JOHN AND CLARA DOLAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND CLARA DOLAN FOUNDATION (EIN 36-3321532)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349106354
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:17:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410978542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN & BROBST PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 8TH AVE | AddressLine1Txt |
| City | GRANITE FALLS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56241 | 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 | 363321532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & CLARA DOLAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9529346720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15901 DAWN DRIVE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55345 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LOU THUE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9529346720 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY LOU | PersonFirstNm |
| Person Last | THUE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY EVENSTAD CPA | PreparerPersonNm |
| PTIN | P00121807 | PTIN |
| Phone | 3205644070 | PhoneNum |
| Preparation | 2022-11-15 | 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 | $1,960,392 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,751 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,630 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $985 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,573 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,573 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,807 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $561,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $561,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,223,204 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,869 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,815 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $536,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $514,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $606,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,226,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,191,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,960,392 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,226,628 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,191,599 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,226,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,191,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,226,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,191,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,226,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,191,599 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,191,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $817 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $817 | SubtotalAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $836 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY L THUE | IndividualWithBooksNm |
| Phone | 9528960145 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15901 DAWN DRIVE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55345 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CLARA DOLAN | ||||||||
| 19562 WATERFORD CT | SHOREWOOD | MN | 55331 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DAN THUE | ||||||||
| 15901 DAWN DRIVE | MINNETONKA | MN | 55345 | SECRETARY | 000.00 | $600 | $0 | $0 |
| MARY LOU THUE | ||||||||
| 15901 DAWN DRIVE | MINNETONKA | MN | 55345 | TREASURER | 000.00 | $800 | $0 | $0 |
| ANN JENSEN | ||||||||
| 15719 WING LAKE DRIVE | MINNETONKA | MN | 55345 | DIRECTOR | 000.00 | $600 | $0 | $0 |
| TERESA DOLAN | ||||||||
| 30012 N 170TH STREET | RIO VERDE | AZ | 85263 | DIRECTOR | 000.00 | $600 | $0 | $0 |
| DEAN DOLAN | ||||||||
| 50 PARK TERRACE EAST | NEW YORK | NY | 10034 | DIRECTOR | 000.00 | $600 | $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 | $1,850,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,927,582 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,927,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,898,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $817 | TotalTaxAmt |
| Distributable Before Adj | $94,116 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $94,116 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $94,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,116 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,226 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,011 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,209 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $87,100 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,016 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,016 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,193 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,903 | ExcessFromYear3Amt |
| Excess From Year1 | $3,290 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLARA DOLAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCHDIOCESE LIFE FUND | ||||||||
| 328 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | CHARITABLE ACTIVITIES | $1,000 | ||
| ARCHDIOCESE OF ST PAUL AND MINNEAPO | ||||||||
| 226 SUMMIT AVE | ST PAUL | MN | 55102 | NONE | CHARITABLE ACTIVITIES | $2,000 | ||
| BENILDE-ST MARGARETS | ||||||||
| 2501 SOUTH HIGHWAY 100 | ST LOUIS PARK | MN | 55416 | NONE | CHARITABLE ACTIVITIES | $3,000 | ||
| CATHOLIC ELDERCARE | ||||||||
| 817 MAIN STREET | MINNEAPOLIS | MN | 55413 | NONE | CHARITABLE ACTIVITIES | $3,000 | 501-C3 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 WEST LEXINGTON AVE | BALTIMORE | MD | 21201 | NONE | CHARITABLE ACTIVITIES | $4,000 | ||
| COLLEGE OF ST BENEDICTS | ||||||||
| 37 SOUTH COLLEGE AVE | ST JOSEPH | MN | 56374 | NONE | HIGHER EDUCATION | $3,000 | 501 C-3 | |
| COLLEGE OF ST CATHERINE | ||||||||
| 2004 RANDOLPH AVENUE | ST PAUL | MN | 55105 | NONE | CHARITABLE ACTIVITIES | $3,000 | ||
| DIOCESE OF PHOENIX | ||||||||
| 400 E MONROE ST | PHOENIX | AZ | 85004 | NONE | CHARITABLE ACTIVITIES | $10,000 | CHURCH | |
| DIOCESE OF SANTA ROSA | ||||||||
| 24 URSULINE RD | SANTA ROSA | CA | 95403 | NONE | CHARITABLE ACTIVITIES | $16,000 | ||
| ELEVATE LIFE | ||||||||
| 2600 EAGAN WOODS DRIVE | EAGAN | MN | 55121 | NONE | CHARITABLE ACTIVITIES | $5,000 | 501-C 3 | STE 110 |
| HOPE FOR UGANDA | ||||||||
| PO BOX 1863 | MINNETONKA | MN | 55345 | NONE | CHARITABLE ACTIVITIES | $4,000 | ||
| HUMAN LIFE ALLIANCE OF MN | ||||||||
| 3570 LEXINGTON AVE | ST PAUL | MN | 55126 | NONE | CHARITABLE ACTIVITIES | $1,000 | ||
| MN CITIZENS CONCERNED FOR LIFE | ||||||||
| 4249 NICOLLET AVENUE | MINNEAPOLIS | MN | 55409 | NONE | CHARITABLE ACTIVITIES | $2,000 | ||
| NATIONAL RIGHT TO LIFE | ||||||||
| 512 10TH STREET NW | WASHINGTON | DC | 20004 | NONE | CHARITABLE ACTIVITIES | $600 | ||
| NET MINISTRIES | ||||||||
| 110 CRUSADER AVE WEST | ST PAUL | MN | 55118 | NONE | CHARITABLE ACTIVITIES | $2,000 | ||
| PACEN IN TERRIS | ||||||||
| PO BOX 418 | ST FRANCIS | MN | 55070 | NONE | CHARITABLE ACTIVITIES | $1,000 | ||
| RELEVANT RADIO | ||||||||
| 919 LILAC DRIVE | GOLDEN VALLEY | MN | 55422 | NONE | CHARITABLE ACTIVITIES | $1,500 | ||
| SAN ALFONSO MISSION | ||||||||
| 1321 VISTA DE ORO | EL PASO | TX | 79935 | NONE | CHARITABLE ACTIVITIES | $3,000 | ||
| SAN LUCAS TOLIMAN MISSIONS | ||||||||
| 1400 SIXTH STREET NORTH | NEW ULM | MN | 56073 | NONE | CHARITABLE ACTIOVITIES | $3,000 | ||
| ST JOHN'S UNIVERSITY | ||||||||
| 2850 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | NONE | CHARITABLE ACTIVITIES | $3,000 | ||
| ST JOHNS VIANNEY | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | CHARITABLE ACTIVITIES | $5,000 | 501-C-3 | |
| ST JUDES CHILDREN RESEARCH HOSPITAL | ||||||||
| 5353 WAYZATA BLVD STE 500 | ST LOUIS PARK | MN | 55416 | NONE | CHARITABLE ACTIVITIES | $2,000 | 501-C-3 | |
| ST PAUL SEMINARY-SCHOOL OF DIVINITY | ||||||||
| 2260 SUMMIT AVE | ST LOUIS PARK | MN | 55416 | NONE | CHARITABLE ACTIVITIES | $5,000 | ||
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 55105 | NONE | CHARITABLE ACTIVITIES | $3,000 | ||
| WOUNDED WARRIOR PROJECT | ||||||||
| 4150 NORTH DRINKWATER BLV | SCOTTSDALE | AZ | 85251 | NONE | CHARITABLE ACTIVITIES | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,100 | 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 | $1,751 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,863 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,492 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $58,106 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,106 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $985 | Amt |
| Net Investment Income | $985 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS | 2014-12 | PURCHASE | 2021-05 | $7,579 | $11,091 | -$3,512 |
| VOYA PRIME RATE TRUST | 2019-11 | PURCHASE | 2021-01 | $5,929 | $5,941 | -$12 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $39,869 | EOYBookValueAmt |
| EOYFMV | $54,815 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $561,485 | EOYBookValueAmt |
| EOYFMV | $1,223,204 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS & ETF'S | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $514,438 | BookValueAmt |
| EOYFMV | $606,566 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| STATE FILING FEES | $25 | $25 |
| FINANCIAL FEES | $252 | $252 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US TREASURY | $879 | $879 |
| FOREIGN TAXES | $694 | $694 |
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