-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GnnnCCDaHKLylsrYhkRGk5QlJasWYiBiCsRNRf3h3Ow50qIUFTqpANznJbc259xE +jiAVmgYMDOP5gDUZUyC0w== 0001104659-08-003599.txt : 20080122 0001104659-08-003599.hdr.sgml : 20080121 20080118194531 ACCESSION NUMBER: 0001104659-08-003599 CONFORMED SUBMISSION TYPE: N-CSR/A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20070831 FILED AS OF DATE: 20080122 DATE AS OF CHANGE: 20080118 EFFECTIVENESS DATE: 20080122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INC CENTRAL INDEX KEY: 0001183829 IRS NUMBER: 470890961 STATE OF INCORPORATION: MN FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CSR/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21193 FILM NUMBER: 08539888 BUSINESS ADDRESS: STREET 1: 800 NICOLLET MALL STREET 2: BC-MN-H05O CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3804 BUSINESS PHONE: 6123033381 MAIL ADDRESS: STREET 1: 800 NICOLLET MALL STREET 2: BC-MN-H05O CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3804 N-CSR/A 1 a08-1382_7ncsra.htm N-CSR/A

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number     811-21193

 

First American Minnesota Municipal Income Fund II, Inc.

(Exact name of registrant as specified in charter)

 

800 Nicollet Mall, Minneapolis, MN

 

55402

(Address of principal executive offices)

 

(Zip code)

 

 

 

Charles D. Gariboldi, Jr., 800 Nicollet Mall, Minneapolis, MN 55402

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:   800-677-3863

 

Date of fiscal year end:   August 31

 

Date of reporting period: August 31, 2007

 

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1).  The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

 

 


 

Attached as Exhibit 100 are the financial highlights of First American Minnesota Municipal Income Fund II, Inc. for the annual period ended August 31, 2007 formatted in eXtensible Business Reporting Language (“XBRL”) (“XBRL-Related Document”). The financial information contained in the XBRL-Related Document is unaudited. The purpose of submitting the XBRL-Related Document is to test the XBRL format and technology and, as a result, investors and other users should continue to rely on the report on Form N-CSR for the annual period ended August 31, 2007 filed with the SEC on EDGAR on November 9, 2007, SEC Accession No. 0001104659-07-081636, and not rely on the XBRL-Related Document in making investment decisions.

 

In accordance with Rule 402 of Regulation S-T, the XBRL-Related Document is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “1934 Act”), or Section 34(b) of the Investment Company Act of 1940, as amended (the “1940 Act”), or otherwise subject to the liabilities of those sections. The XBRL-Related Document is not deemed incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, the 1940 Act, or the 1934 Act.

 

The certification requirements pursuant to Rule 30a-2 of the 1940 Act and Sections 13(a) or 15(d) of the 1934 Act do not apply to the XBRL-Related Document.

 

Exhibit List.

 

EX-100.INS

 

XBRL INSTANCE DOCUMENT

EX-100.SCH

 

XBRL TAXONOMY EXTENSION SCHEMA

EX-100.CAL

 

XBRL TAXONOMY EXTENSION CALCULATION LINKBASE

EX-100.LAB

 

XBRL TAXONOMY EXTENSION LABEL LINKBASE

EX-100.PRE

 

XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE

 


 

Signatures
 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

First American Minnesota Municipal Income Fund II, Inc.

 

By:

 

 

 

 

/s/ Thomas S. Schreier, Jr.

 

 

 

Thomas S. Schreier, Jr.

 

 

President

 

Date: January 18, 2008

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By:

 

 

 

 

/s/ Thomas S. Schreier, Jr.

 

 

 

Thomas S. Schreier, Jr.

 

 

President

 

Date: January 18, 2008

 

By:

 

 

 

 

/s/ Charles D. Gariboldi, Jr.

 

 

 

Charles D. Gariboldi, Jr.

 

 

Treasurer

 

Date: January 18, 2008

 

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Annualized. Ratios do not reflect the effect of dividend payments to preferred shareholders; income ratios reflect income earned on assets attributable to preferred shares, where applicable. Represents net assets applicable to common shares plus preferred shares at liquidation value divided by preferred shares outstanding. Assumes reinvestment of distributions at net asset value. Total return has not been annualized. Assumes reinvestment of distributions at actual prices pursuant to the fund's dividend reinvestment plan. EX-100.SCH 3 mxn-20070831.xsd EX-100.SCH EX-100.CAL 4 mxn-20070831_cal.xml EX-100.CAL EX-100.LAB 5 mxn-20070831_lab.xml EX-100.LAB Net Asset Value Per Common Share Net Asset Value Per Common Share Net Asset Value Per Common Share - Ending Balance Net Asset Value Per Common Share - Beginning Balance Prepaid Expenses and Other Assets Payable for Futures Variation Margin Common Shares and Additional Paid-in Capital Net Assets Applicable to Preferred Shares Preferred Shares Outstanding Liquidation Preference Per Share Liquidation Preference of Preferred Shares Less: Indirect Payments from Custodian From Net Investment Income From Net Realized Gain on Investments in Securities Investments in Securities Futures Contracts Investments in Securities Futures Contracts Directors' fees Payable for Preferred Share Distributions Payable for Professional Fees Net Increase in Net Assets Applicable to Common Shares Resulting from Operations Pricing Fees Waiver of Advisory Fees Fee Reimbursements Distributions Paid - Net Realized Gain on Investment Transactions Distributions to Preferred Shareholders from Net Investment Income Distributions to Preferred Shareholders from Net Realized Gain on Investments Offering Costs and Underwriting Discounts Associated with the Issuance of Preferred Shares and Common Shares Net Asset Value Per Common Share Net Asset Value Per Common Share - Ending Balance Net Asset Value Per Common Share - Beginning Balance Market Value, Common Shares, End of Period Total Return, Common Shares, Net Asset Value Total Return, Common Shares, Market Value Net Assets Applicable to Common Shares, End of Period Ratio of Expenses to Average Weekly Net Assets Applicable to Common Shares Before Fee Waivers Ratio of Expenses to Average Weekly Net Assets Applicable to Common Shares After Fee Waivers Ratio of Net Investment Income to Average Weekly Net Assets Applicable to Common Shares Before Fee Waivers Ratio of Net Investment Income to Average Weekly Net Assets Applicable to Common Shares After Fee Waivers Net Assets Applicable to Preferred Shares Outstanding, End of Period Asset Coverage per Preferred Share Liquidation Preference and Market Value per Preferred Share Distributions to Common Shareholders Per Share Distributions to Common Shareholders Per Share - Total EX-100.PRE 6 mxn-20070831_pre.xml EX-100.PRE -----END PRIVACY-ENHANCED MESSAGE-----