HAAG FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAAG FAMILY FOUNDATION (EIN 41-1885356)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-18
- IRS object ID
- 202231389349100318
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-18T13:18:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261476088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITZL & PITZL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 PINE TREE DR STE 100 | AddressLine1Txt |
| City | ARDEN HILLS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551123781 | 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 | 411885356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAAG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAAG | BusinessNameControlTxt |
| Phone | 7735518375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY HAAG JARVINEN | PersonNm |
| Person Title | VICE PRESIDENT, SECR | PersonTitleTxt |
| Phone | 7735518375 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | JARVINEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT T ANDERSON | PreparerPersonNm |
| PTIN | P01239398 | PTIN |
| Phone | 6514829994 | PhoneNum |
| Preparation | 2022-05-11 | 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 | $34,615,155 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $50,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,528 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $50,528 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $601,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $583,285 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $601,875 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,253,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,080,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $406,108 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,874 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $16,874 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,922,886 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,039,921 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $669,277 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,666 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $10,073 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,960 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $21,317 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $143,139 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $310,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,247,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,247,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,558,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,247,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $364,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,039,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $669,277 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $317,107 | CashBOYAmt |
| Cash EOY | $296,607 | CashEOYAmt |
| Corporate Stock BOY | $23,798,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,178,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,607,655 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $7,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,116,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,482,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,615,155 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,985 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,785 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,985 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,785 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,113,096 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,477,860 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,113,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,477,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,116,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,482,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,113,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $364,764 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,477,860 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,477,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $406,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,455 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,455 | SubtotalAmt |
| Tax Based On Investment Income | $14,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,851 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,851 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $119 | EsPenaltyAmt |
| Tax Due | $2,723 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | NANCY JARVINEN | IndividualWithBooksNm |
| Phone | 7735518375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| NANCY HAAG JARVINEN | ||||||||
| 1200 WEST SHERWIN AVENUE 3A | CHICAGO | IL | 60626 | VICE PRESIDE | 000.00 | $65,833 | $0 | $0 |
| GREGG GOHLKE | ||||||||
| 18 KAYAK RIDGE DRIVE | THE WOODLANDS | TX | 77389 | PRESIDENT, T | 000.00 | $65,833 | $0 | $0 |
| STEVEN GOHLKE | ||||||||
| 13846 S ACUFF ST | OLATHE | KS | 66062 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KRISTEN GOHLKE | ||||||||
| 6481 N SILVERSMITH PLACE | TUCSON | AZ | 85750 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BRIAN R GOHLKE | ||||||||
| 1037 CEDAR FOREST DR | CONROE | TX | 77384 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,061,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,061,493 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,061,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,565,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,628,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,628,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,455 | TotalTaxAmt |
| Distributable Before Adj | $1,613,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,613,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,613,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,247,967 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,247,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,613,824 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $347,391 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $347,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,247,967 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,247,967 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $347,391 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $347,391 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $18,466 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COOKIE CART | ||||||||
| 1119 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | NONE | GENERAL PURPOSE | $60,000 | ||
| UNIVERSITY OF MINNESOTA SCHOLARSHIP | ||||||||
| 200 FRASER HALL | MINNEAPOLIS | MN | 554550422 | NONE | GENERAL PURPOSE | $105,524 | 106 PLEASANT STREET | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK STREET SE | MINNEAPOLIS | MN | 554552010 | NONE | GENERAL PURPOSE | $147,500 | SUITE 500 | |
| NORTHERN STAR COUNCIL BSA | ||||||||
| 393 MARSHALL AVE | ST PAUL | MN | 551021795 | NONE | GENERAL PURPOSE | $2,500 | ||
| UNIVERSITY OF HOUSTON | ||||||||
| 4302 UNIVERSITY DRIVE | HOUSTON | TX | 77204 | NONE | GENERAL PURPOSE | $2,500 | ||
| CHICAGO JESUIT ACADEMY | ||||||||
| 5058 WEST JACKSON BLVD | CHICAGO | IL | 606446103 | NONE | GENERAL PURPOSE | $50,000 | ||
| CHILDREN'S MINNESOTA FOUNDATION | ||||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | GENERAL PURPOSE | $160,000 | ||
| YOUTH FRONTIERS | ||||||||
| 6009 EXCELSIOR BLVD | MINNEAPOLIS | MN | 55416 | NONE | GENERAL PURPOSE | $25,000 | ||
| FAMILY MATTERS | ||||||||
| 7731 N MARSHFIELD AVENUE | CHICAGO | IL | 60626 | NONE | GENERAL PURPOSE | $50,000 | ||
| HUNTINGTON'S DISEASE | ||||||||
| 801 8TH AVE 902 | NEW YORK | NY | 10018 | NONE | GENERAL PURPOSE | $80,000 | ||
| TS ALLIANCE | ||||||||
| 801 ROEDER ROAD SUITE 750 | SILVER SPRING | MD | 20910 | NONE | GENERAL PURPOSE | $20,000 | ||
| MEMORIAL HERMANN FOUNDATION | ||||||||
| 929 GESSNER SUITE 2750 | HOUSTON | TX | 77024 | NONE | GENERAL PURPOSE | $35,000 | ||
| TEXAS A&M UNIVERSITY | ||||||||
| PO BOX 30016 | COLLEGE STATION | TX | 778423016 | NONE | GENERAL PURPOSE | $17,500 | ||
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| PO BOX 300630 | HOUSTON | TX | 772300630 | NONE | GENERAL PURPOSE | $75,000 | ||
| NATIONAL MS SOCIETY | ||||||||
| PO BOX 4125 | HOUSTON | TX | 77210 | NONE | GENERAL PURPOSE | $2,000 | ||
| COURAGE KENNY FOUNDATION | ||||||||
| MAIL ROUTE 78003 | MINNEAPOLIS | MN | 55422 | NONE | GENERAL PURPOSE | $100,000 | 3915 GOLDEN VALLEY RD | |
| FRASER | ||||||||
| 2400 W 64TH STREET | MINNEAPOLIS | MN | 55423 | NONE | GENERAL PURPOSE | $10,000 | ||
| ST LUKE'S FOUNDATION | ||||||||
| 1213 HERMANN SUITE 855 | HOUSTON | TX | 77004 | NONE | GENERAL PURPOSE | $20,000 | ||
| URBAN VENTURES | ||||||||
| 2924 4TH AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | GENERAL PURPOSE | $75,000 | ||
| UNIVERSITY OF TX-AUSTIN | ||||||||
| 100 WEST DEAN KEETON | AUSTIN | TX | 787121712 | NONE | GENERAL PURPOSE | $63,500 | E3700 | |
| UMD FINANCIAL AID | ||||||||
| 1049 UNIVERSITY DRIVE | DULUTH | MN | 558123011 | NONE | GENERAL PURPOSE | $4,375 | ||
| UNIVERSITY OF TX-ARLINGTON | ||||||||
| UTA BOX 19199 | ARLINGTON | TX | 76019 | NONE | GENERAL PURPOSE | $2,500 | ||
| UND ONE STOP STUDENT SERVICES | ||||||||
| 2901 UNIVERSITY AVE STOP | GRAND FORKS | ND | 58202 | NONE | GENERAL PURPOSE | $6,250 | 7155 | |
| UNIVERSITY OF WI STOUT | ||||||||
| 802 SOUTH BROADWAY | MENOMONIE | WI | 54751 | NONE | GENERAL PURPOSE | $15,000 | 210 BOWMAN HALL | |
| BARRY UNIVERSITY | ||||||||
| 11300 NE 2ND AVE | MIAMI SHORES | FL | 33161 | NONE | GENERAL PURPOSE | $7,500 | ||
| OKLAHOMA STATE UNIVERSITY | ||||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | GENERAL PURPOSE | $2,500 | ||
| MIAMI UNIVERSITY | ||||||||
| 301 SOUTH CAMPUS AVE | OXFORD | OH | 45056 | NONE | GENERAL PURPOSE | $5,000 | ROOM 123 | |
| UNIVERSITY OF WISCONSIN | ||||||||
| 333 CAMPUS MALL 10501 | MADISON | WI | 537151383 | NONE | GENERAL PURPOSE | $9,000 | ||
| SOUTHERN UNIVERSITY AND A&M | ||||||||
| PO BOX 9494 | BATON ROUGE | LA | 70813 | NONE | GENERAL PURPOSE | $7,500 | COLLEGE | |
| MINNESOTA STATE UNIVERSITY | ||||||||
| 128 WRIGLEY ADMIN CENTER | MANKATO | MN | 56001 | NONE | GENERAL PURPOSE | $16,017 | MANKATO | |
| MULTIPLE SCLEROSIS CENTER OF | ||||||||
| 3372 WOODS EDGE CIRCLE | BONITA SPRINGS | FL | 34134 | NONE | GENERAL PURPOSE | $20,000 | 103 | SOUTHWEST FLORIDA |
| INDIANA UNIVERSITY-PURDUE | ||||||||
| 420 UNIVERSITY BLVD | INDIANANAPOLIS | IN | 46202 | NONE | GENERAL PURPOSE | $2,500 | UNIVERSITY | |
| UNIVERSITY OF NORTH TEXAS | ||||||||
| 1155 UNION CIRCLE 31137 | DENTON | TX | 762035017 | NONE | GENERAL PURPOSE | $5,000 | ||
| UNIVERSITY OF TEXAS-DALLAS | ||||||||
| 800 W CAMPBELL RD | RICHARDSON | TX | 750803021 | NONE | GENERAL PUPOSE | $2,500 | MAIL STATION ROC22 | |
| TEXAS TECH UNIVERSITY | ||||||||
| 301 WEST HALL | LUBBOCK | TX | 79409 | NONE | GENERAL PURPOSE | $7,500 | BOX 41099 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | GENERAL PURPOSE | $5,625 | ||
| ISABELLA SCOZZARI | ||||||||
| 5400 VERNON AVE SOUTH 114 | EDINA | MN | 55436 | NONE | GENERAL PURPOSE | $1,695 | 114 | |
| OKLAHOMA STATE UNIVERSITY FOUNDATIO | ||||||||
| PO BOX 1749 | STILLWATER | OK | 740761749 | NONE | GENERAL PURPOSE | $6,000 | ||
| UNIVERSITY OF OREGON | ||||||||
| 1278 UNIVERSITY OF OREGON | EUGENE | OR | 974031278 | NONE | GENERAL PURPOSE | $5,000 | FINANCIAL AID AND SCHOLARSHIPS | |
| UNIVERSITY OF WISCONSIN - EAU CLAIR | ||||||||
| PO BOX 5000 | EQU CLAIRE | WI | 547025000 | NONE | GENERAL PURPOSE | $5,000 | ||
| AZAAN HAIDER | ||||||||
| 6220 BEARD PLACE | EDINA | MN | 55410 | NONE | GENERAL PURPOSE | $2,481 | ||
| UNIVERSITY OF TENNESSEE | ||||||||
| 124 UNIVERISTY CENTER | CHATTANOOGA | TN | 37403 | NONE | GENERAL PURPOSE | $3,000 | 615 MCCALLIE AVE | |
| INTERFAITH COMMUNITY CLINIC | ||||||||
| 101 PINE MANOR DR | OAK RIDGE NORTH | TX | 77385 | NONE | GENERAL PURPOSE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,247,967 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,528 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $601,875 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,253,609 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| UBS CASH LIQUIDATION DISTRI | $13,035 |
| UBS OTHER INCOME | $2,100 |
| UBS DEEMED PREMIUM | $812 |
| LPL DEFERRED INCOME PAYMENT | $801 |
| LPL DEFEREED INCOMEPAYMENT | $126 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,922,886 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,922,886 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $3,960 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB 9391-9868 | PURCHASE | $1,165,141 | $1,037,804 | $127,337 | |
| CHARLES SCHWAB 9391-9868 | PURCHASE | $265,950 | $219,966 | $45,984 | |
| LPL FINANCIAL 2751-4972 | PURCHASE | $1 | $1 | ||
| UBS NA 15439 | PURCHASE | $4,059 | $3,067 | $992 | |
| UBS NA 15439 | PURCHASE | $113,787 | $89,490 | $24,297 | |
| UBS NA 16181 | PURCHASE | $160,832 | $169,041 | -$8,209 | |
| UBS NA 16181 | PURCHASE | $37 | $37 | ||
| UBS NA 16474 | PURCHASE | $510,342 | $324,163 | $186,179 | |
| LPL FINANCIAL 62913217 | PURCHASE | $956,717 | $906,280 | $50,437 | |
| LPL FINANCIAL 62913217 | PURCHASE | $1,497,109 | $1,074,063 | $420,447 | $2,599 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LPL FINANCIAL 6291-3217 | $3,538,757 | $4,602,994 |
| UBS NA 14131 RD | $4,893,171 | $10,075,949 |
| LPL FINANCIAL 2751-4972 | $916,223 | $1,036,886 |
| CPG CARLYLE FUND | $225,000 | $233,799 |
| SCHWAB 0060 | $1,864,590 | $3,887,001 |
| SCHWAB 9868 | $11,403,541 | $13,247,929 |
| UBS NA 15439 RD | $435,224 | $552,146 |
| UBS NA 16181 M3 | $393,008 | $446,361 |
| UBS NA 16474 RD | $509,024 | $524,590 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS FROM LOST CHECKS | Desc |
| EOY Book Value | $7,500 | EOYBookValueAmt |
| EOYFMV | $7,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ACCOUNT FEES | $175 |
| DOMAIN NAME AND SOFTWARE | $494 |
| MINNESOTA ANNUAL FILING | $25 |
| INVESTMENT MNGT FEES | $142,238 |
| POSTAGE | $56 |
| TRANSACTION FEES | $151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| UBS CASH LIQUIDATION DISTRIBU | $13,035 | $13,035 |
| UBS OTHER INCOME | $2,100 | $2,100 |
| UBS DEEMED PREMIUM | $812 | $812 |
| LPL DEFERRED INCOME PAYMENT | $801 | $801 |
| LPL DEFEREED INCOMEPAYMENT | $126 | $126 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES PAID | |
| 2021 990PF ESTIMATES | $11,851 |
| LPL FOREIGN TAXES PAID | $2,237 |
| UBS FOREIGN TAXES PAID | $137 |
| CHARLES SCHWAB FOREIGN TAXES PAI | $7,092 |
| UBS FOREIGN TAXES PAID |
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