WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202641359349100139
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T08:11:56-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356793905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND LEONA SCHMITT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 9524698646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 JOHNSON AVENUE | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN VETTRUS CPA | PreparerPersonNm |
| PTIN | P01243596 | PTIN |
| Phone | 6514834521 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,373,610 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,104 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $115,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,945 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,048 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,826 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,689 | CashBOYAmt |
| Cash EOY | $15,140 | CashEOYAmt |
| Cash EOYFMV | $15,140 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $903 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $636,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $707,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $707,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $461,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $501,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $501,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $129,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $148,106 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,256,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,373,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,373,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,256,830 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,373,610 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,256,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,373,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,256,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,373,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,256,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77,755 | OtherIncreasesAmt |
| Subtotal | $1,373,610 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,373,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $198,245 | $139,899 | $58,346 | $58,346 | |
| CAPITAL GAINS DIVIDENDS | $22,758 | $22,758 | $22,758 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,104 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $417 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREW JAMES MCGEE | IndividualWithBooksNm |
| Phone | 9524698646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 JOHNSON AVENUE | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY NICKLAWSKE | ||||||||
| 4830 JOHNSON AVENUE | WHITE BEAR LAKE | MN | 55110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 4830 JOHNSON AVENUE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 4830 JOHNSON AVENUE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 4830 JOHNSON AVENUE | WHITE BEAR LAKE | MN | 55110 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREW JAMES MCGEE | ||||||||
| 4830 JOHNSON AVENUE | WHITE BEAR LAKE | MN | 55110 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,292,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,315,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,315,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,295,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,457 | TotalTaxAmt |
| Distributable Before Adj | $63,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $64,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $4,968 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,032 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,622 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,622 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $4,968 | ExcessFromYear2Amt |
| Excess From Year1 | $8,622 | ExcessFromYear1Amt |
| Excess From Current Year | $1,032 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPTACLASSROOMORG | |||||||
| 111 3RD AVENUE SOUTH SUITE 100 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL FUND | $3,500 |
| ALIGHT | |||||||
| PO BOX 1002 | MINNEAPOLIS | MN | 55480 | N/A | PC | GENERAL FUND | $5,000 |
| DAMIANO CENTER | |||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | PC | GENERAL FUND | $2,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | PC | GENERAL FUND | $1,000 |
| DOMESTIC ABUSE PROJECT | |||||||
| 1121 JACKSON ST NE UNIT 105 | MINNEAPOLIS | MN | 55413 | N/A | PC | GENERAL FUND | $2,000 |
| FRIENDS OF SAN LUCAS | |||||||
| 3459 WASHINGTON DRIVE SUITE 207 | EAGAN | MN | 55122 | N/A | PC | GENERAL FUND | $4,000 |
| FRIENDS OF THE BOUNDARY WATERS | |||||||
| 2550 UNIVERSITY AVE W SUITE 180S | ST PAUL | MN | 55114 | N/A | PC | GENERAL FUND | $3,000 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL FUND | $1,000 |
| HILL-MURRAY | |||||||
| 2625 LARPENTEUR AVENUE EAST | MAPLEWOOD | MN | 55109 | N/A | PC | GENERAL FUND | $10,000 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR STREET | SAINT PAUL | MN | 55101 | N/A | PC | GENERAL FUND | $2,000 |
| NATIONAL PARK SERVICE | |||||||
| 13461 SUNRISE VALLEY DRIVE | HERNDON | VA | 20171 | N/A | PC | GENERAL FUND | $3,500 |
| OPEN WINDOWS BOOKS | |||||||
| 15367 241ST STREET | COLD SPRING | MN | 56320 | N/A | PC | GENERAL FUND | $3,000 |
| PRODEO ACADEMY | |||||||
| 4141 UNIVERSITY AVENUE NE | COLUMBIA HEIGHTS | MN | 55421 | N/A | PC | GENERAL FUND | $5,000 |
| PROGRAM FOR AID TO VICTIMS OF SEXUAL ASSAULT | |||||||
| 32 EAST 1ST STREET SUITE 200 | DULUTH | MN | 55802 | N/A | PC | GENERAL FUND | $2,000 |
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | |||||||
| 240 S MADISON STREET ROOM N468 | IOWA CITY | IA | 52242 | N/A | PC | GENERAL FUND | $1,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | PC | 360 JOURNALISM PROGRAM | $7,000 |
| WHITE BEAR LAKE AREA FOOD SHELF | |||||||
| 1884 WHITAKER ST | WHITE BEAR LAKE | MN | 55110 | N/A | PC | GENERAL FUND | $1,000 |
| WORLD CENTRAL KITCHEN | |||||||
| PO BOX 96538 | WASHINGTON DC | DC | 20090 | N/A | PC | GENERAL FUND | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,289 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $115,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $4,350 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26956.152 SH - AB GLOBAL BOND FUND-ADVISOR CL | $187,615 | $187,615 |
| 12385.658 SH - AB BOND INFLATION STRATEGY | $127,448 | $127,448 |
| ACCRUED INTEREST | $1,030 | $1,030 |
| 16304.323 SH - AB CORE BOND PORTFOLIO SCB | $185,706 | $185,706 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10257.142 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $165,243 | $165,243 |
| 1945.051 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $26,531 | $26,531 |
| 61 SH - MICROSOFT CORP | $29,501 | $29,501 |
| 802.453 - AB DISCOVERY VALUE-ADV | $16,779 | $16,779 |
| 73 SH - ALPHABET INC-CL C | $22,907 | $22,907 |
| 66 SH - APPLE INC | $17,943 | $17,943 |
| 486.436 SH - AB EMERGING MARKETS PORTFOLIO | $16,840 | $16,840 |
| 1054.923 SH - AB DISCOVERY GROWTH FUND-AD | $13,682 | $13,682 |
| 1030.703 SH - AB SMALL CAP CORE PORTFOLIO ADV CL | $12,039 | $12,039 |
| 35 SH - VISA INC-CLASS A SHRS | $12,275 | $12,275 |
| 81 SH - AMAZON.COM INC | $18,696 | $18,696 |
| 18 SH - UNITEDHEALTH GROUP INC | $5,942 | $5,942 |
| 158 SH - NVIDIA | $29,467 | $29,467 |
| 21 SH - META PLATFORMS INC - CLASS A | $13,862 | $13,862 |
| 60 SH - WALMART INC | $6,685 | $6,685 |
| 10 SH - PROGRESSIVE CORP | $2,277 | $2,277 |
| 27 SH - ORACLE CORP | $5,263 | $5,263 |
| 10 SH - EATON CORP PLC | $3,185 | $3,185 |
| 22 SH - IQVIA HOLDINGS INC | $4,959 | $4,959 |
| 9 SH - VERTEX PHARMACEUTICALS INC | $4,080 | $4,080 |
| 44 SH - MEDTRONIC PLC | $4,227 | $4,227 |
| 8 SH - GOLDMAN SACHS GROUP INC | $7,032 | $7,032 |
| 18 SH - T-MOBILE US INC | $3,655 | $3,655 |
| 136 SH - CSX CORP | $4,930 | $4,930 |
| 42 SH - EOG RESOURCES INC | $4,410 | $4,410 |
| 117 SH - BANK OF AMERICA CORP | $6,435 | $6,435 |
| 83 SH - SCHWAB (CHARLES) CORP | $8,293 | $8,293 |
| 69 SH - COCA-COLA CO | $4,824 | $4,824 |
| 17 SH - NXP SEMICONDUCTORS NV | $3,690 | $3,690 |
| 36 SH - BROADCOM INC | $12,460 | $12,460 |
| 8 SH - LINDE PLC | $3,411 | $3,411 |
| 65 SH - BAKER HUGHES CO | $2,960 | $2,960 |
| 34 SH - OTIS WORLDWIDE CORP | $2,970 | $2,970 |
| 38 SH - AMERICAN ELECTRIC POWER | $4,382 | $4,382 |
| 12 SH - THERMO FISHER SCIENTIFIC INC | $6,953 | $6,953 |
| 1 SH - AUTOZONE INC | $3,392 | $3,392 |
| 64 SH - WALT DISNEY CO/THE | $7,281 | $7,281 |
| 12 SH - SERVICENOW INC | $1,838 | $1,838 |
| 1 SH - COSTCO WHOLESALE CORP | $862 | $862 |
| 11 SH - HYATT HOTELS CORP - CL A | $1,764 | $1,764 |
| 7 SH - WILLIS TOWERS WATSON PLC | $2,300 | $2,300 |
| 17 SH - BOOZ ALLEN HAMILTON HOLDINGS | $1,434 | $1,434 |
| 55 SH - CORTEVA INC | $3,687 | $3,687 |
| 33 SH - MERCK & CO INC | $3,474 | $3,474 |
| 11 SH -LABCORP HOLDINGS INC | $2,760 | $2,760 |
| 7 SH - GE VERNOVA INC | $4,575 | $4,575 |
| 9 SH - DEERE & CO | $4,190 | $4,190 |
| 1957 SH - AB CONSERVATIVE BUFFER ETF | $80,873 | $80,873 |
| 17 SH - DIGITAL REALTY TRUST INC | $2,630 | $2,630 |
| 5 SH - HUBSPOT INC | $2,007 | $2,007 |
| 12 SH - HOME DEPOT INC | $4,129 | $4,129 |
| 20 SH - TAIWAN SEMICONDUCTOR-SP ADR | $6,078 | $6,078 |
| 26 SH - AMEREN CORPORATION | $2,596 | $2,596 |
| 24 SH - RTX CORPORATION | $4,402 | $4,402 |
| 30 SH- HEXCEL CORP | $2,217 | $2,217 |
| 5 SH - EATON CORP PLC | $1,593 | $1,593 |
| 14 SH - APPLIED MATERIALS INC | $3,598 | $3,598 |
| 1 SH - ASML HOLDING NV-NY REG SHS | $1,070 | $1,070 |
| 9 SH - S&P GLOBAL INC | $4,703 | $4,703 |
| 3 SH - UNITED RENTALS INC | $2,428 | $2,428 |
| 25 SH - TJX COMPANIES INC | $3,840 | $3,840 |
| 3 SH - ELI LILLY & CO | $3,224 | $3,224 |
| 10 SH - STRYKER CORP | $3,515 | $3,515 |
| 25 SH - DOLLAR TREE INC | $3,075 | $3,075 |
| 80 SH - WELLS FARGO & CO | $7,456 | $7,456 |
| 20 SH - CAPITAL ONE FINANCIAL CORP | $4,847 | $4,847 |
| 20 SH - EXTRA SPACE STORAGE INC | $2,604 | $2,604 |
| 12 SH - MARSH & CMLENNAN COS | $2,226 | $2,226 |
| 7 SH - EVEREST GROUP LTD | $2,375 | $2,375 |
| 29 SH - VERBAL TO CORP | $2,894 | $2,894 |
| 6 SH - MORTOROLA SOLUTIONS INC | $2,300 | $2,300 |
| 7 SH - INTUIT INC | $4,637 | $4,637 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3228.904 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $31,191 | $31,191 |
| 6719.077 SH - ALLIANCEBERNSTEIN ALL MARKET R CLASS | FMV | $66,317 | $66,317 |
| 4554.26 SH - OVERLAY A PORTFOLIO CLASS 1 | FMV | $50,598 | $50,598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINNESOTA ATTORNEY GENERAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $77,755 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BERNSTEIN | CategoryTxt |
| Amt | $9,945 | Amt |
| Net Investment Income | $9,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,426 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $622 | $622 | $0 |
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