WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349100443
- Schema version
- 2021v4.2
- 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 | 2022-05-11T08:46:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356793905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND LEONA SCHMITT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 9524698646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 JOHNSON AVENUE | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2022-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | NICKLAWSKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERRI A HOFF CPA | PreparerPersonNm |
| PTIN | P00976297 | PTIN |
| Phone | 6514834521 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $1,432,575 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $175,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,798 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $129,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,335 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $39 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,703 | CashBOYAmt |
| Cash EOY | $12,589 | CashEOYAmt |
| Cash EOYFMV | $12,589 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,020 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $463,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $558,546 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $558,546 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $344,403 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $340,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $340,617 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $422,318 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $485,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $485,803 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,341,172 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,432,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,432,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,341,172 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,432,575 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,341,172 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,432,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,341,172 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,432,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,341,172 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,083 | OtherIncreasesAmt |
| Subtotal | $1,432,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,432,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $130,702 | $89,611 | $41,091 | $41,091 | |
| CAPITAL GAINS DIVIDENDS | $44,707 | $44,707 | $44,707 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $966 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL J NICKLAWSKE | IndividualWithBooksNm |
| Phone | 9524698646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21980 HAMBURG AVE | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELINOR M NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,357,717 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,436,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,436,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,415,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,666 | TotalTaxAmt |
| Distributable Before Adj | $69,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $63,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,637 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,321 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,024 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $22,982 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,226 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,226 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,756 | 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 | $8,411 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,345 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,321 | ExcessFromYear3Amt |
| Excess From Year2 | $2,024 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHN'S PREPATORY SCHOOL | |||||||
| 2280 WATER TOWER RD | COLLEGEVILLE | MN | 56321 | N/A | 501(C)(3) | GENERAL FUND | $5,500 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $5,000 |
| PROJECT FOR PRIDE IN LIVING | |||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET STE 500 | MINNEAPOLIS | MN | 55455 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| WOMEN'S ADVOCATES | |||||||
| PO BOX 4039 GRAND AVE | ST PAUL | MN | 55104 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| HIMALAYAN CATARACT PROJECT | |||||||
| PO BOX 863 | NORWICH | VT | 05055 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| ST PETER'S SCHOOL | |||||||
| 2620 NORTH MARAGARET STREET | NORTH SAINT PAUL | MN | 55109 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| FRIENDS OF SAN LUCAS | |||||||
| 3459 WASHINGTON DRIVE STE 207 | EAGAN | MN | 55122 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| FAMILY MEANS | |||||||
| 1875 NORTHWESTERN AVE | STILLWATER | MN | 55082 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| BURNETT COUNTY FAMILY RESOURCE CENTER | |||||||
| PO BOX 139 24467 STATE ROAD 35/70 | SIREN | WI | 54872 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| J ARON ALLEN LEGACY FOUNDATION | |||||||
| 2646 BOWER COURT | INVER GROVE HEIGHTS | MN | 55076 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION | |||||||
| 4855 BLOOM AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| FRIENDS OF THE RAMSEY COUNTY LIBRARIES | |||||||
| 4570 NORTH VICTORIA STREET | SHOREVIEW | MN | 55126 | N/A | 501(C)(3) | SUPPORT LOCAL LIBRARY | $2,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| DAMIANO CENTER | |||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE NORTH 210 | ST PAUL | MN | 55104 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 111 SUTTER STREET 21ST FLOOR | SAN FRANCISCO | CA | 94104 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| COMMUNITY OF PEACE ACADEMY | |||||||
| 471 MAGNOLIA AVENUE EAST | ST PAUL | MN | 55130 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $129,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,488 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $3,335 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,335 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18981.599 SH - AB GLOBAL BOND FUND-ADVISOR CL | $156,978 | $156,978 |
| 11604.61 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $154,689 | $154,689 |
| 2435.11 SH - AB BOND INFLATION STRATEGY | $28,564 | $28,564 |
| ACCRUED INTEREST | $386 | $386 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12342.662 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $163,664 | $163,664 |
| 2522.017 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $32,761 | $32,761 |
| 71 SH - MICROSOFT CORP | $23,879 | $23,879 |
| 694.939 - AB DISCOVERY VALUE-ADV | $18,048 | $18,048 |
| 6 SH - ALPHABET INC-CL C | $17,361 | $17,361 |
| 1147.865 SH - AB DISCOVERY GROWTH FUND-AD | $17,080 | $17,080 |
| 476.008 SH - AB EMERGING MARKETS PORTFOLIO | $14,352 | $14,352 |
| 78 SH - APPLE INC | $13,850 | $13,850 |
| 827.645 SH - AB SMALL CAP CORE PORTFOLIO ADV CL | $12,655 | $12,655 |
| 20 SH - UNITEDHEALTH GROUP INC | $10,043 | $10,043 |
| 3 SH - AMAZON.COM INC | $10,003 | $10,003 |
| 29 SH - META PLATFORMS INC - CLASS A | $9,754 | $9,754 |
| 19 SH - HOME DEPOT INC | $7,885 | $7,885 |
| 36 SH - VISA INC-CLASS A SHRS | $7,802 | $7,802 |
| 16 SH - GOLDMAN SACHS GROUP INC | $6,121 | $6,121 |
| 133 SH - BANK OF AMERICA CORP | $5,917 | $5,917 |
| 18 SH - NVIDIA | $5,294 | $5,294 |
| 34 SH - WALMART INC | $4,919 | $4,919 |
| 102 SH - WELLS FARGO & COMPANY | $4,894 | $4,894 |
| 96 SH - COMCAST CORP - CLASS A | $4,832 | $4,832 |
| 128 SH - CSX CORP | $4,813 | $4,813 |
| 91 SH - ROCHE HLDG LTD SPONSORED ADR | $4,733 | $4,733 |
| 28 SH - NIKE INC- CL B | $4,667 | $4,667 |
| 25 SH - EATON CORP PLC | $4,320 | $4,320 |
| 23 SH - QUALCOMM INC | $4,206 | $4,206 |
| 2 SH - AUTOZONE INC | $4,193 | $4,193 |
| 40 SH - MEDTRONIC PLC | $4,138 | $4,138 |
| 65 SH - COCA-COLA CO | $3,849 | $3,849 |
| 11 SH - LINDE PLC | $3,811 | $3,811 |
| 23 SH - PROCTER & GAMBLE CO | $3,762 | $3,762 |
| 8 SH - ANTHEM INC | $3,708 | $3,708 |
| 43 SH - RAYTHEON COMPANY | $3,701 | $3,701 |
| 15 SH - ZOETIS INC | $3,660 | $3,660 |
| 37 SH - NEXTERA ENERGY INC | $3,454 | $3,454 |
| 15 SH - NXP SEMICONDUCTORS NV | $3,417 | $3,417 |
| 6 SH - ADOBE INC | $3,402 | $3,402 |
| 126 SH - NORTON LIFELOCK INC | $3,273 | $3,273 |
| 19 SH - REGAL REXNORD CORP | $3,233 | $3,233 |
| 40 SH - AECOM | $3,094 | $3,094 |
| 23 SH - EDWARDS LIFESCIENCES | $2,980 | $2,980 |
| 25 SH - CHEVRON CORP | $2,934 | $2,934 |
| 13 SH - VERTEX PHARMACEUTICALS INC | $2,855 | $2,855 |
| 32 SH - AMERICAN ELECTRIC POWER | $2,847 | $2,847 |
| 32 SH - EOG RESOURCES INC | $2,842 | $2,842 |
| 24 SH - T-MOBILE US INC | $2,784 | $2,784 |
| 50 SH - GENPACT LTD | $2,654 | $2,654 |
| 30 SH - ORACLE CORP | $2,616 | $2,616 |
| 40 SH - WESTERN DIGITAL CORP | $2,608 | $2,608 |
| 13 SH - PNC FINANCIAL SERVICES GROUP | $2,607 | $2,607 |
| 23 SH - ROBERT HALF INTL INC | $2,565 | $2,565 |
| 16 SH - LPL FINANCIAL HOLDINGS INC | $2,561 | $2,561 |
| 14 SH - TAKE-TWO INTERACTIVE SOFTWARE | $2,488 | $2,488 |
| 13 SH - PAYPAL HOLDINGS INC | $2,451 | $2,451 |
| 128 SH - STELLANTIS NV | $2,401 | $2,401 |
| 23 SH - PROGRESSIVE CORP | $2,361 | $2,361 |
| 10 SH - MID-AMERICA APARTMENT COMM | $2,294 | $2,294 |
| 18 SH - ZIMMER BIOMET HOLDINGS INC | $2,287 | $2,287 |
| 30 SH - TJX COMPANIES INC | $2,278 | $2,278 |
| 4 SH - COSTCO WHOLESALE CORP | $2,271 | $2,271 |
| 37 SH - KNIGHT-SWIFT TRANSPORTATION | $2,255 | $2,255 |
| 20 SH - OSHKOSH CORP | $2,254 | $2,254 |
| 11 SH - CDW CORP/DE | $2,253 | $2,253 |
| 33 SH - EBAY INC | $2,195 | $2,195 |
| 5 SH - KLA CORP | $2,151 | $2,151 |
| 36 SH - AMERICAN CAMPUS COMMUNITIES | $2,062 | $2,062 |
| 9 SH - CME GROUP INC | $2,056 | $2,056 |
| 12 SH - JOHNSON & JOHNSON | $2,053 | $2,053 |
| 7 SH - AMERICAN TOWER CORP | $2,047 | $2,047 |
| 12 SH - PROLOGIS INC | $2,020 | $2,020 |
| 8 SH - CONSTELLATION BRANDS INC | $2,008 | $2,008 |
| 21 SH - CITRIX SYSTEMS INC | $1,986 | $1,986 |
| 3 SH - ALIGN TECHNOLOGY INC | $1,972 | $1,972 |
| 92 SH - GOODYEAR TIRE & RUBBER CO | $1,961 | $1,961 |
| 23 SH - BOOZ ALLEN HAMILTON HOLDINGS | $1,950 | $1,950 |
| 3 SH - REGENERON PHARMACEUTICALS | $1,895 | $1,895 |
| 27 SH - CITIGROUP INC | $1,630 | $1,630 |
| 12 SH - ELECTRONIC ARTS INC | $1,583 | $1,583 |
| 9 SH - ANALOG DEVICES INC | $1,582 | $1,582 |
| 6 SH - FLEETCOR TECHNOLOGIES INC | $1,343 | $1,343 |
| 6 SH - ETSY INC | $1,314 | $1,314 |
| 3 SH - DECKERS OUTDOOR CORP | $1,099 | $1,099 |
| 21 SH - CHEGG INC | $645 | $645 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 32857.64 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $427,940 | $427,940 |
| 6014.879 SH - AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $57,863 | $57,863 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $36,083 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BERNSTEIN | $8,388 | $8,388 | $0 |
| BANK FEES - BERNSTEIN | $39 | $0 | $39 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - MN ANNUAL FEE | $25 | $0 | $0 |
| FEDERAL TAXES | $628 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $1,253 | $1,253 | $0 |
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