WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202111379349101456
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T11:46:23-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | 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 | 356793905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND LEONA SCHMITT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 9524698646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 JOHNSON AVENUE | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2021-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARY | PersonFirstNm |
| Person Last | NICKLAWSKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERRI A HOFF CPA | PreparerPersonNm |
| PTIN | P00976297 | PTIN |
| Phone | 6514834521 | PhoneNum |
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 | $1,341,172 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,667 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,978 | 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 | $3,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,081 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,081 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,083 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $430 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,467 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,333 | CashBOYAmt |
| Cash EOY | $10,703 | CashEOYAmt |
| Cash EOYFMV | $10,703 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $100,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,004 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $495,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $463,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $463,744 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $336,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $344,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $344,403 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $421,054 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,318 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $422,318 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,312,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,341,172 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,341,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,312,250 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,341,172 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,312,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,341,172 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,312,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,341,172 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,312,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,843 | OtherIncreasesAmt |
| Subtotal | $1,341,172 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,341,172 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $224,263 | $195,001 | $29,262 | $29,262 | |
| CAPITAL GAINS DIVIDENDS | $5,405 | $5,405 | $5,405 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | 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 | $760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72 | OverpaymentAmt |
| Applied To ES Tax | $72 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | MICHAEL J NICKLAWSKE | IndividualWithBooksNm |
| Phone | 9524698646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21980 HAMBURG AVE | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55044 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARY NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELINOR M NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $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 | $1,291,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,326,711 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,326,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,901 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,306,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $688 | TotalTaxAmt |
| Distributable Before Adj | $64,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,653 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,735 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,735 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,369 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,637 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,321 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,918 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,918 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,433 | 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 | $16,451 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $22,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,637 | ExcessFromYear4Amt |
| Excess From Year2 | $7,321 | ExcessFromYear2Amt |
| Excess From Year1 | $2,024 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL HANDS AND HEARTS | ||||||||
| 6 COUNTY RD SUITE 6 | MATTAPOISETT | MA | 02739 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| CATHOLIC ATHLETIC ASSOCIATION | ||||||||
| 1079 SUMMIT AVE | ST PAUL | MN | 55105 | N/A | 501(C)(3) | GENERAL FUND | $500 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY HILLS | MA | 02481 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| DAMIANO CENTER | ||||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | |
| FAMILY MEANS | ||||||||
| 1875 NORTHWESTERN AVE | STILLWATER | MN | 55082 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| FRIENDS OF THE RAMSEY COUNTY LIBRARIES | ||||||||
| 4570 NORTH VICTORIA STREET | SHOREVIEW | MN | 55126 | N/A | 501(C)(3) | SUPPORT LOCAL LIBRARY | $3,000 | |
| GROVES ACADEMY | ||||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 | |
| INTERFAITH CAREGIVERS OF BURNETT COUNTY | ||||||||
| 7423 W ELM STREET | WEBSTER | WI | 54893 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $4,000 | |
| ST JOHN IN THE WILDERNESS | ||||||||
| 2175 1ST STREET | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| ST JOHN'S PREPATORY SCHOOL | ||||||||
| 2280 WATER TOWER RD | COLLEGEVILLE | MN | 56321 | N/A | 501(C)(3) | GENERAL FUND | $6,000 | |
| ST PETER'S SCHOOL | ||||||||
| 2620 NORTH MARAGARET STREET | NORTH SAINT PAUL | MN | 55109 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | ||||||||
| 210 FIRST HALL DEPT 3003 | CHATTANOOGA | TN | 37403 | N/A | 501(C)(3) | GENERAL FUND | $4,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $5,000 | |
| WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION | ||||||||
| 4855 BLOOM AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| FRIDLEY SENIOR HIGH SCHOOL | ||||||||
| 6000 W MOORE LAKE DR NE | MINNEAPOLIS | MN | 55432 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| HIMALAYAN CATARACT PROJECT | ||||||||
| PO BOX 863 | NORWICH | VT | 05055 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| LIVING GOODS | ||||||||
| 220 HALLECK ST SUITE 200 THE | SAN FRANCISCO | CA | 94129 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | PRESIDIO |
| HELP THE HELPLESS | ||||||||
| PO BOX 270308 | VADNAIS HEIGHTS | MN | 55127 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | |
| ALPHA ONE FOUNDATION | ||||||||
| 3300 PONCE DE LEON BLVD | CORAL GABLES | FL | 33134 | N/A | 501(C)(3) | GENERAL FUND | $500 | |
| WOMEN'S ADVOCATES | ||||||||
| PO BOX 4039 GRAND AVE | ST PAUL | MN | 55104 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $56,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,978 | 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 | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $3,235 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,235 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $570 | $570 |
| 1860.928 SH - AB BOND INFLATION STRATEGY | $21,531 | $21,531 |
| 3234.836 SH - AB HIGH INCOME ADV | $26,008 | $26,008 |
| 10654.277 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $147,455 | $147,455 |
| 17127.58 SH - AB GLOBAL BOND FUND-ADVISOR CL | $148,839 | $148,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15 SH - RAYTHEON COMPANY | $1,073 | $1,073 |
| 3 SH - COSTCO WHOLESALE CORP | $1,130 | $1,130 |
| 12 SH - PROLOGIS INC | $1,196 | $1,196 |
| 9 SH - VMWARE INC-CLASS A | $1,262 | $1,262 |
| 16 SH - BOOZ ALLEN HAMILTON HOLDINGS | $1,395 | $1,395 |
| 40 SH - AMERICOLD REALTY TRUST | $1,493 | $1,493 |
| 3 SH - ADOBE INC | $1,500 | $1,500 |
| 36 SH - AMERICAN CAMPUS COMMUNITIES | $1,540 | $1,540 |
| 14 SH - REINSURANCE GROUP OF AMERICA | $1,623 | $1,623 |
| 34 SH - EOG RESOURCES INC | $1,696 | $1,696 |
| 21 SH - WESTLAKE CHEMICAL CORP | $1,714 | $1,714 |
| 37 SH - SOUTHWEST AIRLINES CO | $1,724 | $1,724 |
| 21 SH - CHEVRON CORP | $1,773 | $1,773 |
| 14 SH - CITRIX SYSTEMS INC | $1,821 | $1,821 |
| 44 SH - KNIGHT-SWIFT TRANSPORTATION | $1,840 | $1,840 |
| 14 SH - CDW CORP/DE | $1,845 | $1,845 |
| 45 SH - GENPACT LTD | $1,861 | $1,861 |
| 8 SH - NORFOLK SOUTHERN CORP | $1,901 | $1,901 |
| 21 SH - LYONDELLBASELL INDU-CL A | $1,925 | $1,925 |
| 14 SH - XILINX INC | $1,985 | $1,985 |
| 7 SH - DECKERS OUTDOOR CORP | $2,007 | $2,007 |
| 21 SH - LPL FINANCIAL HOLDINGS INC | $2,189 | $2,189 |
| 13 SH - AUTOMATIC DATA PROCESSING | $2,291 | $2,291 |
| 10 SH - UNITED RENTALS INC | $2,319 | $2,319 |
| 13 SH - CME GROUP INC | $2,367 | $2,367 |
| 36 SH - MAGNA INTERNATIONAL INC | $2,549 | $2,549 |
| 52 SH - AECOM | $2,589 | $2,589 |
| 5 SH - NVIDIA | $2,611 | $2,611 |
| 44 SH - CITIGROUP INC | $2,713 | $2,713 |
| 42 SH - ORACLE CORP | $2,717 | $2,717 |
| 28 SH - PROGRESSIVE CORP | $2,769 | $2,769 |
| 92 SH - WELLS FARGO & COMPANY | $2,777 | $2,777 |
| 31 SH - EDWARDS LIFESCIENCES | $2,828 | $2,828 |
| 19 SH - PNC FINANCIAL SERVICES GROUP | $2,831 | $2,831 |
| 15 SH - L3HARRIS TECHNOLOGIES INC | $2,835 | $2,835 |
| 32 SH - CSX CORP | $2,904 | $2,904 |
| 24 SH - MID-AMERICA APARTMENT COMM | $3,041 | $3,041 |
| 13 SH - PAYPAL HOLDINGS INC | $3,045 | $3,045 |
| 13 SH - VERTEX PHARMACEUTICALS INC | $3,072 | $3,072 |
| 37 SH - AMERICAN ELECTRIC POWER | $3,081 | $3,081 |
| 19 SH - ZOETIS INC | $3,145 | $3,145 |
| 27 SH - EATON CORP PLC | $3,244 | $3,244 |
| 21 SH - NXP SEMICONDUCTORS NV | $3,339 | $3,339 |
| 59 SH - VERIZON COMMUNICATIONS INC | $3,466 | $3,466 |
| 11 SH - ANTHEM INC | $3,532 | $3,532 |
| 52 SH - TJX COMPANIES INC | $3,551 | $3,551 |
| 3 SH - AUTOZONE INC | $3,556 | $3,556 |
| 22 SH - TEXAS INSTRUMENTS INC | $3,611 | $3,611 |
| 17 SH - HONEYWELL INTERNATIONAL | $3,616 | $3,616 |
| 47 SH - NEXTERA ENERGY INC | $3,626 | $3,626 |
| 29 SH - ELECTRONIC ARTS INC | $4,164 | $4,164 |
| 16 SH - GOLDMAN SACHS GROUP INC | $4,219 | $4,219 |
| 31 SH - NIKE INC- CL B | $4,386 | $4,386 |
| 29 SH - QUALCOMM INC | $4,418 | $4,418 |
| 29 SH - JOHNSON & JOHNSON | $4,564 | $4,564 |
| 32 SH - WALMART INC | $4,613 | $4,613 |
| 107 SH - ROCHE HLDG LTD SPONSORED ADR | $4,675 | $4,675 |
| 166 SH - BANK OF AMERICA CORP | $5,031 | $5,031 |
| 44 SH - MEDTRONIC PLC | $5,154 | $5,154 |
| 102 SH - COMCAST CORP - CLASS A | $5,345 | $5,345 |
| 21 SH - HOME DEPOT INC | $5,578 | $5,578 |
| 44 SH - PROCTER & GAMBLE CO | $6,122 | $6,122 |
| 35 SH - VISA INC-CLASS A SHRS | $7,656 | $7,656 |
| 23 SH - UNITEDHEALTH GROUP INC | $8,066 | $8,066 |
| 33 SH - FACEBOOK INC-A | $9,014 | $9,014 |
| 3 SH - AMAZON.COM INC | $9,771 | $9,771 |
| 87 SH - APPLE INC | $11,544 | $11,544 |
| 888.758 SH - AB SMALL CAP CORE PORTFOLIO ADV CL | $11,678 | $11,678 |
| 7 SH - ALPHABET INC-CL C | $12,263 | $12,263 |
| 456.30 SH - AB EMERGING MARKETS PORTFOLIO | $14,848 | $14,848 |
| 719.976 SH - AB DISCOVERY VALUE-ADV | $15,091 | $15,091 |
| 3 SH - REGENERON PHARMACEUTICALS | $1,449 | $1,449 |
| 1095.555 SH - AB DISCOVERY GROWTH FUND-AD | $16,948 | $16,948 |
| 77 SH - MICROSOFT CORP | $17,126 | $17,126 |
| 2543.752 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $30,500 | $30,500 |
| 9340.902 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $119,003 | $119,003 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5451.819 SH - AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $45,795 | $45,795 |
| 28975.13 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $376,523 | $376,523 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $42,843 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BERNSTEIN | CategoryTxt |
| Amt | $7,081 | Amt |
| Net Investment Income | $7,081 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - MN ANNUAL FEE | $25 | $0 | $0 |
| FEDERAL TAXES | $628 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $430 | $430 | $0 |
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