GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202341239349101399
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T15:33:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVE NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | 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 | 416022186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W NEILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2184444963 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 566190692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE LIAPIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2184444963 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | LIAPIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | KEVIN ONSTAD | PreparerPersonNm |
| PTIN | P00085657 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
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 | $29,284,819 | 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 |
| Dividends Rev And Expnss | $612,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $612,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$176,666 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,239,042 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $436,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $612,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $134,191 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,419 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $842 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,101 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,587,594 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,587,594 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,809,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,687,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,373,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,325 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,793 | CashBOYAmt |
| Cash EOY | $28,357 | CashEOYAmt |
| Cash EOYFMV | $28,357 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,000,776 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,808,877 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,809,330 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $805,460 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $645,512 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $630,910 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,771,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,325,081 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,854,429 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,811,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,410,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,961,793 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $32,591,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,218,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,284,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $32,591,434 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $31,218,179 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,591,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,218,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,591,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,218,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,591,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,373,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,218,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,218,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VIRTUS SEIX US GOV SECURITIES ULTRA | P | 2022-01-07 | 2022-12-28 | $731,982 | $750,000 | -$18,018 | -$18,018 |
| VANGUARD REAL ESTATE ETF | P | 2021-02-05 | 2022-01-03 | $303,607 | $231,933 | $71,674 | $71,674 |
| ISHARES CORE S P 500 ETF | P | 2021-02-05 | 2022-01-03 | $1,782,877 | $1,454,049 | $328,828 | $328,828 |
| AMAZON COM INC | P | 2021-02-04 | 2022-01-31 | $64,922 | $72,925 | -$8,003 | -$8,003 |
| RINGCENTRAL INC CLASS A | P | 2021-05-11 | 2022-03-04 | $7,844 | $17,857 | -$10,013 | -$10,013 |
| COUPA SOFTWARE INC | P | 2021-03-05 | 2022-03-04 | $11,343 | $29,267 | -$17,924 | -$17,924 |
| RINGCENTRAL INC CLASS A | P | 2021-05-11 | 2022-01-10 | $17,842 | $28,098 | -$10,256 | -$10,256 |
| COUPA SOFTWARE INC | P | 2021-03-25 | 2022-03-04 | $13,352 | $28,064 | -$14,712 | -$14,712 |
| TELADOC INC | P | 2021-02-26 | 2022-01-10 | $10,287 | $28,571 | -$18,284 | -$18,284 |
| COUPA SOFTWARE INC | P | 2021-11-05 | 2022-05-26 | $9,172 | $31,235 | -$22,063 | -$22,063 |
| COUPA SOFTWARE INC | P | 2021-07-26 | 2022-05-26 | $10,541 | $35,039 | -$24,498 | -$24,498 |
| MICRON TECHNOLOGY INC | P | 2021-11-05 | 2022-08-10 | $9,854 | $12,124 | -$2,270 | -$2,270 |
| MASTERCARD INC | P | 2022-01-10 | 2022-08-10 | $59,315 | $59,786 | -$471 | -$471 |
| COUPA SOFTWARE INC | P | 2021-11-05 | 2022-03-04 | $20,205 | $39,860 | -$19,655 | -$19,655 |
| MOTOROLA SOLUTIONS INC | P | 2022-05-26 | 2022-12-07 | $50,769 | $41,042 | $9,727 | $9,727 |
| TELADOC INC | P | 2021-03-25 | 2022-01-10 | $14,774 | $33,611 | -$18,837 | -$18,837 |
| RINGCENTRAL INC CLASS A | P | 2021-02-04 | 2022-01-10 | $47,355 | $112,575 | -$65,220 | -$65,220 |
| META PLATFORMS INC | P | 2022-05-26 | 2022-08-03 | $48,312 | $54,332 | -$6,020 | -$6,020 |
| RINGCENTRAL INC CLASS A | P | 2021-09-09 | 2022-03-04 | $34,375 | $69,579 | -$35,204 | -$35,204 |
| MEDTRONIC PLC SHS | P | 2022-01-10 | 2022-08-10 | $28,243 | $31,457 | -$3,214 | -$3,214 |
| MICRON TECHNOLOGY INC | P | 2021-11-05 | 2022-05-26 | $23,490 | $24,984 | -$1,494 | -$1,494 |
| EXACT SCIENCES CORP | P | 2021-09-09 | 2022-03-04 | $23,922 | $36,318 | -$12,396 | -$12,396 |
| TELADOC INC | P | 2021-04-30 | 2022-01-10 | $26,995 | $59,831 | -$32,836 | -$32,836 |
| APPLE INC COM | P | 2021-02-04 | 2022-01-31 | $62,339 | $48,937 | $13,402 | $13,402 |
| ETSY INC | P | 2022-01-31 | 2022-12-07 | $56,616 | $65,451 | -$8,835 | -$8,835 |
| MICRON TECHNOLOGY INC | P | 2021-07-26 | 2022-05-26 | $30,468 | $33,524 | -$3,056 | -$3,056 |
| TRANSUNION | P | 2022-08-03 | 2022-12-07 | $31,313 | $42,199 | -$10,886 | -$10,886 |
| TELADOC INC | P | 2021-02-04 | 2022-01-10 | $42,929 | $153,778 | -$110,849 | -$110,849 |
| EXACT SCIENCES CORP | P | 2021-07-26 | 2022-03-04 | $39,221 | $63,952 | -$24,731 | -$24,731 |
| NEXTERA ENERGY INC | P | 2022-05-26 | 2022-08-10 | $55,291 | $46,653 | $8,638 | $8,638 |
| MEDTRONIC PLC SHS | P | 2022-01-10 | 2022-12-07 | $53,788 | $72,841 | -$19,053 | -$19,053 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2022-01-31 | $52,605 | $34,970 | $17,635 | $17,635 |
| HOME DEPOT INC | P | 2021-02-04 | 2022-01-10 | $67,916 | $49,296 | $18,620 | $18,620 |
| HONEYWELL INTERNATIONAL INC | P | 2022-01-10 | 2022-12-07 | $44,427 | $44,585 | -$158 | -$158 |
| 3M CO | P | 2021-02-04 | 2022-01-10 | $86,540 | $86,222 | $318 | $318 |
| PFIZER INC | P | 2021-11-05 | 2022-03-01 | $35,703 | $36,421 | -$718 | -$718 |
| U S TREASURY NT 2.000% 2/15/22 | P | 2015-03-06 | 2022-02-15 | $50,000 | $49,922 | $78 | $78 |
| HSBC HOLDINGS PLC 4.000% 3/30/22 | P | 2012-03-27 | 2022-03-30 | $50,000 | $49,827 | $173 | $173 |
| VIRTUS SEIX US GOV SECURITIES ULTRA | P | 2021-03-04 | 2022-12-28 | $558,948 | $575,000 | -$16,052 | -$16,052 |
| U S TREASURY NT 2.000% 2/15/22 | P | 2012-04-25 | 2022-02-15 | $110,000 | $110,026 | -$26 | -$26 |
| HSBC HOLDINGS PLC 4.000% 3/30/22 | P | 2013-09-20 | 2022-03-30 | $125,000 | $127,209 | -$2,209 | -$2,209 |
| HSBC HOLDINGS PLC 4.000% 3/30/22 | P | 2014-10-23 | 2022-03-30 | $125,000 | $133,369 | -$8,369 | -$8,369 |
| PNC BANK NA MTN 2.625% 2/17/22 | P | 2018-03-28 | 2022-01-18 | $250,000 | $244,675 | $5,325 | $5,325 |
| BANK OF MONTREAL MTN 2.550% 11/06/22 | P | 2015-12-10 | 2022-11-06 | $250,000 | $250,010 | -$10 | -$10 |
| ISHARES CORE SP500 ETF | P | 2021-02-05 | 2022-12-28 | $358,980 | $368,385 | -$9,405 | -$9,405 |
| CLEARBRIDGE INTERNATIONAL GROWTH | P | 2022-06-21 | $20 | $20 | $20 | ||
| VANGUARD INTERNATIONAL GROWTH | P | 2022-12-16 | $1,530 | $1,530 | $1,530 | ||
| META PLATFORMS INC | P | 2021-02-04 | 2022-08-03 | $9,795 | $15,692 | -$5,897 | -$5,897 |
| TRANSDIGM GROUP INC | P | 2021-02-04 | 2022-08-03 | $42,736 | $41,337 | $1,399 | $1,399 |
| TYLER TECHNOLOGIES INC | P | 2021-02-04 | 2022-05-26 | $25,140 | $31,077 | -$5,937 | -$5,937 |
| COUPA SOFTWARE INC | P | 2021-02-26 | 2022-05-26 | $5,955 | $28,983 | -$23,028 | -$23,028 |
| ROPER TECHNOLOGIES INC COM | P | 2021-02-04 | 2022-08-03 | $52,808 | $50,029 | $2,779 | $2,779 |
| ROPER TECHNOLOGIES INC COM | P | 2021-02-17 | 2022-08-03 | $69,417 | $61,520 | $7,897 | $7,897 |
| ECOLAB INC | P | 2021-02-04 | 2022-08-10 | $41,747 | $51,625 | -$9,878 | -$9,878 |
| BLOCK INC | P | 2021-11-05 | 2022-12-07 | $17,957 | $71,623 | -$53,666 | -$53,666 |
| ECOLAB INC | P | 2021-02-04 | 2022-12-07 | $51,276 | $71,608 | -$20,332 | -$20,332 |
| TRANSUNION | P | 2021-02-17 | 2022-12-07 | $20,934 | $31,120 | -$10,186 | -$10,186 |
| SCHWAB CHARLES CORP | P | 2021-02-04 | 2022-08-03 | $30,830 | $24,528 | $6,302 | $6,302 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2022-12-07 | $50,058 | $21,714 | $28,344 | $28,344 |
| TRANSUNION | P | 2021-02-04 | 2022-12-07 | $30,497 | $48,717 | -$18,220 | -$18,220 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2022-08-10 | $53,955 | $27,368 | $26,587 | $26,587 |
| SCHWAB CHARLES CORP | P | 2021-02-04 | 2022-12-07 | $51,572 | $34,853 | $16,719 | $16,719 |
| CENTENE CORP | P | 2021-02-04 | 2022-08-03 | $61,076 | $39,601 | $21,475 | $21,475 |
| MATCH GROUP INC NEW | P | 2021-02-04 | 2022-03-04 | $67,102 | $99,199 | -$32,097 | -$32,097 |
| MICRON TECHNOLOGY INC | P | 2021-02-04 | 2022-08-10 | $42,105 | $56,922 | -$14,817 | -$14,817 |
| MEDTRONIC PLC SHS | P | 2021-02-04 | 2022-12-07 | $59,267 | $89,933 | -$30,666 | -$30,666 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2022-08-03 | $26,072 | $25,377 | $695 | $695 |
| GILEAD SCIENCES INC | P | 2021-02-04 | 2022-12-07 | $94,484 | $70,447 | $24,037 | $24,037 |
| CENTENE CORP | P | 2021-02-04 | 2022-05-26 | $98,763 | $72,854 | $25,909 | $25,909 |
| VIATRIS INC COM | P | 2021-02-04 | 2022-03-04 | $81,406 | $146,971 | -$65,565 | -$65,565 |
| AMAZON COM INC | P | 2021-02-04 | 2022-03-01 | $70,427 | $76,240 | -$5,813 | -$5,813 |
| CATERPILLAR INC | P | 2021-07-26 | 2022-12-07 | $12,690 | $11,808 | $882 | $882 |
| HONEYWELL INTERNATIONAL INC | P | 2021-02-04 | 2022-12-07 | $17,006 | $16,035 | $971 | $971 |
| AMGEN INC | P | 2021-02-04 | 2022-12-07 | $58,047 | $48,130 | $9,917 | $9,917 |
| GILEAD SCIENCES INC | P | 2021-02-04 | 2022-12-07 | $18,201 | $13,631 | $4,570 | $4,570 |
| CATERPILLAR INC | P | 2021-07-26 | 2022-12-07 | $49,626 | $46,179 | $3,447 | $3,447 |
| CHUBB LIMITED COM | P | 2021-02-04 | 2022-06-15 | $60,648 | $48,420 | $12,228 | $12,228 |
| PFIZER INC | P | 2021-02-10 | 2022-03-01 | $14,272 | $10,739 | $3,533 | $3,533 |
| XYLEM INC COM | P | 2021-02-04 | 2022-06-15 | $48,764 | $62,091 | -$13,327 | -$13,327 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2022-03-29 | $55,558 | $32,594 | $22,964 | $22,964 |
| APPLE INC COM | P | 2021-02-04 | 2022-06-15 | $123,939 | $125,333 | -$1,394 | -$1,394 |
| PFIZER INC | P | 2021-02-04 | 2022-03-01 | $47,650 | $35,778 | $11,872 | $11,872 |
| WALMART INC COM | P | 2021-02-04 | 2022-06-15 | $142,413 | $169,216 | -$26,803 | -$26,803 |
| AMAZON COM INC | P | 2021-02-04 | 2022-06-15 | $125,786 | $199,383 | -$73,597 | -$73,597 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2022-12-07 | $130,669 | $57,254 | $73,415 | $73,415 |
| INTEL CORP | P | 2021-02-04 | 2022-03-01 | $58,163 | $72,210 | -$14,047 | -$14,047 |
| WESTERN DIGITAL CORP COM | P | 2021-02-04 | 2022-03-29 | $81,732 | $92,931 | -$11,199 | -$11,199 |
| SCHWAB CHARLES CORP | P | 2021-02-04 | 2022-03-01 | $148,487 | $101,937 | $46,550 | $46,550 |
| RETURN OF CAPITAL | P | 2022-12-31 | $12,912 | -$12,912 | -$12,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$176,666 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,609 | 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 | $12,609 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,780 | OverpaymentAmt |
| Applied To ES Tax | $5,780 | 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 | WWW.GWNF.ORG | WebsiteAddressTxt |
| Individual With Books | MILLER MCDONALD INC | IndividualWithBooksNm |
| Phone | 2187516300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVENUE | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE LIAPIS | ||||||||
| 1122 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| PAUL WELLE | ||||||||
| 3121 BIRCHMONT DR | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| JAMES NAYLOR | ||||||||
| 4925 OAKDALE LANE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| GLEN LINDSETH | ||||||||
| PO BOX 1558 | BEMIDJI | MN | 56619 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| MARK DICKINSON | ||||||||
| 2310 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $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 | $31,914,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,108,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,108,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $481,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,627,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,581,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,581,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,829 | TotalTaxAmt |
| Distributable Before Adj | $1,574,530 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,574,530 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,574,530 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,687,914 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,687,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,574,530 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,669,109 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,687,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,669,109 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,555,725 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE LIAPIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2184444963 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL OUTLINE OF PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FULL TUITION SCHOLARSHIPS | $40,520 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 14 INTERNSHIPS | $37,500 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 216 3RD STREET NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | COMMUNITY MEALS FREEZER | $5,522 |
| BEMIDJI ISD #31 | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | A CAPPELLA TRAVEL | $30,000 |
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | 2022 COUNSELOR | $60,000 |
| BEMIDJI CURLING CLUB | |||||||
| 1230 23RD ST NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | REPLACE ICE PLANT & PAINT | $250,000 |
| BELTRAMI COUNTY NATURAL RESOURSE MGMT | |||||||
| 701 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | BIKE TRAIL MAINTENANCE | $16,179 |
| LAKES AREA DIVE TEAM | |||||||
| PO BOX 908 | WALKER | MN | 56484 | NONE | 501(C)(3) | REMOTE OPERATING VEHICLE | $40,000 |
| BELTRAMI COUNTY SHERIFF DEPARTMENT | |||||||
| 613 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | SWAT EQUIPMENT | $60,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 30 SCHOLARSHIPS | $30,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAMMING 2022-2023 | $100,000 |
| LET'S GO FISHING BEMDIJI CHAPTER | |||||||
| 4928 WHITETAIL RD NE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | NEW PONTOON | $46,000 |
| BEMIDJI ROTARY CLUB | |||||||
| 1270 NEILSON AVE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | NATURAL PLAYGROUND | $36,165 |
| HEADWATERS SHOOTING SPORTS FOUNDATION | |||||||
| 8257 MN-89 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 5 PART PROJECT | $78,000 |
| BEMIDJI ISD #31 | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | 2022 HIGH SCHOOL GRAD PARTY | $1,000 |
| BEMIDJI SYMPHONY ORCHESTRA | |||||||
| 519 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 2 CONCERTS | $20,000 |
| BELTRAMI COUNTY AGRICULTURAL ASSOCIATES | |||||||
| 7223 FAIRGROUNDS RD NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | WIFI UPDATE | $18,200 |
| BEMIDJI ISD #31 EDUCATION FOUNDATION | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | MATCHING GRANT | $20,000 |
| ALASKA VOLUNTEER FIRE DEPT | |||||||
| 28987 ALASKA LN NW | PUPOSKY | MN | 56667 | NONE | 501(C)(3) | FIREFIGHTING GEAR | $5,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | RELOCATION MARKETING PROGRAM 2022 | $40,000 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | EXECUTIVE DIRECTORY SALARY | $5,000 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SCANNERS/M CABINET | $11,500 |
| CONCORDIA LANGUAGE VILLAGES | |||||||
| 8659 THORSONVEIEN RD | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | KOREAN VILLAGER GRANT | $300,000 |
| FACE-IT-TOGETHER | |||||||
| 408 BELTRAMI AVE NW STE 100 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | INTERIM FUNDING | $10,000 |
| MISSISSIPPI HEADWATERS AUDUBON SOCIETY | |||||||
| 48851 COUNTY 29 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | POLLINATOR GARDEN | $5,000 |
| BEMIDJI MIDDLE SCHOOL | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | ROBOTICS CLUB WORLD COMPETITION | $5,000 |
| BEMIDJI YOUTH LEAGUE BASEBALL | |||||||
| 2221 MIDDLE SCHOOL DR NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | IRRIGATION SYSTEM | $60,000 |
| GREENWOOD CEMETARTY | |||||||
| 1903 BEMIDJI AVE N | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | REPAIR/EQUIPMENT/MAINTENANCE | $72,658 |
| BELTRAMI COUNTY AGRICULTURAL ASSOCIATES | |||||||
| 7223 FAIRGROUNDS RD NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | MURAL PROJECT | $2,350 |
| NORTHWEST TECHNICAL COLLEGE | |||||||
| 905 GRANT AVE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | 2022 SCHOLARSHIPS | $20,000 |
| BEMIDJI AREA CROSS COUNTRY SKI CLUB | |||||||
| PO BOX 3165 | BEMIDJI | MN | 56619 | NONE | 501(C)(3) | EQUIPMENT UPGRADE | $40,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAMMING 2021-2022 | $40,000 |
| FIRST NATIONAL BANK FOUNDATION | |||||||
| PO BOX 670 | BEMIDJI | MN | 56619 | NONE | 501(C)(3) | 2 YEARS FUNDING | $7,000 |
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | HVAC PROJECT | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,587,594 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | EXECUTIVE DIRECTOR SALARY | $10,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 14 INTERNSHIPS | $150,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | WELLNESS PROJECT | $1,600,000 |
| NORTHWOODS BATTERED WOMENS SHELTER | |||||||
| PO BOX 563 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | NEW BUILDING | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,260,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $612,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$176,666 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $436,273 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,273 | 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 | MILLER MCDONALD, INC. | CategoryTxt |
| Amt | $7,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOWES COMPANIES INC 3.875 9/15/2023 | $355,111 | $336,787 |
| BERKSHIRE HATHAWAY INC 3.0 2/11/23 | $151,800 | $149,696 |
| EXXON MOBIL CORP 2.709 3/6/2025 | $200,671 | $191,242 |
| PRECISION CASTPARTS CORP 3.25 6/15/25 | $248,562 | $240,960 |
| SIMON PROPERTY GROUP 3.5 9/1/25 | $375,377 | $359,152 |
| STATE STREET CORP 3.3 12/16/2024 | $254,937 | $243,985 |
| APPLE INC 3.25 2/23/2026 | $264,105 | $240,167 |
| MERCK CO INC 2.8 5/18/2023 | $76,062 | $74,440 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | $128,489 | $117,419 |
| UNITED HEALTH GROUP INC 3.45 1/15/2027 | $207,438 | $190,302 |
| BP CAPITAL MARKETS PLC 3.588 4/14/27 | $246,917 | $228,391 |
| IBM CORP 3.375 8/1/23 | $276,784 | $272,333 |
| BURLINGTON NORTH SANTA FE 3.65 9/1/25 | $81,827 | $77,616 |
| ILLINOIS TOOL WORKS INC 3.5 3/1/2024 | $263,238 | $246,098 |
| ADOBE SYSTEMS INC 3.25 2/1/2025 | $260,497 | $242,945 |
| MEDIUM TERM NOTE 3.125 7/27/2026 | $101,030 | $93,277 |
| AMERICAN HONDA FINANCE 2.3 9/9/2026 | $250,937 | $228,490 |
| JP MORGAN CHASE CO 2.95 10/1/2026 | $206,760 | $186,526 |
| ORACLE CORP 3.25 11/15/2027 | $212,898 | $183,692 |
| ANHEUSER BUSCH 4.00 4/13/2028 | $267,613 | $237,943 |
| 3M COMPANY 2.375 8/26/29 | $252,913 | $212,035 |
| COSTCO WHSL CORP 1.375 4/20/30 | $238,208 | $204,817 |
| AMAZON.COM INC 2.100 5/12/31 | $246,623 | $204,163 |
| SALESFORCE.COM 1.950 7/15/31 | $241,555 | $199,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED HEALTH GROUP INC | $192,472 | $294,250 |
| FIDELITY INVT TRAD INTL DISCI | $131,500 | $131,276 |
| BARON EMERGING MARKETS INSTITUTIONAL | $42,575 | $51,446 |
| CAUSEWAY EMERGING MARKETS INSTL | $42,600 | $38,348 |
| CATERPILLAR INC | $205,766 | $234,529 |
| SCHWAB CHARLES CORP | $59,436 | $90,587 |
| CISCO SYSTEMS INC | $110,685 | $111,954 |
| COMCAST CORP CLASS A | $272,204 | $183,523 |
| PFIZER INC | $106,742 | $156,692 |
| VISA INC CLASS A SHARES | $170,775 | $169,740 |
| WALMART INC | $146,018 | $145,477 |
| CLEARBRIDGE INTERNATIONAL GROWTH | $30,000 | $33,034 |
| MEDTRONIC PLC | $172,251 | $146,580 |
| T ROWE PRICE INTL VAL EQTY FD INTL | $131,500 | $139,117 |
| VANGUARD INTERNATIONAL GROWTH FUND | $30,000 | $27,656 |
| ABBOTT LABORATORIES | $177,422 | $162,489 |
| AIRBNB INC CI A | $147,519 | $88,236 |
| ALPHABET INC CI A | $445,499 | $388,388 |
| AMAZON COM INC | $619,109 | $373,212 |
| AMGEN INC | $113,929 | $133,946 |
| APPLE INC | $645,817 | $636,657 |
| BANK OF AMERICA CORP | $238,084 | $243,300 |
| BLACKROCK INC | $361,474 | $356,441 |
| CENTENE CORP | $47,098 | $63,886 |
| CME GROUP INC | $60,436 | $52,298 |
| COSTCO WHSL CORP | $57,782 | $80,344 |
| EDWARDS LIFESCIENCES CORP | $149,421 | $126,464 |
| GILEAD SCIENCES INC | $185,240 | $243,728 |
| HOME DEPOT INC | $202,074 | $231,841 |
| HONEYWELL INTERNATIONAL INC | $157,143 | $168,011 |
| INTUIT INC | $41,523 | $42,814 |
| ISHARES CORE SP 500 ETF | $5,852,136 | $5,772,755 |
| J P MORGAN CHASE CO | $328,449 | $319,560 |
| MASTERCARD INC | $162,297 | $164,476 |
| META PLATFORMS INC | $136,175 | $61,614 |
| MICROSOFT CORP | $713,120 | $710,587 |
| MOTOROLA SOLUTIONS INC | $74,586 | $103,599 |
| NEXTERA ENERGY INC | $206,462 | $229,398 |
| NVIDIA CORP | $150,741 | $144,971 |
| PAYPAL HOLDINGS INC | $274,602 | $78,128 |
| S P GLOBAL INC | $99,831 | $90,769 |
| SALESFORCE COM INC | $157,599 | $87,112 |
| SERVICENOW INC | $131,147 | $90,855 |
| STARBUCKS CORP | $140,439 | $129,952 |
| TARGET CORP | $304,655 | $274,681 |
| TEXAS INSTRUMENTS | $217,860 | $208,012 |
| TRADE DESK INC THE CLASS A | $88,200 | $58,279 |
| VERIZON COMMUNICATIONS INC | $94,248 | $67,216 |
| ALBEMARLE CORP | $240,986 | $334,832 |
| BEST BUY CO INC | $110,047 | $80,531 |
| COPART INC | $129,615 | $136,211 |
| EXACT SCIENCES CORP | $128,359 | $91,990 |
| MARATHON PETROLEUM CORP | $174,281 | $426,919 |
| MATCH GROUP INC NEW | $136,141 | $38,378 |
| TRANSDIGM GROUP INC | $90,576 | $93,818 |
| ZILLOW GROUP INC | $67,854 | $31,834 |
| ISHARES RUSSELL 2000 | $1,278,531 | $1,008,673 |
| ACCENTURE PLC IRELAND SHS CLASS A | $157,154 | $163,306 |
| APTIV PLC SHS | $64,744 | $41,163 |
| CHUBB LIMITED | $92,643 | $126,624 |
| ISHARES CORE MSCI EAFE | $833,106 | $718,722 |
| LINDE PLC SHS | $59,542 | $78,936 |
| ISHARES CORE MSCI EMERGING MKTS | $1,281,744 | $909,016 |
| AMERICAN TOWER CORP | $354,316 | $325,841 |
| ISHARES RUSSELL MID CAP | $846,894 | $817,494 |
| VANGUARD REAL ESTATE EFT | $884,135 | $836,347 |
| ABBVIE INC | $123,054 | $145,126 |
| ADOBE INC | $151,963 | $107,690 |
| ADVANCED MICRO DEVICES | $108,713 | $85,755 |
| ANALOG DEVICES | $62,494 | $68,892 |
| CONOCOPHILLIPS | $69,671 | $84,842 |
| DANAHER CORP | $104,002 | $102,452 |
| LULULEMON ATHLETICA INC | $58,401 | $58,630 |
| L3HARRIS TECHNOLOGIES | $135,848 | $128,257 |
| MONDELEZE INTERNATIONAL | $126,104 | $140,965 |
| MORGAN STANLEY | $197,078 | $199,882 |
| NETFLIX.COM INC | $103,470 | $99,669 |
| PALO ALTO NETWORKS | $109,900 | $89,585 |
| UBER TECHNOLOGIES INC | $146,809 | $115,761 |
| UNION PACIFIC CORP | $68,770 | $58,187 |
| MAGNA INTL INC CL A | $141,592 | $115,506 |
| EQUINIX INC | $59,903 | $54,367 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $645,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $630,910 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,805 | $0 | $2,805 |
| TELEPHONE | $1,152 | $0 | $1,152 |
| OFFICE SUPPLIES | $580 | $0 | $580 |
| DUES & SUBSCRIPTIONS | $45 | $0 | $45 |
| REGISTRATION FEES | $25 | $0 | $25 |
| MISCELLANEOUS EXPENSE | $4,294 | $0 | $4,294 |
| ADMINISTRATIVE EXPENSES | $10,200 | $0 | $10,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $134,191 | Amt |
| Net Investment Income | $120,772 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,419 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $842 | Amt |
| Net Investment Income | $842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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