THOMSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMSON FAMILY FOUNDATION (EIN 95-6189522)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-28
- IRS object ID
- 202200879349100225
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-28T12:11:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843597043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 METRO BLVD SUITE 205 | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956189522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON FAMILY FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9186191526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 5TH ST SE | AddressLine1Txt |
| City | FARIBAULT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550216432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER GRUNNET | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9186191526 | PhoneNum |
| Signature | 2022-03-25 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | GRUNNET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA WOOD | PreparerPersonNm |
| PTIN | P00373594 | PTIN |
| Phone | 9523561110 | PhoneNum |
| Preparation | 2022-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,610,313 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $27,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,597 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,597 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,925,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,736 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $81,112 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $164,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,335 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $108,711 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,382 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,382 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $432 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108,711 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,540 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $120,732 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,127,386 | CorporateBondsBOYAmt |
| Other Investments EOY | $1,451,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,592,773 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,386,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,469,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,610,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,386,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,469,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,386,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,469,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,386,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,469,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,386,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $684 | OtherIncreasesAmt |
| Subtotal | $1,469,341 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,469,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 64 SHS BERKSHIRE HATHAWAY | P | 2020-10-19 | 2021-03-02 | $16,025 | $13,449 | $2,576 | $2,576 |
| 857 SHS ISHARES TRUST 10+ YR ETF | P | 2021-03-02 | $58,770 | $58,267 | $503 | $503 | |
| 2291 SHS WISDOMTREE TRUST FLOAT ETF | P | 2021-03-02 | $57,507 | $57,550 | -$43 | -$43 | |
| 196 SHS FIDELITY COVINGTON TRUST ETF | P | 2021-03-02 | 2021-06-15 | $22,253 | $21,123 | $1,130 | $1,130 |
| 2799 SHS ISHARES TRUST US TREAS ETF | P | 2021-03-02 | 2021-07-23 | $75,068 | $74,195 | $873 | $873 |
| 2463.019 SHS AQR FUNDS LG CAP DEF | P | 2017-09-14 | 2021-03-02 | $65,147 | $44,630 | $20,517 | $20,517 |
| 350 SHS FIDELITY COVINGTON TRUST ETF | P | 2021-10-27 | $44,307 | $40,018 | $4,289 | $4,289 | |
| 370 SHS ISHARES US ETF TRUST GSCI | P | 2021-06-15 | 2021-07-23 | $12,695 | $12,620 | $75 | $75 |
| 275 SHS BERKSHIRE HATHAWAY INC COM | P | 2020-01-13 | 2021-03-02 | $68,858 | $62,653 | $6,205 | $6,205 |
| 914 INVESCO EXCHANGE TRADED ETF | P | 2020-12-01 | 2021-03-02 | $125,300 | $113,610 | $11,690 | $11,690 |
| 78 SHS ISHARES TRUST MSCI VALUE ETF | P | 2021-10-27 | $7,985 | $7,867 | $118 | $118 | |
| 3129 SHS ISHARES TRUST MSCI USA ETF | P | 2019-04-05 | $210,321 | $184,892 | $25,429 | $25,429 | |
| 1077 SHS ISHARES TRUST CORE S&P ETF | P | 2020-10-21 | 2021-03-02 | $97,588 | $83,823 | $13,765 | $13,765 |
| 220 SHS ISHARES TRUST MSCI MOM ETF | P | 2021-03-02 | $37,504 | $36,641 | $863 | $863 | |
| 291 SHS PIMCO ETF TRUST ENHN ETF | P | 2019-10-30 | 2021-03-02 | $29,689 | $29,612 | $77 | $77 |
| 92 SHS ISHARES TRUST GLOBAL ETF | P | 2021-06-15 | 2021-07-23 | $7,020 | $7,303 | -$283 | -$283 |
| 98 SHS ISHARES TRUST CORE ETF | P | 2021-06-15 | 2021-07-23 | $5,274 | $5,223 | $51 | $51 |
| 1514.364 SHS PIMCO INVESTMENTS MORTG | P | 2018-03-06 | 2021-03-02 | $16,649 | $16,676 | -$27 | -$27 |
| 442 SHS ISHARES TRUST GLOBAL ETF | P | 2021-06-15 | 2021-10-27 | $36,637 | $35,088 | $1,549 | $1,549 |
| 1308 SHS ISHARES TRUST FALN ANGLS ET | P | 2021-07-23 | 2021-10-27 | $39,371 | $39,408 | -$37 | -$37 |
| 572 SHS SSGA ACTIVE ETF TR ULT SHT T | P | 2021-03-02 | $23,144 | $23,042 | $102 | $102 | |
| 256 SHS ISHARES TRUST EXPANDED TECH | P | 2021-03-02 | $92,609 | $68,753 | $23,856 | $23,856 | |
| 49 SHS PIMCO ETF TRUST ENHAN SHRT | P | 2020-06-10 | 2021-03-02 | $4,999 | $4,968 | $31 | $31 |
| 1566 SHS ISHARES TRUST MSCI ETF | P | 2020-12-31 | 2021-03-02 | $147,947 | $141,611 | $6,336 | $6,336 |
| 1455 SHS SPDR BLOOMBERG ST | P | 2020-11-19 | 2021-03-02 | $39,518 | $38,535 | $983 | $983 |
| 1106 SHS ISHARES TRUST ASIA 50 ETF | P | 2020-11-19 | 2021-03-02 | $106,332 | $90,283 | $16,049 | $16,049 |
| 1726 SHS SCHWAB STRATEGIC 10YR ETF | P | 2021-03-02 | $89,668 | $90,356 | -$688 | -$688 | |
| 533 SHS ISHARES TRUST MBS ETF | P | 2021-03-02 | 2021-03-24 | $57,841 | $58,190 | -$349 | -$349 |
| 733 SHS SCWAB STRATEGIC TR 5YR | P | 2021-07-23 | $37,529 | $37,370 | $159 | $159 | |
| 485 SHS ISHARES TRUST MBS ETF | P | 2021-07-23 | 2021-10-27 | $52,347 | $52,675 | -$328 | -$328 |
| 105 SHS SELECT SECTOR SPDR ETF | P | 2021-06-24 | 2021-10-27 | $6,047 | $5,212 | $835 | $835 |
| 131 SHS ISHARES TRUST 10-20 YR ETF | P | 2021-07-23 | 2021-10-27 | $19,484 | $19,732 | -$248 | -$248 |
| 755 SHS VANGUARD TT WRLD ST ETF | P | 2020-12-31 | 2021-03-02 | $73,092 | $69,679 | $3,413 | $3,413 |
| 61 SHS ISHARES TRUST US MED DVC ETF | P | 2021-03-02 | 2021-06-15 | $21,174 | $20,374 | $800 | $800 |
| 709 SHS VANGUARD INT-TERM CORP ETF | P | 2020-09-15 | 2021-03-02 | $67,124 | $68,333 | -$1,209 | -$1,209 |
| 204 SHS ISHARES TRUST EAFE GRWTH ETF | P | 2021-03-02 | 2021-03-24 | $20,312 | $20,625 | -$313 | -$313 |
| 806 SHS WISDOMTREE TRUST EM EX ETF | P | 2021-03-02 | $31,805 | $34,189 | -$2,384 | -$2,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,736 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $81,112 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,092 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,092 | SubtotalAmt |
| Tax Based On Investment Income | $2,092 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $2,092 | TaxDueAmt |
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 |
| 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9186191526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 5TH ST SE | AddressLine1Txt |
| City | FARIBAULT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55021 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN GRUNNET | ||||||||
| 203 MARYLAND AVE APT 2 | PORTSMOUTH | VA | 23707 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PETER GRUNNET | ||||||||
| 1110 5TH ST SE | FARIBAULT | MN | 55021 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KIRSTEN GRUNNET | ||||||||
| 1110 5TH ST SE | FARIBAULT | MN | 55021 | TRUSTEE | 000.00 | $0 | $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 | $1,501,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,849 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,526,308 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,526,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,503,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,092 | TotalTaxAmt |
| Distributable Before Adj | $73,079 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,079 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $68,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,079 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,929 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,368 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,786 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,137 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,475 | QualifyingDistributionsAmt |
| Applied To Current Year | $68,475 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,604 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,604 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,063 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $843 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $88,220 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,929 | ExcessFromYear4Amt |
| Excess From Year3 | $7,368 | ExcessFromYear3Amt |
| Excess From Year2 | $2,786 | ExcessFromYear2Amt |
| Excess From Year1 | $7,137 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST JUDE'S | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | SUPPORT | $12,500 |
| NA COUNCIL ON ADOPTABLE CHILDREN | ||||||
| 970 RAYMOND AVE 106 | ST PAUL | MN | 55114 | PC | SUPPORT | $1,000 |
| BELIEVET CANINE SERVICE PARTNERS | ||||||
| 3885 100TH ST E | NORTHFIELD | MN | 55057 | PC | SUPPORT | $4,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 818 FULTON ST SE | MINNEAPOLIS | MN | 55414 | PC | SUPPORT | $5,000 |
| PORTSEVENTS | ||||||
| 719 HIGH ST | PORTSMOUTH | VA | 23704 | PC | SUPPORT | $5,000 |
| HOWARD BAUGH - TUSKEGEE AIRMAN | ||||||
| PO BOX 482 | PETERSBURG | VA | 23803 | PC | SUPPORT | $5,000 |
| JUNETEENTH FESTIVAL COMPANY | ||||||
| 430 HIGH ST | PORTSMOUTH | VA | 23704 | PC | SUPPORT | $5,000 |
| UNITED STATES FUND FOR UNICEF | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | SUPPORT | $5,000 |
| FARIBAULT FOOD ACCESS INITIATIVE | ||||||
| 1400 CANNON CIRCLE STE 8 | FARIBAULT | MN | 55021 | PC | SUPPORT | $20,000 |
| COURTNEY'S HOUSE | ||||||
| PO BOX 48626 | WASHINGTON | DC | 20002 | PC | SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,597 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,736 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,335 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $945 | Amt |
| Disbursements Charitable Prps | $945 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm |
|---|
| PIMCO MORTGAGE OPP & BD-INST |
| ISHARES TRUST MSCI MIN VOL ETF |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF |
| SSGA ACTIVE ETF TR ULT SHT TRM BD ET |
| INVESCO EXCHANGE TRADED FD TR |
| ISHARES TRUST CORE S&P TTL STK ETF |
| ISHARES TRUST EXPANDED TECH SFTWR |
| ISHARES TRUST ASIA 50 ETF |
| ISHARES TRUST SHRT TREAS BD ETF |
| SPDR SERIES TRUST BLOOMBERG SRT TR E |
| VANGUARD INT-TERM CORP ETF |
| WISDOMTREE TRUST FLOATING RAT TREAS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm |
|---|
| AQR L/C DEFENSIVE STYLE-I 152 |
| BERKSHIRE HATHAWAY INC COM CL B |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES TRUST CORE S&P TTL STK ETF | $171,411 | $235,998 |
| ISHARES TRUST US TECH ETF | $28,914 | $30,542 |
| ISHARES TRUST EAFE VALUE ETF | $99,903 | $99,319 |
| ISHARES TRUST EAFE GRWTH ETF | $86,127 | $92,092 |
| ISHARES TRUST US TREAS BD ETF | $84,929 | $85,483 |
| ISHARES TRUST MSCI USA MIN VOL ETF | $22,983 | $24,189 |
| ISHARES TRUST MSCI USA VALUE ETF | $38,353 | $42,693 |
| ISHARES TRUST CRE TOTAL USD ETF | $85,020 | $84,529 |
| ISHARES TRUST ESG AWARE MSCI ETF | $183,403 | $220,763 |
| ISHARES US ETF TRUST GSCI | $26,929 | $23,284 |
| SCHWAB STRATEGIC TR US SML CAP ETF | $43,203 | $44,032 |
| SCHWAB STRATEGIC TR 1 5YR CORP ETF | $67,956 | $67,383 |
| SCHWAB STRATEGIC TR US TIPS ETF | $70,513 | $69,808 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | $24,870 | $27,806 |
| SELECT SECTOR SPDR TRUST FIN ETF | $28,945 | $28,272 |
| SPDR BLOOMBERG 1-3 M T-BILL ETF | $26,250 | $26,240 |
| SPDR SERIES TRUST PORTFOLIO S&P ETF | $178,531 | $214,164 |
| VANGUARD SHORT TRM BOND ETF | $145,172 | $142,827 |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | $38,389 | $33,349 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FD TIMING, ROUNDING, SALES | Desc |
| Amt | $684 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $11,882 | $11,882 |
| TRUSTEE FEES | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YEAR | $30 | $30 | |
| FOREIGN TAXES ON DIVIDENDS | $432 | $432 |
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