ARLIN FALCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARLIN FALCK FOUNDATION (EIN 41-1925877)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-09
- IRS object ID
- 202302219349100725
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-09T17:09:38-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | NELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MARK PATTEN | PreparerPersonNm |
| PTIN | P00594052 | PTIN |
| Phone | 5072883947 | PhoneNum |
| Preparation | 2023-08-02 | PreparationDt |
| 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 | $4,591,188 | 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 | $7,634 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,634 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,522 | GrossSalesPriceAmt |
| Total Rev And Expnss | $104,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,735 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,735 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,439 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,044 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,652 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $924 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $924 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,642 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $321,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$216,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $989,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $696,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $693,717 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,417,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,498,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,791,562 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,905 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,609,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,400,272 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,591,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,609,854 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,400,272 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,609,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,400,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,609,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,400,272 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,609,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$216,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,366 | OtherIncreasesAmt |
| Subtotal | $3,400,272 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,400,272 | 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 | $62 | $60 | $2 | $2 |
| PUBLICLY TRADED SECURITIES - MS | P | $19,944 | $26,958 | -$7,014 | -$7,014 |
| PUBLICLY TRADED SECURITIES - MS | P | $104,831 | $81,828 | $23,003 | $23,003 |
| PUBLICLY TRADED SECURITIES - MS | P | $101,464 | $132,871 | -$31,407 | -$31,407 |
| PUBLICLY TRADED SECURITIES - MS | P | $5,333 | $7,582 | -$2,249 | -$2,249 |
| PUBLICLY TRADED SECURITIES - MS | P | $86,376 | $83,346 | $3,030 | $3,030 |
| PTS SECTION 1256 OPTION CONTRACTS-MS | P | $284 | $284 | $284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,123 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,275 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,152 | SubtotalAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,061 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,061 | TotalPaymentsAndCreditsAmt |
| Overpayment | $909 | OverpaymentAmt |
| Applied To ES Tax | $909 | 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 | $46,665 | $0 | $0 |
| DALE EVAVOLD | ||||||||
| PO BOX 478 | RUSHFORD | MN | 55971 | SECRETARY | 1.00 | $7,535 | $0 | $0 |
| ALAN C ANDERSON | ||||||||
| 121 14TH ST NE | ROCHESTER | MN | 55906 | TREASURER | 1.00 | $7,535 | $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 | $3,877,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $862,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,922 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,845,475 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,845,475 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,772,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,640 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,640 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,152 | TotalTaxAmt |
| Distributable Before Adj | $237,488 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,488 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,488 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,391 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $295,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,855 | UndistributedIncomePYAmt |
| Qualifying Distributions | $295,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,855 | AppliedToYear1Amt |
| Applied To Current Year | $237,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,048 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,048 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $17,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $17,048 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| RUSHFORD AREA HISTORICAL SOCIETY | |||||||
| PO BOX 98 | RUSHFORD | MN | 55971 | PC | HISTORIC ROOF REPLACE & RENOVATIONS | $50,000 | |
| ST PATRICK'S SCHOOL | |||||||
| 200 2ND ST SW | WAUKON | IA | 52172 | PC | SEATING/LAPTOPS/ART SUP/CHRG STATION | $16,343 | |
| HARPERS FERRY AREA HERITAGE SOCIETY | |||||||
| PO BOX 224 | HARPERS FERRY | IA | 52146 | PC | MUSEUM PROJECT | $15,000 | |
| MONSTER BASH INC | |||||||
| 155 FOURTH AVE SE | HARMONY | MN | 55939 | PC | STABLIZE OVERHANG/REPLACE WINDOWS | $11,575 | |
| FRIENDS OF PETERSON | |||||||
| PO BOX 233 | PETERSON | MN | 55962 | PC | PETERSON BAREFOOT TRAIL | $10,332 | |
| CALEDONIA ROBOTIC WARRIORS FRC | |||||||
| PO BOX 103 | CALEDONIA | MN | 55921 | GOV | FRC ROBOTICS TRAILER | $10,000 | TEAM 5914 |
| SEMCAC | |||||||
| PO BOX 549 | RUSHFORD | MN | 55971 | GOV | CAREGIVER ADVOCACY EDUCATION/ASSIST | $10,000 | |
| SE MN PRIVATE INDUSTRY COUNCIL INC | |||||||
| PO BOX 410 | CALEDONIA | MN | 55921 | PC | BLUFF COUNTRY COLLABORATIVE 22-23 YR | $10,000 | |
| CITY OF LA CRESCENT | |||||||
| 315 MAIN ST | LA CRESCENT | MN | 55947 | GOV | STARTUP/ENTREPRENEUR SUPPORT & SPACE | $8,400 | |
| HARMONY AREA HISTORICAL SOCIETY | |||||||
| PO BOX 291 | HARMONY | MN | 55939 | PC | CENTURY FARMS INTERPRETIVE DISPLAY | $7,800 | |
| CITY OF CANTON | |||||||
| PO BOX 92 | CANTON | MN | 55932 | GOV | PARK SHELTER ROOF/ELECTRICAL UPDATE | $6,272 | |
| LAURA INGALLS WILDER PARK & MUSEUM | |||||||
| 3603 236TH AVE | BURR OAK | IA | 52101 | PC | SCHOOL HOUSE RESTORATION - PHASE 3 | $5,000 | |
| SENIOR CITIZENS HOSPITALITY CENTER | |||||||
| 806 RIVER ST | DECORAH | IA | 52101 | PC | IMPROVEMENT CAMPAIGN - PHASE 1 | $5,000 | |
| SPRING GROVE FIRE DEPARTMENT | |||||||
| BOX 218 | SPRING GROVE | MN | 55974 | GOV | EQUIPMENT | $5,000 | |
| HESPER MABEL HISTORICAL SOCIETY | |||||||
| PO BOX 56 | MABEL | MN | 55954 | PC | BUILDINGS AND GROUNDS IMPROVEMENT | $4,880 | |
| LA CRESCENT HISTORICAL SOCIETY | |||||||
| PO BOX 193 | LA CRESCENT | MN | 55947 | PC | REMODEL ENCLOSED PROCH DISPLAY AREA | $4,750 | |
| NORDIC FEST | |||||||
| 507 WEST WATER ST | DECORAH | IA | 52101 | PC | ADAPTABLE SOUND SYSTEM PACKAGE | $4,194 | |
| LANSING IOWA FOOD TRUST | |||||||
| PO BOX 421 | LANSING | IA | 52151 | PC | HELP FOR THE HOLIDAYS | $4,000 | |
| RUSHFORD FIRE DEPARTMENT | |||||||
| PO BOX 430 | RUSHFORD | MN | 55971 | GOV | WATER RESCUE EQUIPMENT | $4,000 | |
| MAINSPRING | |||||||
| 404 EAST MAIN ST | CALEDONIA | MN | 55921 | PC | EDUCATION & COMM GATHER INITIATIVE | $3,417 | |
| MABEL AMBULANCE SERVICE | |||||||
| PO BOX 425 | MABEL | MN | 55954 | GOV | PEDIATRIC MONITOR AND LAPTOP | $3,310 | |
| WINNESHIEK CNTY HISTORICAL SOCIETY | |||||||
| PO BOX 63 | DECORAH | IA | 52101 | PC | HISTORICA MAP RESTORATION | $3,000 | FOR LOCUST SCHOOL MUSEUM |
| MAIN STREET MATTERS INC | |||||||
| 274 MAIN ST | LANSING | IA | 52151 | PC | LANSING BRIDGE PROJECT - PHASE 1 | $2,900 | |
| SE MN INITIATIVE FOUNDATION | |||||||
| PO BOX 302 | RUSHFORD | MN | 55971 | PC | CUSTOM BIKE RACKS FOR BLUFF LAND TRI | $2,000 | FOR FND FOR R-P SCHOOLS |
| ONEOTA VALLEY COMMUNITY ORCHESTRA | |||||||
| PO BOX 34 | DECORAH | IA | 52191 | PC | MUSIC FOR SENIORS | $1,914 | |
| CALEDONIA COMMUNITY CHARITIES | |||||||
| 900 NORTH KINGSTON ST | CALEDONIA | MN | 55921 | PC | CHAIRS | $1,840 | |
| LUTHER COLLEGE | |||||||
| 1700 COLLEGE DR | DECORAH | IA | 52101 | GOV | WOMEN, FAITH, FINANCE SEMINAR | $1,500 | |
| CALEDONIA ROBOTIC WARRIORS FTC | |||||||
| PO BOX 103 | CALEDONIA | MN | 55921 | GOV | IT EQUIPMENT | $1,011 | |
| DECORAH HIGH SCHOOL | |||||||
| 100 CLAIBORNE DR | DECORAH | IA | 52101 | GOV | SCHOLARSHIPS | $6,640 | |
| LA CRESCENT HIGH SCHOOL | |||||||
| 1301 LANCER DR | LA CRESCENT | MN | 55947 | GOV | SCHOLARSHIPS | $4,065 | |
| ALLAMAKEE HIGH SCHOOL | |||||||
| 1061 3RD AVE NW | WAUKON | IA | 52172 | GOV | SCHOLARSHIPS | $3,800 | |
| CALEDONIA HIGH SCHOOL | |||||||
| 825 N WARRIOR AVE | CALEDONIA | MN | 55921 | GOV | SCHOLARSHIPS | $3,235 | |
| SOUTH WINNESHIEK HIGH SCHOOL | |||||||
| 304 S WEBSTER ST | CALMAR | IA | 52132 | GOV | SCHOLARSHIPS | $2,400 | |
| RUSHFORD PETERSON HIGH SCHOOL | |||||||
| 998 PINE MEADOWS LN | RUSHFORD | MN | 55971 | GOV | SCHOLARSHIPS | $2,270 | |
| POSTVILLE HIGH SCHOOL | |||||||
| PO BOX 717 | POSTVILLE | IA | 52162 | GOV | SCHOLARSHIPS | $1,880 | |
| FILLMORE CENTRAL HIGH SCHOOL | |||||||
| 145 MAIN AVE S | HARMONY | MN | 55939 | GOV | SCHOLARSHIPS | $1,790 | |
| HOUSTON HIGH SCHOOL | |||||||
| 306 WEST ELM ST | HOUSTON | MN | 55943 | GOV | SCHOLARSHIPS | $920 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,438 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,634 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,228 | ExclusionAmt |
| Related Or Exempt Function Incm | -$14,351 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,577 | ExclusionAmt |
| Related Or Exempt Function Incm | -$14,351 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,226 | 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 |
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 | $4 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $8,601 | $9,138 |
| ABERDEEN ASIA-PACIFIC PRIME INCOME | $9,715 | $2,630 |
| ACCELLERON INDS LTD | $197 | $207 |
| ACCENTURE PLC IRELAND CL A | $2,498 | $2,135 |
| ADOBE INC | $4,674 | $2,356 |
| AFLAC INCORPORATED | $2,147 | $2,734 |
| ALCON INC | $3,305 | $6,855 |
| ALLETE INC NEW | $57,010 | $112,957 |
| ALLIANT ENERGY CORP | $38,147 | $171,924 |
| ALLY FINANCIAL INC | $20,600 | $9,780 |
| ALPHABET INC CL A | $11,308 | $6,882 |
| AMERICAN ELEC PWR CO | $18,946 | $18,929 |
| AMERICAN TOWER CORP | $5,394 | $4,449 |
| AMERICAN WATER WORKS CO | $2,401 | $1,981 |
| ELEVANCE HEALTH INC (ANTHEM INC COM) | $5,222 | $7,182 |
| APPLE INC | $17,968 | $12,993 |
| APPLE INC | $15,074 | $12,733 |
| APTIV PLC | $16,004 | $9,313 |
| APTIV PLC | $2,278 | $1,397 |
| ASML HOLDING NV NY REG NEW | $5,095 | $3,278 |
| ASTRAZENE CA PLC ADR | $2,698 | $3,119 |
| AT & T INC | $24,996 | $14,728 |
| AT & T INC | $18,695 | $14,728 |
| AUTODESK INC DELAWARE | $4,377 | $2,616 |
| AVALONBAY COMM INC | $1,994 | $1,454 |
| AVANGRID INC | $2,395 | $1,934 |
| BANK OF AMERICA CORP | $4,667 | $3,743 |
| BAXTER INTL INC | $1,282 | $917 |
| BERKSHIRE HATHAWAY CL-B | $18,614 | $30,890 |
| BLACKROCK UTIL INF & PW OPP TR | $42,405 | $33,232 |
| BRISTOL MYERS SQUIBB CO | $7,201 | $17,988 |
| CBRE GROUP INC CL A | ||
| CHEVRON CORP | $64,329 | $271,748 |
| CISCO SYS INC | $15,300 | $12,148 |
| CITIZENS FINANCIAL GROUP INC | $19,250 | $15,748 |
| COCA COLA CO | $11,038 | $25,444 |
| COCA COLA CO | $17,426 | $17,906 |
| COMCAST CORP CL A NEW | $38,311 | $64,625 |
| CONOCO PHILLIPS | ||
| CONSOLIDATED EDISON INC | $20,205 | $47,655 |
| CONSTELLATION ENERGY CORP | $4,506 | $8,707 |
| COSTCO WHOLESALE CORP NEW | $4,160 | $4,109 |
| CVS HEALTH CORP COM | $2,669 | $2,889 |
| DARDEN RESTAURANTS | $15,269 | $14,525 |
| DEERE & CO | $3,410 | $3,859 |
| DEVON ENERGY CORP NEW | $8,884 | $18,084 |
| DNP SELECT INCOME INC | $24,103 | $30,375 |
| DT MIDSTREAM INC | $2,567 | $9,505 |
| DTE ENERGY COMPANY | $14,142 | $40,548 |
| DUKE ENERGY CORP NEW | $4,760 | $10,299 |
| EATON CORP PLC SHS | $4,666 | $4,395 |
| ECOLAB INC | $2,482 | $1,601 |
| EVERGY INC | $70,720 | $146,312 |
| EXELON CORP | $10,766 | $13,185 |
| EXELON CORP | ||
| EXXON MOBIL CORP | $19,605 | $55,150 |
| EXXON MOBIL CORP | $15,231 | $21,822 |
| FASTENAL CO | $10,375 | $56,784 |
| FIRST REPUBLIC BANK/CA | $2,785 | $1,706 |
| FIRST SOLAR INC COM | $1,607 | $2,546 |
| FIRST TRUST GBL TACTICAL STG F | $3,281 | $3,061 |
| FIRST TR MORNINGSTAR DIV | $28,807 | $29,248 |
| FORD MOTOR COMPANY NEW | $9,744 | $11,630 |
| FRANKLIN INCOME FUND CL A | $45,586 | $45,002 |
| FRANKLIN S&P 500 INDEX A | $115,999 | $185,185 |
| GENERAL ELECTRIC CO | $22,014 | $6,284 |
| GENERAL ELECTRIC CO | $21,679 | $7,290 |
| GILEAD SCIENCE | ||
| GLAXOSMITHKLINE PLC | ||
| GSK PLC ADR (SPINOFF GLAXOSMITHKLINE | $8,724 | $5,623 |
| HALEON PLC ADR (SPINOFF GLOAXOSMITH) | $1,936 | $1,600 |
| HANNON ARMSTRONG SUS INFRA CAP | $20,990 | $11,592 |
| HAWAIIAN ELECTRIC INC | $35,489 | $83,700 |
| HERSHEY COMPANY | $21,269 | $92,628 |
| HOLOGIC INC | $11,356 | $29,924 |
| HOME DEPOT INC | $3,878 | $3,790 |
| HORMEL FOODS CORPORATION | $10,221 | $50,105 |
| INTEL CORP | $9,825 | $10,572 |
| INTEL CORP | $24,962 | $10,572 |
| INTERNATIONAL FLAVORS&FRAGRANCES | $2,413 | $1,677 |
| IQVIA HOLDINGS INC | $2,886 | $2,254 |
| ISHARES RUSSELL 2000 ETF | $86,065 | $69,744 |
| ISHARES S&P 500 GROWTH ETF | $20,029 | $81,666 |
| ISHARES S&P 500 VALUE ETF | $23,160 | $56,142 |
| ISHARES S&P MID-CAP 400 G ETF | $10,488 | $44,258 |
| ISHARES S&P MID-CAP 400 V ETF | $11,963 | $39,110 |
| ISHARES S&P SMALL-CAP 600 V ETF | $8,421 | $25,932 |
| ISHARES SMALL-CAP 600 G ETF | $7,502 | $31,556 |
| JOHNSON CTLS INTL PLC | $2,130 | $6,080 |
| JB HUNT TRANS SERV | $2,688 | $2,615 |
| JP MORGAN CHASE & CO | $19,806 | $93,870 |
| KEYCORP NEW | $2,023 | $1,759 |
| KIMBERLY CLARK CORP | $12,507 | $27,150 |
| KINDER MORGAN INC | $153,946 | $69,717 |
| KRAFT HEINZ CO | $13,917 | $8,142 |
| LIBERTY ALL-STAR EQUITY FUND | $31,014 | $23,347 |
| LINCOLN NATIONAL CORP IND | $47,022 | $30,720 |
| LINCOLN NTL CORP IND | $10,922 | $6,144 |
| LINDE PLC | $2,201 | $2,283 |
| LPL FINL HLDGS INC COM | $2,094 | $3,026 |
| LULULEMON ATHLETICA INC | $2,761 | $2,243 |
| LYONDELLBASELL NV CL-A | $15,329 | $12,455 |
| MASTERCARD INC CL A | $5,627 | $5,564 |
| MCCORMICK AND CO NON VOTING | $2,336 | $2,238 |
| MEDTRONIC PLC | $7,259 | $7,384 |
| MEDTRONIC PLC | $12,687 | $7,772 |
| MEDTRONIC PLC SHS | $2,413 | $1,399 |
| MERCK & CO INC NEW | $60,501 | $132,142 |
| MERCK & CO INC NEW | ||
| MERCK & CO INC NEW COM | $3,639 | $5,104 |
| MICROSOFT CORP | $9,101 | $71,946 |
| MICROSOFT CORP | $15,158 | $11,991 |
| MICROSOFT CORP | $30,891 | $23,982 |
| MONDELEZ INTL INC COM | $15,254 | $15,663 |
| MONDELEZ INTL INC COM | $19,715 | $19,995 |
| NIKE INC B | $2,855 | $2,106 |
| NOVARTIS AG ADR | $23,752 | $45,360 |
| NOVO NORDISK A/S ADR | $2,300 | $3,248 |
| NVIDIA CORPORATION | $2,246 | $1,461 |
| NXP SEMICONDUCTORS NV | $2,337 | $1,738 |
| ONE GAS INC | $698 | $5,679 |
| ONEOK INC NEW | $1,919 | $19,710 |
| ORGANON & CO | $2,257 | $2,793 |
| ORGANON & CO | $14,007 | $11,731 |
| ORION OFFICE REIT INC | ||
| ORION OFFICE REIT INC | ||
| OSHKOSH CORP | $11,336 | $8,819 |
| PALO ALTO NETWORKS INC | $2,938 | $2,651 |
| PAYPAL HLDGS INC COM | ||
| PEPSICO INC | $5,561 | $18,066 |
| PEPSICO INC | ||
| PIMCO ALL ASSET 12 | $30,928 | $26,751 |
| PIMCO GNMA GOV SEC 12 | ||
| PNC FINL SVCS GP | $2,658 | $2,211 |
| PROCTER & GAMBLE | $3,143 | $3,183 |
| PROLOGIS INC COM | $2,337 | $1,916 |
| QUALCOMM INC | ||
| RAYTHEON TECHNOLOGIES | $15,254 | $17,661 |
| RAYTHEON TECHNOLOGIES | $20,081 | $20,030 |
| REALTY INCOME CORP | $14,680 | $13,003 |
| REALTY INCOME CORP | $27,859 | $25,372 |
| REAVES UTILITY INC TR | $17,014 | $12,722 |
| ROCKWELL AUTOMATION INC | $3,554 | $2,833 |
| ROYCE VALUE TRUST | $18,300 | $13,923 |
| SALESFORCE.COM INC | ||
| SPDR BLACKSTONE SENIOR LOAN | $26,058 | $23,518 |
| SPDR S&P DIV | $42,323 | $40,661 |
| SPDR S&P MIDCAP 400 ETF | $49,170 | $44,279 |
| STARBUCKS CORP WASHINGTON | $4,768 | $4,266 |
| STRYKER CORP | $1,936 | $1,711 |
| SVB FNCL GRP | $3,975 | $1,611 |
| SYNCHRONY FINANCIAL | $15,288 | $9,858 |
| SYSCO CORP | $3,006 | $2,905 |
| TAIWAN SEMICONDUCTOR MFG CO | $10,365 | $67,637 |
| TARGET CORPORATION | $7,175 | $4,918 |
| TE CONNECTIVITY LTD NEW | $3,226 | $11,480 |
| TEXAS INSTRUMENTS | $3,751 | $3,304 |
| THERMO FISHER SCIENTIFIC | $3,369 | $3,304 |
| TJX COS INC NEW | $4,410 | $4,856 |
| TRACTOR SUPPLY CO | $2,144 | $2,475 |
| TRANE TECHNOLOGIES PLC | $4,542 | $3,866 |
| TRAVELERS COMPANIES INC COM | $3,516 | $4,125 |
| UNILEVER PLC | $21,509 | $19,850 |
| UNILEVER PLC | $3,372 | $3,172 |
| UNITED HEALTH GROUP INC | $10,110 | $106,036 |
| UNITED HEALTH GP INC | $3,850 | $4,241 |
| UNITED PARCEL SER INC CL B | $3,347 | $2,955 |
| US BANCORP COM NEW | $14,945 | $21,805 |
| V F CORP | ||
| VANGUARD SH TM INVT GR INV | ||
| VERIZON COMMUNICATIONS | $22,332 | $15,760 |
| VERIZON COMMUNICATIONS | $3,477 | $2,522 |
| VERIZON COMMUNICATIONS | $26,957 | $26,595 |
| PARAMOUNT GLOBAL (FORMERLY VIACOM) | $6,091 | $5,722 |
| VISA INC CL A | $2,667 | $2,493 |
| VODAFONE GROUP PLC | $23,922 | $7,084 |
| WALMART INC | $14,213 | $14,179 |
| WALT DISNEY CO HLDGS | $14,394 | $8,688 |
| WALT DISNEY CO HLDG CO | $3,287 | $1,998 |
| WARNERS BROS DISCOVERY INC | $7,642 | $1,830 |
| WASTE MGMT INC | $2,493 | $2,510 |
| WEST PHARMACEUTICAL SVCS INC | $3,428 | $2,118 |
| WEYERHAEUSER CO | $14,906 | $12,400 |
| XCEL ENERGY INC | $22,495 | $70,110 |
| XYLEM INC COM |
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 |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $105,905 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $670 | $670 |
| OFFICE EXPENSE | $1,947 | $1,947 |
| MINNESOTA FILING FEE | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L - BASIS ADJUSTMENTS | Desc |
| Amt | $7,366 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY ADVISE/INVEST FEE | $8,398 | $8,398 |
| OTHER INVESTMENT FEES | $41 | $41 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,723 | $1,071 | $3,652 |
| ESTIMATED TAX ON NII | $1,300 | ||
| FOREIGN TAX | $973 | $973 |
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