FOUNDATION 94: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION 94 (EIN 87-2796402)
- Tax period
- 2021-11-09 to 2021-12-31
- Filed
- 2022-07-11
- IRS object ID
- 202211929349101706
- Schema version
- 2021v4.1
- 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
- Schedule B
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-11T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390415000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | La Crosse | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-09 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872796402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION 94 AGENCY 1045003911 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET NORTH | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELENA BLATTNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2022-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
| Preparation | 2022-07-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,019,009 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,259,369 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $142,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,513,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,684,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,513,562 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $23,915,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,656,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,860 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,860 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,966 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $203 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,806,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,647,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $1,454,790 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,454,790 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $18,450,014 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,564,219 | OtherAssetsEOYFMVAmt |
| Total Assets EOY | $19,904,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,019,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $19,904,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,904,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,904,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $23,806,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,806,490 | SubtotalAmt |
| Other Decreases | $3,901,686 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,904,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. ADOBE INC | 2020-10-13 | 2021-11-17 | $14,075 | $8,119 | $5,956 | $5,956 | |
| 36. ADOBE INC | 2021-09-30 | 2021-11-17 | $24,129 | $19,053 | $5,076 | $5,076 | |
| 16. AECOM TECHNOLOGY CORP | 2021-02-03 | 2021-11-17 | $1,162 | $862 | $300 | $300 | |
| 513. AECOM TECHNOLOGY CORP | 2020-08-14 | 2021-11-17 | $37,266 | $18,353 | $18,913 | $18,913 | |
| 11. ALIGN TECHNOLOGY INC | 2021-10-29 | 2021-11-17 | $7,654 | $6,676 | $978 | $978 | |
| 3. ALIGN TECHNOLOGY INC | 2020-03-16 | 2021-11-17 | $2,088 | $507 | $1,581 | $1,581 | |
| 26. ALPHABET INC CL C | 2019-12-09 | 2021-11-17 | $77,655 | $29,326 | $48,329 | $48,329 | |
| 44. ALPHABET INC CL C | 2021-07-27 | 2021-11-17 | $131,416 | $115,792 | $15,624 | $15,624 | |
| 11. AMAZON.COM INC | 2021-08-16 | 2021-11-17 | $39,173 | $36,231 | $2,942 | $2,942 | |
| 25. AMAZON.COM INC | 2020-04-21 | 2021-11-17 | $89,030 | $47,867 | $41,163 | $41,163 | |
| 94. AMERICAN CAMPUS COMMUNITIES INC | 2021-02-03 | 2021-11-17 | $5,011 | $4,006 | $1,005 | $1,005 | |
| 240. AMERICAN CAMPUS COMMUNITIES INC | 2020-08-12 | 2021-11-17 | $12,794 | $7,493 | $5,301 | $5,301 | |
| 162. AMERICAN ELECTRIC POWER CO INC | 2020-06-25 | 2021-11-17 | $13,434 | $13,099 | $335 | $335 | |
| 122. AMERICAN ELECTRIC POWER CO INC | 2021-10-05 | 2021-11-17 | $10,117 | $10,050 | $67 | $67 | |
| 89. AMERICAN TOWER CORP | 2021-10-07 | 2021-11-17 | $22,846 | $20,820 | $2,026 | $2,026 | |
| 81. ANALOG DEVICES INC | 2021-10-18 | 2021-11-17 | $15,168 | $13,555 | $1,613 | $1,613 | |
| 17. ANTHEM INC | 2021-02-03 | 2021-11-17 | $7,320 | $5,133 | $2,187 | $2,187 | |
| 86. ANTHEM INC | 2020-07-20 | 2021-11-17 | $37,031 | $24,159 | $12,872 | $12,872 | |
| 129. APPLE INC | 2021-08-10 | 2021-11-17 | $19,864 | $17,065 | $2,799 | $2,799 | |
| 805. APPLE INC | 2020-10-09 | 2021-11-17 | $123,955 | $69,884 | $54,071 | $54,071 | |
| 19. AUTOMATIC DATA PROCESSING | 2021-02-03 | 2021-11-17 | $4,492 | $3,174 | $1,318 | $1,318 | |
| 15. AUTOZONE INC | 2020-11-11 | 2021-11-17 | $28,480 | $14,489 | $13,991 | $13,991 | |
| 8. AUTOZONE INC | 2021-02-03 | 2021-11-17 | $15,189 | $9,460 | $5,729 | $5,729 | |
| 362. BANK OF AMERICA CORP | 2021-02-03 | 2021-11-17 | $16,828 | $11,270 | $5,558 | $5,558 | |
| 1413. BANK OF AMERICA CORP | 2020-10-12 | 2021-11-17 | $65,686 | $40,621 | $25,065 | $25,065 | |
| 1. BOOKING HOLDINGS INC | 2020-03-16 | 2021-11-17 | $2,362 | $1,295 | $1,067 | $1,067 | |
| 37. BOOZ ALLEN HAMILTON HOLDING CORP | 2021-08-24 | 2021-11-17 | $3,273 | $3,000 | $273 | $273 | |
| 138. BOOZ ALLEN HAMILTON HOLDING CORP | 2020-07-27 | 2021-11-17 | $12,206 | $10,192 | $2,014 | $2,014 | |
| 41. CDW CORP | 2021-02-11 | 2021-11-17 | $7,981 | $5,883 | $2,098 | $2,098 | |
| 117. CDW CORP | 2020-04-07 | 2021-11-17 | $22,775 | $11,436 | $11,339 | $11,339 | |
| 153. CME GROUP INC | 2021-02-03 | 2021-11-17 | $34,554 | $26,256 | $8,298 | $8,298 | |
| 420. CSX CORP | 2021-02-09 | 2021-11-17 | $14,911 | $12,324 | $2,587 | $2,587 | |
| 969. CSX CORP | 2020-10-23 | 2021-11-17 | $34,402 | $25,541 | $8,861 | $8,861 | |
| 11. CHEVRONTEXACO CORP | 2020-03-30 | 2021-11-17 | $1,266 | $785 | $481 | $481 | |
| 165. CHEVRONTEXACO CORP | 2021-09-23 | 2021-11-17 | $18,984 | $16,189 | $2,795 | $2,795 | |
| 93. CITIGROUP INC | 2021-02-03 | 2021-11-17 | $6,226 | $5,646 | $580 | $580 | |
| 312. CITIGROUP INC | 2020-10-01 | 2021-11-17 | $20,888 | $19,731 | $1,157 | $1,157 | |
| 712. COCA COLA CO | 2021-09-23 | 2021-11-17 | $39,752 | $38,772 | $980 | $980 | |
| 153. COMCAST CORP CLASS A | 2021-02-03 | 2021-11-17 | $8,184 | $7,750 | $434 | $434 | |
| 974. COMCAST CORP CLASS A | 2020-04-07 | 2021-11-17 | $52,101 | $38,348 | $13,753 | $13,753 | |
| 23. CONSTELLATION BRANDS CLASS A | 2021-10-05 | 2021-11-17 | $5,377 | $4,944 | $433 | $433 | |
| 49. COSTCO WHOLESALE CORP | 2019-03-18 | 2021-11-17 | $25,812 | $11,213 | $14,599 | $14,599 | |
| 4. COSTCO WHOLESALE CORP | 2021-02-03 | 2021-11-17 | $2,107 | $1,423 | $684 | $684 | |
| 23. CUBESMART | 2020-03-24 | 2021-11-17 | $1,232 | $531 | $701 | $701 | |
| 25. DECKERS OUTDOOR CORP | 2021-07-27 | 2021-11-17 | $10,923 | $8,260 | $2,663 | $2,663 | |
| 23. DECKERS OUTDOOR CORP | 2020-11-10 | 2021-11-17 | $10,049 | $4,479 | $5,570 | $5,570 | |
| 9. DOLLAR GENERAL CORP | 2019-02-22 | 2021-11-17 | $1,995 | $1,067 | $928 | $928 | |
| 105. EOG RESOURCES INC | 2021-02-03 | 2021-11-17 | $9,482 | $5,731 | $3,751 | $3,751 | |
| 239. EOG RESOURCES INC | 2019-11-25 | 2021-11-17 | $21,583 | $17,672 | $3,911 | $3,911 | |
| 358. EBAY INC | 2021-05-03 | 2021-11-17 | $26,199 | $20,794 | $5,405 | $5,405 | |
| 45. EDWARDS LIFESCIENCES CORP | 2021-02-03 | 2021-11-17 | $5,372 | $3,778 | $1,594 | $1,594 | |
| 261. EDWARDS LIFESCIENCES CORP | 2020-06-25 | 2021-11-17 | $31,160 | $16,387 | $14,773 | $14,773 | |
| 154. ELECTRONIC ARTS INC | 2020-11-09 | 2021-11-17 | $21,313 | $15,466 | $5,847 | $5,847 | |
| 30. ELECTRONIC ARTS INC | 2020-12-01 | 2021-11-17 | $4,152 | $3,766 | $386 | $386 | |
| 75. ETSY INC | 2021-06-15 | 2021-11-17 | $21,282 | $12,104 | $9,178 | $9,178 | |
| 72. META PLATFORMS INC | 2021-10-28 | 2021-11-17 | $24,605 | $20,311 | $4,294 | $4,294 | |
| 145. META PLATFORMS INC | 2020-04-13 | 2021-11-17 | $49,552 | $25,146 | $24,406 | $24,406 | |
| 26. GOLDMAN SACHS GROUP INC | 2021-02-03 | 2021-11-17 | $10,197 | $7,196 | $3,001 | $3,001 | |
| 160. GOLDMAN SACHS GROUP INC | 2020-11-06 | 2021-11-17 | $62,751 | $32,657 | $30,094 | $30,094 | |
| 527. GOODYEAR TIRE & RUBBER CO | 2021-09-09 | 2021-11-17 | $11,967 | $8,264 | $3,703 | $3,703 | |
| 77. HOME DEPOT INC | 2021-02-03 | 2021-11-17 | $30,501 | $20,943 | $9,558 | $9,558 | |
| 164. HOME DEPOT INC | 2020-09-29 | 2021-11-17 | $64,964 | $30,816 | $34,148 | $34,148 | |
| 10. HONEYWELL INTERNATIONAL INC | 2020-03-30 | 2021-11-17 | $2,202 | $1,391 | $811 | $811 | |
| 98. INGERSOLL RAND INC | 2020-06-24 | 2021-11-17 | $5,784 | $2,697 | $3,087 | $3,087 | |
| 871. ISHARES S&P 500 GROWTH ETF | 2021-06-28 | 2021-11-17 | $72,170 | $60,281 | $11,889 | $11,889 | |
| 24768. ISHARES S&P 500 GROWTH ETF | 2019-11-01 | 2021-11-17 | $2,052,244 | $812,526 | $1,239,718 | $1,239,718 | |
| 769. ISHARES S&P 500 VALUE ETF | 2021-06-28 | 2021-11-17 | $118,001 | $100,735 | $17,266 | $17,266 | |
| 2660. ISHARES S&P 500 VALUE ETF | 2020-04-07 | 2021-11-17 | $408,168 | $265,591 | $142,577 | $142,577 | |
| 18957. ISHARES MSCI EAFE ETF | 2021-06-28 | 2021-11-17 | $1,533,576 | $1,438,820 | $94,756 | $94,756 | |
| 7099. ISHARES RUSSELL 1000 VALUE ETF | 2020-04-07 | 2021-11-17 | $1,177,558 | $660,492 | $517,066 | $517,066 | |
| 1629. ISHARES RUSSELL 1000 VALUE ETF | 2021-02-03 | 2021-11-17 | $270,213 | $226,844 | $43,369 | $43,369 | |
| 17. JOHNSON & JOHNSON CO | 2020-12-29 | 2021-11-17 | $2,776 | $2,600 | $176 | $176 | |
| 125. JOHNSON & JOHNSON CO | 2020-11-05 | 2021-11-17 | $20,408 | $16,519 | $3,889 | $3,889 | |
| 33. KLA-TENCOR CORP | 2021-10-18 | 2021-11-17 | $13,843 | $10,858 | $2,985 | $2,985 | |
| 4. KLA-TENCOR CORP | 2020-03-09 | 2021-11-17 | $1,678 | $587 | $1,091 | $1,091 | |
| 565. KNIGHT SWIFT TRANSN HLDGS INC | 2021-01-14 | 2021-11-17 | $33,091 | $23,617 | $9,474 | $9,474 | |
| 595. LKQ CORP | 2021-02-03 | 2021-11-17 | $35,199 | $22,910 | $12,289 | $12,289 | |
| 14. LPL FINANCIAL HOLDINGS INC | 2021-02-03 | 2021-11-17 | $2,336 | $1,623 | $713 | $713 | |
| 196. LPL FINANCIAL HOLDINGS INC | 2020-09-09 | 2021-11-17 | $32,708 | $14,444 | $18,264 | $18,264 | |
| 35. L3HARRIS TECHNOLOGIES INC | 2021-02-03 | 2021-11-17 | $7,742 | $6,401 | $1,341 | $1,341 | |
| 13. MAGNA INTERNATIONAL INC CLASS A | 2020-08-07 | 2021-11-17 | $1,139 | $637 | $502 | $502 | |
| 307. MICROSOFT CORP | 2021-08-10 | 2021-11-17 | $104,287 | $80,731 | $23,556 | $23,556 | |
| 528. MICROSOFT CORP | 2020-04-07 | 2021-11-17 | $179,359 | $68,591 | $110,768 | $110,768 | |
| 198. MID-AMERICA APARTMENT COMMUNITIES | 2019-03-18 | 2021-11-17 | $40,291 | $20,914 | $19,377 | $19,377 | |
| 137. NEXTERA ENERGY INC | 2021-06-29 | 2021-11-17 | $11,993 | $10,909 | $1,084 | $1,084 | |
| 424. NEXTERA ENERGY INC | 2020-09-17 | 2021-11-17 | $37,116 | $26,204 | $10,912 | $10,912 | |
| 22. NIKE INC CLASS B | 2021-02-03 | 2021-11-17 | $3,780 | $3,061 | $719 | $719 | |
| 328. NIKE INC CLASS B | 2020-04-13 | 2021-11-17 | $56,356 | $28,578 | $27,778 | $27,778 | |
| 1. NORFOLK SOUTHERN CORP | 2019-03-18 | 2021-11-17 | $275 | $182 | $93 | $93 | |
| 59. NORTONLIFELOCK INC | 2021-09-20 | 2021-11-17 | $1,473 | $1,490 | -$17 | -$17 | |
| 9. NOVO NORDISK A/S ADR | 2019-04-11 | 2021-11-17 | $1,031 | $459 | $572 | $572 | |
| 125. NVIDIA CORP | 2021-07-27 | 2021-11-17 | $36,791 | $23,555 | $13,236 | $13,236 | |
| 76. NVIDIA CORP | 2020-04-07 | 2021-11-17 | $22,369 | $4,868 | $17,501 | $17,501 | |
| 80. ORACLE CORP | 2021-02-19 | 2021-11-17 | $7,618 | $4,972 | $2,646 | $2,646 | |
| 372. ORACLE CORP | 2019-11-01 | 2021-11-17 | $35,424 | $19,831 | $15,593 | $15,593 | |
| 162. OSHKOSH TRUCK CORP CLASS B | 2021-10-29 | 2021-11-17 | $18,358 | $17,137 | $1,221 | $1,221 | |
| 103. PNC BANK CORP | 2020-04-13 | 2021-11-17 | $20,887 | $13,417 | $7,470 | $7,470 | |
| 15. PNC BANK CORP | 2020-11-25 | 2021-11-17 | $3,042 | $2,098 | $944 | $944 | |
| 79. PAYPAL HOLDINGS INC | 2020-11-03 | 2021-11-17 | $16,197 | $10,191 | $6,006 | $6,006 | |
| 12. PAYPAL HOLDINGS INC | 2020-11-25 | 2021-11-17 | $2,460 | $2,567 | -$107 | -$107 | |
| 101. PROCTER & GAMBLE CO | 2021-03-15 | 2021-11-17 | $14,858 | $12,974 | $1,884 | $1,884 | |
| 228. PROCTER & GAMBLE CO | 2019-04-12 | 2021-11-17 | $33,540 | $22,996 | $10,544 | $10,544 | |
| 239. PROGRESSIVE CORP OHIO | 2020-03-25 | 2021-11-17 | $21,820 | $17,083 | $4,737 | $4,737 | |
| 78. PROLOGIS INC | 2021-02-03 | 2021-11-17 | $11,676 | $7,961 | $3,715 | $3,715 | |
| 81. PROLOGIS INC | 2020-03-24 | 2021-11-17 | $12,125 | $5,648 | $6,477 | $6,477 | |
| 295. QUALCOMM INC | 2020-07-27 | 2021-11-17 | $54,251 | $25,696 | $28,555 | $28,555 | |
| 185. RAYTHEON TECHNOLOGIES CORP | 2021-11-03 | 2021-11-17 | $16,185 | $16,275 | -$90 | -$90 | |
| 16. RAYTHEON TECHNOLOGIES CORP | 2020-03-24 | 2021-11-17 | $1,400 | $906 | $494 | $494 | |
| 134. REGAL REXNORD | 2021-06-30 | 2021-11-17 | $22,630 | $19,453 | $3,177 | $3,177 | |
| 5. REGENERON PHARMACEUTICALS INC | 2021-03-19 | 2021-11-17 | $3,221 | $2,355 | $866 | $866 | |
| 33. REGENERON PHARMACEUTICALS INC | 2019-11-22 | 2021-11-17 | $21,257 | $11,380 | $9,877 | $9,877 | |
| 351. ROBERT HALF INTERNATIONAL INC | 2021-04-06 | 2021-11-17 | $40,663 | $24,596 | $16,067 | $16,067 | |
| 181. ROCHE HOLDING LTD SPON ADR | 2021-02-03 | 2021-11-17 | $9,043 | $7,758 | $1,285 | $1,285 | |
| 920. ROCHE HOLDING LTD SPON ADR | 2020-11-09 | 2021-11-17 | $45,965 | $33,382 | $12,583 | $12,583 | |
| 362. SOUTHWEST AIRLINES CO | 2020-11-12 | 2021-11-17 | $17,069 | $15,149 | $1,920 | $1,920 | |
| 12. SOUTHWEST AIRLINES CO | 2021-02-03 | 2021-11-17 | $566 | $560 | $6 | $6 | |
| 335. TJX COMPANIES INC | 2020-11-05 | 2021-11-17 | $24,933 | $17,165 | $7,768 | $7,768 | |
| 165. TAKE-TWO INTERACTIVE SOFTWARE INC | 2021-10-01 | 2021-11-17 | $29,108 | $25,204 | $3,904 | $3,904 | |
| 6. TAKE-TWO INTERACTIVE SOFTWARE INC | 2020-06-09 | 2021-11-17 | $1,058 | $805 | $253 | $253 | |
| 19. TEXAS INSTRUMENTS | 2021-02-09 | 2021-11-17 | $3,594 | $3,231 | $363 | $363 | |
| 25. TEXAS INSTRUMENTS | 2019-03-18 | 2021-11-17 | $4,729 | $2,727 | $2,002 | $2,002 | |
| 9. UNITED RENTALS INC | 2021-02-03 | 2021-11-17 | $3,415 | $2,249 | $1,166 | $1,166 | |
| 10. UNITED RENTALS INC | 2020-09-08 | 2021-11-17 | $3,795 | $1,307 | $2,488 | $2,488 | |
| 207. UNITED HEALTH GROUP INC | 2020-08-28 | 2021-11-17 | $93,344 | $53,714 | $39,630 | $39,630 | |
| 48. UNITED HEALTH GROUP INC | 2021-02-03 | 2021-11-17 | $21,645 | $16,319 | $5,326 | $5,326 | |
| 24. VERTEX PHARMACEUTICALS INC | 2019-04-18 | 2021-11-17 | $4,522 | $4,343 | $179 | $179 | |
| 327. VISA INC | 2020-10-13 | 2021-11-17 | $66,320 | $52,952 | $13,368 | $13,368 | |
| 74. VISA INC | 2021-02-03 | 2021-11-17 | $15,008 | $15,017 | -$9 | -$9 | |
| 34. WAL MART STORES INC | 2021-10-18 | 2021-11-17 | $4,831 | $4,815 | $16 | $16 | |
| 290. WAL MART STORES INC | 2020-09-22 | 2021-11-17 | $41,209 | $30,003 | $11,206 | $11,206 | |
| 584. WELLS FARGO & CO | 2021-10-13 | 2021-11-17 | $29,149 | $20,243 | $8,906 | $8,906 | |
| 356. WELLS FARGO & CO | 2020-07-10 | 2021-11-17 | $17,769 | $14,142 | $3,627 | $3,627 | |
| 20. XILINX INC | 2020-03-16 | 2021-11-17 | $4,339 | $1,443 | $2,896 | $2,896 | |
| 10. ZIMMER HOLDINGS INC | 2021-10-13 | 2021-11-17 | $1,315 | $1,423 | -$108 | -$108 | |
| 96. ZOETIS INC | 2020-03-30 | 2021-11-17 | $21,315 | $9,744 | $11,571 | $11,571 | |
| 85. ZOETIS INC | 2021-08-05 | 2021-11-17 | $18,873 | $16,526 | $2,347 | $2,347 | |
| 51. EATON CORP PLC | 2021-09-24 | 2021-11-17 | $8,843 | $6,555 | $2,288 | $2,288 | |
| 182. EATON CORP PLC | 2020-04-24 | 2021-11-17 | $31,559 | $15,501 | $16,058 | $16,058 | |
| 332. GENPACT LTD | 2021-02-23 | 2021-11-17 | $17,149 | $13,496 | $3,653 | $3,653 | |
| 315. GENPACT LTD | 2020-11-09 | 2021-11-17 | $16,270 | $9,599 | $6,671 | $6,671 | |
| 118. LINDE PLC | 2021-07-08 | 2021-11-17 | $39,099 | $34,717 | $4,382 | $4,382 | |
| 326. MEDTRONIC PLC | 2020-11-03 | 2021-11-17 | $38,443 | $34,760 | $3,683 | $3,683 | |
| 138. MEDTRONIC PLC | 2021-02-03 | 2021-11-17 | $16,273 | $15,641 | $632 | $632 | |
| 8. LYONDELLBASELL INDUSTRIES NV | 2020-11-25 | 2021-11-17 | $734 | $716 | $18 | $18 | |
| 28. LYONDELLBASELL INDUSTRIES NV | 2020-11-03 | 2021-11-17 | $2,568 | $2,106 | $462 | $462 | |
| 46. NXP SEMICONDUCTORS NV | 2021-09-29 | 2021-11-17 | $10,020 | $8,704 | $1,316 | $1,316 | |
| 123. NXP SEMICONDUCTORS NV | 2020-08-28 | 2021-11-17 | $26,792 | $13,428 | $13,364 | $13,364 | |
| 1156. STELLANTIS NV | 2021-02-18 | 2021-11-17 | $23,423 | $18,600 | $4,823 | $4,823 | |
| 2364.612 ALLIANCEBERNSTEIN DISCOVERY GROWTH FUND | 2021-05-10 | 2021-11-19 | $42,398 | $36,130 | $6,268 | $6,268 | |
| 10323.808 ALLIANCEBERNSTEIN DISCOVERY GROWTH FUND | 2020-09-18 | 2021-11-19 | $185,106 | $118,866 | $66,240 | $66,240 | |
| 13836.899 AB DISCOVERY VALUE FUND | 2020-10-28 | 2021-11-19 | $391,999 | $251,175 | $140,824 | $140,824 | |
| 931.236 AB DISCOVERY VALUE FUND | 2021-02-03 | 2021-11-19 | $26,382 | $20,507 | $5,875 | $5,875 | |
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $126,251 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,513,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,698 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,698 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,698 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST POINT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6087821148 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 FRONT STREET N | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| ANGELENA J BLATTNER | ||||||
| 29642 COUNTY ROAD 9 | AVON | MN | 56310 | DIRECTOR | 10 | $0 |
| HENRY J BLATTNER | ||||||
| 29642 COUNTY ROAD 9 | AVON | MN | 56310 | DIRECTOR | 10 | $0 |
| TRUST POINT INC | ||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | AGENT | 1 | $4,860 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,854,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,854,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,854,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,556,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,698 | TotalTaxAmt |
| Distributable Before Adj | $91,291 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,291 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,291 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,203 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $100,203 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,291 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,912 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,912 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $8,912 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Cloud State University Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Herb Brooks Fund | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 4TH AVENUE S | AddressLine1Txt |
| City | St Cloud | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HERB BROOKS FUND | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Cloud State University Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 4TH AVENUE S | AddressLine1Txt |
| City | St Cloud | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HERB BROOKS FUND | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,513,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AGREE REALTY CORP | 14 | $3 |
| AMERICAN CAMPUS CO | 14 | $17 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,656,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,656,150 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Henry and Angelena Blattner | |||||||
| 1 | 29642 County Road 9 | Avon | MN | 56310 | $6,320,707 | Yes (X) | Yes (X) |
| Henry and Angelena Blattner | |||||||
| 2 | 29642 County Road 9 | Avon | MN | 56310 | $4,438,662 | Yes (X) | Yes (X) |
| Henry and Angelena Blattner | |||||||
| 3 | 29642 County Road 9 | Avon | MN | 56310 | $9,500,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | various securities | $6,320,707 | 2021-11-09 |
| 2 | various securities | $4,438,662 | 2021-11-11 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK VAL VS FMV FOR CONTRIBUTED STOCKS | $3,886,133 |
| ACCRUED INCOME/LOSS | $15,553 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $203 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGREE REALTY CORP | $3 | $0 |
| AMERICAN CAMPUS COMMUNITIES INC | $17 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $24 | $24 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,045 | $3,045 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $897 | $897 | $0 |
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