WINGS CREDIT UNION FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WINGS CREDIT UNION FOUNDATION (EIN 41-1929671)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101140
- Schema version
- 2020v4.1
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T10:53:36-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-03 | 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 | 2021-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,622,927 | 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 | $1,021,056 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $149,023 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $149,023 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,262,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,094 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $149,023 | 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 | $136,844 | 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 | $136,844 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,406 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,406 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,488 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,488 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,347 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,347 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $17,811 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $17,811 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $218,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $218,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $388,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $388,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,058 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,058 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $744,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,094 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $149,023 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $692,297 | CashBOYAmt |
| Cash EOY | $573,015 | CashEOYAmt |
| Cash EOYFMV | $573,015 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,350 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $1,680 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $377 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $377 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $873,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,186,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,186,395 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,863,140 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,863,140 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,116,095 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,685,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,622,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,622,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,662 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $13,662 | 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 | $2,671,831 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,622,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,671,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,622,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,685,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,622,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,671,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $744,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206,467 | OtherIncreasesAmt |
| Subtotal | $3,622,928 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,622,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS DIVIDENDS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $19,918 | GrossSalesPriceAmt |
| Gain Or Loss | $19,918 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $19,918 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,280 | 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 | $26 | EsPenaltyAmt |
| Tax Due | $1,306 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | 0 | 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 | $2,148,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $870,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,019,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,019,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,974,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,280 | TotalTaxAmt |
| Distributable Before Adj | $147,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,421 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $517,543 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $517,543 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $57,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $233,758 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $492,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $874,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $517,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $147,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $370,122 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,244,446 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,244,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,740 | ExcessFromYear4Amt |
| Excess From Year3 | $89,890 | ExcessFromYear3Amt |
| Excess From Year2 | $233,758 | ExcessFromYear2Amt |
| Excess From Year1 | $492,936 | ExcessFromYear1Amt |
| Excess From Current Year | $370,122 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DICE & ICE SPONSORSHIP | |||||||
| 555 WABASHA STREET NORTH | SAINT PAUL | MN | 55102 | NONE | PC | YOUTH SPONSORSHIP | $1,000 |
| TWIN CITIES HABITAT FOR HUMANI - WINGS BUILDER SPONSORSHIP | |||||||
| 1954 UNIVERSITY AVENUE WEST | ST PAUL | MN | 55104 | NONE | PC | YOUTH SPONSORSHIP | $7,200 |
| NYIB CONF CANCELED - DONATED TO NYIB JODI - BANKCARD PAYMENT | |||||||
| 133 BROCK STREET | ROCHESTERM | NH | 03867 | NONE | PC | CHARITABLE DONATION | $695 |
| BESTPREP STEM EXPO INFLATABLES - BANKCARD PAYMENT | |||||||
| 7100 NORTHLAND CIRCLE N STE 120 | BROOKLYN PARK | MN | 55428 | NONE | PC | CHARITABLE DONATION | $298 |
| EVERFI INC - NATIONAL FINANCIAL BEE SPONSOR | |||||||
| PO BOX 200034 | PITTSBURGH | PA | 152510034 | NONE | PC | CHARITABLE DONATION | $2,000 |
| BESTPREP - BESTPREP MN BUSINESS VENTURES | |||||||
| 7100 NORTHLAND CIRCLE N STE 120 | BROOKLYN PARK | MN | 55428 | NONE | PC | CHARITABLE DONATION | $3,600 |
| BESTPREP - BIRDIES FOR BESTPREP SPONSOR | |||||||
| 7100 NORTHLAND CIRCLE N STE 120 | BROOKLYN PARK | MN | 55428 | NONE | PC | SPONSORSHIP | $3,000 |
| BESTPREP - BESTPREP ANNUAL LUNCHEON SPONSOR | |||||||
| 7100 NORTHLAND CIRCLE N STE 120 | BROOKLYN PARK | MN | 55428 | NONE | PC | SPONSORSHIP | $3,500 |
| MN CU FOUNDATION - CHARITABLE CONTRIBUTIONS | |||||||
| 555 WABASHA STREET N SUITE 20 | ST PAUL | MN | 55102 | NONE | PC | CHARITABLE DONATION | $3,800 |
| WINGS DONATION TO URBAN VENTURES | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | NONE | PC | CHARITABLE DONATION | $50,000 |
| JUNIOR ACHIEVEMENT OF THE UPPE - JA - UPPER MIDWEST - SKY OAKS | |||||||
| 1745 UNIVERSITY AVE WEST | ST PAUL | MN | 55104 | NONE | PC | YOUTH SPONSORSHIP | $5,000 |
| MINNCO FOUNDATION - MINNCO FOUNDATION - GOLF | |||||||
| 236 2ND AVE SW | CAMBRIDGE | MN | 55008 | NONE | PC | CHARITABLE DONATION | $750 |
| BANKCARD PAYMENT - TOPLINE CU FOUNDATION SPONSORHIP | |||||||
| 9353 JEFFERSON HIGHWAY | MAPLE GROVE | MN | 55369 | NONE | PC | SPONSORSHIP | $250 |
| 360 COMMUNITY SPONSORSHIP - FIRE & ICE VIRTUAL GALA | |||||||
| 501 E HWY 13 | BURNSVILLE | MN | 55337 | NONE | PC | GALA DONATION | $4,715 |
| TOYS FOR TOTS - CHARITABLE CONTRIBUTIONS | |||||||
| ATTN GYSGT KENT | MINNEAPOLIS | MN | 55450 | NONE | PC | CHARITABLE DONATION | $10,000 |
| NATIONAL YOUTH INVOLVEMENT BOA - CHARITABLE CONTRIBUTIONS | |||||||
| 840 WESTMINSTER STREET | ST PAUL | MN | 55103 | NONE | PC | CHARITABLE DONATION | $2,000 |
| SHAWNA ZATS | |||||||
| 3300 POINTSETT HIGHWAY | GREENVILLE | SC | 296136298 | NONE | PC | SCHOLARSHIP | $5,000 |
| KATHRYN MCDONALD | |||||||
| FINANCIAL AID OFFICE-UNDERGRAD | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIP | $5,000 |
| ELYSIA UTECH | |||||||
| 200 DOWMAN DR | ATLANTA | GA | 30322 | NONE | PC | SCHOLARSHIP | $1,250 |
| SHERRY GAO | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 021394307 | NONE | PC | SCHOLARSHIP | $5,000 |
| RILEY GIL | |||||||
| FINANCIAL AID OFFICE-UNDERGRAD | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIP | $2,000 |
| ABIGAIL BURK | |||||||
| 200 FRASER HALL | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP | $5,000 |
| ANDREW HATTLING | |||||||
| 1536 HEWITT AVE | ST PAUL | MN | 55104 | NONE | PC | SCHOLARSHIP | $1,000 |
| SOPHIA MATTSON | |||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | SCHOLARSHIP | $1,000 |
| KELLY GAMBINO | |||||||
| ONE GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | SCHOLARSHIP | $2,000 |
| KIRBY OLIVE | |||||||
| 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | PC | SCHOLARSHIP | $1,000 |
| VINCENT CAO | |||||||
| 200 FRASER HALL | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP | $2,000 |
| NOAH WILLHITE | |||||||
| 200 DOWMAN DR | ATLANTA | GA | 30322 | NONE | PC | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,058 | 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 | $199 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,918 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISER - GOLF TOURNAMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $149,023 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $241,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,117 | 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 (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CUNA MUTUAL GROUP | ||||||
| 1 | 5910 MINERAL POINT ROAD | MADISON | WI | 53705 | $6,500 | Yes (X) |
| POPE ARCHITECTS INC | ||||||
| 2 | 1295 BANDANA BOULEVARD NORTH STE 20 | ST PAUL | MN | 55108 | $6,500 | Yes (X) |
| HARLAND CLARKE | ||||||
| 3 | 15955 LA CENTERA PKWY | SAN ANTONIO | TX | 78256 | $10,000 | Yes (X) |
| PSCU | ||||||
| 4 | 560 CARILLON PARKWAY | ST PETERSBURG | FL | 33716 | $20,000 | Yes (X) |
| THE BAINEY GROUP INC | ||||||
| 5 | 14700 28TH AVENUE NORTH SUITE 30 | PLYMOUTH | MN | 55447 | $10,000 | Yes (X) |
| LAND TITLE | ||||||
| 6 | 15025 GLAZIER AVE SUITE 200 | APPLE VALLEY | MN | 55124 | $7,500 | Yes (X) |
| VISA | ||||||
| 7 | 900 METRO CENTER BLVD | FOSTER CITY | CA | 94404 | $5,000 | Yes (X) |
| ISPACE ENVIRONMENTS | ||||||
| 8 | 6813 SHADY OAK RD | EDEN PRAIRIE | MN | 55344 | $6,500 | Yes (X) |
| AFFINITY PLUS FEDERAL CREDIT UNION | ||||||
| 9 | 175 W LAFAYETTE FRONTAGE RD | ST PAUL | MN | 55107 | $5,000 | Yes (X) |
| FRAUENSHUH | ||||||
| 10 | 7101 W 78TH ST | MINNEAPOLIS | MN | 55439 | $5,000 | Yes (X) |
| COLUMBIA THREADNEEDLE | ||||||
| 11 | 225 FRANKLIN ST | BOSTON | MA | 02110 | $5,000 | Yes (X) |
| CONVERGINT TECHNOLOGIES | ||||||
| 12 | 1 COMMERCE DR | SCHAUMBURG | IL | 60173 | $6,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,488 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,488 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO EXCHANGE TRADED FD TR | $54,311 | $54,311 |
| INVESCO EXCHANGE TRADED FD TR | $78,408 | $78,408 |
| ISHARES INC MSCI BRIC INDX | $48,297 | $48,297 |
| ISHARES TR NORTH AMERN NAT | $31,465 | $31,465 |
| ISHARES INC MSCI JPN ETF NEW | $45,130 | $45,130 |
| ISHARES MORTGAGE REAL ESTATE | $29,630 | $29,630 |
| NORTHERN LTS FD TR IV FRMLAFLIO | $68,998 | $68,998 |
| SPDR INDEX SHS FDS S&P GLOBAL | $39,765 | $39,765 |
| FIRST DJ INTERNATIONAL R E | $33,408 | $33,408 |
| VANGUARD INTL EQUITY INDEX FDS | $64,336 | $64,336 |
| VANGUARD INDEX FDS VANGUARD | $111,347 | $111,347 |
| INVESCO EXCHNG TRADED FD TR II 1 | $81,433 | $81,433 |
| ISHARES TR US TREAS BD ETF | $78,533 | $78,533 |
| ISHARES INTL AGGREGATE BOND | $78,357 | $78,357 |
| VANGUARD CHARLOTTE TOTAL INTL | $50,353 | $50,353 |
| CAMBRIA ETF TRUST GLOBAL | $40,816 | $40,816 |
| ISHARES CORE GROWTH ALLOCATION | $70,313 | $70,313 |
| VANGUARD REAL ESTATE ETF | $55,205 | $55,205 |
| FIRST TR HIGH INCOME LONG SHORT | $47,855 | $47,855 |
| INVESCO QQQ TR UNIT SER 1 | $78,435 | $78,435 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY STOCK SELECTOR MID CAP | FMV | $36,092 | $36,092 |
| T ROWE PRICE US BOND ENHANCED | FMV | $81,644 | $81,644 |
| PARAMETRIC COMMODITY STRATEGIC | FMV | $55,301 | $55,301 |
| DOUBLELINE STRATEGIC COMMODITY | FMV | $47,287 | $47,287 |
| BLACKROCK GLOBAL LONG/SHORT | FMV | $52,438 | $52,438 |
| BAIRD AGGREGATE BOND FUND | FMV | $76,663 | $76,663 |
| ADV PREFERRED GOLD BULLION | FMV | $52,846 | $52,846 |
| FIDELITY FOCUSED HIGH INCOME | FMV | $42,352 | $42,352 |
| FIDELITY INVESTMENT GRADE | FMV | $77,402 | $77,402 |
| FIDELITY CAPITAL & INCOME | FMV | $68,265 | $68,265 |
| T ROWE PRICE GLOBAL STOCK | FMV | $196,851 | $196,851 |
| AMERICAN NEW WORLD CLASS F1 | FMV | $67,546 | $67,546 |
| MERGER FUND | FMV | $42,263 | $42,263 |
| GOLDMAN SACHS ABSOLU RETURN | FMV | $52,272 | $52,272 |
| GOTHAM TOTAL RETURN FUND | FMV | $44,194 | $44,194 |
| LISTED PRIVATE EQUITY INVESTOR CL | FMV | $57,948 | $57,948 |
| BOSTON TRUST MIDCAP FUND | FMV | $34,375 | $34,375 |
| ISHARES S&P 500 INDEX INVESTOR A | FMV | $155,239 | $155,239 |
| FIDELITY LARGE CAP GROWTH INDEX | FMV | $197,989 | $197,989 |
| FIDELITY LATIN AMERICA | FMV | $34,781 | $34,781 |
| ETF SER SOLUTIONS CHANG FIN US | FMV | $54,029 | $54,029 |
| ETF SER SOLUTIONS PRMSE CP | FMV | $37,256 | $37,256 |
| FIDELITY PURITAN | FMV | $91,120 | $91,120 |
| COLUMBIA THERMOSTAT CL A | FMV | $88,587 | $88,587 |
| LORD ABBET CONVERTIBLE FD CL A | FMV | $118,400 | $118,400 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,406 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,406 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (25 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY STOCK SELECTOR MID CAP | $31,926 | $0 | $0 |
| T ROWE PRICE US BOND ENHANCED | $50,110 | $0 | $0 |
| PARAMETRIC COMMODITY STRATEGIC | $51,331 | $0 | $0 |
| DOUBLELINE STRATEGIC COMMODITY | $50,109 | $0 | $0 |
| BLACKROCK GLOBAL LONG/SHORT | $50,567 | $0 | $0 |
| BAIRD AGGREGATE BOND FUND | $45,305 | $0 | $0 |
| ADV PREFERRED GOLD BULLION | $20,758 | $0 | $0 |
| FIDELITY FOCUSED HIGH INCOME | $40,530 | $0 | $0 |
| FIDELITY INVESTMENT GRADE | $45,310 | $0 | $0 |
| FIDELITY CAPITAL & INCOME | $61,925 | $0 | $0 |
| T ROWE PRICE GLOBAL STOCK | $84,170 | $0 | $0 |
| AMERICAN NEW WORLD CLASS F1 | $41,656 | $0 | $0 |
| MERGER FUND | $40,300 | $0 | $0 |
| GOLDMAN SACHS ABSOLU RETURN | $50,600 | $0 | $0 |
| GOTHAM TOTAL RETURN FUND | $49,989 | $0 | $0 |
| LISTED PRIVATE EQUITY INVESTOR CL | $52,999 | $0 | $0 |
| BOSTON TRUST MIDCAP FUND | $31,591 | $0 | $0 |
| ISHARES S&P 500 INDEX INVESTOR A | $105,683 | $0 | $0 |
| FIDELITY LARGE CAP GROWTH INDEX | $106,597 | $0 | $0 |
| FIDELITY LATIN AMERICA | $43,791 | $0 | $0 |
| ETF SER SOLUTIONS CHANG FIN US | $20,511 | $0 | $0 |
| ETF SER SOLUTIONS PRMSE CP | $40,337 | $0 | $0 |
| FIDELITY PURITAN | $0 | $0 | |
| COLUMBIA THERMOSTAT CL A | $0 | $0 | |
| LORD ABBET CONVERTIBLE FD CL A | $0 | $0 |
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 | $25 | $0 | $0 | $25 |
| SPECIAL FUNDRAISING EVENT EXPENSES | $31,866 | $0 | $0 | $31,866 |
| FINANCIAL LITERACY SOFTWARE | $99,420 | $0 | $0 | $99,420 |
| COMMUNITY EDUCATION | $24,117 | $0 | $0 | $24,117 |
| OFFICE OPERATIONS | $2,046 | $0 | $0 | $2,046 |
| ADVERTISING & PROMOTIONAL | $9,650 | $0 | $0 | $9,650 |
| EMPLOYEE ASSISTANCE PROGRAM | $51,439 | $0 | $0 | $51,439 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISER - GOLF TOURNAMENT | Desc |
| Revenue And Expenses Per Books | $149,023 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $149,023 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $206,467 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $26 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26 | DisbursementsCharitablePrpsAmt |
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