James E Doherty Seminary Training Fund

990PF • Fiscal year 2013 • EIN 41-6265265

Aug 01, 2012 to Jul 31, 2013 • Filed on Sep 12, 2013

Organization Profile

P O Box 64713 Trust Tax Services55164-0713

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$894,136

Flat from 2013

Net Assets

$894,136

No earlier filing loaded for comparison.

Liabilities

Down

Down $1 (-100%) from 2013

Revenue And Expenses

Revenue

No earlier filing loaded for comparison.

Expenses

Flat

$54,787

Flat from 2013

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2013

Assets$894,136

Liabilities$0

Net Assets$894,136

Open 2013 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2013

Revenue-

Expenses$54,787

Net Income-

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Aug 1, 2012 to Jul 31, 2013
Signed: Sep 12, 2013
Return Version: 2012v2.1

Compensation and Service Providers

Employees

Name	Title	Full / Part Time	Base	Other	Total
US BANK NATIONAL ASSOCIATION	Trustee	-	$14,176	-	$14,176

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	THE ARCHDIOCESE OF	EDUCATION OF MEN FOR	PUBLIC CHARITY	SAINT PAUL, MN, US	$40,000

Filing and Contact Details

Filer

EIN: 41-6265265

Raw XML Appendix400 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue	0	47878
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV	0	53251
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond	0	NUVEEN STRATEGIC INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	0	89000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	1	41015
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	2	113151
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	3	117555
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	4	116549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	5	10618
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	6	64549
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	7	27473
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	8	27477
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	9	99517
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	10	49000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	11	45000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue	12	39000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	0	96856
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	1	45689
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	2	135699
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	3	125941
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	4	111553
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	5	9623
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	6	57735
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	7	36043
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	8	35210
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	9	151966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	10	57694
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	11	41387
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV	12	39203
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	0	FIDELITY ADV DIVERSIFIED INTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	1	NUVEEN SM CAP SELECT FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	2	NUVEEN LG CAP GRWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	3	NUVEEN LG CAP SELECT FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	4	LAUDUS INT MRKTMASTERS INV FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	5	IPATH DOW JONES UBS COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	6	ISHARES MSCI EMERGING MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	7	ROWE T PRICE MID-CAP GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	8	ROWE T PRICE MID-CAP VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	9	NUVEEN DIVIDEND VALUE FD
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	10	NUVEEN REAL ESTATE SECS
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	11	ABERDEEN FDS EMRGN MKT INSTL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock	12	E I I INTL PPTY I
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount	0	16672
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode	0	14
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount	0	21445
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode	0	18
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount	0	38117
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA	0	38117
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncome	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm	0	21445
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps	0	2535
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm	0	10891
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss	0	14176
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps	0	40000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss	0	40000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm	0	16672
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss	0	16672
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses	0	-16670
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice	0	129579
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss	0	21445
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome	0	26922
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCGAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps	0	25
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss	0	25
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm	0	304
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss	0	586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps	0	42560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm	0	11195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss	0	54787
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome	0	38117
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses	0	38117
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps	0	2560
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm	0	11195
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss	0	14787
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncm	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm	0	0
IRS990PF/BalanceSheets/AccountsReceivableEOY	0	0
IRS990PF/BalanceSheets/AccountsReceivableEOYFMV	0	0
IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl	0	0
IRS990PF/BalanceSheets/CapitalStockBOY	0	883581
IRS990PF/BalanceSheets/CapitalStockEOY	0	883581
IRS990PF/BalanceSheets/InvestmentsCorpBondsBOY	0	60873
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOY	0	47878
IRS990PF/BalanceSheets/InvestmentsCorpBondsEOYFMV	0	53251
IRS990PF/BalanceSheets/InvestmentsCorpStockBOY	0	827783
IRS990PF/BalanceSheets/InvestmentsCorpStockEOY	0	839904
IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV	0	944599
IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV	0	0
IRS990PF/BalanceSheets/OrgThatDoNotFollowSFAS117	0	X
IRS990PF/BalanceSheets/OtherAssetsBOY	0	235
IRS990PF/BalanceSheets/OtherAssetsEOY	0	225
IRS990PF/BalanceSheets/OtherAssetsEOYFMV	0	225
IRS990PF/BalanceSheets/RetainedEarningsBOY	0	27225
IRS990PF/BalanceSheets/RetainedEarningsEOY	0	10555
IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY	0	21915
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY	0	6129
IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV	0	6129
IRS990PF/BalanceSheets/TotalAssetsBOY	0	910806
IRS990PF/BalanceSheets/TotalAssetsEOY	0	894136
IRS990PF/BalanceSheets/TotalAssetsEOYFMV	0	1004204
IRS990PF/BalanceSheets/TotalLiabilitiesEOY	0	0
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY	0	910806
IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY	0	894136
IRS990PF/BalanceSheets/TotalNetAssetsBOY	0	910806
IRS990PF/BalanceSheets/TotalNetAssetsEOY	0	894136
IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome	0	21445
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	0	5717
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	1	9961
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	2	12995
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	3	24036
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	4	27291
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	5	23084
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	6	2527
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis	7	2523
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	0	2010-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	1	2012-03-26
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	2	2007-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	3	2007-12-20
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	4	2007-09-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	5	1997-07-15
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	6	2010-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired	7	2010-04-07
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	0	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	1	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	2	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	3	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	4	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	5	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	6	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold	7	2013-03-25
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	0	140. IPATH DOW JONES UBS COMMODITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	1	230. IPATH DOW JONES UBS COMMODITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	2	1302.083 NUVEEN STRATEGIC INCOME I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	3	1883.239 NUVEEN DIVIDEND VALUE FUND CLASS I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	4	1636.126 NUVEEN LARGE CAP SELECT FD CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	5	656.168 NUVEEN LARGE CAP GRWTH OPP CL I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	6	47.954 T ROWE PRICE MID CAP GROWTH FD #64
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	7	112.528 T ROWE PRICE MID CAP VALUE FD INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset	8	CAPITAL GAIN DIVIDENDS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	0	-7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	1	-581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	2	2005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	3	5832
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	4	-2422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	5	1778
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	6	461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	7	471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss	8	79
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	0	-7
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	1	-581
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	2	2005
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	3	5832
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	4	-2422
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	5	1778
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	6	461
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainsMinusExcessOrLosses	7	471
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	0	5710
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	1	9380
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	2	15000
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	3	29868
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	4	24869
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	5	24862
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	6	2988
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GrossSalesPrice	7	2994
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired	0	P
IRS990PF/ChangesInNetAssetsFundBalances/ExcessOfRevenueOverExpenses	0	-16670
IRS990PF/ChangesInNetAssetsFundBalances/OtherDecreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/OtherIncreases	0	0
IRS990PF/ChangesInNetAssetsFundBalances/Subtotal	0	894136
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesBOY	0	910806
IRS990PF/ChangesInNetAssetsFundBalances/TotalNetAssetsFundBalancesEOY	0	894136
IRS990PF/DistributableAmount/DeductionFrDistributableAmount	0	0
IRS990PF/DistributableAmount/DistributableAmountAsAdjusted	0	44667
IRS990PF/DistributableAmount/DistributableAmountBeforeAdj	0	44667
IRS990PF/DistributableAmount/DistributableAmountBeforeDed	0	44667
IRS990PF/DistributableAmount/MinimumInvestmentReturn	0	45205
IRS990PF/DistributableAmount/RecoveriesQlfyDistributions	0	0
IRS990PF/DistributableAmount/TaxBasedOnInvestmentIncome	0	538
IRS990PF/DistributableAmount/TotalTax	0	538
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountCreditedToNextYear	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/AmountToBeRefunded	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/EstTaxPaymentsAndOverpayment	0	232
IRS990PF/ExciseTaxBasedOnInvestmentIncm/InvestmentIncomeExciseTax	0	538
IRS990PF/ExciseTaxBasedOnInvestmentIncm/PenaltyForUnderpayment	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/SubtitleATax	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/Subtotal	0	538
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxBasedOnInvestmentIncome	0	538
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxDue	0	306
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxPaidWithExtension	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TaxUnderSection511	0	0
IRS990PF/ExciseTaxBasedOnInvestmentIncm/TotalCreditsAndPayments	0	232
IRS990PF/ExemptPF	0	X
IRS990PF/FMVAssetsEOY	0	1004204
IRS990PF/MinimumInvestmentReturn/AcquisitionIndebtedness	0	0
IRS990PF/MinimumInvestmentReturn/AdjTotalFMVOfUnusedAssets	0	917863
IRS990PF/MinimumInvestmentReturn/AvgMonthlyCashBalances	0	9182
IRS990PF/MinimumInvestmentReturn/AvgMonthlyFMVOfSecurities	0	908681
IRS990PF/MinimumInvestmentReturn/CashDeemedCharitable	0	13768
IRS990PF/MinimumInvestmentReturn/FMVAllOtherNoncharitableAssets	0	0
IRS990PF/MinimumInvestmentReturn/MinimumInvestmentReturn	0	45205
IRS990PF/MinimumInvestmentReturn/NetNoncharitableAssets	0	904095
IRS990PF/MinimumInvestmentReturn/ReductionClaimed	0	0
IRS990PF/MinimumInvestmentReturn/TotalFMVOfUnusedAssets	0	917863
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHghstPaidCntrctNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/CompOfHighestPaidEmplNONE	0	NONE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/AvgHoursPerWkDevotedToPosition	0	2
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Compensation	0	14176
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName	0	US BANK NATIONAL ASSOCIATION
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title	0	TRUSTEE
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/AddressLine1	0	101 E FIFTH ST
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/City	0	ST PAUL
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/State	0	MN
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/USAddress/ZIPCode	0	55101
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfCntrctPaidOver50k	0	0
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/TotNumberOfOthEmplPaidOver50k	0	0
IRS990PF/QlfyUndSect4940eForReducedTax/AdjNonchrtblAssetsAndOnePct	0	65575
IRS990PF/QlfyUndSect4940eForReducedTax/AdjustedNoncharitableAssets	0	65306
IRS990PF/QlfyUndSect4940eForReducedTax/AverageDistributionRatio	0	0.072234
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear1	0	0.049408
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear2	0	0.045537
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear3	0	0.092532
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear4	0	0.104417
IRS990PF/QlfyUndSect4940eForReducedTax/DistributionRatioYear5	0	0.069277
IRS990PF/QlfyUndSect4940eForReducedTax/LiableFor4942Tax	0	false
IRS990PF/QlfyUndSect4940eForReducedTax/NetNoncharitableAssets	0	904095
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear1	0	866969
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear2	0	919986
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear3	0	828320
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear4	0	774301
IRS990PF/QlfyUndSect4940eForReducedTax/NoncharitableAssetsYear5	0	1179101
IRS990PF/QlfyUndSect4940eForReducedTax/OnePercentNetInvestmentIncome	0	269
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributions	0	42560
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear1	0	42835
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear2	0	41893
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear3	0	76646
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear4	0	80850
IRS990PF/QlfyUndSect4940eForReducedTax/QualifyingDistributionsYear5	0	81685
IRS990PF/QlfyUndSect4940eForReducedTax/TotalDistributionRatio	0	0.361171
IRS990PF/QualifyingDistributions/AdjQualifyingDistributions	0	42560
IRS990PF/QualifyingDistributions/AmountsPaidAcqCharitableAssets	0	0
IRS990PF/QualifyingDistributions/AmountsSetAsideCashDistriTest	0	0
IRS990PF/QualifyingDistributions/AmountsSetAsideSuitabilityTest	0	0
IRS990PF/QualifyingDistributions/ExpensesAndContributions	0	42560
IRS990PF/QualifyingDistributions/OnePctSect4940eOrgNetInvstIncm	0	0
IRS990PF/QualifyingDistributions/ProgramRelatedInvestmentsTotal	0	0
IRS990PF/QualifyingDistributions/QualifyingDistributions	0	42560
IRS990PF/StatementsRegardingActivities/ActivitiesNotPrevReported	0	false
IRS990PF/StatementsRegardingActivities/ApplicableInsuranceContract	0	false
IRS990PF/StatementsRegardingActivities/AtLeast5000InAssets	0	true
IRS990PF/StatementsRegardingActivities/BooksInCareOfBusinessName/BusinessNameLine1	0	US BANK NA
IRS990PF/StatementsRegardingActivities/BooksInCareOfPhoneNumber	0	6123033259
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/AddressLine1	0	800 NICOLLET MALL
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/City	0	MINNEAPOLIS
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/State	0	MN
IRS990PF/StatementsRegardingActivities/BooksInCareOfUSAddress/ZIPCode	0	55402
IRS990PF/StatementsRegardingActivities/ChangesToArticlesOrBylaws	0	false
IRS990PF/StatementsRegardingActivities/ComplyWithPublicInspectionRqr	0	true
IRS990PF/StatementsRegardingActivities/ForeignBank	0	false
IRS990PF/StatementsRegardingActivities/Form1120POLFiled	0	false
IRS990PF/StatementsRegardingActivities/Form990PFFiledWithAG	0	true
IRS990PF/StatementsRegardingActivities/InterestInControlledEntity	0	false
IRS990PF/StatementsRegardingActivities/LegislativePoliticalActivities	0	false
IRS990PF/StatementsRegardingActivities/MoreThan100Spent	0	false
IRS990PF/StatementsRegardingActivities/NewSubstantialContributors	0	false
IRS990PF/StatementsRegardingActivities/PrivateOperatingFoundation	0	false
IRS990PF/StatementsRegardingActivities/RequirementsOfSect508e	0	true
IRS990PF/StatementsRegardingActivities/StatesFiledWith	0	MN
IRS990PF/StatementsRegardingActivities/TerminationEtc	0	false
IRS990PF/StatementsRegardingActivities/UnrelatedBusIncomeOver1000	0	false
IRS990PF/StatementsRegardingActy4720/ActsFailToQualifyAsExceptions	0	false
IRS990PF/StatementsRegardingActy4720/BorrowOrLendWithDsqflyPerson	0	false
IRS990PF/StatementsRegardingActy4720/BusinessHoldings	0	false
IRS990PF/StatementsRegardingActy4720/FurnishedGoodsWithDsqflyPerson	0	false
IRS990PF/StatementsRegardingActy4720/GrantsToIndividuals	0	false
IRS990PF/StatementsRegardingActy4720/GrantsToOrganizations	0	false
IRS990PF/StatementsRegardingActy4720/InfluenceElection	0	false
IRS990PF/StatementsRegardingActy4720/InfluenceLegislation	0	false
IRS990PF/StatementsRegardingActy4720/JeopardyInvestments	0	false
IRS990PF/StatementsRegardingActy4720/NoncharitablePurpose	0	false
IRS990PF/StatementsRegardingActy4720/PayCompensationToDsqflyPerson	0	true
IRS990PF/StatementsRegardingActy4720/PaymentToGovernmentOffical	0	false
IRS990PF/StatementsRegardingActy4720/PayPremiumsPrsnlBnftContract	0	false
IRS990PF/StatementsRegardingActy4720/ProhibitedTaxShelterTransactn	0	false
IRS990PF/StatementsRegardingActy4720/RcvFundsToPayPrsnlBnftContract	0	false
IRS990PF/StatementsRegardingActy4720/SaleOrExchangeWithDsqflyPerson	0	false
IRS990PF/StatementsRegardingActy4720/TransferAssetsToDsqflyPerson	0	false
IRS990PF/StatementsRegardingActy4720/UncorrectedJeopardyInvestments	0	false
IRS990PF/StatementsRegardingActy4720/UncorrectedPriorActs	0	false
IRS990PF/StatementsRegardingActy4720/UndistributedIncomePriorYears	0	false
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/Amount	0	40000
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/PurposeOfGrantOrContribution	0	EDUCATION OF MEN FOR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1	0	THE ARCHDIOCESE OF
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine2	0	ST PAUL & MINNEAPOLIS
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus	0	PUBLIC CHARITY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientRelationship	0	N/A
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1	0	226 SUMMIT AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City	0	SAINT PAUL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State	0	MN
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode	0	55102
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected	0	X
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear	0	40000
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO	0	false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO	0	false
IRS990PF/UndistributedIncome/AppliedToCurrentYear	0	42560
IRS990PF/UndistributedIncome/AppliedToPriorYears	0	0
IRS990PF/UndistributedIncome/AppliedToYear1	0	0
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted	0	44667
IRS990PF/UndistributedIncome/DistriFromCorpus170b1EOr4942g3	0	0
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear1	0	0
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear2	0	0
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear3	0	35492
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear4	0	42489
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear5	0	26788
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus	0	2107
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY	0	2107
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear5	0	24681
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear	0	77981
IRS990PF/UndistributedIncome/ExcessFromCurrentYear	0	0
IRS990PF/UndistributedIncome/ExcessFromYear1	0	0
IRS990PF/UndistributedIncome/ExcessFromYear2	0	0
IRS990PF/UndistributedIncome/ExcessFromYear3	0	35492
IRS990PF/UndistributedIncome/ExcessFromYear4	0	42489
IRS990PF/UndistributedIncome/PriorYearDeficiencyOrTax	0	0
IRS990PF/UndistributedIncome/PriorYearUndistributedIncome	0	0
IRS990PF/UndistributedIncome/QualifyingDistributions	0	42560
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus	0	0
IRS990PF/UndistributedIncome/TaxableAmount1	0	0
IRS990PF/UndistributedIncome/TaxableAmount2	0	0
IRS990PF/UndistributedIncome/TotalCorpus	0	102662
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover	0	104769
IRS990PF/UndistributedIncome/TotalForPriorYears	0	0
IRS990PF/UndistributedIncome/TreatedAsDistriFromCorpus	0	0
IRS990PF/UndistributedIncome/UndistributedIncomeCY	0	0
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear	0	0
OtherAssetsSchedule/OtherAssets/BOYBookValue	0	235
OtherAssetsSchedule/OtherAssets/Description	0	ACCRUED INCOME
OtherAssetsSchedule/OtherAssets/EOYBookValue	0	225
OtherAssetsSchedule/OtherAssets/EOYFMV	0	225
OtherExpensesSchedule/OtherExpenses/Description	0	FILING FEES
OtherExpensesSchedule/OtherExpenses/DisbursementsCharitablePrps	0	25
OtherExpensesSchedule/OtherExpenses/NetInvestmentIncome	0	0
OtherExpensesSchedule/OtherExpenses/RevenueAndExpensesPerBooks	0	25
TaxesSchedule/Taxes/Amount	0	50
TaxesSchedule/Taxes/Amount	1	232
TaxesSchedule/Taxes/Amount	2	286
TaxesSchedule/Taxes/Amount	3	18
TaxesSchedule/Taxes/Category	0	FEDERAL TAX PAYMENT - PRIOR YE
TaxesSchedule/Taxes/Category	1	FEDERAL TAX
TaxesSchedule/Taxes/Category	2	FOREIGN TAXES ON QUALIFIED FOR
TaxesSchedule/Taxes/Category	3	FOREIGN TAXES ON NONQUALIFIED
TaxesSchedule/Taxes/DisbursementsCharitablePrps	0	0
TaxesSchedule/Taxes/DisbursementsCharitablePrps	1	0
TaxesSchedule/Taxes/DisbursementsCharitablePrps	2	0
TaxesSchedule/Taxes/DisbursementsCharitablePrps	3	0
TaxesSchedule/Taxes/NetInvestmentIncome	0	0
TaxesSchedule/Taxes/NetInvestmentIncome	1	0
TaxesSchedule/Taxes/NetInvestmentIncome	2	286
TaxesSchedule/Taxes/NetInvestmentIncome	3	18
ReturnHeader/BuildTS	0	2015-12-30 17:16:21Z
ReturnHeader/Filer/EIN	0	416265265
ReturnHeader/Filer/Name/BusinessNameLine1	0	JAMES E DOHERTY SEMINARY TRAINING FD
ReturnHeader/Filer/NameControl	0	DOHE
ReturnHeader/Filer/Phone	0	6123033259
ReturnHeader/Filer/USAddress/AddressLine1	0	P O BOX 64713 TRUST TAX SERVICES
ReturnHeader/Filer/USAddress/City	0	ST PAUL
ReturnHeader/Filer/USAddress/State	0	MN
ReturnHeader/Filer/USAddress/ZIPCode	0	551640713
ReturnHeader/Officer/DateSigned	0	2013-09-12
ReturnHeader/Officer/Name	0	KAREN BASSETT
ReturnHeader/Officer/Phone	0	6123033259
ReturnHeader/Officer/Title	0	CORP. TRUSTEE
ReturnHeader/ReturnType	0	990PF
ReturnHeader/TaxPeriodBeginDate	0	2012-08-01
ReturnHeader/TaxPeriodEndDate	0	2013-07-31
ReturnHeader/TaxYear	0	2012
ReturnHeader/Timestamp	0	2013-12-03T10:41:12-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $894,136
Liabilities: $0
Net assets: $894,136
Revenue: -
Expenses: $54,787
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$9.21	$0.00	$9.21	$1.98	$0.73	$1.25
2024Summary only. Only limited summary data is available for this year.	$7.96	$0.00		$0.41	$0.87	$0.45
2023Summary only. Only limited summary data is available for this year.	$8.42	$0.00		$0.58	$0.59	$0.01
2022Detailed filing. Detailed filing data is available for this year.	$8.43	$0.00	$8.43	$0.80	$0.74	$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.37	$0.00	$8.37	$0.39	$0.61	$0.22
2020Detailed filing. Detailed filing data is available for this year.	$8.59	$0.00	$8.59	$0.06	$0.65	$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.18	$0.00	$9.18	$0.43	$0.78	$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.53	$0.00	$9.53	$1.06	$0.64	$0.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.11	$0.00	$9.11	$0.52	$0.63	$0.11
2016Detailed filing. Detailed filing data is available for this year.	$9.22	$0.00	$9.22	$0.46	$0.60	$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.36	$0.00	$9.36	$0.79	$0.63	$0.16
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$9.20	$0.00	$9.20	$0.85	$0.60	$0.25
2013Detailed filing. Detailed filing data is available for this year.	$8.94	$0.00	$8.94		$0.55
2013Summary only. Only limited summary data is available for this year.	$8.94	$0.00		$0.38	$0.55	$0.17
2012Detailed filing. Detailed filing data is available for this year.	$9.11	$0.00	$9.11		$0.52
2011Detailed filing. Detailed filing data is available for this year.	$9.42	$0.00	$9.42		$0.51