WINGS CREDIT UNION FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINGS CREDIT UNION FOUNDATION (EIN 41-1929671)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-20
- IRS object ID
- 202302639349101100
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-20T13:42:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2689 COMMERCE DRIVE NW SUITE 201 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55901 | 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 | 411929671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGS FINANCIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WING | BusinessNameControlTxt |
| Phone | 9529978000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14985 GLAZIER AVENUE | AddressLine1Txt |
| City | APPLE VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WAGNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9529978000 | PhoneNum |
| Signature | 2023-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | WAGNER | 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 | KATHERINE LUTZKE CPA | PreparerPersonNm |
| PTIN | P01760889 | PTIN |
| Phone | 5072802300 | PhoneNum |
| Preparation | 2023-09-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $4,138,700 | 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 | $626,652 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,837 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $80,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,586 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $778,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,703 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $174,642 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,642 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,618 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,618 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,931 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,931 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,121 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,121 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,325 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,325 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,742 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $9,742 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $221,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $221,005 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $455,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $446,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,077 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,077 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $569,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $560,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $208,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,703 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $433,205 | CashBOYAmt |
| Cash EOY | $1,210,740 | CashEOYAmt |
| Cash EOYFMV | $1,210,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $235,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,695 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,370,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,100,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,100,155 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,981,502 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,592,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,592,110 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,785,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,138,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,138,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,607,762 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,963,447 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $177,753 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $175,253 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,785,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,138,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,785,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,138,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,785,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $208,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $800,000 | OtherIncreasesAmt |
| Subtotal | $4,794,479 | SubtotalAmt |
| Other Decreases | $655,779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,138,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS PRMSE | P | 2022-09-08 | $31,287 | $35,000 | -$3,713 | -$3,713 |
| ETF SER SOLUTIONS PRMSE | P | 2022-09-08 | $37,170 | $40,090 | -$2,920 | -$2,920 |
| CAPITAL GAINS DIVIDENDS | P | $23,219 | $23,219 | $23,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,120 | 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 | $3,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $1,756 | OverpaymentAmt |
| Applied To ES Tax | $1,756 | 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 | HTTPS://WWW.WINGSFINANCIAL.COM/FOUNDATION | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9529978000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14985 GLAZIER AVENUE | AddressLine1Txt |
| City | APPLE VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55124 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN WAGNER | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| GREG HIGGINS | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | SECRETARY | 0.50 | $0 | $0 | $0 |
| NORMAN CREVELING | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| VIKRAM ISRANI | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | TREASURER | 0.50 | $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 | $2,947,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $843,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,790,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,790,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,733,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,344 | TotalTaxAmt |
| Distributable Before Adj | $185,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $560,461 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $560,461 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $89,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $233,758 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $492,936 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $370,122 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $261,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,448,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $560,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $375,136 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,823,284 | 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 | $89,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,733,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $233,758 | ExcessFromYear4Amt |
| Excess From Year3 | $492,936 | ExcessFromYear3Amt |
| Excess From Year2 | $370,122 | ExcessFromYear2Amt |
| Excess From Year1 | $261,442 | ExcessFromYear1Amt |
| Excess From Current Year | $375,136 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN J WAGNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14985 GLAZIER AVENUE | AddressLine1Txt |
| City | APPLE VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9529978000 | RecipientPhoneNum |
| Form And Info And Materials | FOUNDATION APPLICATION REQUESTS ORGANIZATION DATE, PRIMARY CONTACT PERSON, PROJECT DESCRIPTION OF FINANCIAL INFORMATION, CHILD AND YOUTH EDUCATION PROJECTS GIVEN PRIORITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO YOUTH EDUCATIONAL PROGRAMS THAT EXHIBIT INNOVATION, COOPERATIVE EFFORTS THAT LEVERAGE FUNDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 360 COMMUNITIES | ||||||||
| 501 E HWY 13 STE 102 | BURNSVILLE | MN | 55337 | NONE | PC | FIRE & ICE GALA, GOLF SPONSORSHIP, MOVERS FOR MOMS | $8,000 | |
| 3M OPEN | ||||||||
| 11074 RADISSON RD | BLAINE | MN | 55449 | NONE | PC | CHARITABLE CONTRIBUTIONS | $12,500 | |
| AFFINITY PLUS FOUNDATION | ||||||||
| 175 W LAFAYETTE FRONTAGE RD | ST PAUL | MN | 55107 | NONE | PF | SPONSORSHIP FUNDRAISER | $5,000 | |
| ALEXANDRA HOUSE INC | ||||||||
| 10065 3RD ST NE | BLAINE | MN | 55434 | NONE | PC | DONATION MOVERS FOR MOMS | $500 | |
| BAYLOR UNIVERSITY - SCHOLARSHIP-EMI | ||||||||
| ONE BEAR PI 97048 | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $5,000 | |
| BESTPREP | ||||||||
| 7100 NORTHLAND CIRCLE N STE 306 | BROOKLYN PARK | MN | 55428 | NONE | PC | BESTPREP ANNUAL LUNCHEON SPONSORSHIP | $3,500 | |
| BESTPREP | ||||||||
| 7100 NORTHLAND CIRCLE N STE 306 | BROOKLYN PARK | MN | 55428 | NONE | PC | BESTPREP MN BUSINESS VENTURES | $3,600 | |
| BOYS & GIRLS CLUB OF THE TWIN CITIES | ||||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | NONE | PC | FORE THE FUTURE-FRIEND LEVEL | $1,000 | |
| COLUMBIA COLLEGE - SCHOLARSHIP- LOG | ||||||||
| 600 S MICHIGAN AVE STE 303 | CHICAGO | IL | 60605 | NONE | I | SCHOLARSHIP | $2,000 | |
| DAKOTA COUNTY TECHNICAL COLLEGE-CHARITABLE CONTRIBUTION | ||||||||
| 1300 145TH ST E | ROSEMOUNT | MN | 55068 | NONE | GOV | CHARITABLE CONTRIBUTIONS | $1,000 | |
| EVERY MEAL | ||||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | NONE | PC | SCHOOL SPONSORSHIP | $6,460 | |
| HIWAY CREDIT UNION FOUNDATION | ||||||||
| 840 WESTMINSTER STREET | ST PAUL | MN | 55130 | NONE | PC | SPONSORSHIP ANNUAL FUNDRAISER | $5,000 | |
| JOHN HOPKINS BLOOMBERG SCHOOL - SCH | ||||||||
| 615 N WOLFE ST E1002 | BALTIMORE | MD | 21205 | NONE | I | SCHOLARSHIP | $1,000 | |
| JUNIOR ACHIEVEMENT NORTH | ||||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | SPONSORSHIP FUNDRAISER | $10,000 | |
| KIDS IN NEED FOUNDATION | ||||||||
| 2719 PATTON ROAD | ROSEVILLE | MN | 55113 | NONE | PC | CANDY FOR TEACHER EVENT | $5,172 | |
| MINNCO FOUNDATION | ||||||||
| 236 2ND AVE SW | CAMBRIDGE | MN | 55008 | NONE | PF | SPONSORSHIP FUNDRAISER | $1,500 | |
| MN CU FOUNDATION | ||||||||
| 1400 RIVERWOOD DRIVE | BURNSVILLE | MN | 55337 | NONE | PC | SPONSORSHIP CU FOR KIDS FUNDRAISER | $4,500 | |
| MY CREDIT UNION COMMUNITY FOUNDATION | ||||||||
| 9550 LYNDALE AVENUE S | BLOOMINGTON | MN | 55420 | NONE | PC | SPONSORSHIP FUNDRAISER | $1,200 | |
| NORTH DAKOTA STATE UNIVERSITY - SCH | ||||||||
| 1340 ADMINISTRATION AVE | FARGO | ND | 58105 | NONE | I | SCHOLARSHIP | $1,000 | |
| NORTHFIELD UNION OF YOUTH | ||||||||
| 109 6TH ST W | NORTHFIELD | MN | 55057 | NONE | PC | CHARITABLE CONTRIBUTIONS | $308 | |
| SOUTHPOINT FOUNDATION | ||||||||
| PO BOX 406 | SLEEPY EYE | MN | 56085 | NONE | PF | SPONSORSHIP FUNDRAISER | $1,500 | |
| ST CATHERINE UNIVERSITY - SCHOLARSH | ||||||||
| 2004 RANDOLPH AVE DERHAM 208 | ST PAUL | MN | 55105 | NONE | I | SCHOLARSHIP | $5,000 | |
| THE SCOTT RICHARDS NORTH STAR FOUNDATION | ||||||||
| 2701 UNIVERSITY AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PF | SPONSORSHIP FUNDRAISER | $2,500 | |
| TOPLINE CREDIT UNION FOUNDATION | ||||||||
| 9353 JEFFERSON HWY | MAPLE GROVE | MN | 55369 | NONE | PC | CHARITABLE CONTRIBUTIONS LAWN BOWLING | $3,500 | |
| TWIN CITIES HABITAT FOR HUMANITY | ||||||||
| 1954 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | NONE | PC | WINGS BUILDER SPONSORSHIP | $7,200 | |
| UMN TWIN CITIES FINANCIAL AID - REK | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF MN - SCHOLARSHIP-VIVI | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $2,000 | |
| UNIVERSITY OF MN TWIN CITIES - SCHO | ||||||||
| 231 PILLSBURY DR SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF UTAH - SCHOLARSHIP-AV | ||||||||
| OFFICE OF SCHOLARSHIPS FINANCIAL | SALT LAKE CITY | UT | 98412 | NONE | I | SCHOLARSHIP | $1,000 | AID |
| WASHINGTON UNIVERSITY - SCHOLARSHIP | ||||||||
| ONE BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | I | SCHOLARSHIP | $2,000 | |
| RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST | ||||||||
| 818 FULTON ST SE | MINNEAPOLIS | MN | 55414 | NONE | PC | BAGS FOR GUEST FAMILIES | $4,998 | |
| COUNTRYSIDE ELEMENTARY SCHOOL | ||||||||
| 5701 BENTON AVE S | EDINA | MN | 55436 | NONE | I | COFFEE FOR JA TEACHERS | $23 | |
| PILLAGER ELEMENTARY SCHOOL | ||||||||
| 323 E 2ND STREET SO | PILLAGER | MN | 56473 | NONE | I | CLASSROOM DONATION | $116 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,077 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,837 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,117 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,586 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISER - GOLF TOURNAMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $52,260 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $151,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,800 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGS FINANCIAL CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(14) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (23 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACCESS SOFTEK | ||||||
| 1 | 727 ALLSTON WAY STE C | BERKELEY | CA | 94710 | $6,500 | Yes (X) |
| AFFINITY PLUS FEDERAL CREDIT UNION | ||||||
| 2 | 175 W LAFAYETTE FRONTAGE RD | ST PAUL | MN | 55107 | $5,000 | Yes (X) |
| AMERIPRISE FINANCIAL SERVICES | ||||||
| 3 | 245 AMERIPRISE FINANCIAL CENTER | MINNEAPOLIS | MN | 55474 | $5,000 | Yes (X) |
| ANDERSON CC | ||||||
| 4 | 5280 W 74TH ST | EDINA | MN | 55439 | $6,500 | Yes (X) |
| ANDERSON GROUP | ||||||
| 5 | 700 E LAKE ST STE 213 | WAYZATA | MN | 55391 | $10,000 | Yes (X) |
| CLARITY COVERDALE FURY | ||||||
| 6 | 121 S 8TH ST STE 1050 | MINNEAPOLIS | MN | 55402 | $5,000 | Yes (X) |
| CUNA MUTUAL GROUP | ||||||
| 7 | 5910 MINERAL PT RD | MADISON | WI | 53701 | $6,500 | Yes (X) |
| EXPERIAN | ||||||
| 8 | 475 ANTON BLVD | COSTA MESA | CA | 92626 | $6,500 | Yes (X) |
| FISERV | ||||||
| 9 | PO BOX 934057 | ATLANTA | GA | 31193 | $10,158 | Yes (X) |
| FOLEY & MANSFIELD | ||||||
| 10 | 250 MARQUETTE AVE S STE 1200 | MINNEAPOLIS | MN | 55401 | $5,000 | Yes (X) |
| FRAUENSHUH INC | ||||||
| 11 | 7101 W 78TH ST | MINNEAPOLIS | MN | 55439 | $5,120 | Yes (X) |
| HARLAND CLARKE | ||||||
| 12 | 15955 LA CENTERA PKWY | SAN ANTONIO | TX | 78256 | $10,000 | Yes (X) |
| ISPACE ENVIRONMENTS | ||||||
| 13 | 811 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | $6,500 | Yes (X) |
| LAND TITLE | ||||||
| 14 | 15025 GLAZIER AVE | APPLE VALLEY | MN | 55124 | $7,500 | Yes (X) |
| LEROY SIGNS | ||||||
| 15 | 6325 WELCOME AVE N | BROOKLYN PARK | MN | 55429 | $5,000 | Yes (X) |
| MIZUHO SECURITIES USA | ||||||
| 16 | 1271 AVE OF THE AMERICAS | NEW YORK | NY | 10020 | $5,000 | Yes (X) |
| NUANCE COMMUNICATIONS | ||||||
| 17 | PO BOX 2561 | CAROL STREAM | IL | 60132 | $5,000 | Yes (X) |
| OM FINANCIAL GROUP | ||||||
| 18 | 101 FEDERAL ST SUITE 800 | BOSTON | MA | 02110 | $5,000 | Yes (X) |
| POPE DESIGN | ||||||
| 19 | 767 N EUSTIS ST SUITE 190 | ST PAUL | MN | 55114 | $6,500 | Yes (X) |
| PSCU | ||||||
| 20 | 560 CARILLON PKWY | ST PETERSBURG | FL | 33716 | $20,000 | Yes (X) |
| ROBERT W BAIRD | ||||||
| 21 | 777 EAST WISCONSIN AVE | MILWAUKEE | WI | 53202 | $5,083 | Yes (X) |
| VISA USA | ||||||
| 22 | 900 METRO CENTER BLVD | FOSTER CITY | CA | 94404 | $5,000 | Yes (X) |
| WELLS FARGO | ||||||
| 23 | 4TH AND PLUM ST | RED WING | MN | 55066 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,931 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,931 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFFINITY PLUS FOUNDATION | |||||||||||
| 175 WEST LAFAYETTE FRONTAGE ROAD | ST PAUL | MN | 55107 | 2022-07-26 | $5,000 | DUELING FOR DREAMS FUNDRAISER TO HELP END CYCLES OF FINANCIAL INEQUITY THROUGH LIFE-CHANGING PROGRAMMING. | $5,000 | NONE | 07/14/23 | 2023-07-14 | ENSURED GRANT WAS USED FOR FINANCIAL ASSISTANCE PURPOSES AS OF JULY 14, 2023 AS OUTLINED IN THE GRANT APPLICATION. |
| MINNCO CREDIT UNION FOUNDATION | |||||||||||
| 235 W 1ST AVE | CAMBRIDGE | MN | 55008 | 2022-05-09 | $1,500 | FUNDRAISER TO SUPPORT FINANCIAL LITERACY AND EDUCATIONAL PROGRAMMING. | $1,500 | NONE | 07/25/23 | 2023-07-25 | ENSURED GRANT WAS USED FOR FINANCIAL LITERACY AND EDUCATIONAL PURPOSES AS OF JULY 25, 2023 AS OUTLINED IN THE GRANT APPLICATION. |
| SCOTT RICHARDS NORTH STAR CHARITABLE FOUNDATION | |||||||||||
| 2701 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | 2022-06-16 | $2,500 | FUNDRAISER TO BENEFIT BEST PREP, A MINNESOTA-BASED NONPROFIT ORGANIZATION PROVIDING FINANCIAL LITERACY AND EDUCATIONAL PROGRAMMING. | $2,500 | NONE | 07/10/23 | 2023-07-10 | ENSURED GRANT WAS USED FOR FINANCIAL LITERACY AND EDUCATIONAL PURPOSES AS OF JULY 10, 2023 AS OUTLINED IN THE GRANT APPLICATION. |
| SOUTHPOINT FOUNDATION | |||||||||||
| PO BOX 406 | SLEEPY EYE | MN | 56085 | 2022-07-27 | $1,500 | FUNDRAISER TO SUPPORT FINANCIAL LITERACY AND EDUCATIONAL PROGRAMMING. | $1,500 | NONE | 07/25/23 | 2023-07-25 | ENSURED GRANT WAS USED FOR FINANCIAL LITERACY AND EDUCATIONAL PURPOSES AS OF JULY 25, 2023 AS OUTLINED IN THE GRANT APPLICATION. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AOR | $63,524 | $63,524 |
| BKF | $31,760 | $31,760 |
| BNDX | $69,948 | $69,948 |
| EWJ | $36,366 | $36,366 |
| FFTG | $58,850 | $58,850 |
| FSD | $61,973 | $61,973 |
| GMOM | $44,604 | $44,604 |
| GNR | $50,634 | $50,634 |
| GOVT | $65,502 | $65,502 |
| IAGG | $66,285 | $66,285 |
| IGE | $54,932 | $54,932 |
| PHO | $86,999 | $86,999 |
| PLW | $60,879 | $60,879 |
| PSP | $49,094 | $49,094 |
| QQQ | $66,570 | $66,570 |
| REM | $21,102 | $21,102 |
| RWX | $26,235 | $26,235 |
| VBK | $45,830 | $45,830 |
| VGK | $59,210 | $59,210 |
| VNQ | $79,858 | $79,858 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BGCAX | FMV | $49,646 | $49,646 |
| BSPAX | FMV | $120,359 | $120,359 |
| BTMFX | FMV | $38,209 | $38,209 |
| CHGX | FMV | $51,013 | $51,013 |
| CTFAX | FMV | $81,689 | $81,689 |
| DLCMX | FMV | $75,537 | $75,537 |
| EAPCX | FMV | $83,896 | $83,896 |
| FAGIX | FMV | $99,985 | $99,985 |
| FBNDX | FMV | $66,373 | $66,373 |
| FHIFX | FMV | $38,886 | $38,886 |
| FLATX | FMV | $29,757 | $29,757 |
| FPURX | FMV | $89,696 | $89,696 |
| FSPGX | FMV | $127,685 | $127,685 |
| FSSMX | FMV | $38,304 | $38,304 |
| GARTX | FMV | $51,782 | $51,782 |
| GTRNX | FMV | $50,684 | $50,684 |
| LACFX | FMV | $65,095 | $65,095 |
| LPEFX | FMV | $63,346 | $63,346 |
| MERFX | FMV | $42,480 | $42,480 |
| NWFFX | FMV | $55,133 | $55,133 |
| PBDIX | FMV | $69,401 | $69,401 |
| PRGSX | FMV | $155,907 | $155,907 |
| QGLDX | FMV | $47,247 | $47,247 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,618 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,618 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $655,779 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | $75 | $0 | $0 | $75 |
| SPECIAL FUNDRAISING EVENT EXPENSES | $52,260 | $0 | $0 | $52,260 |
| FINANCIAL LITERACY SOFTWARE | $139,196 | $0 | $0 | $139,196 |
| OFFICE OPERATIONS | $2,981 | $0 | $0 | $2,981 |
| COMMUNITY EDUCATION | $5,077 | $0 | $0 | $5,077 |
| ADVERTISING AND PROMOTIONAL | $18,916 | $0 | $0 | $18,916 |
| EMPLOYEE ASSISTANCE PROGRAM | $2,500 | $0 | $0 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISER - GOLF TOURNAMENT | Desc |
| Revenue And Expenses Per Books | $52,260 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESTATEMENT OF PY AUDITED FINANCIALS | Desc |
| Amt | $800,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER FEES | CategoryTxt |
| Amt | $15,121 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,121 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES PAID | CategoryTxt |
| Amt | $9,027 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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