WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349100332
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T08:17:59-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-05-10 | 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 | 0 | 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 | 2022 | 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 | $1,130,691 | 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 | $36,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,712 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,887 | 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 | $3,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $452 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,589 | CashBOYAmt |
| Cash EOY | $31,054 | CashEOYAmt |
| Cash EOYFMV | $31,054 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,145 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $558,546 | CorporateStockBOYAmt |
| Corporate Stock EOY | $434,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $434,922 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $340,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $294,109 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $294,109 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $485,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $365,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $365,461 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,432,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,130,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,130,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,432,575 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,130,691 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,432,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,130,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,432,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,130,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,432,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,417,256 | SubtotalAmt |
| Other Decreases | $286,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,130,691 | 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 | $96,999 | $85,923 | $11,076 | $11,076 | |
| CAPITAL GAINS DIVIDENDS | $1,636 | $1,636 | $1,636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | 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 | $1,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,112 | OverpaymentAmt |
| Applied To ES Tax | $1,112 | 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 | $1,241,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,281,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,281,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,261,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $568 | TotalTaxAmt |
| Distributable Before Adj | $62,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,528 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,321 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,024 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,345 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,978 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,978 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $367 | 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 | $367 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $367 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 | $3,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE W | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| COLLEGE OF ST BENEDICT | |||||||
| 37 SOUTH COLLEGE AVENUE | ST JOSEPH | MN | 56374 | N/A | 501(C)(3) | GENERAL FUND | $9,000 |
| DAMIANO CENTER | |||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| FAMILY MEANS | |||||||
| 1875 NORTHWESTERN AVE | STILLWATER | MN | 55082 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| FRIENDS OF CREX MEADOWS | |||||||
| 102 CREX AVE | GRANTSBURG | WI | 54840 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| FRIENDS OF SAN LUCAS | |||||||
| 3459 WASHINGTON DRIVE STE 207 | EAGAN | MN | 55122 | 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 |
| PROTECT MINNESOTA | |||||||
| 3500 VICKSBURG LANE N STE 400 | MINNEAPOLIS | MN | 55447 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $5,000 |
| WOMEN'S ADVOCATES | |||||||
| PO BOX 4039 GRAND AVE | ST PAUL | MN | 55104 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $36,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,712 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,887 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,887 | 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 | $3,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $639 | $639 |
| 2415.366 SH - AB BOND INFLATION STRATEGY | $24,371 | $24,371 |
| 11730.093 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $132,081 | $132,081 |
| 20389.636 SH - AB GLOBAL BOND FUND-ADVISOR CL | $137,018 | $137,018 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8 SH - ROBERT HALF INTL INC | $591 | $591 |
| 3 SH - ALIGN TECHNOLOGY INC | $633 | $633 |
| 77 SH - GOODYEAR TIRE & RUBBER CO | $782 | $782 |
| 17 SH - KNIGHT-SWIFT TRANSPORTATION | $891 | $891 |
| 9 SH - ETSY INC | $1,078 | $1,078 |
| 3 SH - SERVICENOW INC | $1,165 | $1,165 |
| 6 SH - ILLUMINA INC | $1,213 | $1,213 |
| 40 SH - WESTERN DIGITAL CORP | $1,262 | $1,262 |
| 13 SH - BOOZ ALLEN HAMILTON HOLDINGS | $1,359 | $1,359 |
| 99 SH - STELLANTIS NV | $1,406 | $1,406 |
| 2 SH - REGENERON PHARMACEUTICALS | $1,443 | $1,443 |
| 8 SH - AUTODESK INC | $1,495 | $1,495 |
| 23 SH - PAYPAL HOLDINGS INC | $1,638 | $1,638 |
| 26 SH - RESTAURANT BRANDS INTERN | $1,681 | $1,681 |
| 15 SH - REGAL REXNORD CORP | $1,800 | $1,800 |
| 16 SH - PROLOGIS INC | $1,804 | $1,804 |
| 4 SH - COSTCO WHOLESALE CORP | $1,826 | $1,826 |
| 8 SH - CONSTELLATION BRANDS INC | $1,854 | $1,854 |
| 5 SH - KLA CORP | $1,885 | $1,885 |
| 26 SH - EDWARDS LIFESCIENCES | $1,940 | $1,940 |
| 11 SH - CDW CORP/DE | $1,964 | $1,964 |
| 13 SH - PROCTER & GAMBLE CO | $1,970 | $1,970 |
| 18 SH - QUALCOMM INC | $1,979 | $1,979 |
| 24 SH - LYONDELLBASELL INDU-CL A | $1,993 | $1,993 |
| 1 SH - BOOKING HOLDINGS, INC | $2,015 | $2,015 |
| 72 SH - BAKER HUGHES CO | $2,126 | $2,126 |
| 12 SH - CHEVRON CORP | $2,154 | $2,154 |
| 10 SH - LPL FINANCIAL HOLDINGS INC | $2,162 | $2,162 |
| 14 SH - PNC FINANCIAL SERVICES GROUP | $2,211 | $2,211 |
| 18 SH - ZIMMER BIOMET HOLDINGS INC | $2,295 | $2,295 |
| 11 SH - AMERICAN TOWER CORP | $2,330 | $2,330 |
| 27 SH - WALT DISNEY CO/THE | $2,346 | $2,346 |
| 31 SH - OTIS WORLDWIDE CORP | $2,428 | $2,428 |
| 1 SH - AUTOZONE INC | $2,466 | $2,466 |
| 16 SH - NXP SEMICONDUCTORS NV | $2,528 | $2,528 |
| 18 SH - ZOETIS INC | $2,638 | $2,638 |
| 15 SH - JOHNSON & JOHNSON | $2,650 | $2,650 |
| 32 SH - NEXTERA ENERGY INC | $2,675 | $2,675 |
| 11 SH - WILLIS TOWERS WATSON PLC | $2,690 | $2,690 |
| 8 SH - ADOBE INC | $2,692 | $2,692 |
| 32 SH - AECOM | $2,718 | $2,718 |
| 30 SH - AMERICAN ELECTRIC POWER | $2,849 | $2,849 |
| 14 SH - IQVIA HOLDINGS INC | $2,868 | $2,868 |
| 24 SH - META PLATFORMS INC - CLASS A | $2,888 | $2,888 |
| 35 SH - SCHWAB (CHARLES) CORP | $2,914 | $2,914 |
| 9 SH - LINDE PLC | $2,936 | $2,936 |
| 138 SH - GEN DIGITAL INC | $2,957 | $2,957 |
| 26 SH - NIKE INC- CL B | $3,042 | $3,042 |
| 21 SH - NVIDIA | $3,069 | $3,069 |
| 42 SH - MEDTRONIC PLC | $3,264 | $3,264 |
| 24 SH - T-MOBILE US INC | $3,360 | $3,360 |
| 102 SH - COMCAST CORP - CLASS A | $3,567 | $3,567 |
| 23 SH - EATON CORP PLC | $3,610 | $3,610 |
| 29 SH - PROGRESSIVE CORP | $3,762 | $3,762 |
| 122 SH - CSX CORP | $3,780 | $3,780 |
| 61 SH - COCA-COLA CO | $3,880 | $3,880 |
| 14 SH - VERTEX PHARMACEUTICALS INC | $4,043 | $4,043 |
| 8 SH - ELEVANCE HEALTH INC | $4,104 | $4,104 |
| 126 SH - BANK OF AMERICA CORP | $4,173 | $4,173 |
| 33 SH - EOG RESOURCES INC | $4,274 | $4,274 |
| 109 SH - ROCHE HLDG LTD SPONSORED ADR | $4,278 | $4,278 |
| 45 SH - RAYTHEON COMPANY | $4,541 | $4,541 |
| 34 SH - WALMART INC | $4,821 | $4,821 |
| 62 SH - ORACLE CORP | $5,068 | $5,068 |
| 123 SH - WELLS FARGO & COMPANY | $5,079 | $5,079 |
| 15 SH - GOLDMAN SACHS GROUP INC | $5,151 | $5,151 |
| 17 SH - HOME DEPOT INC | $5,370 | $5,370 |
| 72 SH - AMAZON.COM INC | $6,048 | $6,048 |
| 42 SH - VISA INC-CLASS A SHRS | $8,726 | $8,726 |
| 18 SH - UNITEDHEALTH GROUP INC | $9,543 | $9,543 |
| 76 SH - APPLE INC | $9,875 | $9,875 |
| 883.49 SH - AB SMALL CAP CORE PORTFOLIO ADV CL | $10,125 | $10,125 |
| 115 SH - ALPHABET INC-CL C | $10,204 | $10,204 |
| 1132.925 SH - AB DISCOVERY GROWTH FUND-AD | $10,797 | $10,797 |
| 482.215 SH - AB EMERGING MARKETS PORTFOLIO | $11,284 | $11,284 |
| 732.756 - AB DISCOVERY VALUE-ADV | $14,846 | $14,846 |
| 69 SH - MICROSOFT CORP | $16,548 | $16,548 |
| 2440.917 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $24,824 | $24,824 |
| 11969.344SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $125,678 | $125,678 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5137.434 SH - AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $43,565 | $43,565 |
| 32297.09 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $321,896 | $321,896 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $286,565 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BERNSTEIN | CategoryTxt |
| Amt | $7,558 | Amt |
| Net Investment Income | $7,558 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,646 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $452 | $452 | $0 |
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