ROGER & VIOLET NOREEN CHAR TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ROGER & VIOLET NOREEN CHAR TRUST (EIN 41-6309355)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201121239349100007
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416309355 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGER & VIOLET NOREEN CHAR TRUST 25293360 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NORE | NameControl |
| Phone | 6514668722 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 64713 TRUST TAX SERVICES | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 551640713 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN BASSETT | Name |
| Title | CORP. TRUSTEE | Title |
| Phone | 6514668722 | Phone |
| Date Signed | 2011-04-28 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5573221 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 179679 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 179679 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -54323 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 783399 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 654 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 642 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 126011 | TotalRevenueAndExpenses |
| Total Net Investment Income | 180322 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 78706 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 62350 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 16356 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4765 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2465 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 233 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 208 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 83704 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 65023 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 16381 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 296000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 296000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 379704 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 65023 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 312381 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -253693 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 115299 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1681 | CashBOY |
| Savings And Temp Cash Invst BOY | 172831 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 137788 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 137788 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2510354 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2475448 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3009101 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2461807 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2287056 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2417819 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 15802 | OtherAssetsBOY |
| Other Assets EOY | 8513 | OtherAssetsEOY |
| Other Assets EOYFMV | 8513 | OtherAssetsEOYFMV |
| Total Assets BOY | 5162475 | TotalAssetsBOY |
| Total Assets EOY | 4908805 | TotalAssetsEOY |
| Total Assets EOYFMV | 5573221 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 22 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 47 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 22 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6144554 | CapitalStockBOY |
| Capital Stock EOY | 6144554 | CapitalStockEOY |
| Retained Earnings BOY | -982101 | RetainedEarningsBOY |
| Retained Earnings EOY | -1235796 | RetainedEarningsEOY |
| Total Net Assets BOY | 5162453 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4908758 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5162475 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4908805 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5162453 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -253693 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 4908760 | Subtotal |
| Other Decreases | 2 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4908758 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (148 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 89. ATT INC | 2007-06-08 | 2010-02-02 | 2278 | 3583 | -1305 | -1305 | |
| 7. ATT INC | 2009-04-29 | 2010-03-08 | 176 | 179 | -3 | -3 | |
| 373. ATT INC | 2008-06-26 | 2010-03-08 | 9382 | 12705 | -3323 | -3323 | |
| 51. ATT INC | 2007-06-08 | 2010-03-08 | 1283 | 2053 | -770 | -770 | |
| 15. ATT INC | 2008-05-15 | 2010-10-28 | 428 | 601 | -173 | -173 | |
| 5. AIR PRODS CHEMICALS INC | 2008-10-08 | 2010-02-26 | 343 | 303 | 40 | 40 | |
| 3465.003 AMERICAN CENTY VISTA FUND INSTL CL | 2008-09-19 | 2010-03-09 | 50000 | 58559 | -8559 | -8559 | |
| 78. AMERICAN EXPRESS CO | 2009-10-20 | 2010-01-27 | 2993 | 2745 | 248 | 248 | |
| 165. AMGEN INC | 2007-06-08 | 2010-04-09 | 9998 | 9410 | 588 | 588 | |
| 24. ANADARKO PETROLEUM CORP | 2008-07-10 | 2010-04-22 | 1739 | 1635 | 104 | 104 | |
| 32. ANADARKO PETROLEUM CORP | 2009-06-26 | 2010-06-14 | 1341 | 3316 | -1975 | -1975 | |
| 98. ANADARKO PETROLEUM CORP | 2009-04-01 | 2010-06-14 | 4108 | 5097 | -989 | -989 | |
| 164. APPLIED MATLS INC | 2009-09-09 | 2010-02-02 | 2036 | 2268 | -232 | -232 | |
| 176. ARCELORMITTAL NY REGISTERED | 2010-03-05 | 2010-07-14 | 5285 | 7173 | -1888 | -1888 | |
| 167. ARCELORMITTAL NY REGISTERED | 2010-02-11 | 2010-07-27 | 5318 | 6109 | -791 | -791 | |
| 16. AXA A D R | 2010-03-05 | 2010-12-15 | 270 | 344 | -74 | -74 | |
| 456. AXA A D R | 2009-09-11 | 2010-12-15 | 7699 | 18136 | -10437 | -10437 | |
| 655. BANCO SANTANDER CENT HISPANO A D R | 2007-06-08 | 2010-05-06 | 6669 | 12181 | -5512 | -5512 | |
| 640. BANCO SANTANDER CENT HISPANO A D R | 2010-03-05 | 2010-05-10 | 7687 | 8017 | -330 | -330 | |
| 415. BANCO SANTANDER CENT HISPANO A D R | 2007-06-08 | 2010-05-10 | 4984 | 7718 | -2734 | -2734 | |
| 94. BARD C R INC | 2007-06-08 | 2010-09-15 | 7311 | 7889 | -578 | -578 | |
| 36. BAXTER INTL INC | 2010-04-22 | 2010-05-20 | 1504 | 1811 | -307 | -307 | |
| 53. BEST BUY CO INC | 2008-04-15 | 2010-07-14 | 1846 | 2207 | -361 | -361 | |
| 39. BEST BUY CO INC | 2008-04-15 | 2010-09-14 | 1434 | 1624 | -190 | -190 | |
| 159. BOC HONG KONG HLDGS LTD A D R | 2009-09-11 | 2010-12-10 | 10458 | 8084 | 2374 | 2374 | |
| 9. BOEING CO | 2010-01-22 | 2010-09-14 | 568 | 529 | 39 | 39 | |
| 24. BOSTON PPTYS INC | 2008-11-21 | 2010-01-07 | 1645 | 1013 | 632 | 632 | |
| 261. BOSTON SCIENTIFIC CORP | 2008-12-23 | 2010-04-22 | 1848 | 1959 | -111 | -111 | |
| 132. BRISTOL MYERS SQUIBB CO | 2009-04-13 | 2010-04-22 | 3219 | 2667 | 552 | 552 | |
| 76. CAPITAL ONE FINANCIAL CORP | 2009-04-01 | 2010-01-07 | 3176 | 968 | 2208 | 2208 | |
| 18. CARNIVAL CORP | 2009-09-29 | 2010-12-22 | 838 | 608 | 230 | 230 | |
| 21. CATERPILLAR INC | 2009-11-11 | 2010-08-25 | 1348 | 1260 | 88 | 88 | |
| 45. CHEVRON CORPORATION | 2008-10-28 | 2010-04-22 | 3642 | 2989 | 653 | 653 | |
| 8. CHEVRON CORPORATION | 2009-06-26 | 2010-06-22 | 601 | 528 | 73 | 73 | |
| 73. CHEVRON CORPORATION | 2008-11-21 | 2010-06-22 | 5488 | 4813 | 675 | 675 | |
| 115. CISCO SYS INC | 2006-12-28 | 2010-12-22 | 2240 | 3174 | -934 | -934 | |
| 98. CLOROX CO | 2008-11-04 | 2010-11-18 | 6164 | 6161 | 3 | 3 | |
| 1. COMPANHIA DE BEBIDAS P R A D R | 2008-05-07 | 2010-12-22 | 150 | 79 | 71 | 71 | |
| 113. CORNING INC | 2010-02-02 | 2010-07-29 | 2005 | 2087 | -82 | -82 | |
| 98. DARDEN RESTAURANTS INC | 2009-04-17 | 2010-06-23 | 4057 | 3856 | 201 | 201 | |
| 3. DIAGEO PLC SPONSORED A D R | 2010-03-05 | 2010-09-28 | 208 | 198 | 10 | 10 | |
| 91. DIAGEO PLC SPONSORED A D R | 2009-09-11 | 2010-09-28 | 6303 | 6490 | -187 | -187 | |
| 7. E ON A G A D R | 2010-03-05 | 2010-09-15 | 204 | 257 | -53 | -53 | |
| 177. E ON A G A D R | 2009-09-11 | 2010-09-15 | 5163 | 9253 | -4090 | -4090 | |
| 57. EMERSON ELEC CO | 2008-11-21 | 2010-01-22 | 2437 | 1732 | 705 | 705 | |
| 72. DELHAIZE GROUP SPONS A D R | 2010-07-15 | 2010-10-12 | 4967 | 5720 | -753 | -753 | |
| 20. EXXON MOBIL CORP | 2010-02-26 | 2010-06-01 | 1204 | 1305 | -101 | -101 | |
| 9. EXXON MOBIL CORP | 2008-07-10 | 2010-06-01 | 542 | 763 | -221 | -221 | |
| 21. EXXON MOBIL CORP | 2008-10-20 | 2010-09-27 | 1298 | 1654 | -356 | -356 | |
| 4985.045 NUVEEN SHORT TERM BOND FUND CL Y | 2009-11-17 | 2010-09-15 | 50050 | 49751 | 299 | 299 | |
| 108. FOMENTO ECONOMICO MEX SP A D R | 2007-06-08 | 2010-01-13 | 4753 | 4145 | 608 | 608 | |
| 48. FRANCE TELECOM SPSD ADR | 2009-09-11 | 2010-01-13 | 1215 | 1282 | -67 | -67 | |
| 231. FRANCE TELECOM SPSD ADR | 2007-08-23 | 2010-01-13 | 5848 | 6822 | -974 | -974 | |
| 13. FREEPORT MCMORAN COPPER GOLD | 2009-05-18 | 2010-09-27 | 1123 | 630 | 493 | 493 | |
| .4054 FRONTIER COMMUNICATIONS CORP | 2006-07-14 | 2010-07-12 | 3 | 3 | |||
| 7.6813 FRONTIER COMMUNICATIONS CORP | 2009-09-18 | 2010-07-14 | 56 | 58 | -2 | -2 | |
| 24.3187 FRONTIER COMMUNICATIONS CORP | 2006-07-14 | 2010-07-14 | 176 | 190 | -14 | -14 | |
| 125000. GE MONEY BANK C D 0.900% 11/19/10 | 2009-11-17 | 2010-11-19 | 125000 | 125000 | |||
| 299. GAP INC | 2009-09-29 | 2010-11-01 | 5691 | 6451 | -760 | -760 | |
| 13. GENERAL DYNAMICS CORP | 2008-10-20 | 2010-02-26 | 942 | 773 | 169 | 169 | |
| 25. GOLDMAN SACHS GROUP INC | 2009-11-17 | 2010-07-12 | 3407 | 4406 | -999 | -999 | |
| 27. GOLDMAN SACHS GROUP INC | 2009-07-10 | 2010-07-12 | 3680 | 3895 | -215 | -215 | |
| 28. HALLIBURTON CO | 2010-01-19 | 2010-06-01 | 606 | 964 | -358 | -358 | |
| 228. HALLIBURTON CO | 2010-03-12 | 2010-06-14 | 5458 | 7096 | -1638 | -1638 | |
| 111. HARRIS CORP DEL | 2009-01-22 | 2010-12-06 | 5042 | 4629 | 413 | 413 | |
| 26. HESS CORP | 2010-06-22 | 2010-08-13 | 1375 | 1449 | -74 | -74 | |
| 3. HESS CORP | 2009-03-24 | 2010-08-13 | 159 | 196 | -37 | -37 | |
| 18. HEWLETT PACKARD CO | 2007-06-08 | 2010-09-14 | 714 | 822 | -108 | -108 | |
| 28. HEWLETT PACKARD CO | 2007-06-08 | 2010-10-28 | 1188 | 1279 | -91 | -91 | |
| 207. HONDA MOTOR CO LTD A D R | 2007-06-08 | 2010-11-08 | 7509 | 7128 | 381 | 381 | |
| 458. INTESA SANPAOLO A D R | 2010-03-05 | 2010-03-10 | 10541 | 11045 | -504 | -504 | |
| 139. JOHNSON JOHNSON | 2007-06-08 | 2010-06-23 | 8179 | 8581 | -402 | -402 | |
| 24. KIMBERLY CLARK CORP | 2010-08-25 | 2010-11-29 | 1476 | 1555 | -79 | -79 | |
| 181. KIMBERLY CLARK CORP | 2010-03-10 | 2010-12-09 | 11212 | 10790 | 422 | 422 | |
| 63. MCDONALDS CORP | 2008-10-08 | 2010-02-04 | 4050 | 3472 | 578 | 578 | |
| 28. MCDONALDS CORP | 2009-05-18 | 2010-09-27 | 2099 | 1565 | 534 | 534 | |
| 13. MCDONALDS CORP | 2009-05-18 | 2010-10-28 | 1008 | 702 | 306 | 306 | |
| 151. MICROSOFT CORP | 2007-06-08 | 2010-11-01 | 4071 | 4506 | -435 | -435 | |
| 66. MITSUBISHI UFJ FINL GRP A D R | 2010-03-05 | 2010-10-15 | 303 | 344 | -41 | -41 | |
| 1518. MITSUBISHI UFJ FINL GRP A D R | 2009-09-11 | 2010-10-15 | 6973 | 13206 | -6233 | -6233 | |
| 23. MITSUI & CO LTD SPSD ADR | 2010-03-05 | 2010-08-12 | 6186 | 6561 | -375 | -375 | |
| 53. MONSANTO CO | 2007-06-08 | 2010-04-15 | 3476 | 3181 | 295 | 295 | |
| 308. MTN GROUP LTD A D R | 2009-09-11 | 2010-02-16 | 4307 | 4404 | -97 | -97 | |
| 902. NATIONAL BANK OF GREECE A D R | 2009-09-29 | 2010-03-10 | 3878 | 6448 | -2570 | -2570 | |
| 1489. NATIONAL BANK OF GREECE A D R | 2010-03-05 | 2010-04-27 | 3913 | 8428 | -4515 | -4515 | |
| 23. NATIONAL GRID PLC SP A D R | 2009-09-11 | 2010-02-16 | 1159 | 1145 | 14 | 14 | |
| 116. NATIONAL GRID PLC SP A D R | 2009-01-12 | 2010-02-16 | 5845 | 6063 | -218 | -218 | |
| 149. NATIONAL OILWELL VARCO INC | 2008-11-25 | 2010-06-23 | 5236 | 5730 | -494 | -494 | |
| 91. NESTLE SA SPONSORED A D R | 2009-09-11 | 2010-11-09 | 5219 | 3684 | 1535 | 1535 | |
| 245. NIDEC CORPORATION A D R | 2010-04-23 | 2010-09-15 | 5483 | 6380 | -897 | -897 | |
| 11. NIKE INC | 2007-06-08 | 2010-03-08 | 754 | 582 | 172 | 172 | |
| 9. NIKE INC | 2009-06-18 | 2010-06-14 | 650 | 511 | 139 | 139 | |
| 52. NIKE INC | 2009-01-26 | 2010-06-14 | 3754 | 2504 | 1250 | 1250 | |
| 96. NOVARTIS AG A D R | 2008-08-28 | 2010-12-16 | 5596 | 5377 | 219 | 219 | |
| 315. OWENS & MINOR INC | 2009-03-23 | 2010-12-01 | 9064 | 7066 | 1998 | 1998 | |
| 12. P N C FINANCIAL SERVICES GROUP INC | 2009-04-30 | 2010-01-07 | 672 | 488 | 184 | 184 | |
| 14. PRICELINE COM INC | 2009-01-22 | 2010-05-21 | 2658 | 931 | 1727 | 1727 | |
| 61. PROCTER & GAMBLE CO | 2007-06-08 | 2010-03-08 | 3860 | 3810 | 50 | 50 | |
| 154. PROCTER & GAMBLE CO | 2007-06-08 | 2010-08-11 | 9315 | 9614 | -299 | -299 | |
| 126. QUALCOMM INC | 2007-06-08 | 2010-05-21 | 4494 | 5258 | -764 | -764 | |
| 125. QUALCOMM INC | 2007-06-08 | 2010-06-25 | 4321 | 5216 | -895 | -895 | |
| 6. RWE AG A D R | 2010-03-05 | 2010-10-15 | 417 | 517 | -100 | -100 | |
| 139. RWE AG A D R | 2009-09-11 | 2010-10-15 | 9651 | 14685 | -5034 | -5034 | |
| 65. RED HAT INC | 2009-03-04 | 2010-01-20 | 1885 | 934 | 951 | 951 | |
| 152. RIO TINTO PLC A D R | 2010-03-05 | 2010-05-10 | 7528 | 5986 | 1542 | 1542 | |
| 56. ROGERS COMMUNICATIONS INC CL B | 2010-02-26 | 2010-12-20 | 1901 | 1825 | 76 | 76 | |
| 2332.09 ROWE T PRICE MID-CAP VALUE FD INC | 2008-09-19 | 2010-03-09 | 50000 | 49300 | 700 | 700 | |
| 138. SAP AG A D R | 2009-03-04 | 2010-02-23 | 6031 | 4554 | 1477 | 1477 | |
| 118. SOUTHERN CO | 2009-10-20 | 2010-05-04 | 4051 | 3919 | 132 | 132 | |
| 103. SOUTHWESTERN ENERGY CO | 2008-11-25 | 2010-02-09 | 4365 | 3353 | 1012 | 1012 | |
| 67. STAPLES INC | 2008-03-18 | 2010-06-22 | 1434 | 1489 | -55 | -55 | |
| 60. STAPLES INC | 2008-03-18 | 2010-07-14 | 1195 | 1334 | -139 | -139 | |
| 102. STATE STR CORP | 2009-03-24 | 2010-04-05 | 4694 | 5642 | -948 | -948 | |
| 7. STATOIL ASA A D R | 2010-03-05 | 2010-11-22 | 144 | 165 | -21 | -21 | |
| 223. STATOIL ASA A D R | 2009-09-11 | 2010-11-22 | 4602 | 6931 | -2329 | -2329 | |
| 12. STERLITE INDS INDIA A D S | 2010-03-05 | 2010-06-09 | 159 | 216 | -57 | -57 | |
| 331. STERLITE INDS INDIA A D S | 2009-05-06 | 2010-06-09 | 4394 | 3210 | 1184 | 1184 | |
| 365. SYSCO CORP | 2009-04-29 | 2010-12-01 | 10696 | 11768 | -1072 | -1072 | |
| 87. TELEFONICA SA SPON A D R | 2007-12-18 | 2010-11-09 | 6701 | 10600 | -3899 | -3899 | |
| 320. TENARIS SA ADR | 2010-03-05 | 2010-06-09 | 11356 | 13125 | -1769 | -1769 | |
| 70. TOTAL S A A D R | 2009-03-11 | 2010-02-26 | 3902 | 3354 | 548 | 548 | |
| 104. TOTAL S A A D R | 2007-06-08 | 2010-03-10 | 6053 | 10752 | -4699 | -4699 | |
| 34. TOTAL S A A D R | 2009-03-11 | 2010-03-12 | 1983 | 1629 | 354 | 354 | |
| 9. TOYOTA MTR CORP A D R | 2009-09-11 | 2010-02-11 | 678 | 763 | -85 | -85 | |
| 90. TOYOTA MTR CORP A D R | 2007-06-08 | 2010-02-11 | 6781 | 11082 | -4301 | -4301 | |
| 118. COMPANHIA DE BEBIDAS P R RT 6/07/10 | 2008-06-10 | 2010-06-07 | |||||
| 22. UNITED TECHNOLOGIES CORP | 2008-06-30 | 2010-07-14 | 1490 | 1385 | 105 | 105 | |
| 13. UNITED TECHNOLOGIES CORP | 2008-06-30 | 2010-08-13 | 919 | 799 | 120 | 120 | |
| 31. VERIZON COMMUNICATIONS INC | 2006-07-14 | 2010-02-26 | 895 | 943 | -48 | -48 | |
| 35. VERIZON COMMUNICATIONS INC | 2006-07-14 | 2010-03-08 | 1034 | 1065 | -31 | -31 | |
| 10. VERIZON COMMUNICATIONS INC | 2006-07-14 | 2010-10-28 | 325 | 286 | 39 | 39 | |
| 19. WASTE MGMT INC | 2009-02-05 | 2010-02-26 | 625 | 567 | 58 | 58 | |
| 319. WASTE MGMT INC | 2008-11-26 | 2010-06-16 | 10680 | 8917 | 1763 | 1763 | |
| 42. WASTE MGMT INC | 2009-02-05 | 2010-06-22 | 1407 | 1237 | 170 | 170 | |
| 29. WASTE MGMT INC | 2009-04-23 | 2010-10-28 | 1046 | 827 | 219 | 219 | |
| 79. WESTERN DIGITAL CORP | 2009-10-27 | 2010-10-04 | 2192 | 2771 | -579 | -579 | |
| 110. WESTERN DIGITAL CORP | 2009-10-02 | 2010-10-04 | 3052 | 3929 | -877 | -877 | |
| 29. X T O ENERGY INC | 2009-06-26 | 2010-01-07 | 1388 | 1108 | 280 | 280 | |
| 42. X T O ENERGY INC | 2009-06-26 | 2010-01-19 | 1981 | 1604 | 377 | 377 | |
| 98. XILINX INC | 2009-04-17 | 2010-10-08 | 2553 | 2088 | 465 | 465 | |
| 192. XILINX INC | 2009-10-27 | 2010-12-22 | 5472 | 4268 | 1204 | 1204 | |
| 19. CENTRAL EUROPEAN MEDIA ENT A | 2010-03-05 | 2010-08-06 | 435 | 571 | -136 | -136 | |
| 116. CENTRAL EUROPEAN MEDIA ENT A | 2009-04-14 | 2010-08-06 | 2657 | 1976 | 681 | 681 | |
| 142. INVESCO LTD | 2009-04-01 | 2010-04-14 | 3194 | 2061 | 1133 | 1133 | |
| 53. ACE LTD | 2008-09-18 | 2010-03-22 | 2771 | 3058 | -287 | -287 | |
| 219. FOSTER WHEELER AG | 2009-10-27 | 2010-03-04 | 5440 | 6482 | -1042 | -1042 | |
| 61. TRANSOCEAN LTD | 2010-03-12 | 2010-06-01 | 3136 | 4721 | -1585 | -1585 | |
| CAPITAL GAIN DIVIDENDS | 30 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -54323 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 224749 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4933270 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045558 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 360314 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6177701 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058325 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 591175 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7061690 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.083716 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 387864 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7010554 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055326 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 464612 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6906065 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.067276 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.3102 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06204 | AverageDistributionRatio |
| Net Noncharitable Assets | 5260092 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 326336 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1153 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 327489 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 312381 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2306 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2306 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2306 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3029 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 3029 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 723 | Overpayment |
| Amount Credited To Next Year | 577 | AmountCreditedToNextYear |
| Amount To Be Refunded | 146 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6514668722 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | US BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 8 | AvgHoursPerWkDevotedToPosition |
| Compensation | 78706 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5228408 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 111787 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5340195 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5340195 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 80103 | CashDeemedCharitable |
| Net Noncharitable Assets | 5260092 | NetNoncharitableAssets |
| Minimum Investment Return | 263005 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 263005 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2306 | TaxBasedOnInvestmentIncome |
| Total Tax | 2306 | TotalTax |
| Distributable Amount Before Adj | 260699 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 260699 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 260699 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 312381 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 312381 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 312381 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 260699 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 133758 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 47914 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 260846 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 55254 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 497772 | TotalExcessDistriCarryover |
| Qualifying Distributions | 312381 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 260699 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 51682 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 549454 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 133758 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 415696 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 47914 | ExcessFromYear4 |
| Excess From Year3 | 260846 | ExcessFromYear3 |
| Excess From Year2 | 55254 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 51682 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | LISA HINIKER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6514668722 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS ACCEPTED AT ANY TIME | SubmissionDeadlines |
| Restrictions On Awards | THE TRUST PRIMARILY MAKES GRANTS FOR CHARITABLE, EDUCATIONAL, AND RELIGIOUS OR SCIENTIFIC PURPOSES. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| LOAVES AND FISHES | ||||||||
| 1917 LOGAN AVE S | MINNEAPOLIS | MN | 55403 | NONE | N/A | GENERAL | $5,000 | |
| MINNEAPOLIS INSTITUTE OF | ||||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55401 | NONE | N/A | GENERAL | $2,000 | ARTS |
| THE CHILDREN'S THEATER | ||||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | NONE | N/A | GENERAL | $100,000 | COMPANY |
| ENCORE PROGRAM | ||||||||
| 1575 CHARLTON AVE | WEST ST PAUL | MN | 55118 | NONE | N/A | SCHOOL AGE CARE PROGRAM | $15,000 | C/O ST STEPHEN'S LUTHERAN CHURCH |
| ST STEPHEN'S LUTHERAN | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | N/A | SCHOLARSHIPS FOR AFRICA | $3,600 | CHURCH |
| 360 COMMUNITIES-PARTNERS FOR | ||||||||
| 501 E HIGHWAY 13 SUITE 102 | BURNSVILLE | MN | 553372877 | NONE | N/A | WEST ST PAUL DISTRICT 197 MATCHING FUNDS | $100,000 | SUCCESS |
| AMHERST WILDER FOUNDATION | ||||||||
| 451 LEXINGTON PKWY N | ST PAUL | MN | 55104 | NONE | N/A | CHILD DEVELOPMENT CENTER | $1,000 | |
| BREAKING FREE | ||||||||
| P O BOX 4366 | ST PAUL | MN | 55104 | NONE | N/A | EMERGENCY FUNDING | $1,000 | |
| GUILD INCORPORATED | ||||||||
| 130 S WABASHA ST SUITE 90 | ST PAUL | MN | 55107 | NONE | N/A | HOUSING FIRST CLIENT ASSISTANCE FUND | $1,000 | |
| LUTHERAN MIDEAST DEVELOPMENT | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | N/A | DIRECT TO THE PEOPLE/CENTENNIAL CELEBRATION | $40,900 | C/O ST STEPHEN'S LUTHERAN CHURCH |
| NC LITTLE MEMORIAL HOSPICE INC | ||||||||
| 7019 LYNMAR LANE | EDINA | MN | 55435 | NONE | N/A | GENERAL OPERATING SUPPORT | $1,000 | |
| PEOPLE SERVING PEOPLE | ||||||||
| 614 S 3RD ST | MINNEAPOLIS | MN | 55415 | NONE | N/A | GENERAL | $1,000 | |
| ST STEPHEN'S LUTHERAN CHURCH | ||||||||
| 1575 CHARLTON ST | WEST ST PAUL | MN | 55118 | NONE | N/A | GENERAL | $15,000 | |
| ST STEPHEN'S HUMAN SERVICES | ||||||||
| 2211 CLINTON AVE S | MINNEAPOLIS | MN | 55404 | NONE | N/A | GENERAL OPERATING SUPPORT | $2,500 | |
| THE SALVATION ARMY | ||||||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 551132714 | NONE | PUBLIC CHARITY | EMERGENCY SERVICES TO TWIN CITIES RESIDENTS | $2,500 | |
| NEIGHBORS INC | ||||||||
| 218 13TH AVENUE SOUTH | SOUTH ST PAUL | MN | 55075 | NONE | N/A | GENERAL | $2,500 | |
| GUTHRIE THEATER | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | NONE | N/A | GENERAL | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 296000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $179,679 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$54,323 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FEDERAL TAX REFUND | 01 | $12 |
| FOREIGN EXCH GAIN | 01 | $15 |
| CLASS ACTION SETTL | 01 | $627 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,011 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 126011 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SBC COMMUNICATIONS INC | 247773 | 252793 |
| GOLDMAN SACHS 09/01/2012 | 258233 | 266840 |
| J P MORGAN CHASE 10/01/2015 | 249603 | 264405 |
| CS FIRST BOSTON USA 01/15/2014 | 246880 | 272050 |
| MORGAN STANLEY 03/01/2013 | 249318 | 266405 |
| GE MONEY BANK | ||
| J P MORGAN CHASE & CO 12/30/11 | 100000 | 116160 |
| PIMCO TOTAL RETURN FD | 590000 | 623750 |
| FIRST AMER HIGH INC BOND FD | 135000 | 153394 |
| FIRST AMER SHORT TERM BD FD | 75249 | 75626 |
| AMERICAN CENTY INTL BD FD | 135000 | 126396 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (244 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES DOW JONES REGIONAL BK | 5375 | 6408 |
| CISCO SYS INC | 11765 | 9690 |
| EXXON MOBIL CORP | 8534 | 8848 |
| GENERAL ELECTRIC CO | 5775 | 7206 |
| JOHNSON & JOHNSON | 22416 | 22823 |
| MCDONALD'S CORP | 23027 | 32930 |
| MICROSOFT CORP | 22718 | 22858 |
| PFIZER INC | 9196 | 9911 |
| VERIZON COMUNICATIONS | 3544 | 4473 |
| SCHLUMBERGER LTD | 8326 | 8851 |
| PRAXAIR INC | 17568 | 24440 |
| QUALCOMM INC | ||
| UNITED TECHNOLOGIES CORP | 14864 | 18735 |
| PEPSICO INC | 25764 | 27047 |
| AMGEN INC | 5079 | 5216 |
| BANK OF AMERICA CORP | 7554 | 8204 |
| APACHE CORP | 7906 | 10611 |
| CONOCOPHILLIPS | 9901 | 12258 |
| MCGRAW-HILL COS INC | 8880 | 7974 |
| PROCTER & GAMBLE CO | 10507 | 10872 |
| STATE STR CORP | ||
| WELLS FARGO & CO | 6618 | 11001 |
| ACCENTURE PLC | 7633 | 9407 |
| HEWLETT PACKARD CO | 13156 | 12167 |
| INTEL CORP | 10811 | 10809 |
| TEXAS INSTRUMENTS INC | 12178 | 11050 |
| ILLINOIS TOOL WKS INC | 9571 | 11000 |
| GOLDMAN SACHS GROUP INC | 6807 | 8240 |
| APPLE INC | 9987 | 23547 |
| ABBOTT LABORATORIES | 20474 | 19020 |
| AFLAC INC | 19663 | 21105 |
| BECTON DICKINSON & CO | 12111 | 12424 |
| CHEVRON CORPORATION | 10713 | 11863 |
| LINCOLN NATL CORP IND | 2000 | 2559 |
| MCCORMICK & CO INC | 10114 | 13494 |
| SYSCO CORP | ||
| V F CORP | 8982 | 11117 |
| AGCO CORP | 7953 | 7751 |
| BARD C R INC | ||
| BOEING CO | 2114 | 2349 |
| CAMERON INTL CORP | 8097 | 11161 |
| COGNIZANT TECH SOLUTIONS CRP | 6498 | 12752 |
| DANAHER CORP | 5713 | 8868 |
| ECOLAB INC | 7179 | 8773 |
| EMERSON ELEC CO | ||
| EXPRESS SCRIPTS INC | 5468 | 8324 |
| GOOGLE INC CL A | 10227 | 11879 |
| HALLIBURTON CO | 10645 | 12249 |
| IBM CORP | 25601 | 36396 |
| JACOBS ENGR GROUP INC | 9214 | 8574 |
| MONSANTO CO | ||
| NATL OILWELL VARCO INC | ||
| NIKE INC | 8017 | 11703 |
| SCHEIN HENRY INC | 9678 | 11296 |
| T ROWE PRICE GROUP INC | 19503 | 25300 |
| ABB LTD A D R | 22471 | 22540 |
| AIR PRODS CHEMICALS INC | 2181 | 3274 |
| AT&T INC | 4207 | 4201 |
| AVALONBAY CMNTYS INC | 2630 | 5628 |
| CVS/CAREMARK CORP | 4446 | 4903 |
| DISNEY WALT CO | 2054 | 2326 |
| FREEPORT MCMORAN COPPER | 3274 | 7325 |
| GENERAL DYNAMICS CORP | 13340 | 16959 |
| HESS CORP | 7501 | 10027 |
| J P MORGN CHASE & CO | 8035 | 9926 |
| KIMBERLY CLARK CORP | 3022 | 3089 |
| AGRIUM INC | 7822 | 18075 |
| ANGLO AMERICAN PLC ADR | 9090 | 8381 |
| B H P BILLITON LTD ADR | 2677 | 6319 |
| RIO TINTO PLC SPONSORED ADR | ||
| ATLAS COPCO AB ADR | 7878 | 10837 |
| KEPPEL CORP LTD SPONS ADR | 24461 | 29440 |
| TOYOTA MTR CORP ADR | ||
| OCCIDENTAL PETE CORP | 7118 | 12263 |
| PETROLEO BRASILEIRO SA PETROBR | 10559 | 14181 |
| STATOILHYDRO ASA | ||
| TOTAL S A ADR | 19251 | 14493 |
| TRANSOCEAN LTD | ||
| X T O ENERGY INC | ||
| HONDA MTR LTD AMERN SHS | 9696 | 11258 |
| T J X COS INC | 3198 | 4927 |
| BRITISH AMERN TOB PLC ADR | 22222 | 27040 |
| DIAGEO PLC SPNS ADR | ||
| NESTLE S A SPONS ADR REPSTG | 24061 | 36233 |
| NOVARTIS A G ADR | 18556 | 21163 |
| ROCHE HLDG LTD ADR | 8934 | 7513 |
| A X A ADR | ||
| BANCO SANTANDER CENT HISPANO | ||
| DBS GROUP HLDGS LTD | 16456 | 15639 |
| PRUDENTIAL FINANCIAL INC | 6175 | 9041 |
| TRAVELERS COS INC | 1817 | 2117 |
| VORNADO REALTY TR | 2776 | 3750 |
| E. ON A G ADR | ||
| PUBLIC SVC ENTERPRISE GROUP | 1935 | 1781 |
| RWE AG SPONSORED ADR | ||
| KONINKLIJKE ROYAL KPN NV ADR | 8960 | 7966 |
| TELEFONICA SA SPON ADR | 9823 | 8826 |
| TURKCELL ILETISIM HIZMET ADR | 13739 | 14561 |
| FOMENTO ECONOMICO MEX SP ADR | 7359 | 10681 |
| FRANCE TELECOM SPSD ADR | ||
| CATERPILLAR INC | 7528 | 8991 |
| FLOWSERVE CORP | 8086 | 7630 |
| UNION PACIFIC CORP | 13345 | 20385 |
| WASTE MGMT INC DEL | 2298 | 3208 |
| KINDER MORGAN MANAGEMENT LLC | 11551 | 19596 |
| BEST BUY COMPANY INC | 3361 | 3086 |
| DIRECTV CROUP INC | 7078 | 10581 |
| STAPLES INC | 2534 | 2596 |
| ANADARKO PETE CORP | 4487 | 6321 |
| CLOROX CO | ||
| COMPANHIA DE BEBIDAS P R ADR | 7918 | 18153 |
| UNILEVER PLC SPSD ADR | 9192 | 13865 |
| WAL MART STORES INC | 24813 | 26156 |
| ASTRAZENECA P L C SPSD ADR | 12412 | 12425 |
| BOSTON SCIENTIFIC CORP | ||
| CERNER CORP | 4692 | 8053 |
| GLAXO SMITHKLINE P L C ADR | 8954 | 9805 |
| MEDTRONIC INC | 14155 | 10014 |
| MERCK & CO INC | 7630 | 8145 |
| SANOFI AVENTIS ADR | 13961 | 15051 |
| THERMO FISHER SCIENTIFIC INC | 8798 | 10629 |
| VARIAN MED SYS INC | 10837 | 12817 |
| ACE LTD | ||
| BOC HONG KONG HLDGS LTD ADR | 6241 | 9717 |
| BOSTON PPTYS INC | 1273 | 2583 |
| METLIFE INC | 5250 | 7110 |
| MITSUBISHI UFJ FINL GRP ADR | ||
| NORTHERN TR CORP | 2423 | 2826 |
| P N C FINANCIAL SERVICES GROUP | 5980 | 9047 |
| TOKIO MARINE HOLDINGS ADR | 10468 | 10656 |
| ZURICH FINANCIAL SERVICES ADR | 4780 | 6136 |
| NATIONAL GRID PLC SP ADR | 2458 | 2485 |
| P G E CORP | 5792 | 6458 |
| SOUTHWESTERN ENERGY CO | ||
| KINDER MORGAN MGMT FRACT CUSIP | 6 | 8 |
| AMERICAN CENTY VISTA FD INSTIT | 149898 | 182485 |
| NEUBERGER BERMAN GENESIS INSTL | 211486 | 245786 |
| T ROWE PRICE MID CAP VALUE FD | 163966 | 199768 |
| AECOM TECHNOLOGY CORP | 6850 | 6825 |
| AMERICAN ELECTRIC POWER CO | 4356 | 5865 |
| AMERICAN EXPRESS CO | 4594 | 5537 |
| APPLIED MATLS INC | ||
| AVON PRODS INC | 6906 | 5580 |
| BRISTOL-MEYERS SQUIBB CO | ||
| BUCKLE INC | 9354 | 12502 |
| CAPITAL ONE FINANCIAL CORP | ||
| CENTRAL EUROPEAN DISTRIB CORP | 7076 | 6206 |
| DARDEN RESTAURANTS INC | ||
| DOLBY LABORATORIES | 2612 | 6537 |
| DOMINION RESOURCES INC | 9262 | 12090 |
| DOVER CORP | 8581 | 11865 |
| FIFTH THIRD BANCORP | 3093 | 4345 |
| FPL GROUP INC | ||
| GAP INC | ||
| HARRIS CORP DEL | ||
| KELLOGG CO | 3229 | 3116 |
| L-3 COMMUNICATIONS HLDGS INC | 8886 | 8318 |
| ORACLE CORPORATION | 9669 | 12614 |
| OWENS & MINOR INC | ||
| MASTERCARD INC | 3048 | 4258 |
| PACCAR INC | 1957 | 2867 |
| PRICELINE COM INC | 1597 | 9589 |
| RED HAT INC | 2327 | 7395 |
| SOUTHERN CO | ||
| TARGET CORPORATION | 4188 | 5893 |
| UNITED HEALTH GROUP INC | 1383 | 2600 |
| UNITED STATES STEEL CORP | 2499 | 3680 |
| VISA INC CLASS A SHRS | 3478 | 4152 |
| WESTERN DIGITAL CORP | ||
| XILINX INC | 6738 | 7709 |
| ARCELORMITTAL NY REGISTERED | ||
| BARCLAYS PIC ADR | 10322 | 8111 |
| CANON INC ADR REPSTG | 10990 | 14427 |
| CENTRAL EUROPEAN MEDIA ENT A | ||
| COVIDIEN PLC | 3657 | 4201 |
| CARNIVAL CORP | 10509 | 15216 |
| FUJIFILM HOLDINGS ADR | 15455 | 19586 |
| DESARROLLADORA HOMEX ADR | 10493 | 13017 |
| ERICSSON TEL SP ADR | 2582 | 3102 |
| FOSTER WHEELER LTD | ||
| INTESA SANPAOLO ADR | ||
| INVESCO LTD | ||
| LUKOIL SPON ADR | 8079 | 9556 |
| MITSUI & CO LTD SPSD ADR | 9972 | 14092 |
| MTN GROUP LTD ADR | ||
| NATIONAL BANK OF GREECE ADR | ||
| NISSAN MOTOR LTD SPONS ADR | 12069 | 12969 |
| ORIX CORP SPONS ADR | 5719 | 8222 |
| PETROLEO BRASILEIRO S A ADR | 4860 | 4768 |
| SAP AG ADR | ||
| SOCIETE GENERALE FRANCE ADR | 13749 | 11109 |
| STERLITE INDS INDIA ADS | ||
| TENARIS SA ADR | ||
| THOMPSON CREEK METALS CO INC | 12055 | 14985 |
| TYCO INTERNATIONAL LTD | 1864 | 2279 |
| VALE SA SP ADR | 14358 | 20429 |
| ISHARES MSCI EMERGING MKTS ETF | 104180 | 148405 |
| BARCLAYS IPATH DJ COMMODITY | ||
| COLGATE PALMOLIVE CO | 7918 | 10127 |
| ALLERGAN INC | 7374 | 7966 |
| AMERIPRISE FINL INC | 4938 | 6100 |
| BORG WARNER INC | 6820 | 12301 |
| BROADCOM CORP | 4504 | 5705 |
| CELGENE CORP | 7328 | 6979 |
| CITIGROUP INC | 2990 | 2966 |
| CORNING INC | 6774 | 7535 |
| EMC CORP | 9766 | 11198 |
| FED EX CORP | 6916 | 7720 |
| KEYCORP NEW | 1811 | 2310 |
| KRAFT FOODS INC | 2839 | 3056 |
| LINEAR TECHNOLOGY CORP | 6677 | 8267 |
| LUBRIZOL CORP | 11363 | 11116 |
| NEXTRA ENERGY INC | 10144 | 9774 |
| ONEOK INC | 11465 | 11815 |
| PARKER HANNIFIN CORP | 2291 | 3106 |
| PEABODY ENERGY CORP | 6664 | 9149 |
| PIONEER NAT RES CO | 6735 | 9984 |
| POLO RALPH LAUREN CORP | 5144 | 5879 |
| REYNOLDS AMERICAN INC | 2623 | 2707 |
| SEMPRA ENERGY | 4252 | 4513 |
| TUPPERWARE BRANDS INC | 11361 | 11250 |
| 3M CO | 6833 | 6990 |
| ANHEUSER BUSCH INBEV NV ADR | 6576 | 5994 |
| BASF AG ADR | 12117 | 14873 |
| BHP BILLITON PLC SPSD ADR | 6697 | 6843 |
| BNP PARIBAS SA ADR | 11292 | 10703 |
| BT GROUP PLC ADR | 12318 | 12986 |
| BANCO BRADESCO ADR | 5973 | 6594 |
| BAYERISCHE MOTOREN WERKE ADR | 11655 | 14010 |
| CENTRICA PLC ADR | 6168 | 5903 |
| CNOOC LTD ADR | 10847 | 15256 |
| FOCUS MEDIA HOLDING ADR | 5526 | 7654 |
| HSBC HOLDINGS PLC SPONS ADR | 6347 | 6176 |
| INFINEON TECHNOLOGIES AG ADR | 6531 | 6454 |
| INTERCONTINENTAL HTLS PLSPONS | 5985 | 6550 |
| LVMH MOET HENNESSY LOU VUI ADR | 5002 | 5072 |
| ROGERS COMMUNICATIONS INC | 1958 | 2182 |
| ROYAL DUTCH SHELL PLC ADR | 6402 | 6678 |
| SIEMENS AG ADR | 8922 | 10934 |
| SWISS REINSURANCE CO SPSD ADR | 6478 | 7037 |
| UBS AG REG | 5702 | 5616 |
| VODAFONE GROUP PLC ADR | 8135 | 8567 |
| VOLVO AB SPONSORED ADR | 9752 | 12979 |
| IPATH DOW JONES UBS COMMODITY | 200140 | 252722 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INCOME | 3469 | 3280 | 3280 |
| 2009 WASH SALE ADJUSTMENT | 12333 | 5233 | 5233 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING DIFFERENCES | Description |
| Amount | $2 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OTHER NONALLOCABLE EXPENSES | 208 | 208 | 0 |
| FILING FEE | 25 | 0 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CLASS ACTION SETTLE | 627 | 627 |
| FEDERAL TAX REFUND | 12 | 0 |
| FOREIGN EXCHANGE GAIN | 15 | 15 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL ADJ | Description |
| BOY Book Value | 22 | BOYBookValue |
| EOY Book Value | 47 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2,125 | 2125 | 0 |
| FEDERAL TAX | $2,300 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $326 | 326 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $14 | 14 | 0 |