMNICOM GROUP INC | $6,974 | $7,761 |
| RESTURANT BRANDS INTERNATIONAL | $7,664 | $8,476 |
| CVS CORP | $4,121 | $5,270 |
| COCA COLA COMPANY | $5,435 | $6,757 |
| PHILIP MORRIS | $5,300 | $6,592 |
| CHEVRONTEXACO CORP COM | $3,096 | $3,193 |
| EXXON MOBIL CORP COM | $3,423 | $3,489 |
| TOTAL ADR | $3,192 | $3,145 |
| JP MORGAN CHASE & CO | $3,757 | $7,678 |
| METLIFE INC | $4,473 | $5,766 |
| PRUDENTIAL FINANCIAL INC | $7,711 | $9,106 |
| JOHNSON AND JOHNSON | $3,391 | $5,367 |
| MERCK & CO INC NEW | $3,783 | $5,188 |
| PFIZER INC | $4,213 | $6,127 |
| EMERSON ELECTRIC COMPANY | $3,410 | $7,069 |
| LOCKHEED MARTIN CORP | $5,241 | $5,757 |
| EATON CORP PLC | $2,177 | $6,398 |
| INVESCO STEELPATH MLP SELECT 4 | $30,295 | $29,197 |
| COHEN AND STEERS GLOBAL REALTY | $13,586 | $16,945 |
| VANGUARD REAL ESTATE ETF | $5,089 | $6,298 |
| BANK OF AMERICA CORPORATION PR | $6,554 | $6,516 |
| METLIFE INC PREFERRED SECURITY | $8,013 | $8,512 |
| PUBLIC STORAGE PREFERRED | $6,453 | $7,018 |
| SCE TRUST II PREFERRED STOCK | $5,203 | $5,477 |
| US BANCORP DEL DEPOSITARY SHAR | $7,635 | $7,610 |
| WELLS FARGO & CO DEP PFD | $7,674 | $7,620 |
| APPLE COMPUTER INC | $5,395 | $8,351 |
| BROADCOM CORP | $5,107 | $10,441 |
| INTERNATIONAL BUSINESS MACHINE | $7,316 | $7,578 |
| MICROSOFT CORPORATION | $3,838 | $8,151 |
| TEXAS INSTRUMENTS INC | $4,352 | $7,255 |
| ACCENTURE PLC | $4,591 | $6,731 |
| SEAGATE TECHNOLOGY | $6,379 | $6,832 |
| AT&T INC | $10,302 | $8,829 |
| VERIZON COMMUNICATIONS | $6,574 | $7,535 |
| DUKE ENERGY CORPORATION | $2,658 | $3,977 |
| SOUTHERN COMPANY | $2,691 | $3,681 |
| US BANCORP DEL COM NEW | $4,018 | $5,854 |
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 | $1,123 | $1,123 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $49 | $49 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Amt | $208 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $142 | $142 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $323 | $0 | $0 |