WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202401369349101910
- Schema version
- 2023v5.0
- 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 | 2024-05-15T09:19:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | NICKLAWSKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERRI A HOFF CPA | PreparerPersonNm |
| PTIN | P00976297 | PTIN |
| Phone | 6514834521 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,201,904 | 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 | $28,876 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,876 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,017 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,893 | 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 | $3,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $778 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,802 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,802 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,948 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,054 | CashBOYAmt |
| Cash EOY | $31,704 | CashEOYAmt |
| Cash EOYFMV | $31,704 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,398 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,398 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $434,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $543,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $543,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $294,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $392,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $392,308 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $365,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $229,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $229,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,130,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,201,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,201,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,130,691 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,201,904 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,130,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,201,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,130,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,201,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,130,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,070 | OtherIncreasesAmt |
| Subtotal | $1,201,904 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,201,904 | 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 | $279,056 | $267,756 | $11,300 | $11,300 | |
| CAPITAL GAINS DIVIDENDS | $1,717 | $1,717 | $1,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,017 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,112 | 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 | $1,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $652 | OverpaymentAmt |
| Applied To ES Tax | $652 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MICHAEL J NICKLAWSKE | IndividualWithBooksNm |
| Phone | 9524698646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21980 HAMBURG AVE | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55044 | 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 AVE | WHITE BEAR LAKE | MN | 55110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELINOR M NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 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 | $1,129,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,166,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,166,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,148,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $460 | TotalTaxAmt |
| Distributable Before Adj | $56,980 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,980 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,980 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,948 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $61,948 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $367 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $61,948 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,968 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,335 | 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 | $5,335 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $367 | ExcessFromYear4Amt |
| Excess From Current Year | $4,968 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIGHT | |||||||
| PO BOX 1002 | MINNEAPOLIS | MN | 554801002 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| DAMIANO CENTER | |||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $7,000 |
| CURE ALZHEIMERS FUND | |||||||
| 34 WASHINGTON ST STE 310 | WELLESLEY HILLS | MA | 02481 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| FRIDLEY SCHOOLS FOUNDATION | |||||||
| 6000 W MOORE LAKE DR NE | FRIDLEY | MN | 55432 | N/A | 501(C)(3) | GENERAL FUND | $3,500 |
| PENOBSCOT MARINE MUSEUM | |||||||
| 2 CHURCH ST | SEARSPORT | ME | 04974 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | 501(C)(3) | GENERAL FUND | $7,000 |
| GIFFORD LAW CENTER | |||||||
| PO BOX 51196 | WASHINGTON | DC | 20091 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| DOMESTIC ABUSE PROJECT | |||||||
| 1121 JACKSON ST NE UNIT 105 | MINNEAPOLIS | MN | 55413 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| SHARING AND CARING HANDS | |||||||
| 525 N 7TH ST | MINNEAPOLIS | MN | 55405 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| FOUNDATION FOR SAVING SIGHT | |||||||
| 23101 SHERMAN PL | WEST HILLS | CA | 91307 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| CENTRAL ASIA INSTITUTE | |||||||
| PO BOX 7209 | BOZEMAN | MT | 59771 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| OPEN WINDOW | |||||||
| 5300 S ROBERT TRAIL 400 | INVER GROVE HEIGHTS | MN | 55077 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | 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 | $28,876 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,017 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,893 | 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 | $3,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,825 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $1,095 | $1,095 |
| 3044.037 SH - AB BOND INFLATION STRATEGY | $30,836 | $30,836 |
| 15880.948 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $181,519 | $181,519 |
| 25772.115 SH - AB GLOBAL BOND FUND-ADVISOR CL | $178,858 | $178,858 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3 SH - SERVICENOW INC | $2,119 | $2,119 |
| 12 SH - ILLUMINA INC | $1,671 | $1,671 |
| 40 SH - WESTERN DIGITAL CORP | $2,095 | $2,095 |
| 13 SH - BOOZ ALLEN HAMILTON HOLDINGS | $1,663 | $1,663 |
| 58 SH - STELLANTIS NV | $1,353 | $1,353 |
| 4 SH - REGENERON PHARMACEUTICALS | $3,513 | $3,513 |
| 3 SH - AUTODESK INC | $730 | $730 |
| 24 SH - PAYPAL HOLDINGS INC | $1,474 | $1,474 |
| 41 SH - RESTAURANT BRANDS INTERN | $3,203 | $3,203 |
| 27 SH - PROLOGIS INC | $3,599 | $3,599 |
| 3 SH - COSTCO WHOLESALE CORP | $1,980 | $1,980 |
| 8 SH - CONSTELLATION BRANDS INC | $2,176 | $2,176 |
| 3 SH - KLA CORP | $1,744 | $1,744 |
| 37 SH - EDWARDS LIFESCIENCES | $2,821 | $2,821 |
| 10 SH - CDW CORP/DE | $2,273 | $2,273 |
| 19 SH - PROCTER & GAMBLE CO | $2,784 | $2,784 |
| 22 SH - QUALCOMM INC | $3,182 | $3,182 |
| 31 SH - LYONDELLBASELL INDU-CL A | $2,947 | $2,947 |
| 92 SH - BAKER HUGHES CO | $3,145 | $3,145 |
| 15 SH - CHEVRON CORP | $2,237 | $2,237 |
| 5 SH - LPL FINANCIAL HOLDINGS INC | $1,138 | $1,138 |
| 10 SH - PNC FINANCIAL SERVICES GROUP | $1,549 | $1,549 |
| 11 SH - AMERICAN TOWER CORP | $2,375 | $2,375 |
| 27 SH - WALT DISNEY CO/THE | $2,438 | $2,438 |
| 33 SH - OTIS WORLDWIDE CORP | $2,953 | $2,953 |
| 1 SH - AUTOZONE INC | $2,586 | $2,586 |
| 15 SH - NXP SEMICONDUCTORS NV | $3,445 | $3,445 |
| 9 SH - ZOETIS INC | $1,776 | $1,776 |
| 39 SH - NEXTERA ENERGY INC | $2,369 | $2,369 |
| 8 SH - WILLIS TOWERS WATSON PLC | $1,930 | $1,930 |
| 8 SH - ADOBE INC | $4,773 | $4,773 |
| 33 SH - AMERICAN ELECTRIC POWER | $2,680 | $2,680 |
| 20 SH - IQVIA HOLDINGS INC | $4,627 | $4,627 |
| 24 SH - META PLATFORMS INC - CLASS A | $8,495 | $8,495 |
| 53 SH - SCHWAB (CHARLES) CORP | $3,646 | $3,646 |
| 8 SH - LINDE PLC | $3,286 | $3,286 |
| 88 SH - GEN DIGITAL INC | $2,008 | $2,008 |
| 30 SH - NIKE INC- CL B | $3,257 | $3,257 |
| 21 SH - NVIDIA | $10,400 | $10,400 |
| 54 SH - MEDTRONIC PLC | $4,449 | $4,449 |
| 26 SH - T-MOBILE US INC | $4,169 | $4,169 |
| 82 SH - COMCAST CORP - CLASS A | $3,596 | $3,596 |
| 21 SH - EATON CORP PLC | $5,057 | $5,057 |
| 36 SH - PROGRESSIVE CORP | $5,734 | $5,734 |
| 118 SH - CSX CORP | $4,091 | $4,091 |
| 60 SH - COCA-COLA CO | $3,536 | $3,536 |
| 11 SH - VERTEX PHARMACEUTICALS INC | $4,476 | $4,476 |
| 9 SH - ELEVANCE HEALTH INC | $4,244 | $4,244 |
| 114 SH - BANK OF AMERICA CORP | $3,838 | $3,838 |
| 32 SH - EOG RESOURCES INC | $3,870 | $3,870 |
| 92 SH - ROCHE HLDG LTD SPONSORED ADR | $3,333 | $3,333 |
| 18 SH - RTX CORPORATION | $1,515 | $1,515 |
| 41 SH - WALMART INC | $6,464 | $6,464 |
| 52 SH - ORACLE CORP | $5,482 | $5,482 |
| 97 SH - WELLS FARGO & COMPANY | $4,774 | $4,774 |
| 11 SH - GOLDMAN SACHS GROUP INC | $4,243 | $4,243 |
| 14 SH - HOME DEPOT INC | $4,852 | $4,852 |
| 70 SH - AMAZON.COM INC | $10,636 | $10,636 |
| 45 SH - VISA INC-CLASS A SHRS | $11,716 | $11,716 |
| 20 SH - UNITEDHEALTH GROUP INC | $10,529 | $10,529 |
| 76 SH - APPLE INC | $14,632 | $14,632 |
| 962.021 SH - AB SMALL CAP CORE PORTFOLIO ADV CL | $12,198 | $12,198 |
| 114 SH - ALPHABET INC-CL C | $16,066 | $16,066 |
| 784.492 SH - AB DISCOVERY GROWTH FUND-AD | $12,670 | $12,670 |
| 572.576 SH - AB EMERGING MARKETS PORTFOLIO | $14,543 | $14,543 |
| 732.756 - AB DISCOVERY VALUE-ADV | $17,416 | $17,416 |
| 71 SH - MICROSOFT CORP | $26,699 | $26,699 |
| 2660.328 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $29,663 | $29,663 |
| 13286.896 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $153,331 | $153,331 |
| 43 SH - PACCAR INC | $4,199 | $4,199 |
| 7 SH - WATERS CORP | $2,305 | $2,305 |
| 5 SH - THERMO FISHER SCIENTIFIC INC | $2,654 | $2,654 |
| 29 SH - CORTEVA INC | $1,390 | $1,390 |
| 10 SH - HCA HEALTHCARE INC | $2,707 | $2,707 |
| 15 SH - HYATT HOTELS CORP - CL A | $1,956 | $1,956 |
| 19 SH - MASTEC INC | $1,439 | $1,439 |
| 6 SH - WORKDAY INC - CLASS A | $1,656 | $1,656 |
| 32 SH - SENSATA TECHNOLOGIES HOLDING | $1,202 | $1,202 |
| 3 SH - BROADCOM INC | $3,349 | $3,349 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 6093.902 SH - AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $51,981 | $51,981 |
| 16453.43 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $177,394 | $177,394 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOFTWARE | Desc |
| Revenue And Expenses Per Books | $123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $123 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $100,070 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BERNSTEIN | CategoryTxt |
| Amt | $8,024 | Amt |
| Net Investment Income | $8,024 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PD ON INVESTMENTS | CategoryTxt |
| Amt | $778 | Amt |
| Net Investment Income | $778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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