THOMAS E & EDNA D CARPENTER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & EDNA D CARPENTER FOUNDATION (EIN 23-7275337)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-24
- IRS object ID
- 202120559349100417
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-24T16:49:51-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411736396 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY KALSEIM & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12415 55TH ST N | AddressLine1Txt |
| City | LAKE ELMO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550428462 | 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 | 237275337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS E & EDNA D CARPENTER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 6514374359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 ST CROIX TRAIL SOUTH | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER VIETH | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6514374359 | PhoneNum |
| Signature | 2020-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER GLOVER CPA | PreparerPersonNm |
| PTIN | P01826410 | PTIN |
| Phone | 6514303635 | PhoneNum |
| Preparation | 2021-02-24 | 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 | $18,371,737 | 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 | $1,769,559 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,846 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,846 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,846 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $113,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,089 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $113,089 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $2,353 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $2,353 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $449 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$263 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Less Ret And Allwnc | $82,701 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $82,701 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $82,701 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,961 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $23,961 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,004,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,935 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $234,950 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,120 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $30,448 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,866 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $425,711 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,286 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $170,284 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $234,141 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $65,581 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,280 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $26,232 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,069 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,851 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,617 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $6,124 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,456 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,060 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $4,646 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,414 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,775 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,206 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $19,533 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $138,251 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $789 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $24,231 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $10,824 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,407 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $259,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $119,294 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,054,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $384,464 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $471,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,054,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $384,464 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $471,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $950,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,319,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,319,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,812 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,175 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,812 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,812 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $51,920 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $96,900 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $51,920 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $51,920 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $5,050 | InventoriesBOYAmt |
| Inventories EOY | $330 | InventoriesEOYAmt |
| Inventories EOYFMV | $330 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $41,744 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $44,982 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $44,982 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $10,284,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,493,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,493,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,633,289 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,617,645 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,837,698 | LandBOYAmt |
| Land EOY | $4,015,644 | LandEOYAmt |
| Land EOYFMV | $6,457,750 | LandEOYFMVAmt |
| Total Assets BOY | $14,366,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,929,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,371,737 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $155,152 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,534 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $3,385 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $4,555 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable EOY | $112,400 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $158,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,489 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,110,469 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,505,112 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,097,961 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,249,030 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,208,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,754,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,366,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,929,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,208,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $950,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $595,697 | OtherIncreasesAmt |
| Subtotal | $15,754,142 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,754,142 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-03-30 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CARPENTERNATURECENTER.ORG | WebsiteAddressTxt |
| Individual With Books | MICHELLE GALLO | IndividualWithBooksNm |
| Phone | 6514374359 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 ST CROIX TRAIL S | AddressLine1Txt |
| City | HASTINGS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER VIETH | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | EXECUTIVE DI | 40.00 | $76,120 | $18,000 | $0 |
| TIM POWER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PAST VICE PR | 1.00 | $0 | $0 | $0 |
| JAMES FREUND | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TREASURER | 2.00 | $0 | $0 | $0 |
| J DANIEL BAASEN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAURIE BAUER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAY GRIGGS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GARY GRISWOLD | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DON KERN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEVE MESSICK | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLLEEN MORAN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| SARAH NEITZ | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROB MCKIM | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SCOTT NORTHARD | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PAST PRESIDE | 1.00 | $0 | $0 | $0 |
| JIM WEGLEWSKI | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAUL GERBEC | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| STEVEN KLEIN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JABER ALSIDDIQUI | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROLINE BAILEY | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MAYME JOHNSON | |||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PROGRAM DIRE | 40.00 | $60,369 | $7,714 |
| ALAN MALONEY | |||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | INTERPRETIVE | 40.00 | $52,141 | $5,970 |
| MARTY LYNCH | |||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | MAINTENANCE | 40.00 | $52,623 | $3,648 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CARPENTER NATURE CENTER FOSTERS LIFELONG APPRECIATION OF THE NATURAL WORLD THROUGH ENVIRONMENTAL EDUCATION, HABITAT CONSERVATION, AND OUTDOOR EXPERIENCES. THE NATURE CENTER'S 725-ACRES OF PROTECTED NATURAL HABITAT IS OPEN TO THE PUBLIC FREE-OF-CHARGE 361 DAYS A YEAR. | Description1Txt |
| Expenses1 | $760,784 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,154,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,517,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,921,907 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,921,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,829 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,743,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $587,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $471,039 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $471,039 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $471,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $471,039 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $471,039 | RemainingDistriFromCorpusAmt |
| Total Corpus | $471,039 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1987-03-31 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $78,347 | Year1Amt |
| Total | $78,347 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $66,595 | Year1Amt |
| Total | $66,595 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $471,039 | CurrentYearAmt |
| Year1 | $518,693 | Year1Amt |
| Year2 | $525,161 | Year2Amt |
| Year3 | $509,415 | Year3Amt |
| Total | $2,024,308 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $471,039 | CurrentYearAmt |
| Year1 | $518,693 | Year1Amt |
| Year2 | $525,161 | Year2Amt |
| Year3 | $509,415 | Year3Amt |
| Total | $2,024,308 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $391,436 | CurrentYearAmt |
| Year1 | $342,754 | Year1Amt |
| Year2 | $355,060 | Year2Amt |
| Year3 | $327,451 | Year3Amt |
| Total | $1,416,701 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL REVENUE | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $15,779 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,846 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,089 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532420 | BusinessCd |
| Unrelated Business Taxbl Incm | $449 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$263 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $82,701 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Related Or Exempt Function Incm | $8,182 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $449 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $90,620 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,783 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11B | PROVIDES INCOME FOR ACTIVITIES AND PROGRAMS. |
| 10 | THE SALE OF THE NATURE CENTER'S MERCHANDISE HEIGHTENS THE |
| 10 | PUBLIC'S AWARENESS OF THE CENTER'S ACTIVITIES AND |
| 10 | PROGRAMS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (20 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AL LAURIE HEIN TRUST | |||||||
| 1 | 310 W 55TH ST APT 5F | NEW YORK | NY | 10019 | $30,000 | Yes (X) | |
| DOUGLAS KIMBERLY CLARE | |||||||
| 7 | 15494 ARTESIAN SPRING ROAD | SAN DIEGO | CA | 92127 | $10,190 | Yes (X) | |
| HUGH J ANDERSEN FOUNDATION | |||||||
| 13 | 342 FIFTH AVENUE NORTH SUITE 200 | BAYPORT | MN | 55003 | $81,400 | Yes (X) | |
| TIM BONNIE POWER | |||||||
| 19 | 5199 NEAL AVE SO | AFTON | MN | 55001 | $5,500 | Yes (X) | |
| ALAN JUDY JOHNSTON | |||||||
| 2 | 1720 DELAWARE AVE | WEST ST PAUL | MN | 55118 | $20,181 | Yes (X) | |
| ELIZABETH LUND | |||||||
| 8 | 4339 LYNDALE AVE S | MINNEAPOLIS | MN | 55409 | $6,000 | Yes (X) | |
| KAREN ALNES | |||||||
| 14 | 908 PARK AVENUE | MAHTOMEDI | MN | 55115 | $5,000 | Yes (X) | |
| XCEL ENERGY FOUNDATION | |||||||
| 20 | 414 NICOLLET MALL 7TH FLOOR | MINNEAPOLIS | MN | 55401 | $10,000 | Yes (X) | |
| ANDERSEN CORPORATE FOUNDATION | |||||||
| 3 | 342 FIFTH AVENUE NORTH SUITE 200 | BAYPORT | MN | 55003 | $32,000 | Yes (X) | |
| FRED C KATHERINE B ANDERSEN FDT | |||||||
| 9 | PO BOX 80 | BAYPORT | MN | 55003 | $1,060,000 | Yes (X) | |
| PAUL GERBEC KELLY BRENNA | |||||||
| 15 | W10471 880TH AVE | RIVER FALLS | WI | 54022 | $6,630 | Yes (X) | |
| BILL WINKIE COYNE | |||||||
| 4 | 104 EASTBANK CT N | HUDSON | WI | 54016 | $10,600 | Yes (X) | |
| GARY MICKIE GRISWOLD | |||||||
| 10 | 318 N COVE RD | HUDSON | WI | 54016 | $26,840 | Yes (X) | |
| PHILEONA FOUNDATION | |||||||
| 16 | 9000 VENESS ROAD | BLOOMINGTON | MN | 55438 | $10,000 | Yes (X) | |
| BOB KATHY SETZER | |||||||
| 5 | 306 COVE RD | HUDSON | WI | 54016 | $42,500 | Yes (X) | |
| GERTRUDE SHIELY CHARITABLE TRUST | |||||||
| 11 | US BANK CHARITABLE SERVICES GROUP | MINNEAPOLIS | MN | 55402 | $10,000 | Yes (X) | 800 NICOLLET MALL 16TH FLOOR |
| RON MARTHA GAGNON | |||||||
| 17 | 378 CTY RD F | HUDSON | WI | 54016 | $5,000 | Yes (X) | |
| DAVID IHLE | |||||||
| 6 | 512 FRANCES AVE | HUDSON | WI | 54016 | $10,000 | Yes (X) | |
| HARDENBERGH FOUNDATION | |||||||
| 12 | 81 EAST SEVENTH ST SUITE 125 | SAINT PAUL | MN | 55101 | $55,000 | Yes (X) | |
| THE JOHN AND RUTH HUSS FUND | |||||||
| 18 | 59 4TH STREET SUITE 23B | SAINT PAUL | MN | 55102 | $100,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,580 | Amt |
| Adjusted Net Income | $6,124 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,456 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| TABLES AND CHAIRS | 2013-03-19 | $11,040 | $10,251 | S/L | 7.0000 | $789 | $789 |
| LAND RR | 2000-01-01 | $34,286 | |||||
| LAND - NATURE CENTER | 2000-01-01 | $436,000 | |||||
| LAND - HEIN PROPERTY | 2000-01-01 | $76,750 | |||||
| LAND - STOEFFEL PROPERTY | 2000-01-01 | $192,795 | |||||
| LAND - POND FARM | 2000-01-01 | $797,512 | |||||
| LAND - SWENSON PROPERTY | 2008-09-30 | $55,000 | |||||
| BOAT | 2005-06-30 | $1,000 | $1,000 | S/L | 12.0000 | ||
| WETLANDS | 2011-09-30 | $595,608 | 15.0000 | ||||
| ORCHARD | 2000-06-30 | $5,239 | $5,239 | S/L | 15.0000 | ||
| ORCHARD | 2008-06-30 | $3,441 | $2,581 | S/L | 15.0000 | $229 | |
| HORTICULTURAL BUILDING | 2004-06-30 | $305,757 | $115,751 | S/L | 35.0000 | $8,736 | |
| BUILDINGS - MAINTENANCE SHOP | 2000-06-30 | $193,140 | $100,709 | S/L | 35.0000 | $5,518 | |
| BUILDING - VISITOR CENTER | 2000-06-30 | $580,304 | $219,686 | S/L | 35.0000 | $16,581 | |
| BUILDINGS - PAVILLION | 2012-03-31 | $191,417 | $41,018 | S/L | 35.0000 | $5,469 | |
| LAND IMP RAIN GARDEN | 2006-06-30 | $1,468 | $1,297 | S/L | 15.0000 | $98 | |
| BUILDING - STORAGE BLDG | 2005-06-30 | $10,927 | $4,449 | S/L | 35.0000 | $312 | |
| FURN & FIX LODGE (KOCH) | 2002-06-30 | $16,815 | $16,815 | S/L | 12.0000 | ||
| FURN & FIX SHOP | 2003-06-30 | $1,159 | $1,159 | S/L | 12.0000 | ||
| FURN & FIX HORTICULTURAL BLDG | 2005-06-30 | $4,400 | $4,400 | S/L | 12.0000 | ||
| FURN & FIX VISITOR CENTER | 2006-06-30 | $3,338 | $3,070 | S/L | 12.0000 | $268 | |
| SHOP EQIPMENT | 2002-06-30 | $15,926 | $15,926 | S/L | 12.0000 | ||
| SHOP EQ POWER WASHER | 2012-03-31 | $2,200 | $1,375 | S/L | 12.0000 | $183 | |
| EXHIBITS - VISITOR CENTER | 2006-06-30 | $18,250 | $14,542 | S/L | 15.0000 | $1,217 | |
| EXHIBITS - VISITOR CENTER | 2007-06-30 | $7,177 | $5,861 | S/L | 15.0000 | $479 | |
| EXHIBITS - VISITOR CENTER | 2008-06-30 | $151,560 | $113,670 | S/L | 15.0000 | $10,104 | |
| EXHIBITS - VISITOR CENTER | 2009-06-30 | $79,170 | $54,759 | S/L | 15.0000 | $5,278 | |
| EXHIBITS - VISITOR CENTER | 2010-06-30 | $48,057 | $30,436 | S/L | 15.0000 | $3,204 | |
| EXHIBITS - VISITOR CENTER | 2012-06-30 | $4,400 | $2,127 | S/L | 15.0000 | $293 | |
| LANDSCAPING VISITOR CENTER | 2006-06-30 | $1,150 | $1,016 | S/L | 15.0000 | $77 | |
| VEHICLES | 2005-06-30 | $19,700 | $19,700 | S/L | 7.0000 | ||
| VEHICLES | 2008-06-30 | $7,275 | $7,275 | S/L | 7.0000 | ||
| 2011 ADDITION | 2011-03-31 | $7,101 | $1,623 | S/L | 35.0000 | $203 | |
| EQUIPMENT LODGE (KOCH) | 2003-06-30 | $9,631 | $9,631 | S/L | 12.0000 | ||
| LI PLANNING | 2003-06-30 | $241,867 | $165,898 | S/L | 40.0000 | $6,047 | |
| LI HEIN GROUNDS | 1991-06-30 | $13,555 | $13,555 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 2002-06-30 | $18,564 | $18,564 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 1994-06-30 | $378,150 | $378,150 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 2001-06-30 | $1,926 | $1,926 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 1999-06-30 | $1,495 | $1,495 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 1997-06-30 | $20,356 | $20,356 | S/L | 15.0000 | ||
| LI NATURE CENTER GROUNDS | 1996-06-30 | $39,283 | |||||
| BUILDING - LODGE (KOCH) | 1998-06-30 | $134,741 | $80,053 | S/L | 35.0000 | $3,850 | |
| EQ ORCHARD | 2012-03-31 | $4,500 | $2,813 | S/L | 12.0000 | $375 | |
| EQ ORCHARD 4X4 | 2012-03-31 | $2,500 | $1,562 | S/L | 12.0000 | $209 | |
| BUILDING - NATURE CENTER | 2003-06-30 | $425,793 | $314,976 | S/L | 35.0000 | $12,166 | |
| BUILD IMPROV ORIGINAL | 1981-06-30 | $174,254 | $172,401 | S/L | 35.0000 | $1,853 | |
| BUILD IMP LODGE | 2000-06-30 | $54,547 | $27,181 | S/L | 35.0000 | $1,559 | |
| EQUIPMENT - ORIGINAL | 1989-06-30 | $137,040 | $137,040 | S/L | 12.0000 | ||
| FURN & FIX - ORIGINAL | 1989-06-30 | $122,676 | $122,676 | S/L | 12.0000 | ||
| BLDG WI SWENSON OUT BUILDINGS | 2008-09-30 | $22,700 | $10,593 | S/L | 15.0000 | $1,514 | |
| WETLAND DOCKS | 2011-09-30 | $9,000 | $4,200 | S/L | 15.0000 | $600 | |
| IC DOORS AND FRAME | 2013-09-30 | $6,140 | $2,456 | S/L | 15.0000 | $409 | |
| ADMIN CHIMNEY IMPROVEMENTS | 2013-09-30 | $4,710 | $1,884 | S/L | 15.0000 | $314 | |
| CAR PORT CONCRETE | 2013-09-17 | $2,430 | $972 | S/L | 15.0000 | $162 | |
| INNOVATIVE POWER SYSTEMS | 2012-12-17 | $10,375 | $4,669 | S/L | 15.0000 | $691 | |
| MIDC DRIP IRRIGATION SYSTEM | 2013-07-19 | $9,648 | $9,648 | S/L | 5.0000 | ||
| MIDC ENTERPRISES | 2013-09-30 | $2,503 | $2,503 | S/L | 5.0000 | ||
| 2007 CHEVY TRUCK | 2012-12-27 | $19,768 | $19,768 | S/L | 5.0000 | ||
| RAVINE OVERLOOK | 2013-07-09 | $25,000 | $10,417 | S/L | 15.0000 | $1,666 | |
| 2001 DODGE TRUCK | 2014-05-09 | $5,950 | $5,950 | S/L | 5.0000 | ||
| GALLO CONCRETE | 2014-05-20 | $12,042 | $4,282 | S/L | 15.0000 | $802 | |
| IN-KIND DONATIONS | 2014-09-30 | $11,000 | $3,667 | S/L | 15.0000 | $733 | |
| STARTECH COMPUTING | 2014-06-05 | $2,491 | $1,107 | S/L | 12.0000 | $208 | |
| STARTECH COMPUTING | 2014-08-29 | $1,240 | $525 | S/L | 12.0000 | $104 | |
| DICK'S SPORTING GOODS - CANOE | 2014-07-10 | $1,670 | $730 | S/L | 12.0000 | $140 | |
| IN-KIND DONATIONS - 3M GIVES - PROJECTOR PLUS | 2014-09-30 | $4,000 | $1,667 | S/L | 12.0000 | $333 | |
| 2014 FORD TRANSIT | 2015-05-08 | $22,196 | $19,606 | S/L | 5.0000 | $2,590 | |
| 1998 GMC TRUCK - DONATED | 2015-09-01 | $1,500 | $1,225 | S/L | 5.0000 | $275 | |
| ORCHARD TRACTOR | 2015-09-21 | $29,600 | $23,680 | S/L | 5.0000 | $5,920 | |
| GALLO CONCRETE | 2014-10-16 | $15,000 | $4,917 | S/L | 15.0000 | $1,000 | |
| TRAIL IMPROVEMENTS | 2014-10-17 | $2,800 | $918 | S/L | 15.0000 | $186 | |
| TRAIL IMPROVEMENTS | 2014-10-20 | $4,300 | $4,228 | S/L | 5.0000 | $72 | |
| TRAIL IMPROVEMENTS | 2014-10-22 | $482 | $474 | S/L | 5.0000 | $8 | |
| TRAIL IMPROVEMENTS | 2014-11-11 | $2,800 | $2,753 | S/L | 5.0000 | $47 | |
| PRUNING EQUIPMENT | 2015-01-28 | $2,697 | $1,798 | S/L | 7.0000 | $385 | |
| SPRAY HELMET | 2015-01-29 | $788 | $525 | S/L | 7.0000 | ||
| FIRE ALARM EQUIPMENT | 2015-06-11 | $3,199 | $1,981 | S/L | 7.0000 | $457 | |
| LAND IMPROVEMENTS - DONATED SERVICES | 2015-09-30 | $1,500 | $400 | S/L | 15.0000 | $100 | |
| NEW STAIRS CONSTRUCTION | 2016-09-26 | $1,600 | $123 | S/L | 39.0000 | $41 | |
| BUILD ROOF - CANVAS WALL | 2016-02-25 | $2,000 | $184 | S/L | 39.0000 | $51 | |
| RETROFIT SHOP LIGHTING | 2016-01-07 | $4,192 | $2,246 | S/L | 7.0000 | $599 | |
| 1999 BOBCAT 773F | 2016-01-07 | $10,000 | $7,500 | S/L | 5.0000 | $2,000 | |
| 2 STAGE SNOWBLOWER FOR BOBCAT | 2016-01-28 | $4,688 | $3,438 | S/L | 5.0000 | $937 | |
| 1993 YAMAHA BIG BEAR 350 ATV - DONATED | 2016-03-31 | $2,500 | $1,750 | S/L | 5.0000 | $500 | |
| WATER SOFTENER | 2016-09-12 | $1,120 | $691 | S/L | 5.0000 | $224 | |
| AGTEC GS 300 PULL TYPE SPRAYER | 2016-09-15 | $13,300 | $8,202 | S/L | 5.0000 | $2,660 | |
| AQUATIC NETS | 2015-11-30 | $2,011 | $1,542 | S/L | 5.0000 | $402 | |
| WATER SOFTENER | 2015-10-22 | $1,180 | $924 | S/L | 5.0000 | $236 | |
| PUMP WATER TANK | 2015-10-22 | $2,600 | $2,037 | S/L | 5.0000 | $520 | |
| LANDSCAPING AND SIGN INSTALLATION | 2015-10-23 | $15,000 | $3,917 | S/L | 15.0000 | $1,000 | |
| SIDEWALKS - GRAVEL AND HAULING | 2017-09-01 | $44,462 | $6,175 | S/L | 15.0000 | $2,964 | |
| ASPHALT OVERLAY | 2017-09-11 | $20,850 | $2,896 | S/L | 15.0000 | $1,390 | |
| EDUCATIONAL PIER | 2017-09-06 | $20,441 | $2,839 | S/L | 15.0000 | $1,363 | |
| HAY RIDE WAGON | 2017-09-07 | $4,389 | $1,829 | S/L | 5.0000 | $877 | |
| BRINE TANK & CLARK WATER SOFTNER | 2017-01-03 | $5,520 | $3,036 | S/L | 5.0000 | $1,104 | |
| WEBSITE RE-DESIGN | 2016-11-02 | $5,025 | $2,931 | S/L | 5.0000 | $1,005 | |
| SOLAR EQUIPMENT TO LIGHT UP SIGN AND INSTALL | 2017-05-04 | $3,984 | $642 | S/L | 15.0000 | $266 | |
| WI CAMPUS - BUILDING IMPROVEMENTS | 2017-08-07 | $3,458 | $192 | S/L | 39.0000 | $89 | |
| BUILDING IMPROVEMENTS - STEEL ROOF | 2017-08-23 | $3,060 | $163 | S/L | 39.0000 | $79 | |
| BUILDING IMPROVEMENTS - GARAGE ROOF | 2017-09-29 | $4,175 | $214 | S/L | 39.0000 | $107 | |
| GARAGE REMOVAL | 2018-04-24 | $1,956 | $71 | S/L | 39.0000 | $50 | |
| BUILDING - HORTICULTURE LEAN-TO | 2018-09-30 | $4,316 | $288 | S/L | 15.0000 | $287 | |
| EQUIPMENT TRAILER | 2018-08-29 | $4,329 | $670 | S/L | 7.0000 | $618 | |
| CAT SITDOWN FORKLIFT MODEL 2P3500 | 2018-08-31 | $11,639 | $1,801 | S/L | 7.0000 | $1,663 | |
| JOHN DEERE CROSSOVER UTILITY VEHICLE | 2018-06-01 | $15,246 | $4,066 | S/L | 5.0000 | $3,049 | |
| ELECTROCOUP F3015 BATTERY POWERED SHEAR | 2018-08-29 | $2,622 | $406 | S/L | 7.0000 | $374 | |
| CANOE TRAILER AND COVER | 2018-06-13 | $4,150 | $1,107 | S/L | 5.0000 | $830 | |
| MODEL D20XNC NON-COIN DUAL | 2018-03-23 | $5,721 | $1,226 | S/L | 7.0000 | $817 | |
| GARAGE REMOVAL | 2018-09-05 | $6,870 | $191 | S/L | 39.0000 | $176 | |
| NEW HOLLAND BOOMER 35 TRACTOR | 2019-08-13 | $16,500 | $393 | S/L | 7.0000 | $2,357 | |
| NEW DOORS INTERPRETIVE CENTER BUILDING | 2019-01-21 | $19,830 | $339 | S/L | 39.0000 | $508 | |
| CNC WI EXPANSION | 2019-06-28 | $7,240 | $121 | S/L | 39.0000 | $185 | |
| CNC WI EXPANSION | 2019-06-28 | $6,765 | $113 | S/L | 39.0000 | $173 | |
| NEW YAMAHA F50LB BOAT MOTOR | 2018-10-07 | $7,739 | $1,106 | S/L | 7.0000 | $1,105 | |
| CANOE TRAILER AND 6 CANOES | 2018-12-03 | $2,526 | $301 | S/L | 7.0000 | $361 | |
| EQ ORCHARD BIRD ABATEMENT | 2006-06-30 | $800 | $800 | S/L | 12.0000 | ||
| RECLASSIFIED 4 WHEELER | 2004-06-03 | $1,900 | $1,900 | 200DB | 7.0000 | ||
| ROOF PROJECT | 2020-03-19 | $160,332 | S/L | 39.0000 | $2,056 | ||
| SNOWSHOES | 2020-01-16 | $5,140 | S/L | 7.0000 | $490 | ||
| SCREEN, PROJECTOR AND INTERACTIVE DISPLAY | 2019-10-17 | $7,064 | S/L | 7.0000 | $925 | ||
| WI VISITOR CENTER | 2020-08-11 | $268,074 | S/L | 39.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SPRAY HELMET | AssetDesc |
| Acquired | 2015-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-10 | SoldDt |
| Basis | $788 | BasisAmt |
| Total Net | -$263 | TotalNetAmt |
| Accumulated Depreciation | $525 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCVF | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,493,347 | BookValueAmt |
| EOYFMV | $10,493,347 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $1,951,107 | $964,599 | $986,508 | $6,457,750 |
| BUILDING IMPROVEMENTS | $390,253 | $205,964 | $184,289 | |
| EQUIPMENT | $337,755 | $272,769 | $64,986 | |
| FURNITURE AND FIXTURES | $483,077 | $408,883 | $74,194 | |
| BOATS | $1,000 | $1,000 | ||
| VEHICLES | $78,289 | $78,289 | ||
| LAND IMPROVEMENTS | $1,526,367 | $682,205 | $844,162 | |
| WEBSITE | $5,025 | $3,936 | $1,089 | |
| ASSETS NOT IN SERVICE | $268,074 | $268,074 | ||
| LAND | $1,592,342 | $1,592,342 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,851 | LegalFeesAmt |
| Adjusted Net Income | $1,617 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,234 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIZENS STATE BANK - PPP LOAN | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $112,400 | LoanOriginalAmt |
| Balance Due | $112,400 | BalanceDueAmt |
| Note | 2020-04 | NoteDt |
| Loan Maturity | 2022-04 | LoanMaturityDt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND CREDIT CARD FEES | $4,439 | $533 | $2,042 | $1,864 |
| DEVELOPMENT AND MARKETING | $9,635 | $1,156 | $4,432 | $4,047 |
| DUES & SUBSCRIPTIONS | $1,710 | $205 | $787 | $718 |
| FUNDRAISING EXPENSES | $23,985 | $2,878 | $11,033 | $10,074 |
| HABITAT RESTORATION | $1,218 | $146 | $560 | $512 |
| INSURANCE | $50,285 | $6,034 | $23,131 | $21,120 |
| INTERN EXPENSE | $8,568 | $1,028 | $3,941 | $3,599 |
| INVESTMENT FEES | $56,147 | $6,738 | $25,827 | $23,582 |
| MISC EXPENSE | $549 | $66 | $253 | $230 |
| NEWSLETTER | $4,073 | $489 | $1,873 | $1,711 |
| OTHER OPERATING EXPENSE | $13,159 | $1,579 | $6,054 | $5,526 |
| REPAIRS AND MAINTENANCE | $20,201 | $2,424 | $9,293 | $8,484 |
| SUPPLIES | $34,219 | $4,106 | $15,741 | $14,372 |
| TELEPHONE EXPENSE | $8,652 | $1,038 | $3,980 | $3,634 |
| TRASH REMOVAL | $4,953 | $594 | $2,279 | $2,080 |
| UTILITIES | $17,539 | $2,105 | $8,068 | $7,366 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL REVENUE | $15,779 | $15,779 |
| MISC INCOME | $8,182 | $8,182 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $595,697 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PLANNING | $2,925 | $1,229 | $1,696 |
| COMPUTER SERVICES | $5,635 | $2,367 | $3,268 |
| CONSULTING SERVICES | $2,500 | $1,050 | $1,450 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALES AND OTHER INCOME | CategoryTxt |
| Gross Sales | $82,701 | GrossSalesAmt |
| Net | $82,701 | NetAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB KATHY SETZER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 COVE RD | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54016 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $35,185 | $1,759 | $14,074 | $19,352 |
| TAXES | $329 | $16 | $132 | $181 |
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