ROGER & VIOLET NOREEN CHAR TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROGER & VIOLET NOREEN CHAR TRUST (EIN 41-6309355)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201701259349100420
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416309355 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER & VIOLET NOREEN CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORE | BusinessNameControlTxt |
| Phone | 6514668722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668722 | PhoneNum |
| Signature | 2017-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2017-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 630A9FA59D046CBB6668A5EEB8E15D0DB534505B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,037,436 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,596 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$121,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,684,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $29,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,596 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,103 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,993 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,110 | 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 | $19,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,389 | 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 | $338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,135 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $283,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $283,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$293,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,282 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $86,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,626 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $261,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $264,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,746 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $836,864 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,336,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,285,916 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,157,261 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,376,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,443,145 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $926 | OtherAssetsBOYAmt |
| Other Assets EOY | $3 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,345,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,052,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,037,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,345,710 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,052,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,345,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,052,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,345,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,052,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,345,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$293,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $223 | OtherIncreasesAmt |
| Subtotal | $5,052,399 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,052,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 479. SPDR GOLD TRUST | 1901-01-01 | 2016-01-06 | $17 | $19 | -$2 | -$2 | |
| 4154. MFC ISHARES TR MSCI EAFE INDEX FD | 2016-01-12 | $228,674 | $281,724 | -$53,050 | -$53,050 | ||
| 20109.506 NUVEEN HIGH INCOME BOND FD CL I | 2016-01-12 | $136,342 | $160,475 | -$24,133 | -$24,133 | ||
| 11513.904 NUVEEN GLOBAL INFRASTR FD CL I | 2016-01-12 | $107,194 | $130,519 | -$23,325 | -$23,325 | ||
| .32 PRINCIPAL PREFERRED SEC INS | 2015-01-23 | 2016-01-12 | $3 | $3 | |||
| 354. SECTOR SPDR TR-CONSUMER STAPLES | 2015-01-21 | 2016-01-12 | $17,498 | $17,848 | -$350 | -$350 | |
| 581. UTILITIES SELECT SECTOR S P D R | 2015-01-21 | 2016-01-12 | $25,000 | $28,580 | -$3,580 | -$3,580 | |
| 1. TELECOMMUNICATION SYS INC CL A | 1911-11-11 | 2016-01-21 | $2 | $2 | $2 | ||
| 946. SPDR GOLD TRUST | 1901-01-01 | 2016-02-05 | $32 | $18 | $14 | $14 | |
| 946. SPDR GOLD TRUST | 1901-01-01 | 2016-03-04 | $31 | $16 | $15 | $15 | |
| 946. SPDR GOLD TRUST | 1901-01-01 | 2016-04-05 | $38 | $20 | $18 | $18 | |
| 1629.29 AQR MANAGED FUTURES STR I | 2016-04-20 | $16,423 | $18,690 | -$2,267 | -$2,267 | ||
| 2412. ISHARES S&P SMALL CAP 600 INDEX FD | 2016-04-20 | $277,012 | $279,686 | -$2,674 | -$2,674 | ||
| 1403. ISHARES JPMORGAN USD EMERG ETF | 2016-04-20 | $156,876 | $155,521 | $1,355 | $1,355 | ||
| 164. POWERSHARES QQQ ETF | 2016-01-12 | 2016-04-20 | $18,189 | $17,175 | $1,014 | $1,014 | |
| 2200. POWERSHARES QQQ ETF | 2015-04-14 | 2016-04-20 | $243,997 | $236,874 | $7,123 | $7,123 | |
| 288. SPDR GOLD TRUST | 2012-09-14 | 2016-04-20 | $34,502 | $49,469 | -$14,967 | -$14,967 | |
| 3186. VANGUARD EXTENDED MARKET VIPERS | 2016-04-20 | $270,231 | $288,141 | -$17,910 | -$17,910 | ||
| 658. SPDR GOLD TRUST | 1901-01-01 | 2016-05-05 | $25 | $18 | $7 | $7 | |
| 658. SPDR GOLD TRUST | 1901-01-01 | 2016-06-06 | $26 | $19 | $7 | $7 | |
| 658. SPDR GOLD TRUST | 1901-01-01 | 2016-07-06 | $24 | $16 | $8 | $8 | |
| 1. PFIZER INC | 1911-11-11 | 2016-07-18 | $70 | $70 | $70 | ||
| 658. SPDR GOLD TRUST | 1901-01-01 | 2016-08-03 | $28 | $19 | $9 | $9 | |
| 1118.833 AQR MANAGED FUTURES STR I | 2016-01-12 | 2016-08-08 | $11,602 | $11,703 | -$101 | -$101 | |
| 112. SPDR GOLD TRUST | 2016-08-08 | $14,280 | $15,191 | -$911 | -$911 | ||
| 889. UTILITIES SELECT SECTOR S P D R | 2016-08-08 | $45,161 | $43,721 | $1,440 | $1,440 | ||
| 546. SPDR GOLD TRUST | 1901-01-01 | 2016-09-07 | $24 | $20 | $4 | $4 | |
| 2450.265 PRINCIPAL PREFERRED SEC INS | 2014-06-26 | 2016-09-13 | $25,213 | $25,777 | -$564 | -$564 | |
| 133. HEALTH CARE SELECT SECTOR S P D R | 2015-04-14 | 2016-09-13 | $9,535 | $9,811 | -$276 | -$276 | |
| 273. SECTOR SPDR TR-CONSUMER STAPLES | 2015-01-21 | 2016-09-13 | $14,556 | $13,764 | $792 | $792 | |
| 469. TECHNOLOGY SELECT SECTOR S P D R | 2016-04-20 | 2016-09-13 | $21,874 | $20,889 | $985 | $985 | |
| 546. SPDR GOLD TRUST | 1901-01-01 | 2016-10-05 | $23 | $20 | $3 | $3 | |
| 546. SPDR GOLD TRUST | 1901-01-01 | 2016-11-03 | $23 | $19 | $4 | $4 | |
| 546. SPDR GOLD TRUST | 1901-01-01 | 2016-12-05 | $22 | $22 | |||
| CAPITAL GAIN DIVIDENDS | $9,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$121,384 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $349,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,871,168 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071752 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $291,550 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,482,411 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,656 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,370,674 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053002 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,803 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,192,971 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068709 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,816 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,332,820 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058096 | DistributionYr5Rt |
| Total Distribution | 0.304738 | TotalDistributionRt |
| Average Distribution | 0.060948 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,069,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $308,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $310,207 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $285,135 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,086 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,086 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,568 | OverpaymentAmt |
| Applied To ES Tax | $2,520 | AppliedToESTaxAmt |
| Refund | $4,048 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6514668722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,103 | 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 | $5,104,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,146,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,146,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,069,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,518 | TotalTaxAmt |
| Distributable Before Adj | $250,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,934 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,135 | 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 | $285,135 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,135 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $48,767 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,090 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $124,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $320,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,201 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $355,185 | 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 | $48,767 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $306,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,310 | ExcessFromYear4Amt |
| Excess From Year3 | $23,689 | ExcessFromYear3Amt |
| Excess From Year2 | $24,090 | ExcessFromYear2Amt |
| Excess From Year1 | $124,128 | ExcessFromYear1Amt |
| Excess From Current Year | $34,201 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LISA HINIKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668722 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ACCEPTED AT ANY TIME | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE TRUST PRIMARILY MAKES GRANTS FOR CHARITABLE, EDUCATIONAL, AND RELIGIOUS OR SCIENTIFIC PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 360 COMMUNITIES | ||||||||
| 501 E HIGHWAY 13 SUITE 102 | BURNSVILLE | MN | 553372877 | NONE | PC | CAPITAL CAMPAIGN | $100,000 | |
| THE CHILDREN'S THEATER | ||||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING PURPOSES | $75,000 | COMPANY |
| HOLY TRINITY ORTHODOX CHURCH | ||||||||
| 956 FOREST STREET | ST PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INDEPENDENT SCHOOL DISTRICT #197 | ||||||||
| 1897 DELAWARE AVENUE | MENDOTA HEIGHTS | MN | 55118 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| LUTHERAN MIDEAST DEVELOPMENT | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | N/A | GENERAL | $88,000 | C/O ST STEPHEN'S LUTHERAN CHURCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $283,000 | 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 | $151,365 | 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 | -$121,384 | 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 | $29,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,981 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | ||
| ISHARES IBOXX INVEST GRADE COR | $685,519 | $670,152 |
| PRINCIPAL PREFERRED SEC INS | $650,609 | $615,764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EMERGING MKTS ETF | $206,145 | $172,899 |
| SPDR GOLD TRUST | $58,372 | $59,847 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD REIT ETF | AT COST | $364,942 | $371,385 |
| VANGUARD EXTENDED MARKET VIPER | |||
| UTILITIES SELECT SECTOR SPDR E | AT COST | $478,054 | $512,025 |
| POWERSHARES QQQ ETF | |||
| NUVEEN GLOBAL INFRASTR FD CL I | |||
| ISHARES MSCI EAFE ETF | |||
| ISHARES JPMORGAN USD EMERG ETF | |||
| ISHARES IBOXX INVEST GRADE COR | |||
| ISHARES CORE S P SMALL CAP ETF | |||
| ISHARES 20 YEAR TREASURY BOND | AT COST | $448,704 | $418,265 |
| HEALTH CARE SELECT SECTOR S P | AT COST | $314,489 | $296,718 |
| CONSUMER STAPLES SPDR | AT COST | $478,287 | $500,760 |
| AQR MANAGED FUTURES STR I | AT COST | $72,438 | $62,332 |
| AQR LONG SHORT EQUITY I | AT COST | $263,091 | $276,860 |
| CONSUMER DISCRETIONARY SELT S | AT COST | $316,187 | $321,693 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $344,588 | $362,432 |
| TECHNOLOGY SELECT SECTOR S P D | AT COST | $295,345 | $320,675 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $926 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE STATE FILING FEE | $25 | $0 | $25 |
| ADR FEES | $313 | $313 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $223 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,019 | $1,019 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,599 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,086 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $370 | $370 | $0 |