ARLIN FALCK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ARLIN FALCK FOUNDATION (EIN 41-1925877)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-31
- IRS object ID
- 202202439349100100
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-31T09:04:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411326473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN C ANDERSON CHARTERED CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 14TH STREET NE SUITE B | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLIN FALCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLI | BusinessNameControlTxt |
| Phone | 5077243348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN V NELSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5077243348 | PhoneNum |
| Signature | 2022-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | NELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MARK PATTEN | PreparerPersonNm |
| PTIN | P00594052 | PTIN |
| Phone | 5072883947 | PhoneNum |
| Preparation | 2022-08-24 | 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 | $5,132,803 | 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 | $11,195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,224,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,831 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $404 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $116,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,913 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,935 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,326 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,609 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,636 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,636 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,511 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,792 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,719 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $787 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $787 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,542 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,277,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $989,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $992,554 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,332,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,417,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,036,465 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,246 | CorporateBondsEOYAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,813,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,609,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,132,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,813,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,609,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,813,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,813,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,609,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,813,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,487 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,625,643 | SubtotalAmt |
| Other Decreases | $15,789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MS | P | $64 | $62 | $2 | $2 |
| PUBLICLY TRADED SECURITIES - MS | P | $100,137 | $161,113 | -$60,976 | -$60,976 |
| PUBLICLY TRADED SECURITIES - MS | P | $540,562 | $627,840 | -$87,278 | -$87,278 |
| PUBLICLY TRADED SECURITIES-PERSHING | P | $98,000 | $98,005 | -$5 | -$5 |
| PUBLICLY TRADED SECURITIES - MS | P | $6,860 | $7,537 | -$677 | -$677 |
| PUBLICLY TRADED SECURITIES - MS | P | $268,362 | $217,906 | $50,456 | $50,456 |
| PUBLICLY TRADED SECURITIES - MS | P | $97,543 | $82,663 | $14,880 | $14,880 |
| PUBLICLY TRADED SECURITIES - MS | P | $98,687 | $19,600 | $79,087 | $79,087 |
| PTS-SECTION 1256 OPTION CONTRACTS-MS | P | $985 | -$985 | -$985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,831 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $48,796 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,300 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,300 | SubtotalAmt |
| Tax Based On Investment Income | $1,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,061 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,061 | TotalPaymentsAndCreditsAmt |
| Overpayment | $761 | OverpaymentAmt |
| Applied To ES Tax | $761 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KATHLEEN V NELSON | IndividualWithBooksNm |
| Phone | 5077243348 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN V NELSON | ||||||||
| 12743 BUCKLEY ROAD | CALEDONIA | MN | 55921 | PRESIDENT | 22.50 | $45,305 | $0 | $0 |
| DALE EVAVOLD | ||||||||
| PO BOX 478 | RUSHFORD | MN | 55971 | SECRETARY | 1.00 | $7,315 | $0 | $0 |
| ALAN C ANDERSON | ||||||||
| 121 14TH ST NE | ROCHESTER | MN | 55906 | TREASURER | 1.00 | $7,315 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,896,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,326,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,815 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,325,687 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,325,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,245,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,300 | TotalTaxAmt |
| Distributable Before Adj | $260,990 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $260,990 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $260,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,046 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $279,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,911 | UndistributedIncomePYAmt |
| Qualifying Distributions | $279,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,911 | AppliedToYear1Amt |
| Applied To Current Year | $220,135 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $40,855 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARLIN FALCK FOUNDATION K NELSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5077243348 | RecipientPhoneNum |
| Form And Info And Materials | AS PER FOUNDATION GRANT APPLICATION AVAILABE AT ADDRESS INDICATED IN 2A. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1-SCHOLARSHIPS FOR STUDENTS WHO RESIDE IN FILLMORE AND HOUSTON COUNTIES, MN AND ALLAMAKEE AND WINNESHIEK COUNTIES, IA AND INTEND TO STUDY BUSINESS SUBJECTS. 2-ENTITIES THAT HAVE 501(C)(3) DESIGNATION OR MUNICIPALITIES IN THE SAME FOUR COUNTY AREAS, FOR COMMUNITY PROJECTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CALEDONIA AREA COMMUNITY CHARITIES | |||||||
| 900 NORTH KINGSTON ST | CALEDONIA | MN | 55921 | PC | COMMUNITY CENTER IMPROVEMENTS | $39,769 | |
| WINNESHIEK COUNTY CONSERVATION BD | |||||||
| 2546 LAKE MEYER RD | FORT ATKINSON | IA | 52101 | GOV | COMPLETE DRY RUN TRAIL | $30,000 | |
| CITY OF LANSING PARKS & REC DEPT | |||||||
| 201 JOHN ST | LANSING | IA | 52151 | GOV | CITY POOL PUMPHOUSE RENOVATION | $20,000 | |
| CANTON FIRE DEPARTMENT | |||||||
| PO BOX 179 | CANTON | MN | 55922 | GOV | REPLACE TURNOUT GEAR | $15,000 | |
| HESPER MABEL HISTORICAL SOCIETY | |||||||
| PO BOX 56 | MABEL | MN | 55954 | PC | BLDG/GROUNDS IMP & FACILITY UPGRADE | $12,477 | |
| MABEL AMBULANCE SERVICE | |||||||
| PO BOX 425 | MABEL | MN | 55954 | GOV | UPDATE RADIOS & PAGERS/SUPPLY KIT | $9,750 | |
| CITY OF CANTON | |||||||
| PO BOX 92 | CANTON | MN | 55932 | GOV | TOWN HALL FRONT ENTRANCE IMPROVEMENT | $9,439 | |
| ST PATRICK SCHOOL | |||||||
| 200 2ND ST SW | WAUKON | IA | 52172 | PC | INTERACTIVE SMARTBOARDS | $7,548 | |
| CITY OF RIDGEWAY | |||||||
| PO BOX 42 | RIDGEWAY | IA | 52165 | GOV | RIDGEWAY COMMUNITY PARK | $6,943 | |
| HOUSTON COUNTY HISTORICAL SOCIETY | |||||||
| 104 HISTORY LANE | CALEDONIA | MN | 55921 | PC | HOUSTON COUNTY TIMELINE EXHIBIT | $6,379 | |
| CITY OF CALEDONIA | |||||||
| 231 EAST MAIN ST | CALEDONIA | MN | 55921 | GOV | SPRAGUE WOODS IMPROVEMENT | $6,306 | |
| HOUSTON AREA PRESERVATION | |||||||
| 301 MAPLE ST | HOUSTON | MN | 55943 | PC | FORSYTH HOUSE ROOF/CHIMNEY REPAIRS | $5,500 | INITIATIVE |
| HOUSTON COUNTY CARE & SHARE | |||||||
| 138 EAST MAIN ST | CALEDONIA | MN | 55921 | PC | CHRISTMAS 2021 | $5,000 | |
| WINNESHIEK COUNTY EMERGENCY MGMT | |||||||
| 400 CLAIBORNE DR | DECORAH | IA | 52101 | GOV | 911 SERVER ROOM | $4,500 | |
| MAINSPRING | |||||||
| 404 EAST MAIN ST | CALEDONIA | MN | 55921 | PC | MAIN ST IMPROVEMENT PROJECT | $3,146 | |
| PORTER HOUSE MUSEUM | |||||||
| PO BOX 115 | DECORAH | IA | 52101 | PC | KITCHEN REOPENING | $2,920 | |
| WAUKON POLICE DEPT | |||||||
| 104 1ST NW | WAUKON | IA | 52172 | GOV | BALLISTIC FLOOR MATS | $2,775 | |
| COMMUNITY SPIRITFARM TO TABLE | |||||||
| 703 NORTH MARSHALL ST | CALEDONIA | MN | 55921 | PC | PROJECTOR AND OUTDOOR SCREEN | $2,500 | |
| ST PATRICK'S CLOVER DUTCH | |||||||
| 200 2ND ST SW | WAUKON | IA | 52172 | PC | 32 SAFE SLEEP COTS | $2,407 | PRESCHOOL |
| ST PATRICK SCHOOL | |||||||
| 200 2ND ST SW | WAUKON | IA | 52172 | PC | CLASSROOM UPDATE | $2,000 | |
| LUTHER COLLEGE | |||||||
| 1700 COLLEGE DR | DECORAH | IA | 52101 | PC | EDUCATIONAL SEMINAR | $1,800 | |
| ST PATRICK SCHOOL | |||||||
| 200 2ND ST SW | WAUKON | IA | 52172 | PC | BOOK CASES AND STOOLS | $1,230 | |
| DECORAH HIGH SCHOOL | |||||||
| 100 E CLAIBORNE DR | DECORAH | IA | 52101 | GOV | SCHOLARSHIPS | $6,720 | |
| ALLAMAKEE HIGH SCHOOL | |||||||
| 1059 THIRD AVE NW | WAUKON | IA | 52172 | GOV | SCHOLARSHIPS | $3,200 | |
| LA CRESCENT HIGH SCHOOL | |||||||
| 1301 LANCER BLVD | LA CRESCENT | MN | 55947 | GOV | SCHOLARSHIPS | $4,335 | |
| CALEDONIA HIGH SCHOOL | |||||||
| 825 N WARRIOR AVE | CALEDONIA | MN | 55921 | GOV | SCHOLARSHIPS | $2,900 | |
| POSTVILLE HIGH SCHOOL | |||||||
| 314 W POST ST | POSTVILLE | IA | 52162 | GOV | SCHOLARSHIPS | $2,400 | |
| SO WINNESHIEK HIGH SCHOOL | |||||||
| PO BOX 430 | CALMAR | IA | 52132 | GOV | SCHOLARSHIPS | $2,020 | |
| RUSHFORDPETERSON HIGH SCHOOL | |||||||
| 102 N MILL ST | RUSHFORD | MN | 55971 | GOV | SCHOLARSHIPS | $1,850 | |
| HOUSTON HIGH SCHOOL | |||||||
| 306 W ELM ST | HOUSTON | MN | 55943 | GOV | SCHOLARSHIPS | $1,350 | |
| FILLMORE CENTRAL HIGH SCHOOL | |||||||
| 145 MAIN AVE S | HARMONY | MN | 55939 | GOV | SCHOLARSHIPS | $1,475 | |
| MABELCANTON HIGH SCHOOL | |||||||
| 316 W FILLMORE ST | MABEL | MN | 55954 | GOV | SCHOLARSHIPS | $750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,389 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,195 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,483 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,327 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,496 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $122,409 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,496 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,913 | 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 | ALAN C, ANDERSON CHTD CPA | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $4,600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WASHINGTON MUTUAL BANK | BondNm |
| EOY Book Value | $103,246 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASIA-PACIFIC PRIME INCOME | $9,869 | $3,820 |
| ADOBE INC | $6,085 | $5,104 |
| AFLAC INCORPORATED | $2,147 | $2,219 |
| ALCON INC | $3,305 | $8,712 |
| ALLETE INC NEW | $57,010 | $116,179 |
| ALLIANT ENERGY CORP | $38,147 | $191,418 |
| ALLY FINANCIAL INC | $19,820 | $18,396 |
| ALPHABET INC CL A | $17,419 | $17,382 |
| AMERICAN TOWER CORP | $2,673 | $2,633 |
| AMERICAN WATER WORKS CO | $2,401 | $2,455 |
| ANTHEM INC COM | $6,380 | $7,880 |
| APPLE INC | $17,596 | $17,487 |
| APPLE INC | $15,074 | $17,402 |
| APTIV PLC | $15,492 | $16,290 |
| APTIV PLC | $2,278 | $2,474 |
| ASML HOLDING NV NY REG NEW | $5,095 | $4,777 |
| ASTRAZENE CA PLC ADR | $2,698 | $2,680 |
| AT & T INC | $32,666 | $19,680 |
| AT & T INC | $14,555 | $9,840 |
| AUTODESK INC DELAWARE | $4,377 | $3,937 |
| AVALONBAY COMM INC | $1,623 | $1,768 |
| AVANGRID INC | $2,395 | $2,245 |
| BANK OF AMERICA CORP | ||
| BANK OF AMERICA CORP | $5,617 | $6,051 |
| BAXTER INTL INC | $1,010 | $1,116 |
| BERKSHIRE HATHAWAY CL-B | $18,614 | $29,900 |
| BLACKROCK UTIL INF & PW OPP TR | $42,405 | $42,592 |
| BRISTOL MYERS SQUIBB CO | $7,201 | $15,587 |
| CBRE GROUP INC CL A | $2,921 | $3,255 |
| CHEVRON CORP | $64,329 | $177,668 |
| CISCO SYS INC | $15,300 | $16,159 |
| CITIZENS FINANCIAL GROUP INC | $13,929 | $13,935 |
| COCA COLA CO | $11,038 | $23,684 |
| COCA COLA CO | $17,543 | $17,592 |
| COMCAST CORP CL A NEW | $38,311 | $93,010 |
| CONOCO PHILLIPS | $19,745 | $21,096 |
| CONSOLICATED EDISON INC | $20,205 | $42,660 |
| COSTCO WHOLESALE CORP NEW | $3,642 | $4,542 |
| CVS HEALTH CORP | ||
| CVS HEALTH CORP COM | $2,385 | $2,888 |
| DARDEN RESTAURANTS | $15,269 | $15,817 |
| DEERE & CO | $3,002 | $2,743 |
| DEVON ENERGY CORP NEW | $8,884 | $12,951 |
| DNP SELECT INCOME INC | $24,413 | $29,349 |
| DT MIDSTREAM INC | $2,567 | $8,253 |
| DTE ENERGY COMPANY | $14,142 | $41,241 |
| DUKE ENERGY CORP NEW | $4,760 | $10,490 |
| EATON CORP PLC SHS | $4,666 | $4,839 |
| ECOLAB INC | $2,482 | $2,580 |
| EVERGY INC | $70,720 | $159,518 |
| EXELON CORP | $15,301 | $17,617 |
| EXELON CORP | $13,226 | $16,473 |
| EXXON MOBIL CORP | $19,605 | $30,595 |
| FASTENAL CO | $10,375 | $76,872 |
| FIRST REPUBLIC BANK/CA | $2,785 | $2,891 |
| FIRST SOLAR INC COM | $1,607 | $1,482 |
| FIRST TR MORNINGSTAR DIV | $28,807 | $28,448 |
| FORD MOTOR CO NEW | ||
| FORD MOTOR COMPANY NEW | $9,744 | $20,770 |
| FRANKLIN INCOME FUND CL A | $45,586 | $50,003 |
| FRANKLIN S&P 500 INDEX A | $108,742 | $226,976 |
| GENERAL ELECTRIC CO | $22,014 | $7,085 |
| GENERAL ELECTRIC CO | $21,679 | $8,219 |
| GILEAD SCIENCE | $14,245 | $14,206 |
| GLAXOSMITHKLINE PLC | $10,660 | $8,820 |
| HANNON ARMSTRONG SUS INFRA CAP | $16,992 | $15,936 |
| HAWAIIAN ELECTRIC INC | $35,489 | $83,000 |
| HERSHEY COMPANY | $21,269 | $77,388 |
| HOLOGIC INC | $11,356 | $30,624 |
| HOME DEPOT INC | $3,878 | $4,980 |
| HORMEL FOODS CORPORATION | $10,221 | $53,691 |
| INTEL CORP | $9,825 | $20,600 |
| INTEL CORP | $24,962 | $20,600 |
| INTERNATIONAL FLAVORS&FRAGRANCES | $2,413 | $2,410 |
| IQVIA HOLDINGS INC | $3,673 | $3,950 |
| ISHARES RUSSELL 2000 ETF | $44,415 | $44,398 |
| ISHARES S&P 500 GROWTH ETF | $20,029 | $116,803 |
| ISHARES S&P 500 VALUE ETF | $23,160 | $60,616 |
| ISHARES S&P MID-CAP 400 G ETF | $10,488 | $55,248 |
| ISHARES S&P MID-CAP 400 V ETF | $11,963 | $42,944 |
| ISHARES S&P SMALL-CAP 600 V ETF | $8,421 | $29,675 |
| ISHARES SMALL-CAP 600 G ETF | $7,502 | $40,530 |
| JOHNSON CTLS INTL PLC | $2,130 | $7,724 |
| JB HUNT TRANS SERV | $2,688 | $3,066 |
| JP MORGAN CHASE & CO | $19,806 | $110,845 |
| KEYCORP NEW | ||
| KEYCORP NEW | $3,625 | $4,187 |
| KIMBERLY CLARK CORP | $12,507 | $28,584 |
| KINDER MORGAN INC | ||
| KINDER MORGAN INC | $216,954 | $84,788 |
| KRAFT HEINZ CO | $13,917 | $7,180 |
| LIBERTY ALL-STAR EQUITY FUND | $29,111 | $31,819 |
| LINCOLN NATIONAL CORP IND | $47,022 | $68,260 |
| LINDE PLC | $2,201 | $2,420 |
| LOWES COMPANIES INC | ||
| LPL FINL HLDGS INC COM | $2,393 | $2,561 |
| LULULEMON ATHLETICA INC | $2,761 | $2,740 |
| LYONDELLBASELL NV CL-A | $15,329 | $13,834 |
| MASTERCARD INC CL A | $5,627 | $5,749 |
| MATTEL INC | ||
| MCCORMICK AND CO NON VOTING | $2,336 | $2,608 |
| MEDTRONIC PLC | $7,259 | $9,828 |
| MEDTRONIC PLC | $12,687 | $10,345 |
| MEDTRONIC PLC SHS | $2,413 | $1,862 |
| MERCK & CO INC NEW | $60,501 | $91,278 |
| MERCK & CO INC NEW | $14,953 | $15,074 |
| MERCK & CO INC NEW COM | $2,971 | $2,989 |
| METLIFE INCORPORATED | ||
| MICROSOFT CORP | $9,101 | $100,896 |
| MICROSOFT CORP | $15,158 | $16,816 |
| MONDELEZ INTL INC COM | $15,254 | $15,583 |
| NIKE INC B | $2,645 | $2,667 |
| NOVARTIS AG ADR | $23,752 | $43,735 |
| NOVO NORDISK A/S ADR | $2,300 | $2,688 |
| NVIDIA CORPORATION | $3,145 | $4,118 |
| NXP SEMICONDUCTORS NV | $2,337 | $2,506 |
| ONE GAS INC | $698 | $5,819 |
| ONEOK INC NEW | $2,603 | $17,628 |
| ORGANON & CO | $2,257 | $3,045 |
| ORGANON & CO | $14,007 | $12,789 |
| ORION OFFICE REIT INC | $544 | $373 |
| ORION OFFICE REIT INC | $544 | $373 |
| OSHKOSH CORP | $11,255 | $11,216 |
| PALO ALTO NETWORKS INC | $4,149 | $5,011 |
| PAYPAL HLDGS INC COM | $4,895 | $3,206 |
| PEPSICO INC | $5,561 | $17,371 |
| PEPSICO INC | $15,956 | $16,471 |
| PG&E CORPORATION | ||
| PIMCO ALL ASSET 12 | $32,017 | $33,356 |
| PIMCO GNMA GOV SEC 12 | $4,930 | $4,880 |
| PNC FINL SVCS GP | $3,418 | $3,609 |
| PROCTER & GAMBLE | $1,871 | $2,127 |
| PROLOGIS INC COM | $2,337 | $2,862 |
| QS S&P 500 INDEX A | ||
| QUALCOMM INC | $13,788 | $18,287 |
| RAYTHEON TECHNOLOGIES | $15,254 | $15,061 |
| REALTY INCOME CORP | $15,097 | $14,676 |
| REALTY INCOME CORP | $14,101 | $13,978 |
| REAVES UTILITY INC TR | $12,879 | $11,414 |
| ROCKWELL AUTOMATION INC | $3,554 | $3,837 |
| ROYCE VALUE TRUST | $17,347 | $19,316 |
| SALESFORCE.COM INC | $2,164 | $2,033 |
| SPDR BLACKSTONE SENIOR LOAN | $13,603 | $13,689 |
| SPDR S&P DIV | $42,323 | $41,964 |
| SPDR S&P MIDCAP 400 ETF | $49,170 | $51,768 |
| STARBUCKS CORP WASHINGTON | $3,543 | $3,509 |
| STRYKER CORP | $2,493 | $2,407 |
| SVB FNCL GRP | $3,975 | $4,748 |
| SYNCHRONY FINANCIAL | $15,288 | $13,917 |
| SYSCO CORP | $3,006 | $2,985 |
| TAIWAN SEMICONDUCTOR MFG CO | $10,365 | $109,241 |
| TARGET CORPORATION | $5,395 | $5,092 |
| TE CONNECTIVITY LTD NEW | $3,226 | $16,134 |
| TEXAS INSTRUMENTS | $3,402 | $3,392 |
| THERMO FISHER SCIENTIFIC | $3,942 | $4,671 |
| TJX COS INC NEW | $4,410 | $4,631 |
| TRACTOR SUPPLY CO | $2,533 | $3,102 |
| TRANE TECHNOLOGIES PLC | $4,542 | $4,647 |
| TRAVELERS COMPANIES INC COM | $3,516 | $3,441 |
| UNILEVER PLC | $16,542 | $15,912 |
| UNILEVER PLC | $2,409 | $2,313 |
| UNITED HEALTH GROUP INC | $10,110 | $100,428 |
| UNITED PARCEL SER INC CL B | $3,347 | $3,644 |
| US BANCORP COM NEW | $14,945 | $28,085 |
| V F CORP | $1,990 | $1,904 |
| VANGUARD SH TM INVT GR INV | $8,167 | $8,164 |
| VERIZON COMMUNICATIONS | $16,923 | $15,588 |
| VERIZON COMMUNICATIONS | $2,141 | $2,026 |
| VIACOM CBS INC | $6,091 | $10,231 |
| VIATRIS INC | ||
| VODAFONE GROUP PLC | $23,922 | $10,451 |
| WALMART INC | $13,989 | $14,194 |
| WALT DISNEY CO HLDGS | $14,188 | $15,328 |
| WALT DISNEY CO HLDG CO | $3,264 | $2,788 |
| WASTE MGMT INC | $2,493 | $2,670 |
| WELLTOWER INC | ||
| WEST PHARMACEUTICAL SVCS INC | $2,705 | $2,814 |
| WEYERHAEUSER CO | $14,824 | $16,377 |
| XCEL ENERGY INC | $22,495 | $67,700 |
| XYLEM INC COM | $3,278 | $2,878 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JACKSON NATIONAL LIFE RATEPROTECTOR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $103,784 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G&L/BASIS ADJUSTMENTS | Desc |
| Amt | $15,789 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $684 | $684 |
| OFFICE EXPENSE | $833 | $833 |
| MINNESOTA FILING FEE | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K M ENERGY PTRS LP LIT SETTLE | Desc |
| Revenue And Expenses Per Books | $404 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $404 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY ADVISORY/INVEST F | $5,606 | $5,606 |
| OTHER INVESTMENT FEES | $30 | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,585 | $866 | $3,719 |
| ESTIMATED TAX ON NII | $2,000 | ||
| FOREIGN TAX | $926 | $926 |
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