Catherine Ernst Memorial Educational Trust Fund, Ernst Charles I Ttee in Saint Cloud, Minnesota (MN)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Other organizations in Minnesota
| Catherine Ernst Memorial Educational Trust Fund, Ernst Charles I Ttee | |
| Employer Identification Number (EIN) | 416307139 |
| Name of Organization | Catherine Ernst Memorial Educational Trust Fund |
| Secondary Name | Ernst Charles I Ttee |
| Address | 1815 9th Ave Se, Saint Cloud, MN 56304 |
| Activities | Scholarships (other) |
| Subsection | Charitable Organization |
| Ruling Date | 09/1989 |
| Deductibility | Contributions are deductible |
| Foundation | Private non-operating foundation |
| Organization | Trust |
| Tax Period | 12/2011 |
| Assets | $1,000,000 to $4,999,999 |
| Income | $100,000 to $499,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $1,096,309 |
| Amount of Income | $479,020 |
| Form 990 Revenue Amount | $544,741 |
Non-representatives - add comments:
Revenue for 2011
Expenses for 2011
Assets for 2011
| Analysis of Revenue and Expenses (for 2011) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $92,469 | $22,185 | $23,736 | |
| Contributions, gifts, grants, etc., received | $68,035 | |||
| Interest on savings and temporary cash investments | $2,943 | |||
| Dividends and interest from securities | $18,544 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $2,249 | |||
| Other | $698 | |||
| Total expenses and disbursements | $37,584 | $2,918 | $0 | $34,666 |
| Compensation of officers, directors, trustees, etc. | $0 | |||
| Total operating and administrative expenses | $2,918 | $2,918 | $0 | |
| Contributions, gifts, grants paid | $34,666 | |||
| Excess of revenue over expenses and disbursements | $54,885 | |||
| Net investment income | $19,267 | |||
| Adjusted net income | $23,736 | |||
| Balance Sheets (for 2011) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $1,122,041 | $1,117,833 |
| Cash - non-interest-bearing | $4,739 | |
| Investments-U.S. and state government obligations | $0 | |
| Investments-corporate stock | $0 | |
| Investments-corporate bonds | $0 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $550,989 | |
| Other | $566,313 | |
| Total liabilities | $515,022 | |
| Mortgages and other notes payable | $0 | |
| Other | $515,022 | |
| Total liabilities and net assets/fund balances | $607,019 | |
| Capital Gains and Losses for Tax on Investment Income (for 2011) | |
| Capital gain net income | $698 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2011) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $385 |
| Total credits and payments | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $385 |
| Amount to be credited to 2012 estimated tax | $0 |
| Statements Regarding Activities (for 2011) | |
| During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
| Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
| Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2011) | |
| During the year did the foundation (either directly or indirectly): | |
| Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
| Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
| Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
| Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | No |
| Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
| Agree to pay money or property to a government official? | No |
| At the end of tax year 2011, did the foundation have any undistributed income for tax year(s) beginning before 2011? | No |
| Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
| Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
| During the year did the foundation pay or incur any amount to: | |
| Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
| Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
| Provide a grant to an individual for travel, study, or other similar purposes? | Yes |
| Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
| Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
| Minimum Investment Return (for 2011) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $0 |
| Net value of noncharitable-use assets | $0 |
| Minimum investment return | $0 |
| Distributable Amount (for 2011) | |
| Distributable amount | $0 |
| Undistributed Income (for 2011) | |
| Distributable amount for 2011 | $0 |
| Undistributed income for 2011. This amount must be distributed in 2012 | $0 |
| Private Operating Foundations (for 2011) | |||||
| 2011 | 2010 | 2009 | 2008 | Total | |
|---|---|---|---|---|---|
| The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
| Value of all assets | $0 | $0 | $0 | $0 | $0 |
| Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
| 2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
| Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
| Gross investment income | $0 | $0 | $0 | $0 | $0 |
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| Other organizations in Minnesota | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | Cass Lake Rural Volunteer Fire Association | PO BOX 824, Cass Lake, MN 56633-0824 | MN | 2007-02 | $156,037 |
| 2 | Cast Bullet Assn Inc | 4995 Jamaca Ave N, Lake Elmo, MN 55042-9568 | MN | 1978-06 | $42,907 |
| 3 | Castle Elementary School Parent- Teacher Organization | 6675 50th Street North, Oakdale, MN 55128 | MN | 2006-07 | $31,953 |
| 4 | Castle Ridge Care Center | 2845 N Hamline Ave, Roseville, MN 55113-7127 | MN | 1975-12 | $5,751,930 |
| 5 | Catalyst Community Partners | 3033 Excelsior Blvd Ste 10, Minneapolis, MN 55416-5147 | MN | 2009-01 | $640,362 |
| 6 | Catalyst Complex Incorporated | 3726 Birchwood Rd, Kettle River, MN 55757-8713 | MN | 1996-12 | $28,751 |
| 7 | Catalyst Foundation | 710 Saint Olaf Avenue Suite 100, Northfield, MN 55057-1523 | MN | 1999-12 | $407,034 |
| 8 | Catalyst Foundation | 5121 Minneapolis Ave, Minnetrista, MN 55364-9770 | MN | 1987-03 | $56,461 |
| 9 | Cathedral Heritage Foundation | 380 Jackson St Ste 287, Saint Paul, MN 55101-3884 | MN | 2009-06 | $641,825 |
| 10 | Catherine A Friedrich Memorial Fund, 5955 | 811 Central Ave, Red Wing, MN 55066-3132 | MN | 1970-12 | $1,024 |
| 11 | Catherine Ernst Memorial Educational Trust Fund, Ernst Charles I Ttee | 1815 9th Ave Se, Saint Cloud, MN 56304 | MN | 1989-09 | $479,020 |
| 12 | Catherine Marie Schmoker Family Foundation | 4800 Golf Ter, Edina, MN 55424-1515 | MN | 1994-07 | $67,358 |
| 13 | Catholic United Financial Credit Union | 3499 Lexington Ave N, Saint Paul, MN 55126-7055 | MN | 1944-09 | $736,326 |
| 14 | Catholic United Financial Foundation | 3499 Lexington Ave N, St Paul, MN 55126-7055 | MN | 1999-06 | $1,686,832 |
| 15 | Catholic Charismatic Renewal Office | 4714 Central Ave Ne, Minneapolis, MN 55421-1944 | MN | 1979-03 | $64,423 |
| 16 | Catholic Charities Of The Diocese Of St Cloud | 911 18th St N, Saint Cloud, MN 56303-1203 | MN | 1946-03 | $27,418,330 |
| 17 | Catholic Charities Of The Diocese Of Winona Inc | PO BOX 379, Winona, MN 55987-0379 | MN | 1946-03 | $2,276,824 |
| 18 | Catholic Credit Union | 300 23rd Ave N, Saint Cloud, MN 56303-4326 | MN | 1944-09 | $485,337 |
| 19 | Catholic Defense League | 3499 Lexington Avenue North, St Paul, MN 55126 | MN | 1995-04 | $0 |
| 20 | Catholic Education Memorial Fund | PO BOX 291, Owatonna, MN 55060-0291 | MN | 1975-05 | $36,128 |
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