ARLIN FALCK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARLIN FALCK FOUNDATION (EIN 41-1925877)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-09
- IRS object ID
- 202432839349100403
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T09:50:11-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411326473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN C ANDERSON CHARTERED CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 14TH STREET NE SUITE B | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55906 | 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 | 411925877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLIN FALCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLI | BusinessNameControlTxt |
| Phone | 5077243348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN V NELSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5077243348 | PhoneNum |
| Signature | 2024-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | MARY MARK PATTEN | PreparerPersonNm |
| PTIN | P00594052 | PTIN |
| Phone | 5072883947 | PhoneNum |
| Preparation | 2024-10-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,545,818 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $25,623 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,623 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $275,802 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $6,311 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,311 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $110,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,653 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,430 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,592 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,592 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,264 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,766 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,007 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,007 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,071 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,187 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,187 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $283,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $696,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $612,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $609,921 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,498,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,476,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,935,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $3,400,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,193,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,545,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,400,272 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,193,866 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,400,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,193,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,400,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,193,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,400,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,240 | OtherIncreasesAmt |
| Subtotal | $3,193,866 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,193,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MS | P | $53 | $53 | ||
| PUBLICLY TRADED SECURITIES - MS | P | $100,000 | $100,000 | ||
| PUBLICLY TRADED SECURITIES - MS | P | $2,065 | $2,566 | -$501 | -$501 |
| PUBLICLY TRADED SECURITIES - MS | P | $39,240 | $52,232 | -$12,992 | -$12,992 |
| PUBLICLY TRADED SECURITIES - MS | P | $28,427 | $16,143 | $12,284 | $12,284 |
| PUBLICLY TRADED SECURITIES - MS | P | $99,936 | $132,594 | -$32,658 | -$32,658 |
| PTS SEC 1256 OPTION CONTRACTS - MS | P | $2,131 | -$2,131 | -$2,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,917 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,652 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,457 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,457 | SubtotalAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,743 | OverpaymentAmt |
| Applied To ES Tax | $1,743 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KATHLEEN V NELSON | IndividualWithBooksNm |
| Phone | 5077243348 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN V NELSON | ||||||||
| 12743 BUCKLEY ROAD | CALEDONIA | MN | 55921 | PRESIDENT | 22.50 | $48,100 | $0 | $0 |
| DALE EVAVOLD | ||||||||
| PO BOX 478 | RUSHFORD | MN | 55971 | SECRETARY | 1.00 | $7,777 | $0 | $0 |
| ALAN C ANDERSON | ||||||||
| 121 14TH ST NE | ROCHESTER | MN | 55906 | TREASURER | 1.00 | $7,776 | $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 | $3,844,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $735,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,696 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,597,560 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,597,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,528,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,457 | TotalTaxAmt |
| Distributable Before Adj | $224,973 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $224,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $224,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $283,254 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $283,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,973 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $17,048 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $283,254 | QualifyingDistributionsAmt |
| Applied To Current Year | $224,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,281 | RemainingDistriFromCorpusAmt |
| Total Corpus | $75,329 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $75,329 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17,048 | ExcessFromYear1Amt |
| Excess From Current Year | $58,281 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARLIN FALCK FOUNDATION K NELSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5077243348 | RecipientPhoneNum |
| Form And Info And Materials | AS PER FOUNDATION GRANT APPLICATION AVAILABE AT ADDRESS INDICATED IN 2A. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1-SCHOLARSHIPS FOR STUDENTS WHO RESIDE IN FILLMORE AND HOUSTON COUNTIES, MN AND ALLAMAKEE AND WINNESHIEK COUNTIES, IA AND INTEND TO STUDY BUSINESS SUBJECTS. 2-ENTITIES THAT HAVE 501(C)(3) DESIGNATION OR MUNICIPALITIES IN THE SAME FOUR COUNTY AREAS, FOR COMMUNITY PROJECTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CITY OF BROWNSVILLE | |||||||
| PO BOX 138 | BROWNSVILLE | MN | 55919 | GOV | FIRE & RESUCE TURNOUT GEAR | $37,000 | |
| ALLAMAKEE AG SOCIETY | |||||||
| PO BOX 208 | WAUKON | IA | 52172 | PC | ALUMINUM BLEACHER SEATING | $20,000 | |
| SEMCAC | |||||||
| PO BOX 549 | RUSHFORD | MN | 55971 | PC | OFFICE BUILDING REHAB | $20,000 | |
| ST PATRICK SCHOOL | |||||||
| 200 2ND ST SW | WAUKON | IA | 52172 | PC | CLASSROOM MATERIALS/RESOURCES | $17,024 | |
| HESPER MABEL HISTORICAL SOCIETY | |||||||
| PO BOX 56 | MABEL | MN | 55954 | PC | TOWN HALL IMPROVEMENTS | $13,150 | |
| GRACE PLACE | |||||||
| 110 W JESSE ST | RUSHFORD | MN | 55971 | PC | COMMUNITY ASSISTANCE PROGRAMS | $12,000 | |
| WAUKON FIRE DEPARTMENT ASSN | |||||||
| PO BOX 429 | WAUKON | IA | 52172 | GOV | PERSONAL PRETECTIVE GEAR | $12,000 | |
| SENIOR CITIZENS HOSPITALITY CENTER | |||||||
| 806 RIVER ST | DECORAH | IA | 52101 | PC | CEILING TILE REPLACEMENT/PAINT FRAME | $10,200 | |
| GOOD EARTH VILLAGE | |||||||
| 25303 OLD TOWN DRIVE | SPRING VALLEY | MN | 55975 | PC | OLD TOWN CABIN MECHANICAL WORK | $10,000 | |
| MAINSPRING | |||||||
| 404 EAST MAIN ST | CALEDONIA | MN | 55921 | PC | A/C | $7,500 | |
| CITY OF SPRING GROVE | |||||||
| 118 1ST AVE NW | SPRING GROVE | MN | 55974 | GOV | SPRING GROVE PARK REFRESH | $6,000 | |
| BLUFF COUNTRY COLLABORATIVE | |||||||
| PO BOX 410 | CALEDONIA | MN | 55921 | PC | GENERAL OPERATING/PROJECTS | $6,000 | SE MN WORKFORCE DEVELOPMENT |
| CITY OF RUSHFORD | |||||||
| PO BOX 430 | RUSHFORD | MN | 55971 | GOV | RUSHFORD CITY ENTRANCE SIGN | $5,000 | |
| CITY OF SPILLVILLE | |||||||
| PO BOX 258 | SPILVILLE | IA | 52168 | GOV | ARTIFACT & EXHIBIT PROTECTION | $5,000 | |
| CITY OF MABEL | |||||||
| PO BOX 425 | MABEL | MN | 55954 | GOV | COMMUNITY CENTER UPGRADE | $4,820 | |
| LANSING IOWA FOOD TRUST | |||||||
| PO BOX 421 | LANSING | IA | 52151 | PC | FOOD ITEMS FOR HOLIDAY MEALS | $4,000 | |
| HELPING HANDS IMMANUEL LUTHERAN | |||||||
| 419 E GROVE ST | CALEDONIA | MN | 55921 | PC | BACKPACK & SCHOOL SUPPLIES | $3,000 | |
| CALEDONIA AREA COMMUNITY CHARITIES | |||||||
| 900 NORTH KINGSTON ST | CALEDONIA | MN | 55921 | PC | CHAIRS/CARPET CLEANER-COMM CENTER | $2,293 | |
| QUILTERS THERAPY | |||||||
| 3551 EVERGREEN ROAD | MABEL | MN | 55954 | PC | SHOP WITH A COP/QUILTS FOR KIDS | $2,200 | |
| CALEDONIA ROBOTIC WARRIORS | |||||||
| 825 NORTH WARRIOR AVE | CALEDONIA | MN | 55921 | GOV | 5TH GRADE STEAM PRESENTATION | $1,000 | |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DRIVE | DECORAH | IA | 52101 | GOV | WOMEN, FAITH & FINANCE ED SEMINAR | $1,000 | |
| DECORAH HIGH SCHOOL | |||||||
| 100 CLAIRBORNE DRIVE | DECORAH | IA | 52101 | GOV | SCHOLARSHIPS | $5,980 | |
| LA CRESCENT HIGH SCHOOL | |||||||
| 1301 LANCER DR | LA CRESCENT | MN | 55947 | GOV | SCHOLARSHIPS | $4,245 | |
| ALLAMAKEE HIGH SCHOOL | |||||||
| 1061 3RD AVE NW | WAUKON | IA | 52172 | GOV | SCHOLARSHIPS | $4,160 | |
| CALEDONIA HIGH SCHOOL | |||||||
| 825 N WARRIOR AVE | CALEDONIA | MN | 55921 | GOV | SCHOLARSHIPS | $3,035 | |
| POSTVILLE HIGH SCHOOL | |||||||
| PO BOX 717 | POSTVILLE | IA | 52162 | GOV | SCHOLARSHIPS | $2,430 | |
| SOUTH WINNESHIEK HIGH SCHOOL | |||||||
| 304 S WEBSTER ST | CALMAR | IA | 52132 | GOV | SCHOLARSHIPS | $2,080 | |
| FILLMORE CENTRAL HIGH SCHOOL | |||||||
| 145 MAIN AVE S | HARMONY | MN | 55939 | GOV | SCHOLARSHIPS | $2,035 | |
| RUSHFORD PETERSON HIGH SCHOOL | |||||||
| 998 PINE MEADOWS LANE | RUSHFORD | MN | 55971 | GOV | SCHOLARSHIPS | $2,035 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,187 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,623 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,468 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,081 | ExclusionAmt |
| Related Or Exempt Function Incm | -$35,998 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JACKSON NATL LIFE INS ANNUI | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,483 | ExclusionAmt |
| Related Or Exempt Function Incm | -$35,998 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,485 | 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 | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALAN C. ANDERSON CHTD CPA-TAX (' | $5,000 | $5,000 |
| ALAN C. ANDERSON CHTD CPA-TAX (' | $5,300 | $5,300 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WASHINGTON MUTUAL BANK | BondNm |
| EOY Book Value | $104,711 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | ||
| ABERDEEN ASIA-PACIFIC PRIME INCOME | $9,475 | $2,710 |
| ACCELLERON INDS LTD | ||
| ACCENTURE PLC IRELAND CL A | $3,846 | $4,562 |
| ADOBE INC | $4,674 | $4,176 |
| AFLAC INCORPORATED | $2,147 | $3,135 |
| ALCON INC | $3,305 | $7,812 |
| ALLETE INC NEW | $57,010 | $107,091 |
| ALLIANT ENERGY CORP | $38,146 | $159,748 |
| ALLY FINANCIAL INC | ||
| ALPHABET INC CL A | $12,594 | $12,290 |
| AMERICAN ELEC PWR CO | $26,791 | $23,968 |
| AMERICAN TOWER CORP | $5,394 | $4,533 |
| AMERICAN WATER WORKS CO | $2,401 | $1,716 |
| AMEX S & P 500 INDEX FUND (CALL) | ||
| ELEVANCE HEALTH INC (ANTHEM INC COM) | $4,034 | $5,129 |
| APPLE INC | ||
| APPLE INC | $12,147 | $15,204 |
| APTIV PLC | $25,229 | $17,944 |
| APTIV PLC | $3,556 | $2,749 |
| ASML HOLDING NV NY REG NEW | $5,095 | $4,542 |
| ASTRAZENE CA PLC ADR | $3,239 | $3,637 |
| AT & T INC | $24,996 | $13,424 |
| AT & T INC | $20,638 | $15,102 |
| AUTODESK INC DELAWARE | ||
| AVALONBAY COMM INC | $1,994 | $1,685 |
| AVANGRID INC | ||
| BANK OF AMERICA CORP | $3,521 | $2,870 |
| BAXTER INTL INC | ||
| BECTON DICINSON & CO | $1,445 | $1,463 |
| BERKSHIRE HATHAWAY CL-B | $18,614 | $35,666 |
| BLACKROCK UTIL INF & PW OPP TR | $41,455 | $34,912 |
| BRISTOL MYERS SQUIBB CO | $7,201 | $12,827 |
| CHEVRON CORP | $64,329 | $225,828 |
| CHIPOTLE MEXICAN GRILL INC | $2,089 | $2,324 |
| CISCO SYS INC | $15,300 | $12,883 |
| CITIZENS FINANCIAL GROUP INC | $21,788 | $16,570 |
| COCA COLA CO | $11,038 | $23,572 |
| COCA COLA CO | ||
| COCA COLA CO | $11,795 | $11,534 |
| COMCAST CORP CL A NEW | $38,311 | $81,035 |
| CONSOLIDATED EDISON INC | $20,205 | $45,485 |
| CONSTELLATION ENERGY CORP | $4,506 | $11,806 |
| COSTCO WHOLESALE CORP NEW | $4,160 | $5,941 |
| CVS HEALTH CORP COM | ||
| DARDEN RESTAURANTS | $15,269 | $17,251 |
| DEERE & CO | $1,181 | $1,259 |
| DEVON ENERGY CORP NEW | $8,883 | $13,318 |
| DNP SELECT INCOME INC | $23,746 | $22,896 |
| DT MIDSTREAM INC | $2,567 | $9,425 |
| DTE ENERGY COMPANY | $14,142 | $38,040 |
| DUKE ENERGY CORP NEW | $4,760 | $9,704 |
| EATON CORP PLC SHS | $3,255 | $4,706 |
| ECOLAB INC | $3,569 | $3,346 |
| EQUINIX HEALTH INC | $2,173 | $2,426 |
| EVERGY INC | $70,719 | $121,365 |
| EXELON CORP | $10,766 | $10,949 |
| EXXON MOBIL CORP | $19,605 | $49,990 |
| EXXON MOBIL CORP | $15,991 | $19,996 |
| FASTENAL CO | $10,375 | $77,724 |
| FERGUSON PLC | $1,203 | $1,400 |
| FIRST REPUBLIC BANK/CA | ||
| FIRST SOLAR INC COM | $1,907 | $2,888 |
| FIRST TRUST GBL TACTICAL STG F | $8,062 | $7,293 |
| FIRST TR MORNINGSTAR DIV | $28,807 | $28,704 |
| FORD MOTOR COMPANY NEW | $9,744 | $12,190 |
| FRANKLIN INCOME FUND CL A | $45,586 | $46,202 |
| FRANKLIN S&P 500 INDEX A | $118,240 | $232,624 |
| GE HEALTHCARE TECHNOLOGIES INC | $4,595 | $1,933 |
| GENERAL ELECTRIC CO | $17,419 | $9,572 |
| GENERAL ELECTRIC CO | $17,154 | $11,104 |
| GSK PLC ADR (SPINOFF GLAXOSMITHKLINE | $8,724 | $5,930 |
| HALEON PLC ADR (SPINOFF GLOAXOSMITH) | $1,936 | $1,646 |
| HANNON ARMSTRONG SUS INFRA CAP | ||
| HAWAIIAN ELECTRIC INC | $35,489 | $28,380 |
| HERSHEY COMPANY | $21,269 | $74,576 |
| HOLOGIC INC | $11,356 | $28,580 |
| HOME DEPOT INC | $3,878 | $4,159 |
| HORMEL FOODS CORPORATION | $10,221 | $35,321 |
| HUNTINGTON BANCSHARES | $11,137 | $11,448 |
| INTEL CORP | $9,825 | $20,100 |
| INTEL CORP | $11,543 | $10,050 |
| INTEL CORP | $2,128 | $2,322 |
| INTERNATIONAL FLAVORS&FRAGRANCES | ||
| IQVIA HOLDINGS INC | $2,886 | $2,545 |
| ISHARES CORE S&P 500 ETF | $42,520 | $47,763 |
| ISHARES RUSSELL 2000 ETF | $86,065 | $80,284 |
| ISHARES S&P 500 GROWTH ETF | $20,029 | $104,840 |
| ISHARES S&P 500 VALUE ETF | $23,160 | $67,295 |
| ISHARES S&P MID-CAP 400 G ETF | $10,488 | $51,335 |
| ISHARES S&P MID-CAP 400 V ETF | $11,963 | $44,248 |
| ISHARES S&P SMALL-CAP 600 V ETF | $8,421 | $29,272 |
| ISHARES SMALL-CAP 600 G ETF | $7,502 | $36,541 |
| JOHNSON CTLS INTL PLC | $2,130 | $5,476 |
| JB HUNT TRANS SERV | $3,352 | $3,740 |
| JP MORGAN CHASE & CO | $19,806 | $119,070 |
| KENVUE INC | $4,654 | $4,306 |
| KEYCORP NEW | ||
| KIMBERLY CLARK CORP | $12,507 | $24,302 |
| KINDER MORGAN INC | $149,695 | $68,020 |
| KRAFT HEINZ CO | $17,055 | $11,094 |
| LIBERTY ALL-STAR EQUITY FUND | $31,797 | $28,161 |
| LINCOLN NATIONAL CORP IND | $47,022 | $26,970 |
| LINCOLN NTL CORP IND | $10,922 | $5,394 |
| LINDE PLC | $2,201 | $2,875 |
| LPL FINL HLDGS INC COM | $2,094 | $3,187 |
| LULULEMON ATHLETICA INC | $2,958 | $4,159 |
| LYONDELLBASELL NV CL-A | $15,329 | $14,262 |
| MASTERCARD INC CL A | $4,835 | $5,865 |
| MCCORMICK AND CO NON VOTING | $2,336 | $1,847 |
| MEDTRONIC PLC | $7,259 | $7,826 |
| MEDTRONIC PLC | $27,994 | $24,714 |
| MEDTRONIC PLC SHS | ||
| MERCK & CO INC NEW | $60,501 | $129,843 |
| MERCK & CO INC NEW COM | $4,522 | $5,887 |
| MICROSOFT CORP | $9,101 | $112,812 |
| MICROSOFT CORP | $16,296 | $19,932 |
| MICROSOFT CORP | $30,108 | $36,067 |
| MONDELEZ INTL INC COM | $15,254 | $17,021 |
| MONDELEZ INTL INC COM | ||
| NETFLIX INC | $2,161 | $2,216 |
| NIKE INC B | $2,855 | $1,954 |
| NOVARTIS AG ADR | $22,510 | $50,485 |
| NOVO NORDISK A/S ADR | $1,481 | $3,197 |
| NVIDIA CORPORATION | $6,085 | $8,995 |
| NXP SEMICONDUCTORS NV | $3,775 | $4,140 |
| ONE GAS INC | $698 | $4,779 |
| ONEOK INC NEW | $1,313 | $21,066 |
| ORGANON & CO | $2,257 | $1,442 |
| ORGANON & CO | $14,007 | $6,056 |
| OSHKOSH CORP | $11,245 | $10,407 |
| PALO ALTO NETWORKS INC | $2,938 | $5,603 |
| PARAMOUNT GLOBAL | $6,091 | $5,014 |
| PEPSICO INC | $5,561 | $16,984 |
| PIMCO ALL ASSET 12 | $19,631 | $18,098 |
| PNC FINL SVCS GP | $2,658 | $2,168 |
| PROCTER & GAMBLE | $3,143 | $3,077 |
| PROGRESSIVE CORP OHIO | $2,721 | $3,310 |
| PROLOGIS INC COM | $2,337 | $2,266 |
| QUANTA SERVICES INC | $1,882 | $2,237 |
| RAYTHEON TECHNOLOGIES | ||
| RAYTHEON TECHNOLOGIES | ||
| REALTY INCOME CORP | $14,680 | $11,771 |
| REALTY INCOME CORP | $27,859 | $22,968 |
| REAVES UTILITY INC TR | $17,014 | $12,033 |
| ROCKWELL AUTOMATION INC | $1,877 | $1,807 |
| ROYCE VALUE TRUST | $19,222 | $16,496 |
| RTX CORPORATION | $20,298 | $16,828 |
| RTX CORPORATION | $15,254 | $14,724 |
| SANDOZ GROUP AG ADR | $1,242 | $3,215 |
| SERVICENOW INC | $3,020 | $4,365 |
| SPDR BLACKSTONE SENIOR LOAN | $34,436 | $32,496 |
| SPDR S&P DIV | $42,323 | $40,615 |
| SPDR S&P MIDCAP 400 ETF | $47,570 | $46,145 |
| STARBUCKS CORP WASHINGTON | $1,153 | $1,175 |
| STRYKER CORP | $3,005 | $3,199 |
| SVB FNCL GRP | ||
| SYNCHRONY FINANCIAL | $15,288 | $11,457 |
| SYSCO CORP | $3,006 | $2,779 |
| TAIWAN SEMICONDUCTOR MFG CO | $10,365 | $94,432 |
| TARGET CORPORATION | $4,386 | $3,086 |
| TE CONNECTIVITY LTD NEW | $3,226 | $14,050 |
| TEXAS INSTRUMENTS | ||
| THERMO FISHER SCIENTIFIC | $3,669 | $3,185 |
| TJX COS INC NEW | $4,410 | $5,722 |
| TRACTOR SUPPLY CO | $2,144 | $2,365 |
| TRANE TECHNOLOGIES PLC | $3,135 | $3,872 |
| TRAVELERS COMPANIES INC COM | $3,516 | $4,191 |
| UNILEVER PLC | $21,941 | $19,392 |
| UNILEVER PLC | $3,372 | $3,054 |
| UNITED HEALTH GROUP INC | $10,110 | $105,294 |
| UNITED HEALTH GP INC | $5,152 | $5,493 |
| UNITED PARCEL SER INC CL B | $3,347 | $2,673 |
| US BANCORP COM NEW | $14,945 | $21,640 |
| VERIZON COMMUNICATIONS | $30,028 | $22,620 |
| VERIZON COMMUNICATIONS | $3,477 | $2,413 |
| VERIZON COMMUNICATIONS | $26,957 | $25,447 |
| VERISK ANALYTICS INC COM | $2,221 | $2,433 |
| VISA INC CL A | $2,667 | $3,124 |
| VODAFONE GROUP PLC | $23,922 | $6,090 |
| WALMART INC | $14,213 | $15,765 |
| WALT DISNEY CO HLDGS | $14,394 | $9,029 |
| WALT DISNEY CO HLDG CO | ||
| WARNER BROS DISCOVERY INC | $7,642 | $2,196 |
| WASTE MGMT INC | $2,945 | $3,403 |
| WEST PHARMACEUTICAL SVCS INC | $1,802 | $1,899 |
| WEYERHAEUSER CO | $14,701 | $13,908 |
| XCEL ENERGY INC | $22,495 | $61,910 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JACKSON NATIONAL LIFE RATEPROTECTOR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $683 | $683 |
| OFFICE EXPENSE | $3,363 | $3,363 |
| MINNESOTA FILING FEE | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JACKSON NATL LIFE INS ANNUITY | Desc |
| Revenue And Expenses Per Books | $6,311 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,311 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L - BASIS ADJUSTMENTS | Desc |
| Amt | $2,240 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY ADVISE/INVEST FEE | $8,533 | $8,533 |
| OTHER INVESTMENT FEES | $59 | $59 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,870 | $1,104 | $3,766 |
| ESTIMATED TAX ON NII | $291 | ||
| FOREIGN TAX | $1,160 | $1,160 |
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