ARLIN FALCK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARLIN FALCK FOUNDATION (EIN 41-1925877)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202103089349100025
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T12:31:19-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411326473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN C ANDERSON CHARTERED CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 14TH STREET NE SUITE B | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLIN FALCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLI | BusinessNameControlTxt |
| Phone | 5077243348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN C ANDERSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5077243348 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | ANDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MARK PATTEN | PreparerPersonNm |
| PTIN | P00594052 | PTIN |
| Phone | 5072883947 | PhoneNum |
| Preparation | 2021-10-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,653,296 | 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 | $26,829 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,829 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,021,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,090 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $136,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,468 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,802 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,802 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,160 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,803 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,628 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $544 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $544 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,751,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,277,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,286,935 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $5,546 | OtherNtsAndLoansRcvblBOYAmt |
| Corporate Stock BOY | $2,267,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,332,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,264,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $100,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,127,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,813,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,653,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,127,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,813,130 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,127,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,813,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,127,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,813,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,127,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,888 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,921,495 | SubtotalAmt |
| Other Decreases | $108,365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,813,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-MS | P | $28 | $27 | $1 | $1 |
| PUBLICLY TRADED SECURITIES-MS | P | $539,000 | $539,000 | ||
| PUBLICLY TRADED SECURITIES-MS | P | $441,329 | $419,050 | $22,279 | $22,279 |
| PUBLICLY TRADED SECURITIES-MS | P | $28,507 | $26,379 | $2,128 | $2,128 |
| PTS-SECTION 1256 OPTION CONTRACTS-MS | P | $9,481 | -$9,481 | -$9,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,090 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,799 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,539 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,539 | SubtotalAmt |
| Tax Based On Investment Income | $1,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $61 | OverpaymentAmt |
| Applied To ES Tax | $61 | AppliedToESTaxAmt |
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 | KATHLEEN V NELSON | IndividualWithBooksNm |
| Phone | 5077243348 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN V NELSON | ||||||||
| 12743 BUCKLEY ROAD | CALEDONIA | MN | 55921 | PRESIDENT | 22.50 | $44,200 | $0 | $0 |
| DALE EVAVOLD | ||||||||
| PO BOX 478 | RUSHFORD | MN | 55971 | SECRETARY | 1.00 | $7,134 | $0 | $0 |
| ALAN C ANDERSON | ||||||||
| 121 14TH ST NE | ROCHESTER | MN | 55906 | TREASURER | 1.00 | $7,134 | $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 | $3,102,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,471,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $106,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,680,520 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,680,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,610,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,539 | TotalTaxAmt |
| Distributable Before Adj | $228,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $228,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $228,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,169 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $316,169 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $316,169 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $146,103 | UndistributedIncomePYAmt |
| Qualifying Distributions | $316,169 | QualifyingDistributionsAmt |
| Applied To Year1 | $146,103 | AppliedToYear1Amt |
| Applied To Current Year | $170,066 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $58,911 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARLIN FALCK FOUNDATION K NELSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5077243348 | RecipientPhoneNum |
| Form And Info And Materials | AS PER FOUNDATION GRANT APPLICATION AVAILABE AT ADDRESS INDICATED IN 2A. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1-SCHOLARSHIPS FOR STUDENTS WHO RESIDE IN FILLMORE AND HOUSTON COUNTIES, MN AND ALLAMAKEE AND WINNESHIEK COUNTIES, IA AND INTEND TO STUDY BUSINESS SUBJECTS. 2-ENTITIES THAT HAVE 501(C)(3) DESIGNATION OR MUNICIPALITIES IN THE SAME FOUR COUNTY AREAS, FOR COMMUNITY PROJECTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| CHURCH OF ST MARY | |||||||
| 435 S PINE ST | CALEDONIA | MN | 55921 | PC | DAYCARE | $25,000 | |
| HOUSTON COUNTY HIGHWAY DEPT | |||||||
| 1124 E WASHINGTON ST | CALEDONIA | MN | 55921 | GOV | CHIP READER/CULVERT LINING | $23,175 | |
| CITY OF LANSING PARKS & REC DEPT | |||||||
| 201 JOHN ST | LANSING | IA | 52151 | GOV | AQUATIC IMPROVEMENTS | $15,000 | |
| WINNESHIEK CNTY AGRICULTURAL SOC | |||||||
| PO BOX 21 | DECORAH | IA | 52101 | PC | 4-H EXHIBIT BUILDING | $15,000 | |
| GIANTS OF EARTH HERITAGE CENTER | |||||||
| 163 W MAIN ST | SPRING GROVE | MN | 55974 | PC | INTERNATIONAL FILM FEST | $15,000 | |
| HESPER-MABEL HISTORICAL SOCIETY | |||||||
| PO BOX 56 | MABEL | MN | 55954 | PC | MOWER REPLACE/BUILDING & GROUNDS IMP | $12,698 | |
| NEW ALBIN IMPROVEMENT LEAGUE | |||||||
| PO BOX 265 | NEW ALBIN | IA | 52160 | PC | SPLASH PAD & PARK IMPROVEMENT | $10,000 | |
| RIVERVIEW CENTER INC | |||||||
| 1111 S PAINE ST STE F | DECORAH | IA | 52101 | PC | CRISIS RESPONSE CENTER | $10,000 | |
| MONSTER BASH INC | |||||||
| 155 FOURTH AVE SE | HARMONY | MN | 55939 | PC | ROOF REPLACEMENT | $10,000 | |
| THE SPECTRUM NETWORK | |||||||
| PO BOX 22 | DECORAH | IA | 52101 | PC | PAVE PARKING LOT/LOADING AREA | $8,500 | |
| CITY OF CALEDONIA | |||||||
| 321 E MAIN ST | CALEDONIA | MN | 55921 | GOV | STREET SCAPES/3D MURAL | $7,500 | |
| HARMONY HISTORICAL SOCIETY | |||||||
| PO BOX 291 | HARMONY | MN | 55939 | PC | SITE PREP FOR ELEVATOR PRESERVATION | $7,200 | |
| CALEDONIA HIGH SCHOOL | |||||||
| 825 WARRIOR AVE N | CALEDONIA | MN | 55921 | GOV | THEATRE IMPROVEMENT | $7,129 | MIDDLE SCHOOL THEATRE DEPT |
| CITY OF MABELAMBULANCE | |||||||
| PO BOX 425 | MABEL | MN | 55954 | GOV | UPDATE ELECTRICAL CHARTING | $7,000 | |
| ALLAMAKEE CNTY AGRICULTURAL SOC | |||||||
| PO BOX 208 | WAUKON | IA | 52172 | PC | ENTRANCE SIGN | $6,925 | |
| SHERIFF'S POSSE OF HOUSTON CNTY INC | |||||||
| 306 S MARSHALL ST | CALEDONIA | MN | 55921 | PC | ROBOTIC AIRCRAFT PROJECT | $6,000 | |
| WINNESHIEK CNTY HISTORICAL SOC | |||||||
| PO BOX 63 | DECORAH | IA | 52101 | PC | LOCUST SCHOOL MUSEUM CONCRETE FLOOR | $5,500 | |
| NE IOWA RESOURCE CONSERVATION & DEV | |||||||
| PO BOX 916 | POSTVILLE | IA | 52162 | PC | FOSTER SMALL BUSINESS CREATION | $5,000 | |
| CITY OF SPRING VALLEY | |||||||
| 201 S BROADWAY | SPRING VALLEY | MN | 55975 | GOV | VFW PARK | $5,000 | HANSON-RAABE VFW POST 4114 |
| CITY OF CANTON | |||||||
| PO BOX 92 | CANTON | MN | 55922 | GOV | LED STREET LIGHT FIXTURES | $4,500 | |
| HOUSTON COUNTY CARE & SHARE | |||||||
| 138 E MAIN ST | CALEDONIA | MN | 55921 | PC | CHRISTMAS GIFTS FOR THOSE IN NEED | $4,000 | |
| WAUKON POLICE DEPARTMENT | |||||||
| 104 1ST ST NW | WAUKON | IA | 52172 | GOV | TRAINING | $3,144 | |
| WINNESHIEK CNTY EMERGENCY MGMT | |||||||
| 400 CLAIBORNE DR | DECORAH | IA | 52101 | GOV | 911 COMMUNICATIONS CENTER | $3,000 | |
| HARPERS FERRY BOOSTERS INC | |||||||
| PO BOX 35 | HARPERS FERRY | IA | 52146 | PC | LIGHTS | $2,975 | |
| NE IOWA WELLNESS & REC CENTER | |||||||
| PO BOX 268 | POSTVILLE | IA | 52162 | PC | TREADMILL | $2,891 | |
| HUMANE SOCIETY OF NE IA | |||||||
| 2345 MILLENIUM RD | DECORAH | IA | 52101 | PC | ACCESSIBILITY UPDATE | $2,639 | |
| MABEL FIRST LUTHERAN CHURCH | |||||||
| PO BOX 395 | MABEL | MN | 55954 | PC | TECHNOLOGY UPDATE | $2,552 | |
| FIRST EVANGELICAL LUTHERAN CHURCH | |||||||
| 414 MAIN ST | LA CRESCENT | MN | 55947 | PC | CHILDCARE PLAYGROUND RECONSTRUCTION | $2,000 | FIRST STEPS EARLY LEARNING CENTER |
| CALEDONIA AREA COMMUNITY CHARITIES | |||||||
| 900 N KINGSTON ST | CALEDONIA | MN | 55921 | PC | REPLENISH OPERATIONAL SUPPLIES | $1,855 | |
| LUTHER COLLEGE | |||||||
| 700 COLLEGE DR | DECORAH | IA | 52101 | PC | SEMINAR | $1,500 | |
| WINNESHIEK CNTY HISTORIC PRES COM | |||||||
| 201 W MAIN ST | DECORAH | IA | 52101 | GOV | OUTDOOR SCULPTURE EXHIBIT | $1,500 | |
| DECORAH PUBLIC LIBRARY | |||||||
| 202 WINNEBAGO ST | DECORAH | IA | 52101 | GOV | 55+ PROGRAM COMPUTER UPGRADE | $1,305 | |
| CRUCIFIXION SCHOOL | |||||||
| 420 S SECOND ST | LA CRESCENT | MN | 55947 | PC | SERVICE PROJECT/BASKETBALL HOOP | $1,000 | |
| CITY OF RUSHFORD | |||||||
| PO BOX 430 | RUSHFORD | MN | 55971 | GOV | PROMOTE MARKET | $1,000 | RP VALLEY FARMER'S MARKET |
| MABEL-CANTON HIGH SCHOOL | |||||||
| 316 W FILLMORE AVE | MABEL | MN | 55954 | GOV | JR ACHIEVEMENT PROGRAM | $450 | |
| DECORAH HIGH SCHOOL | |||||||
| 100 E CLAIBORNE DR | DECORAH | IA | 52101 | GOV | SCHOLARSHIPS | $6,280 | |
| ALLAMAKEE HIGH SCHOOL | |||||||
| 1059 THIRD AVE NW | WAUKON | IA | 52172 | GOV | SCHOLARSHIPS | $4,570 | |
| LA CRESCENT HIGH SCHOOL | |||||||
| 1301 LANCER BLVD | LA CRESCENT | MN | 55947 | GOV | SCHOLARSHIPS | $3,825 | |
| CALEDONIA HIGH SCHOOL | |||||||
| 825 N WARRIOR AVE | CALEDONIA | MN | 55921 | GOV | SCHOLARSHIPS | $2,800 | |
| POSTVILLE HIGH SCHOOL | |||||||
| 314 W POST ST | POSTVILLE | IA | 52162 | GOV | SCHOLARSHIPS | $2,425 | |
| SO WINNESHIEK HIGH SCHOOL | |||||||
| PO BOX 430 | CALMAR | IA | 52132 | GOV | SCHOLARSHIPS | $2,000 | |
| RUSHFORDPETERSON HIGH SCHOOL | |||||||
| 102 N MILL ST | RUSHFORD | MN | 55971 | GOV | SCHOLARSHIPS | $1,970 | |
| MABELCANTON HIGH SCHOOL | |||||||
| 316 W FILLMORE AVE | MABEL | MN | 55954 | GOC | SCHOLARSHIPS | $1,130 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,938 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,829 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,927 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,927 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,712 | 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 | ALAN C, ANDERSON CHTD CPA | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WASHINGTON MUTUAL BANK | BondNm |
| EOY Book Value | $103,246 | EOYBookValueAmt |
| EOYFMV | $5 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN ASIA-PACIFIC PRIME INCOME | $10,115 | $4,450 |
| ALCON INC | $3,305 | $6,598 |
| ALLETE INC NEW | $80,290 | $152,744 |
| ALLIANT ENERGY CORP | $57,746 | $242,912 |
| AT & T INC | $32,666 | $23,008 |
| AT & T INC | $14,555 | $11,504 |
| BANK OF AMERICA CORP | $14,218 | $14,655 |
| BERKSHIRE HATHAWAY CL-B | $18,614 | $23,187 |
| BERKSHIRE HATHAWAY CL-B | ||
| BRISTOL MYERS SQUIBB CO | $7,201 | $15,508 |
| CHEVRON CORP | $64,329 | $127,857 |
| COCA COLA CO | $11,038 | $21,936 |
| COLGATE PALMOLIVE CO | ||
| COMCAST CORP CL A NEW | $23,073 | $83,735 |
| CONOCO PHILLIPS | $20,414 | $11,997 |
| CONSOLICATED EDISON INC | $20,205 | $36,135 |
| CVS HEALTH CORP | $11,057 | $13,512 |
| DEVON ENERGY CORP NEW | $8,884 | $4,648 |
| DNP SELECT INCOME INC | $24,760 | $27,702 |
| DTE ENERGY COMPANY | $16,717 | $41,887 |
| DUKE ENERGY CORP NEW | $4,760 | $9,156 |
| ESC SEVENTY-SEVEN | ||
| EVERGY INC | $106,599 | $259,509 |
| EXXON MOBIL CORP | $19,605 | $20,610 |
| FASTENAL CO | $10,375 | $58,596 |
| FORD MOTOR CO NEW | $16,771 | $12,306 |
| FORD MOTOR CO NEW | ||
| FORD MOTOR COMPANY NEW | $9,744 | $8,790 |
| FRANKLIN INCOME FUND CL A | $45,586 | $45,602 |
| GENERAL ELECTRIC CO | $22,014 | $6,480 |
| GENERAL ELECTRIC CO | $21,803 | $7,560 |
| GLAXOSMITHKLINE PLC | $10,660 | $7,360 |
| HAWAIIAN ELECTRIC INC | $35,489 | $70,780 |
| HERSHEY COMPANY | $21,269 | $60,932 |
| HOLOGIC INC | $11,356 | $29,132 |
| HORMEL FOODS CORPORATION | $10,221 | $51,271 |
| INTEL CORP | $9,825 | $19,928 |
| INTEL CORP | $13,419 | $9,964 |
| ISHARES RUSSELL 2000 ETF | $16,516 | $17,022 |
| ISHARES S&P 500 GROWTH ETF | $20,029 | $89,093 |
| ISHARES S&P 500 VALUE ETF | $23,160 | $49,544 |
| ISHARES S&P MID-CAP 400 G ETF | $10,488 | $46,799 |
| ISHARES S&P MID-CAP 400 V ETF | $11,963 | $33,484 |
| ISHARES S&P SMALL-CAP 600 V ETF | $8,421 | $23,092 |
| ISHARES SMALL-CAP 600 G ETF | $7,502 | $33,341 |
| JOHNSON CTLS INTL PLC | $2,130 | $4,426 |
| JP MORGAN CHASE & CO | $19,806 | $88,949 |
| KEYCORP NEW | $9,437 | $9,576 |
| KIMBERLY CLARK CORP | $12,507 | $26,966 |
| KINDER MORGAN INC | $105,416 | $34,695 |
| KINDER MORGAN INC | $555,960 | $182,604 |
| KRAFT HEINZ CO | $13,917 | $6,932 |
| LIBBY INC | ||
| LIBERTY ALL-STAR EQUITY FUND | $23,924 | $21,576 |
| LINCOLN NATIONAL CORP IND | $47,022 | $50,310 |
| LOWES COMPANIES INC | $16,121 | $15,805 |
| MATTEL INC | $14,317 | $6,980 |
| MEDTRONIC PLC | $7,259 | $11,128 |
| MERCK & CO INC NEW | $47,410 | $81,882 |
| MERCK & CO INC NEW | $15,656 | $15,962 |
| METLIFE INCORPORATED | $15,830 | $14,085 |
| MICROSOFT CORP | $9,101 | $66,726 |
| NOVARTIS AG ADR | $23,752 | $47,215 |
| ONE GAS INC | $698 | $5,758 |
| ONEOK INC NEW | $3,669 | $11,514 |
| OSHKOSH CORP | $16,362 | $16,614 |
| PENTAIR PLC | ||
| PENTAIR PLC | ||
| PEPSICO INC | $5,561 | $14,830 |
| PFIZER INC | ||
| PG & E CORPORATION | $92,800 | $39,872 |
| PIMCO ALL ASSET 12 | $28,376 | $28,894 |
| PIMCO GNMA GOV SEC 12 | $7,954 | $7,919 |
| QS S&P 500 INDEX A | $97,686 | $177,386 |
| REAVES UTILITY INC TR | $12,879 | $10,657 |
| ROYCE VALUE TRUST | $16,062 | $14,768 |
| SPDR BLACKSTONE GSO SEN LOAN | $13,603 | $13,695 |
| SPDR S&P 500 ETF TR | ||
| SPDR S&P MIDCAP 400 ETF | $34,978 | $37,612 |
| STANDARD & POORS DEP REC | ||
| TAIWAN SEMICONDUCTOR MFG CO | $10,365 | $99,008 |
| TE CONNECTIVITY LTD NEW | $3,226 | $12,107 |
| UNILEVER PLC | $16,356 | $17,538 |
| UNITED HEALTH GROUP INC | $10,110 | $70,136 |
| US BANCORP COM NEW | $14,945 | $23,295 |
| VANGUARD SH TM INVT GR INV | $8,004 | $8,196 |
| VIACOM CBS INC | $6,091 | $12,631 |
| VIATRIS INC | $15 | $19 |
| VODAFONE GROUP PLC | $23,922 | $11,536 |
| WALMART INC | ||
| WALMART INC | $13,855 | $14,357 |
| WALT DISNEY CO HLDGS | $13,552 | $16,928 |
| WELLTOWER INC | $12,735 | $12,574 |
| XCEL ENERGY INC | $22,495 | $66,670 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JACKSON NATIONAL LIFE RATEPROTECTOR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100,000 | BookValueAmt |
| EOYFMV | $101,699 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NETHERCUT SCHIEBER PA | CategoryTxt |
| Legal Fees | $4,802 | LegalFeesAmt |
| Net Investment Income | $4,802 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G&L/BASIS ADJUSTMENTS | Desc |
| Amt | $108,365 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $691 | $691 |
| OFFICE EXPENSE | $925 | $925 |
| MINNESOTA FILING FEE | $25 | $25 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HESPER-MABEL AREA HISTORICAL SOCIET | BusinessNameLine1Txt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY ADVISORY SERVICE | $4,136 | $4,136 |
| OTHER INVESTMENT FEES | $24 | $24 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $4,473 | $845 | $3,628 |
| ESTIMATED TAX ON NII | $416 | ||
| FOREIGN TAX | $958 | $958 |
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