WINGS CREDIT UNION FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINGS CREDIT UNION FOUNDATION (EIN 41-1929671)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349105961
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:10:45-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N MAIN STREET SUITE 200 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55912 | 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 | 411929671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGS FINANCIAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WING | BusinessNameControlTxt |
| Phone | 9529978000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14985 GLAZIER AVENUE | AddressLine1Txt |
| City | APPLE VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WAGNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9529978000 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | WAGNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TANYA MEDGAARDEN | PreparerPersonNm |
| PTIN | P01717240 | PTIN |
| Phone | 5074347000 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
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 | $3,785,515 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $185,274 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,190 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $339,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,519 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,993 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $453,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,717 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $138,792 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $138,792 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $520 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,660 | AccountingFeesChrtblPrpsAmt |
| Trav Conf Meeting Rev And Expnss | $1,508 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,508 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,754 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,754 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $186,149 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $441,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $573,015 | CashBOYAmt |
| Cash EOY | $433,205 | CashEOYAmt |
| Cash EOYFMV | $433,205 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $377 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,186,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,370,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,370,808 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,863,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,981,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,981,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,622,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,785,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,785,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,622,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,785,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,622,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,785,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,622,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,785,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,622,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,528 | OtherIncreasesAmt |
| Subtotal | $3,785,516 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,785,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| BAIRD AGGREGATE BONDFUND INVESTOR | P | 2021-12-20 | $1,260 | $1,258 | $2 | $2 | |
| BAIRD AGGREGATE BONDFUND INVESTOR | P | 2021-12-20 | $74,204 | $74,083 | $121 | $121 | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | P | 2021-12-17 | $70,000 | $42,758 | $27,242 | $27,242 | 2019-10-28 |
| ISHARES S&P 500 INDEX INVESTOR A | P | 2021-12-17 | $50,000 | $35,093 | $14,907 | $14,907 | 2019-10-28 |
| LORD ABBETT CONVERTIBLE FD | P | 2021-12-17 | $34,000 | $34,972 | -$972 | -$972 | 2020-06-30 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | P | 2021-12-20 | $50,000 | $34,580 | $15,420 | $15,420 | 2019-10-31 |
| CAPITAL GAINS DIVIDENDS | P | $59,799 | $59,799 | $59,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $30 | EsPenaltyAmt |
| Tax Due | $3,126 | 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 | HTTPS://WWW.WINGSFINANCIAL.COM/FOUNDATION | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9529978000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14985 GLAZIER AVENUE | AddressLine1Txt |
| City | APPLE VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55124 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN WAGNER | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| GREG HIGGINS | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | SECRETARY | 0.50 | $0 | $0 | $0 |
| NORMAN CREVELING | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| VIKRAM ISRANI | ||||||||
| 14985 GLAZIER AVENUE | APPLE VALLEY | MN | 55124 | TREASURER | 0.50 | $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 | $3,247,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $479,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,727,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,727,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,671,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,577 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,577 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,096 | TotalTaxAmt |
| Distributable Before Adj | $180,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $441,923 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $441,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,740 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $233,758 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $492,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $370,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,244,446 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $441,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $261,442 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,505,888 | 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 | $57,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,448,148 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,890 | ExcessFromYear4Amt |
| Excess From Year3 | $233,758 | ExcessFromYear3Amt |
| Excess From Year2 | $492,936 | ExcessFromYear2Amt |
| Excess From Year1 | $370,122 | ExcessFromYear1Amt |
| Excess From Current Year | $261,442 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR JOHN J WAGNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14985 GLAZIER AVENUE | AddressLine1Txt |
| City | APPLE VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9529978000 | RecipientPhoneNum |
| Form And Info And Materials | FOUNDATION APPLICATION REQUESTS ORGANIZATION DATE, PRIMARY CONTACT PERSON, PROJECT DESCRIPTION OF FINANCIAL INFORMATION, CHILD AND YOUTH EDUCATION PROJECTS GIVEN PRIORITY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE GIVEN TO YOUTH EDUCATIONAL PROGRAM THAT EXHIBIT INNOVATION, CO-OPERATIVE EFFORTS THAT LEVERAGE FUNDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVERFI INC | |||||||||||||
| PO BOX 200034 | PITTSBURGH | PA | 152510034 | NONE | NC | CHARITABLE CONTRIBUTIONS | $2,000 | ||||||
| NORTHFIELD DOWNTOWN DEVELOPMEN | |||||||||||||
| 19 BRIDGE SQUARE | NORTHFIELD | MN | 55057 | NONE | PC | CHARITABLE CONTRIBUTIONS | $7,000 | ||||||
| BESTPREP | |||||||||||||
| 7100 NORTHLAND CIRCLE N STE 306 | BROOKLYN PARK | MN | 55428 | NONE | PC | BESTPREP ANNUAL LUNCHEON SPONSORSHIP | $3,500 | ||||||
| BESTPREP | |||||||||||||
| 7100 NORTHLAND CIRCLE N STE 306 | BROOKLYN PARK | MN | 55428 | NONE | PC | BIRDIES FOR BESTPREP SPONSOR | $3,000 | ||||||
| BESTPREP | |||||||||||||
| 7100 NORTHLAND CIRCLE N STE 306 | BROOKLYN PARK | MN | 55428 | NONE | PC | BESTPREP MN BUSINESS VENTURES | $3,600 | ||||||
| TWIN CITIES HABITAT FOR HUMANITY | |||||||||||||
| 1954 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | NONE | PC | WINGS BUILDER SPONSORSHIP | $7,200 | ||||||
| SARTELL HIGH SCHOOL STUDENT CO | |||||||||||||
| 3101 PINECONE ROAD N | SARTELL | MN | 56377 | NONE | GOV | STUDENTCOUNCIL LDRSHP DONATION | $100 | ||||||
| BANKCARD PAYMENT - DAKOTA COUNTY TECHINACL COLLEGE | |||||||||||||
| 1300 145TH STREET E | ROSEMOUNT | MN | 550682999 | NONE | PC | DAKOTA COUNTY TECHINACL COLLEGE | $500 | ||||||
| THE AFFINITY PLUS FOUNDATION | |||||||||||||
| 175 WEST LAFAYETTE FRONTAGE RD | ST PAUL | MN | 55107 | NONE | PF | CHARITABLE CONTRIBUTIONS | $2,500 | ||||||
| MINNCO FOUNDATION | |||||||||||||
| 236 2ND AVE SW | CAMBRIDGE | MN | 55008 | NONE | PF | CHARITABLE CONTRIBUTIONS | $750 | ||||||
| NORTH STAR CHARITABLE FOUNDATION | |||||||||||||
| 2701 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PF | CHARITABLE CONTRIBUTIONS | $2,500 | ||||||
| TOPLINE CREDIT UNION FOUNDATION | |||||||||||||
| 9353 JEFFERSON HWY | MAPLE GROVE | MN | 55369 | NONE | PC | CHARITABLE CONTRIBUTIONS | $2,500 | ||||||
| HABITAT FOR HUMANITY | |||||||||||||
| PO BOX 234 | BRAINERD | MN | 56401 | NONE | PC | 25TH ANNUAL DINNER&SPONSORSHIP | $1,000 | ||||||
| ZAHARA KATHAWALLA FOUNDATION | |||||||||||||
| PO BOX 580140 | MINNEAPOLIS | MN | 55458 | NONE | PC | CHARITABLE CONTRIBUTIONS | $2,000 | ||||||
| MN CU FOUNDATION | |||||||||||||
| 1400 RIVERWOOD DRIVE | BURNSVILLE | MN | 55337 | NONE | PC | SPONSOR CU FOR KIDS FUNDRAISER | $3,800 | ||||||
| MN CREDIT UNION NETWORK | |||||||||||||
| 8111 LYNDALE AVENUE SOUTH | BLOOMINGTON | MN | 55420 | NONE | NC | MNCUN GOLF TOURNAMENT | $590 | ||||||
| BESTPREP | |||||||||||||
| 7100 NORTHLAND CIRCLE N STE 306 | BROOKLYN PARK | MN | 55428 | NONE | PC | BRONZE SPONSORSHIP | $5,000 | ||||||
| HIWAY CREDIT UNION FOUNDATION | |||||||||||||
| 840 WESTMINSTER STREET | ST PAUL | MN | 55130 | NONE | PC | GOLD SPONSORSHIP + 4 PLAYERS | $3,500 | ||||||
| MN CREDIT UNION NETWORK | |||||||||||||
| 4740 BABCOCK TRAIL | INVER GROVE HEIGHTS | MN | 55077 | NONE | NC | CU FORWARD DAY EVENT SPONSOR | $5,000 | ||||||
| 360 COMMUNITIES | |||||||||||||
| 501 E HWY 13 STE 102 | BURNSVILLE | MN | 55337 | NONE | PC | 360 COMMUNITIES FIRE&ICE PLATINUM SPONSORSHIP | $5,000 | ||||||
| TOYS FOR TOTS | |||||||||||||
| 2633 MINNEHAHA AVENUE | MINNEAPOLIS | MN | 55406 | NONE | PC | CHARITABLE CONTRIBUTIONS | $10,000 | ||||||
| TOYS FOR TOTS | |||||||||||||
| 2633 MINNEHAHA AVENUE | MINNEAPOLIS | MN | 55406 | NONE | PC | CHARITABLE CONTRIBUTIONS | $250 | ||||||
| EMORY UNIVERSITY - SCHOLARSHIP-ELYS | |||||||||||||
| 200 DOWMAN DR BOISFEUILLET CTR STE | ATLANTA | GA | 30322 | NONE | I | SCHOLARSHIP | $1,250 | 300 | |||||
| UNIVERSITY OF NORTH DAKOTA - SCHOLA | |||||||||||||
| 264 CENTENNIAL DR STOP 7155 | GRAND FORKS | ND | 582027155 | NONE | I | SCHOLARSHIP | $5,000 | ||||||
| UNIVERSITY OF MN OFFICE OF ST - SCH | |||||||||||||
| 106 PLEASANT ST SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $2,000 | ||||||
| UNIVERSITY OF MN OFFICE OF ST - SCH | |||||||||||||
| 106 PLEASANT ST SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $1,000 | ||||||
| UNIVERSITY OF WISCONSIN - MADI - SC | |||||||||||||
| 333 E CAMPUS MALL 9701 | MADISON | WI | 537151382 | NONE | I | SCHOLARSHIP | $1,000 | ||||||
| DUKE UNIVERSITY CASHIERING - SCHOLA | |||||||||||||
| BAY 8 B-103 BOX 90759 | DURHAM | NC | 277080759 | NONE | I | SCHOLARSHIP | $1,000 | ||||||
| MANKATO STATE - SCHOLARSHIP-MEG PAW | |||||||||||||
| 117 CENTENNIAL STUDENT UNION | MANKATO | MN | 56001 | NONE | I | SCHOLARSHIP | $5,000 | ||||||
| UNIVERSITY OF WASHINGTON-SCHOL - SC | |||||||||||||
| PO BOX 24967 | SEATTLE | WA | 981240967 | NONE | I | SCHOLARSHIP | $2,000 | ||||||
| AMERICAN UNIVERSITY-FINANCIAL - SCH | |||||||||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | NONE | I | SCHOLARSHIP | $2,000 | ||||||
| SEATTLE UNIVERSITY - SCHOLARSHIP-JA | |||||||||||||
| 901 12TH AVE PO BOX 222000 | SEATTLE | WA | 98122 | NONE | I | SCHOLARSHIP | $1,000 | ||||||
| SAINT MARY'S UNIVERSITY OF MIN - SC | |||||||||||||
| 700 TERRACE HEIGHTS 8 | WINONA | MN | 55987 | NONE | I | SCHOLARSHIP | $5,000 | ||||||
| STUDENT AWARDS FINANCIAL AID - SCHO | |||||||||||||
| NONE | I | SCHOLARSHIP | $5,000 | 200 UNIVERSITY AVE W | WATERLOO | ONTARIO | CA | N2L 3G1 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,540 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,190 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,519 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISER - GOLF TOURNAMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $45,993 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $268,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,710 | 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 | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINGS FINANCIAL CREDIT UNION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(14) | OrganizationTypeDesc |
| Relationship Description | COMMON DIRECTORS | RelationshipDescriptionTxt |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (18 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PSCU | ||||||
| 1 | 560 CARILLON PKWY | ST PETERSBURG | FL | 33716 | $20,000 | Yes (X) |
| HARLAND CLARKE | ||||||
| 2 | 15955 LA CENTERA PKWY | SAN ANTONIO | TX | 78256 | $10,000 | Yes (X) |
| LAND TITLE | ||||||
| 3 | 15025 GLAZIER AVE | APPLE VALLEY | MN | 55124 | $7,500 | Yes (X) |
| POPE ARCHITECTS INC | ||||||
| 4 | 1295 BANDANA BLVD N | ST PAUL | MN | 55108 | $6,500 | Yes (X) |
| THE BAINEY GROUP INC | ||||||
| 5 | 14700 28TH AVE N | PLYMOUTH | MN | 55447 | $6,500 | Yes (X) |
| ISPACE ENVIRONMENTS | ||||||
| 6 | 6813 SHADY OAK RD | EDEN PRAIRIE | MN | 55344 | $6,500 | Yes (X) |
| CUNA MUTUAL GROUP | ||||||
| 7 | 5910 MINERAL PT RD | MADISON | WI | 53705 | $6,500 | Yes (X) |
| OLD REPUBLIC NATIONAL TITLE INSURANCE | ||||||
| 8 | 3900 TRAVERSE MOUNTAIN BLVD STE 201 | LEHI | UT | 84043 | $6,500 | Yes (X) |
| FOLEY & MANSFIELD | ||||||
| 9 | 250 MARQUETTE AVE S STE 1200 | MINNEAPOLIS | MN | 55401 | $6,500 | Yes (X) |
| VISA | ||||||
| 10 | 900 METRO CENTER BLVD | FOSTER CITY | CA | 94404 | $5,000 | Yes (X) |
| AFFINITY PLUS FEDERAL CREDIT UNION | ||||||
| 11 | 175 W LAFAYETTE FRONTAGE RD | ST PAUL | MN | 55107 | $5,000 | Yes (X) |
| FRAUENSHUH | ||||||
| 12 | 7101 W 78TH ST | MINNEAPOLIS | MN | 55439 | $5,000 | Yes (X) |
| COLUMBIA THREADNEEDLE | ||||||
| 13 | 225 FRANKLIN ST | BOSTON | MA | 02110 | $5,000 | Yes (X) |
| ROBERT W BAIRD | ||||||
| 14 | PO BOX 0672 | MILWAUKEE | WI | 53201 | $5,000 | Yes (X) |
| PRESTON SPIRE | ||||||
| 15 | 105 S 5TH AVE STE 200 | MINNEAPOLIS | MN | 55401 | $5,000 | Yes (X) |
| WELLS FARGO | ||||||
| 16 | PO BOX 63020 | SAN FRANCISCO | CA | 94163 | $5,000 | Yes (X) |
| MIZUHO AMERICAS | ||||||
| 17 | 1271 AVE OF THE AMERICAS | NEW YORK | NY | 10020 | $5,000 | Yes (X) |
| NUANCE COMMUNICATIONS | ||||||
| 18 | PO BOX 2561 | CAROL STREAM | IL | 60132 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,660 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,660 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| QQQ | $99,463 | $99,463 |
| PHO | $102,698 | $102,698 |
| PSP | $80,401 | $80,401 |
| BKF | $41,403 | $41,403 |
| IGE | $42,529 | $42,529 |
| EWJ | $44,729 | $44,729 |
| REM | $32,094 | $32,094 |
| FFTG | $75,081 | $75,081 |
| GNR | $47,916 | $47,916 |
| RWX | $34,888 | $34,888 |
| VGK | $72,880 | $72,880 |
| VBK | $64,398 | $64,398 |
| PLW | $77,471 | $77,471 |
| GOVT | $76,918 | $76,918 |
| IAGG | $76,015 | $76,015 |
| BNDX | $81,348 | $81,348 |
| GMOM | $46,986 | $46,986 |
| AOR | $76,887 | $76,887 |
| VNQ | $112,322 | $112,322 |
| FSD | $84,381 | $84,381 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FSSMX | FMV | $44,483 | $44,483 |
| FLATX | FMV | $29,354 | $29,354 |
| FPURX | FMV | $108,375 | $108,375 |
| FSPGX | FMV | $180,268 | $180,268 |
| BSPAX | FMV | $147,481 | $147,481 |
| BTMFX | FMV | $42,904 | $42,904 |
| CTFAX | FMV | $94,043 | $94,043 |
| LPEFX | FMV | $88,997 | $88,997 |
| GTRNX | FMV | $56,376 | $56,376 |
| GARTX | FMV | $55,455 | $55,455 |
| LACFX | FMV | $84,938 | $84,938 |
| MERFX | FMV | $42,182 | $42,182 |
| NWFFX | FMV | $70,738 | $70,738 |
| PRGSX | FMV | $216,565 | $216,565 |
| FAGIX | FMV | $111,688 | $111,688 |
| FBNDX | FMV | $76,716 | $76,716 |
| FHIFX | FMV | $43,682 | $43,682 |
| QGLDX | FMV | $49,544 | $49,544 |
| BGCAX | FMV | $54,080 | $54,080 |
| DLCMX | FMV | $86,834 | $86,834 |
| EAPCX | FMV | $71,672 | $71,672 |
| PBDIX | FMV | $80,464 | $80,464 |
| CHGX | FMV | $65,929 | $65,929 |
| TCTL | FMV | $78,734 | $78,734 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $520 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $520 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ANNUAL ATTORNEY GENERAL FILING | $1,280 | $0 | $0 | $1,280 |
| SPECIAL FUNDRAISING EVENT EXPENSES | $45,993 | $0 | $0 | $45,993 |
| FINANCIAL LITERACY SOFTWARE | $102,059 | $0 | $0 | $102,059 |
| COMMUNITY EDUCATION | $5,617 | $0 | $0 | $5,617 |
| OFFICE OPERATIONS | $2,112 | $0 | $0 | $2,112 |
| ADVERTISING & PROMOTIONAL | $8,280 | $0 | $0 | $8,280 |
| EMPLOYEE ASSISTANCE PROGRAM | $20,808 | $0 | $0 | $20,808 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISER - GOLF TOURNAMENT | Desc |
| Revenue And Expenses Per Books | $45,993 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $150,528 | Amt |
Comments