LYNN AND GLORIA JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LYNN AND GLORIA JOHNSON FAMILY FOUNDATION (EIN 41-1407595)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-15
- IRS object ID
- 202110469349100031
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-15T20:55:28-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NICOLLET MALL WEST TOWER STE | AddressLine1Txt |
| Address Line2 | 1200 | AddressLine2Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554022526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411407595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LYNN AND GLORIA JOHNSON FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYNN | BusinessNameControlTxt |
| Phone | 6516495800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 SHEPARD RD | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551163210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD JOHNSON | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6516495800 | PhoneNum |
| Signature | 2021-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KACIE MCEWEN | PreparerPersonNm |
| PTIN | P01599614 | PTIN |
| Phone | 6123324300 | PhoneNum |
| Preparation | 2021-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $12,565,212 | 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 | $21,717 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,717 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $224,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,940,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,370 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $824,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $824,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,680 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $391 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $606,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $606,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $160,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $772,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $215,867 | CashBOYAmt |
| Cash EOY | $45,364 | CashEOYAmt |
| Cash EOYFMV | $45,364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,970,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,195,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,195,882 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,016,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,400,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,804,408 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,811,157 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,543,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,519,558 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,013,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,185,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,565,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,013,233 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,185,506 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,013,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,185,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,013,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,185,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,013,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $160,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,321 | OtherIncreasesAmt |
| Subtotal | $10,185,506 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,185,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $3,940,987 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,363,617 | CostOrOtherBasisAmt |
| Gain Or Loss | $577,370 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $577,370 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,370 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $787,367 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,460,220 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063190 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $638,865 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,243,889 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $619,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,720,286 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048707 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $906,004 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,731,214 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071164 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $562,249 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,474,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041728 | DistributionYr5Rt |
| Total Distribution | 0.273027 | TotalDistributionRt |
| Average Distribution | 0.054605 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,444,120 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $679,511 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,729 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $687,240 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $608,456 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,459 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,459 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,459 | 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 |
| Individual With Books | ARCADIA MANAGEMENT LLC | IndividualWithBooksNm |
| Phone | 6516963800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 SHEPARD ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55116 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TODD JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | PRESIDENT/TREASURER | 0.50 | $0 | $0 | $0 |
| MICHAEL JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | VICE PRESIDENT/SECRETARY | 0.50 | $0 | $0 | $0 |
| ROBIN JOHNSON | ||||||||
| 1999 SHEPARD ROAD | ST PAUL | MN | 55116 | ASSISTANT 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 | $8,599,139 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,201 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,962,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,633,624 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,633,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,444,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,459 | TotalTaxAmt |
| Distributable Before Adj | $606,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $606,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $606,747 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,456 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $608,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $608,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $606,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $270,075 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $270,075 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $268,366 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY | ||||||||
| C/O CASH RECEIPTING PO BOX 2260 | TEMPE | AZ | 85280 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| AUGUSTANA UNIVERSITY | ||||||||
| 2001 S SUMMIT AVE | SIOUX FALLS | SD | 57197 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| HARVARD UNIVERSITY | ||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| ISREAL GUIDE DOG CENTER | ||||||||
| 968 EASTON RDSUITE H | WARRINGTON | PA | 18976 | NONE | PC | PROGRAM SUPPORT | $1,000 | |
| JEWISH COMMUNITY CENTER - ST PAUL | ||||||||
| 1375 SAINT PAUL AVE | VALLEY CITY | MN | 55116 | NONE | PC | PROGRAM SUPPORT | $125,000 | |
| KANSIS CITY ART INSTITUTE | ||||||||
| 4415 WARWICK BOULEVARD | KANSAS CITY | MO | 64111 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | SCHOLARSHIPS | $4,000 | |
| MIDWEST SPECIAL SERVICES INC (MSS) | ||||||||
| 900 OCEAN ST | ST PAUL | MN | 55106 | NONE | PC | PROGRAM SUPPORT | $500 | |
| MINNESOTA HILLEL | ||||||||
| 1521 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | PROGRAM SUPPORT | $400,000 | |
| MINNESOTA JEWISH THEATRE COMPANY | ||||||||
| PO BOX 16155 | SAINT PAUL | MN | 55116 | NONE | PC | PROGRAM SUPPORT | $2,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE ST E | SAINT PAUL | MN | 55107 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| NORTH DAKOTA STATE UNIVERSITY | ||||||||
| 1301 12TH AVE N | FARGO | ND | 58102 | NONE | PC | SCHOLARSHIPS | $1,250 | |
| PMC-JIMMY FUND | ||||||||
| 77 FOURTH AVENUE | NEEDHAM | MA | 02494 | NONE | PC | PROGRAM SUPPORT | $250 | |
| SECOND HARVET HEARTLAND | ||||||||
| 1140 GERVAIS AVENUE | MAPLEWOOD | MN | 55109 | NONE | PC | PROGRAM SUPPORT | $2,675 | |
| SURVIVOR MITZVAH PROJECT | ||||||||
| 2658 GRIFFITH PARK BLVD 299 | LOS ANGELES | CA | 90039 | NONE | PC | PROGRAM SUPPORT | $1,800 | |
| THE BRIDGE FOR YOUTH | ||||||||
| 1111 W 22ND ST | MINNEAPOLIS | MN | 55405 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| TUBMAN | ||||||||
| 3111 FIRST AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PC | PROGRAM SUPPORT | $385 | |
| UNIVERSITY OF MINNESOTA DULUTH | ||||||||
| 1049 UNIVERSITY DR | DULUTH | MN | 55812 | NONE | PC | SCHOLARSHIPS | $3,750 | |
| UNIVERSITY OF MINNESOTA TWIN CITIES | ||||||||
| MCNAMARA ALUMNI CENTER 200 OAK ST | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIPS | $6,250 | SE |
| UNIVERSITY OF NORTHERN IOWA | ||||||||
| 1227 W 27TH ST | CEDAR FALLS | IA | 50614 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| UNIVERSITY OF WISCONSIN-RIVER FALLS | ||||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| VARIETY - THE CHILDREN'S CHARITY OF THE UNITED STATES | ||||||||
| 4601 WILSHIRE BLVD SUITE 260 | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| WINONA STATE UNIVERSITY | ||||||||
| PO BOX 5838 SOMSEN HALL 204 | WINONA | MN | 55987 | NONE | PC | SCHOLARSHIPS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $606,360 | 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 | $21,717 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $577,370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $824,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $824,073 | 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 | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $3,360 | Amt |
| Net Investment Income | $1,680 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,680 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP 2.625% DUE 10/19/2020 | $50,705 | $50,055 |
| FORD MOTOR CO 8.875% DUE 01/15/2022 | $130,245 | $106,223 |
| GOLDMAN SACHS 3.0 DUE 22 | $151,994 | $153,987 |
| GOLDMAN SACHS GROUP INC/THE 2.600% DUE 12/27/2020 | $101,135 | $100,527 |
| GOLDMAN SACHS GRP 5.0 DUE 23 | $109,696 | $107,031 |
| JP MORGAN CHASE 3.25 DUE 22 | $101,095 | $105,810 |
| JPMORGAN CHASE 3.375 DUE 23 | $101,347 | $107,369 |
| KELLOGG CO 3.250% DUE 05/14/2021 | $49,848 | $50,870 |
| KELLOGG CO 4.000% DUE 12/15/2020 | $106,300 | $100,742 |
| PNC FINL SVCS 6.125 FXD/FLT PFD | $106,737 | $106,400 |
| US BANCORP VAR PFD H | $200,997 | $193,970 |
| VERIZON COMM 2.45 DUE 22 | $96,773 | $104,640 |
| WELLS FARGO & CO 5.85 FXD/FLT CL Q | $237,084 | $231,934 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MET 254 | $8,011 | $9,327 |
| PRU 879 | $9,722 | $55,025 |
| ABBOTT LABORATORIES | $226,028 | $306,901 |
| ALLEGION PLC | $119,062 | $123,044 |
| ALPHABET INC-CL C | $141,667 | $173,413 |
| AMGEN INC | $18,596 | $111,830 |
| AMPHENOL CORP-CL A | $160,342 | $221,520 |
| APTIV PLC | $89,207 | $152,097 |
| ASTRONICS CORP | $11,945 | $55,970 |
| AUTOMATIC DATA PROCESSING | $98,901 | $99,596 |
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO[3] | $630,175 | $630,485 |
| BOEING CORP | $36,282 | $79,325 |
| CDW CORP/DE | $142,584 | $169,254 |
| CHEVRON TEXACO CORP | $461 | $720 |
| CONSOLIDATED COMMUNICATIONS HLDG INC. | $10,309 | $4,421 |
| CONSOLIDATED EDISON INC | $82,192 | $106,586 |
| COSTCO WHOLESALE CORP | $34,880 | $198,800 |
| FACEBOOK INC-A1 | $142,836 | $217,901 |
| FORD MOTOR CO. | $100,211 | $41,425 |
| HERSHEY FOODS CORP | $62,020 | $126,139 |
| INTL FLAVORS & FRAGRANCES | $139,964 | $146,573 |
| IQVIA HOLDINGS INC | $233,214 | $323,299 |
| JOHNSON & JOHNSON | $14,313 | $131,014 |
| MANULIFE FINANCIAL CORP | $80,889 | $69,856 |
| MASTERCARD INC | $290,543 | $379,765 |
| MCDONALDS CORP | $24,783 | $61,457 |
| METLIFE INC. | $73,637 | $77,574 |
| MICROSOFT CORP | $271,093 | $352,513 |
| NIKE INC -CL B | $137,960 | $198,228 |
| NORFOLK SOUTHERN CORP | $54,814 | $173,332 |
| PARKER-HANNIFEN CORP | $29,399 | $57,667 |
| PRINCIPAL FINANCIAL GROUP | $35,164 | $47,921 |
| PROCTOR AND GAMBLE COMPANY | $38,731 | $115,362 |
| QUALCOMM INC | $75,058 | $127,094 |
| SCHWAB (CHARLES) CORP | $184,389 | $194,700 |
| SECTOR SPDR HEALTH FUND | $105,592 | $261,063 |
| SECTOR SPDR INDL SELECT | $100,372 | $193,220 |
| SECTOR SPDR TR CON STPLS | $143,897 | $276,912 |
| STERICYCLE INC | $144,817 | $203,432 |
| TARGET CORP | $18,292 | $62,968 |
| TJX COMPANIES INC | $130,102 | $153,149 |
| ULTA BEAUTY INC | $92,600 | $106,167 |
| VANGUARD DIV APPRCTN ETF | $376,358 | $424,578 |
| VERISK ANALYTICS INC-CL A | $165,890 | $213,477 |
| WELLS FARGO & CO | $21,412 | $31,033 |
| WISCONSIN ENERGY CP HLDG | $52,051 | $145,350 |
| XCEL ENERGY INC. | $62,938 | $147,681 |
| ZOETIS INC | $176,601 | $245,244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BRIGHT HEALTH BASIS ADJ | Desc |
| Amt | $11,321 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $49,463 | $49,463 | $0 |
| BANK FEES | $391 | $0 | $391 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,522 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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