ARCHIE D & BERTHA H WALKER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARCHIE D & BERTHA H WALKER FOUNDATION (EIN 41-6022758)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349102351
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T10:42:57-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411652701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENESTVEDT & CHRISTENSEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 HIGHWAY 13 W STE 200 | AddressLine1Txt |
| City | BURNSVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553372549 | 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 | 416022758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCHIE D AND BERTHA H WALKER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | BusinessNameControlTxt |
| Phone | 9523801350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HERON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9523801350 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | HERON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIK R DOERR CPA | PreparerPersonNm |
| PTIN | P01237030 | PTIN |
| Phone | 9528947880 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
| 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 | $8,758,100 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,407 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,407 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $497,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,408,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $497,916 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $754 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $640,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $639,469 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $52,372 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $52,372 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,040 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,009 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $10,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $10,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,832 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,832 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,813 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,813 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $192,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $500,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $429,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $576,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,364 | CashBOYAmt |
| Cash EOY | $11,326 | CashEOYAmt |
| Cash EOYFMV | $11,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,247 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,593,813 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,924,814 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,924,814 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,235,571 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,767,620 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,767,620 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $33,356 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,093 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,093 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,942,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,758,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,758,100 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,877 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,884 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $14,877 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,884 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,928,032 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,734,216 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,928,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,734,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,942,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,758,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,928,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $666,480 | OtherIncreasesAmt |
| Subtotal | $8,734,216 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,734,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PRINCIPAL ST SUMMARY | P | $204,882 | $164,556 | $40,326 | $40,326 |
| PRINCIPAL LT SUMMARY | P | $1,203,951 | $746,361 | $457,590 | $457,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $497,916 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $40,326 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,009 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,009 | SubtotalAmt |
| Tax Based On Investment Income | $8,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,543 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,543 | TotalPaymentsAndCreditsAmt |
| Overpayment | $534 | OverpaymentAmt |
| Applied To ES Tax | $534 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ABWALKERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | NANCY HAUSER | IndividualWithBooksNm |
| Phone | 9523801350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD STE 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES HERON | |||||||||
| 9 POCAHONTAS TRAIL | MEDFORD | NJ | 08055 | PRESIDENT | 5.00 | $0 | $0 | $0 | |
| LUCINDA WALKER | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | VICE PRESIDE | 5.00 | $0 | $0 | $0 | PO BOX 487 |
| HERBERT MOTLEY JR | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TREASURER | 5.00 | $0 | $0 | $0 | |
| JULIA GILMORE | |||||||||
| PO BOX 82 | BLUE HILL | ME | 04614 | SECRETARY | 5.00 | $0 | $0 | $0 | |
| NANCY HAUSER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. TREASU | 5.00 | $0 | $0 | $0 | |
| ANNE JONES | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. SECRET | 5.00 | $0 | $0 | $0 | |
| TERI MOTLEY | |||||||||
| 6 CARY ST | NAHANT | MA | 01908 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| JUSTIN GILMORE | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| JULIA LAMB | |||||||||
| 10006 CROSS CREEK BLVD 438 | TAMPA | FL | 33647 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| DANA MCCANNEL | |||||||||
| 645 COMMERCIAL ST | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| PETER MONEY | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | TRUSTEE | 3.00 | $0 | $0 | $0 | PO BOX 487 |
| WILLIAM FITTS | |||||||||
| 38 NELSON AVE | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| DANIEL WALKER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,247,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,359,833 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,359,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,234,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $411,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $411,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,009 | TotalTaxAmt |
| Distributable Before Adj | $403,713 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $403,713 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $403,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $429,236 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $429,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $403,713 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $75,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $20,808 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $140,935 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $429,236 | QualifyingDistributionsAmt |
| Applied To Current Year | $403,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,523 | RemainingDistriFromCorpusAmt |
| Total Corpus | $166,458 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $75,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,443 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,112 | ExcessFromYear4Amt |
| Excess From Year2 | $20,808 | ExcessFromYear2Amt |
| Excess From Current Year | $25,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FINE ARTS WORK CTR IN PROVINCETOWN | ||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | UNRELATED | CHARITABLE | $7,500 |
| FRIENDS OF THE HENNEPIN CTY LIBRARY | ||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | UNRELATED | CHARITABLE | $5,000 |
| GRANTS UNDER 5000 | ||||||
| 23505 SMOTHTOWN RD 260 | EXCELSIOR | MN | 55331 | UNRELATED | CHARITABLE | $269,500 |
| JEREMIAH PROGRAM - ROCHESTER | ||||||
| 126 WOODLAKE DRIVE SE | ROCHESTER | MN | 55409 | UNRELATED | CHARITABLE | $5,000 |
| SWEET POTATO COMFORT PIE | ||||||
| 8014 OLSON MEM HWY 464 | GOLDEN VALLEY | MN | 55427 | UNRELATED | CHARITABLE | $5,000 |
| THE PARK THEATER COMPANY | ||||||
| 2840 CAVELL AVE S | ST LOUIS PARK | MN | 55426 | UNRELATED | CHARITABLE | $5,655 |
| UNITED THEOLOGICAL SEMINARY | ||||||
| 3000 5TH ST NW | NEW BRIGHTON | MN | 55112 | UNRELATED | CHARITABLE | $5,000 |
| WALLIN EDUCATION PARTNERS | ||||||
| 5200 WILLSON RD 209 | MINNEAPOLIS | MN | 55424 | UNRELATED | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,655 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,407 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $497,916 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Related Or Exempt Function Incm | $754 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $639,469 | ExclusionAmt |
| Related Or Exempt Function Incm | $754 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640,223 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING FEES | $40,812 | $40,812 |
| AUDIT & TAX PREP | $11,560 | $11,560 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $244,935 | $244,935 |
| CHECK POINT SOFTWARE TECH COM | $255,618 | $255,618 |
| ECOLAB INC | ||
| EXPEDITORS INTL WASH INC | $235,702 | $235,702 |
| FASTENAL CO | $246,774 | $246,774 |
| FEDEX CORPORATION | $205,159 | $205,159 |
| ILLINOIS TOOL WORKS INC | $231,817 | $231,817 |
| ROPER TECHNOLOGIES INC | $253,504 | $253,504 |
| SHERWIN WILLIAMS CO | $259,501 | $259,501 |
| WALT DISNEY CO | $213,265 | $213,265 |
| CHURCH & DWIGHT INC | $214,651 | $214,651 |
| CVS HEALTH CORPORATION | $221,404 | $221,404 |
| WALMART INC | $226,228 | $226,228 |
| INTERCONTINENTAL EXCHANGE | $242,091 | $242,091 |
| ALPHABET INC | $247,531 | $247,531 |
| AMPHENOL CORP | $260,811 | $260,811 |
| COGNIZANT TECH SOLUTIONS CRP COM | ||
| FISERV INC | $234,064 | $234,064 |
| MICROSOFT CORP | $244,802 | $244,802 |
| QUALCOMM INC | $239,218 | $239,218 |
| VISA INC | $238,220 | $238,220 |
| DANAHER CORP | $202,422 | $202,422 |
| JOHNSON & JOHNSON | $193,887 | $193,887 |
| STRYKER CORP | $215,312 | $215,312 |
| THERMO FISHER SCIENTIFIC INC | $209,662 | $209,662 |
| ZEBRA TECHNOLOGIES | $240,257 | $240,257 |
| MERCK & CO INC | $190,785 | $190,785 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,448,941 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,448,941 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,475,873 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,475,873 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INT & DIVIDENDS RECEIVABLE | $24,813 | $31,559 | $31,559 |
| EXCISE TAX RECEIVABLE | $8,543 | $534 | $534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MN FILING FEE | $25 | $25 |
| DUES AND MEMBERSHIPS | $815 | $815 |
| BANK FEES | $5,423 | $5,423 |
| OFFICE SUPPLIES | $491 | $491 |
| POSTAGE, MAILING SERVICE | $321 | $321 |
| OTHER COSTS | $5,649 | $5,649 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $754 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $666,480 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $40,040 | $40,040 | |
| LEGAL & INVESTMENT FEES | $63,274 | $63,274 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $8,009 | Amt |
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