WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202521349349101522
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T08:58:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356793905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND LEONA SCHMITT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 9524698646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 JOHNSON AVENUE | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN VETTRUS CPA | PreparerPersonNm |
| PTIN | P01243596 | PTIN |
| Phone | 6514834521 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,256,830 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,856 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $350,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,856 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $84,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,130 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $846 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,704 | CashBOYAmt |
| Cash EOY | $15,689 | CashEOYAmt |
| Cash EOYFMV | $15,689 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,104 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $543,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $636,486 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $636,486 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $392,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $461,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $461,990 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $229,375 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,561 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,201,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,256,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,256,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,201,904 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,256,830 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,201,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,201,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,256,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,201,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,412 | OtherIncreasesAmt |
| Subtotal | $1,256,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,256,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $335,782 | $296,274 | $39,508 | $39,508 | |
| CAPITAL GAINS DIVIDENDS | $14,348 | $14,348 | $14,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,856 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $652 | 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 | $652 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $386 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDREW JAMES MCGEE | IndividualWithBooksNm |
| Phone | 9524698646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 JOHNSON AVENUE | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY NICKLAWSKE | ||||||||
| 1775 DELAWARE AVENUE | MENDOTA HEIGHTS | MN | 55118 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 1775 DELAWARE AVENUE | MENDOTA HEIGHTS | MN | 55118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 1775 DELAWARE AVENUE | MENDOTA HEIGHTS | MN | 55118 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 1775 DELAWARE AVENUE | MENDOTA HEIGHTS | MN | 55118 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANDREW JAMES MCGEE | ||||||||
| 1775 DELAWARE AVENUE | MENDOTA HEIGHTS | MN | 55118 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,196,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,229,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,229,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,210,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $60,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $60,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,038 | TotalTaxAmt |
| Distributable Before Adj | $59,508 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,508 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,508 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $68,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,508 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $4,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,335 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,622 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,957 | 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 | $367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $4,968 | ExcessFromYear1Amt |
| Excess From Current Year | $8,622 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAMIANO CENTER | |||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| DOMESTIC ABUSE PROJECT | |||||||
| 1121 JACKSON ST NE UNIT 105 | MINNEAPOLIS | MN | 55413 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| FAMILY MEANS | |||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| FRIENDS OF SAN LUCAS | |||||||
| 3459 WASHINGTON DRIVE SUITE 207 | EAGAN | MN | 55122 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| FRIENDS OF THE BOUNDARY WATERS | |||||||
| 2550 UNIVERSITY AVE W SUITE 180S | ST PAUL | MN | 55114 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| HELP THE HELPLESS | |||||||
| PO BOX 270308 | VADNAIS HEIGHTS | MN | 55127 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| OPEN WINDOWS BOOKS | |||||||
| 15367 241ST STREET | COLD SPRING | MN | 56320 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| PRODEO ACADEMY | |||||||
| 4141 UNIVERSITY AVENUE NE | COLUMBIA HEIGHTS | MN | 55421 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| PROGRAM FOR AID TO VICTIMS OF SEXUAL ASSAULT | |||||||
| 32 EAST 1ST STREET SUITE 200 | DULUTH | MN | 55802 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| SHINING HOPE FOR COMMUNITIES | |||||||
| 11 PARK PLACE 3RD PLACE | NEW YORK | NY | 10007 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| SOLID GROUND | |||||||
| 3521 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $1,500 |
| ST JOHN'S PREPARATORY SCHOOL | |||||||
| 2280 WATERTOWER ROAD BOX 4000 | COLLEGEVILLE | MN | 56321 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| THE SANNETH FOUNDATION | |||||||
| 1276 UNIVERSITY AVENUE W | ST PAUL | MN | 55104 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,856 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,874 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,874 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $4,130 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,130 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15879.973 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $176,109 | $176,109 |
| 25697.234 SH - AB GLOBAL BOND FUND-ADVISOR CL | $176,540 | $176,540 |
| 10782.095 SH - AB BOND INFLATION STRATEGY | $108,360 | $108,360 |
| ACCRUED INTEREST | $981 | $981 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (121 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12721.79 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $161,694 | $161,694 |
| 2413.03 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $28,232 | $28,232 |
| 56 SH - MICROSOFT CORP | $23,604 | $23,604 |
| 732.756 - AB DISCOVERY VALUE-ADV | $15,771 | $15,771 |
| 86 SH - ALPHABET INC-CL C | $16,378 | $16,378 |
| 59 SH - APPLE INC | $14,775 | $14,775 |
| 546.386 SH - AB EMERGING MARKETS PORTFOLIO | $14,752 | $14,752 |
| 936.634 SH - AB DISCOVERY GROWTH FUND-AD | $12,495 | $12,495 |
| 908.198 SH - AB SMALL CAP CORE PORTFOLIO ADV CL | $10,889 | $10,889 |
| 45 SH - VISA INC-CLASS A SHRS | $11,693 | $11,693 |
| 56 SH - AMAZON.COM INC | $12,286 | $12,286 |
| 16 SH - UNITEDHEALTH GROUP INC | $8,094 | $8,094 |
| 165 SH - NVIDIA | $22,158 | $22,158 |
| 19 SH - META PLATFORMS INC - CLASS A | $11,124 | $11,124 |
| 85 SH - WALMART INC | $7,679 | $7,679 |
| 36 SH - PROGRESSIVE CORP | $4,073 | $4,073 |
| 32 SH - ORACLE CORP | $5,332 | $5,332 |
| 13 SH - EATON CORP PLC | $4,314 | $4,314 |
| 9 SH - HOME DEPOT INC | $3,501 | $3,501 |
| 80 SH - WELLS FARGO & COMPANY | $5,619 | $5,619 |
| 7 SH - ADOBE INC | $3,054 | $3,054 |
| 15 SH - IQVIA HOLDINGS INC | $2,947 | $2,947 |
| 5 SH - VERTEX PHARMACEUTICALS INC | $2,014 | $2,014 |
| 45 SH - MEDTRONIC PLC | $3,595 | $3,595 |
| 9 SH - GOLDMAN SACHS GROUP INC | $5,154 | $5,154 |
| 26 SH - PACCAR INC | $2,705 | $2,705 |
| 18 SH - T-MOBILE US INC | $3,973 | $3,973 |
| 72 SH - CSX CORP | $2,904 | $2,904 |
| 25 SH - EOG RESOURCES INC | $2,819 | $2,819 |
| 93 SH - BANK OF AMERICA CORP | $4,087 | $4,087 |
| 39 SH - SCHWAB (CHARLES) CORP | $2,886 | $2,886 |
| 25 SH - PROLOGIS INC | $2,643 | $2,643 |
| 66 SH - COMCAST CORP - CLASS A | $2,477 | $2,477 |
| 47 SH - COCA-COLA CO | $2,926 | $2,926 |
| 2 SH - REGENERON PHARMACEUTICALS | $1,425 | $1,425 |
| 11 SH - NXP SEMICONDUCTORS NV | $2,286 | $2,286 |
| 18 SH - BROADCOM INC | $4,174 | $4,174 |
| 57 SH - ROCHE HLDG LTD SPONSORED ADR | $1,988 | $1,988 |
| 5 SH - LINDE PLC | $2,094 | $2,094 |
| 25 SH - NIKE INC- CL B | $1,892 | $1,892 |
| 6 SH - QUALCOMM INC | $922 | $922 |
| 92 SH - BAKER HUGHES CO | $2,953 | $2,953 |
| 23 SH - OTIS WORLDWIDE CORP | $2,130 | $2,130 |
| 25 SH - LYONDELLBASELL INDU-CL A | $1,856 | $1,856 |
| 18 SH - EDWARDS LIFESCIENCES | $1,333 | $1,333 |
| 15 SH - PROCTER & GAMBLE CO | $2,515 | $2,515 |
| 23 SH - AMERICAN ELECTRIC POWER | $2,121 | $2,121 |
| 4 SH - THERMO FISHER SCIENTIFIC INC | $2,081 | $2,081 |
| 1 SH - AUTOZONE INC | $3,202 | $3,202 |
| 23 SH - WALT DISNEY CO/THE | $2,561 | $2,561 |
| 3 SH - WATERS CORP | $1,113 | $1,113 |
| 7 SH - CDW CORP/DE | $1,218 | $1,218 |
| 6 SH - CHEVRON CORP | $869 | $869 |
| 8 SH - CONSTELLATION BRANDS INC | $1,768 | $1,768 |
| 1 SH - SERVICENOW INC | $1,060 | $1,060 |
| 15 SH - WESTERN DIGITAL CORP | $894 | $894 |
| 3 SH - COSTCO WHOLESALE CORP | $2,749 | $2,749 |
| 9 SH - HYATT HOTELS CORP - CL A | $1,413 | $1,413 |
| 8 SH - WILLIS TOWERS WATSON PLC | $1,253 | $1,253 |
| 6 SH - ZOETIS INC | $977 | $977 |
| 2 SH - KLA CORP | $1,260 | $1,260 |
| 7 SH - BOOZ ALLEN HAMILTON HOLDINGS | $901 | $901 |
| 11 SH - CORTEVA INC | $627 | $627 |
| 36 SH - CORTEVA INC | $2,051 | $2,051 |
| 5 SH - IQVIA HOLDINGS INC | $983 | $983 |
| 1 SH - THERMO FISHER SCIENTIFIC INC | $520 | $520 |
| 4 SH - WATERS CORP | $1,484 | $1,484 |
| 6 SH - MEDTRONIC PLC | $479 | $479 |
| 3 SH - EDWARDS LIFESCIENCES CORP | $222 | $222 |
| 2 SH - CONSTELLATION BRANDS INC | $442 | $442 |
| 24 SH - MERCK & CO INC | $2,388 | $2,388 |
| 1 SH - REGENERON PHARMACEUTICALS | $712 | $712 |
| 3 SH - VERTEX PHARMACEUTICALS INC | $1,208 | $1,208 |
| 6 SH - ZOETIS INC | $978 | $978 |
| 27 SH - COMCAST CORP-CLASS A | $1,013 | $1,013 |
| 9 SH -LABCORP HOLDINGS INC | $2,064 | $2,064 |
| 1 SH - KLA CORP | $630 | $630 |
| 3 SH - PROCTER & GAMBLE CO | $502 | $502 |
| 4 SH -PROLOGIS INC | $423 | $423 |
| 2 SH - WALMART INC | $181 | $181 |
| 20 SH - STARBUCKS CORP | $1,825 | $1,825 |
| 1 SH - EATON CORP | $332 | $332 |
| 1 SH - PROGRESSIVE CORP | $240 | $240 |
| 9 SH - GE VERNOVA INC | $2,960 | $2,960 |
| 6 SH - DEERE & CO | $2,542 | $2,542 |
| 1957 SH - AB CONSERVATIVE BUFFER ETF | $76,656 | $76,656 |
| 11 SH - EOG RESOURCES INC | $1,594 | $1,594 |
| 21 SH - BAKER HUGHES CO | $861 | $861 |
| 5 SH - BANK OF AMERICA CORP | $220 | $220 |
| 1 SH - VISA INC-CLASS A SHRS | $316 | $316 |
| 1 SH - GOLDMAN SACHS GROUP INC | $573 | $573 |
| 2 SH - WILLIS TOWERS WATSON PLC | $626 | $626 |
| 11 SH - AMAZON.COM INC | $2,413 | $2,413 |
| 32 SH - SCHWAB (CHARLES) CORP | $2,368 | $2,368 |
| 1 SH - ADOBE INC | $503 | $503 |
| 2 SH - PACCAR INC | $208 | $208 |
| 9 SH - HONEYWELL INTERNATIONAL INC | $2,033 | $2,033 |
| 13 SH - DIGITAL REALTY TRUST INC | $2,305 | $2,305 |
| 2 SH - LINDE PLC | $837 | $837 |
| 13 SH - LYONDELLBASELL INDU-CL A | $966 | $966 |
| 38 SH - CAMECO CORP | $1,953 | $1,953 |
| 12 SH - PENTAIR PLC | $1,208 | $1,208 |
| 46 SH - CSX CORP | $1,484 | $1,484 |
| 3 SH - MICROSOFT CORP | $1,265 | $1,265 |
| 5 SH - ORACLE CORP | $833 | $833 |
| 2 SH - HUBSPOT INC | $1,394 | $1,394 |
| 4 SH - APPLE INC | $1,002 | $1,002 |
| 14 SH - WALT DISNEY CO/THE | $1,559 | $1,559 |
| 15 SH - FISERV INC | $3,081 | $3,081 |
| 3 SH - HOME DEPOT INC | $1,167 | $1,167 |
| 4 SH - NVIDIA | $537 | $537 |
| 6 SH - NXP SEMICONDUCTORS NV | $1,247 | $1,247 |
| 1 SH - QUALCOMM INC | $154 | $154 |
| 24 SH - BROADCOM INC | $5,564 | $5,564 |
| 13 SH - TAIWAN SEMICONDUCTOR-SP ADR | $2,567 | $2,567 |
| 3 SH - ALPHABET INC-CL C | $571 | $571 |
| 1 SH - META PLATFORMS INC - CLASS A | $586 | $586 |
| 1 SH - T-MOBILE US INC | $221 | $221 |
| 3 SH - AMERICAN ELECTRIC POWER | $277 | $277 |
| 26 SH - AMEREN CORPORATION | $2,318 | $2,318 |
| 16 SH - ROCHE HLDG LTD SPONSORED ADR | $558 | $558 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3096.281 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $70,836 | $70,836 |
| 6719.077 SH - ALLIANCEBERNSTEIN ALL MARKET R CLASS | FMV | $58,725 | $58,725 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINNESOTA ATTORNEY GENERAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $48,412 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BERNSTEIN | CategoryTxt |
| Amt | $9,359 | Amt |
| Net Investment Income | $9,359 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PD ON INVESTMENTS | CategoryTxt |
| Amt | $846 | Amt |
| Net Investment Income | $846 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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