ARCHIE D & BERTHA H WALKER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARCHIE D & BERTHA H WALKER FOUNDATION (EIN 41-6022758)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202121179349102412
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T12:51:25-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411652701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENESTVEDT & CHRISTENSEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 HIGHWAY 13 W STE 200 | AddressLine1Txt |
| City | BURNSVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553372549 | 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 | 416022758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCHIE D AND BERTHA H WALKER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | BusinessNameControlTxt |
| Phone | 9523801350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HERON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9523801350 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | HERON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIK R DOERR CPA | PreparerPersonNm |
| PTIN | P01237030 | PTIN |
| Phone | 9528947880 | PhoneNum |
| Preparation | 2021-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,345,659 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,103,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,315 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $430 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $485,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $485,067 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $54,510 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $54,510 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,295 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,013 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,700 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,700 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $420 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $420 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $631 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $631 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,849 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,849 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $54 | CashBOYAmt |
| Cash EOY | $8,314 | CashEOYAmt |
| Cash EOYFMV | $8,314 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,324 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,764,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,090,770 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,090,770 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,410,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,113,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,113,005 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $26,613 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,246 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,246 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,249,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,345,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,345,659 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,702 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $19,855 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,702 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,855 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,219,877 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,325,804 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,219,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,325,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,249,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,345,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,219,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,076,998 | OtherIncreasesAmt |
| Subtotal | $9,325,804 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,325,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO ST SUMMARY | P | $438,727 | $329,885 | $108,842 | $108,842 |
| WELLS FARGO LT SUMMARY | P | $1,664,506 | $1,433,033 | $231,473 | $231,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,315 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $108,842 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,826 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,826 | SubtotalAmt |
| Tax Based On Investment Income | $5,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $826 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY HAUSER | IndividualWithBooksNm |
| Phone | 9523801350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD STE 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | 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 (13 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES HERON | |||||||||
| 9 POCAHONTAS TRAIL | MEDFORD | NJ | 08055 | PRESIDENT | 5.00 | $0 | $0 | $0 | |
| LUCINDA WALKER | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | VICE PRESIDE | 5.00 | $0 | $0 | $0 | PO BOX 487 |
| HERBERT MOTLEY JR | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TREASURER | 5.00 | $0 | $0 | $0 | |
| JULIA GILMORE | |||||||||
| PO BOX 82 | BLUE HILL | ME | 04614 | SECRETARY | 5.00 | $0 | $0 | $0 | |
| NANCY HAUSER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. TREASU | 5.00 | $0 | $0 | $0 | |
| ANNE JONES | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. SECRET | 5.00 | $0 | $0 | $0 | |
| TERI MOTLEY | |||||||||
| 6 CARY ST | NAHANT | MA | 01908 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| JUSTIN GILMORE | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| JULIA LAMB | |||||||||
| 10006 CROSS CREEK BLVD 438 | TAMPA | FL | 33647 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| DANA MCCANNEL | |||||||||
| 645 COMMERCIAL ST | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| PETER MONEY | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | TRUSTEE | 3.00 | $0 | $0 | $0 | PO BOX 487 |
| JOSEPH WALKER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| WILLIAM FITTS | |||||||||
| 38 NELSON AVE | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,358,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $191,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,550,224 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,550,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,421,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,826 | TotalTaxAmt |
| Distributable Before Adj | $415,273 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $415,273 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $415,273 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,847 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $384,847 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $384,847 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $415,273 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $84,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $54,362 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $75,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,112 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $302,315 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $384,847 | QualifyingDistributionsAmt |
| Applied To Current Year | $384,847 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $30,426 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,426 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $271,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $217,653 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,362 | ExcessFromYear4Amt |
| Excess From Year3 | $43,164 | ExcessFromYear3Amt |
| Excess From Year2 | $75,015 | ExcessFromYear2Amt |
| Excess From Year1 | $45,112 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALANO SOCIETY OF MINNEAPOLIS | |||||||
| 2218 1ST AVE S | MINNEAPOLIS | MN | 55404 | UNRELATED | CHARITABLE | $5,000 | |
| ASCENSION PLACE OF HAVEN HOUSING | |||||||
| 1803 BRYANT AVE N | MINNEAPOLIS | MN | 55411 | UNREALTED | CHARITABLE | $5,000 | |
| FINE ARTS WORK CTR IN PROVINCETOWN | |||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | UNRELATED | CHARITABLE | $12,500 | |
| FRIENDS OF THE HENNEPIN CTY LIBRARY | |||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | UNRELATED | CHARITABLE | $7,500 | |
| GRANTS UNDER 5000 | |||||||
| 23505 SMOTHTOWN RD 260 | EXCELSIOR | MN | 55331 | UNRELATED | CHARITABLE | $208,942 | |
| ILLUSION THEATER AND SCHOOL | |||||||
| 528 HENNEPIN AVE | MINNEAPOLIS | MN | 55403 | UNRELATED | CHARITABLE | $5,000 | |
| MINNESOTA HUMANITIES CENTER | |||||||
| 987 IVY AVE E | ST PAUL | MN | 55106 | UNREALTED | CHARITABLE | $5,000 | |
| NEXUS COMMUNITY PARTNERS | |||||||
| 2314 UNIVERSITY AVE 18 | ST PAUL | MN | 55114 | UNRELATED | CHARITABLE | $7,500 | |
| PEOPLE INCORPORATED | |||||||
| 3000 AMES CROSSING RD | EAGAN | MN | 55121 | UNRELATED | CHARITABLE | $5,000 | |
| RS EDEN | |||||||
| 1931 W BROADWAY AVE 101 | MINNEAPOLIS | MN | 55411 | UNRELATED | CHARITABLE | $5,000 | |
| ST CROIX RIVER ASSOCIATION | |||||||
| 230 S WASHINGTON ST 1 | ST CROIX FALLS | WI | 54024 | UNRELATED | CHARITABLE | $5,000 | |
| WALKER METHODIST FOUNDATION | |||||||
| 3737 BRYANT AVE S | MINNEAPOLIS | MN | 55409 | UNRELATED | CHARITABLE | $5,000 | |
| WALLIN EDUCATION PARTNERS | |||||||
| 5200 WILLSON RD 209 | MINNEAPOLIS | MN | 55424 | UNRELATED | CHARITABLE | $5,000 | |
| YOUTH SERVICES BUREAU | |||||||
| 7064 W POINT DOUGLAS RD | COTTAGE GROVE | MN | 55016 | UNRELATED | CHARITABLE | $6,000 | STE 201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,442 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,315 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $485,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $485,497 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING FEES | $43,210 | $43,210 |
| AUDIT & TAX PREP | $11,300 | $11,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $249,456 | $249,456 |
| CHECK POINT SOFTWARE TECH COM | $245,219 | $245,219 |
| MEDTRONIC, PLC | $245,408 | $245,408 |
| ECOLAB INC | $217,442 | $217,442 |
| EXPEDITORS INTL WASH INC | $248,713 | $248,713 |
| FASTENAL CO | $262,217 | $262,217 |
| FEDEX CORPORATION | $219,379 | $219,379 |
| ILLINOIS TOOL WORKS INC | $241,598 | $241,598 |
| SHERWIN WILLIAMS CO | $257,219 | $257,219 |
| WALT DISNEY CO | $246,405 | $246,405 |
| CVS HEALTH CORPORATION | $242,124 | $242,124 |
| PROCTER & GAMBLE CO | $233,755 | $233,755 |
| WAL MART STORES INC | $242,893 | $242,893 |
| COGNIZANT TECH SOLUTIONS CRP COM | $265,518 | $265,518 |
| MICROSOFT CORP | $258,007 | $258,007 |
| QUALCOMM INC | $256,693 | $256,693 |
| VISA INC | $253,727 | $253,727 |
| DANAHER CORP | $236,579 | $236,579 |
| JOHNSON & JOHNSON | $228,201 | $228,201 |
| STRYKER CORP | $248,716 | $248,716 |
| THERMO FISHER SCIENTIFIC INC | $239,877 | $239,877 |
| SNAP ON INC | ||
| CHURCH & DWIGHT INC | $229,415 | $229,415 |
| WALGREENS BOOTS ALLIANCE INC | ||
| INTERCONTINENTAL EXCHANGE | $255,367 | $255,367 |
| ROPER TECHNOLOGIES INC | $234,944 | $234,944 |
| ALPHABET INC | $254,133 | $254,133 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,495,983 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,495,983 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,594,787 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,594,787 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INT & DIVIDENDS RECEIVABLE | $26,428 | $22,246 | $22,246 |
| PREPAID EXCISE TAXES | $185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MN FILING FEE | $25 | $25 |
| DUES AND MEMBERSHIPS | $2,290 | $2,290 |
| BANK FEES | $5,262 | $5,262 |
| OFFICE SUPPLIES | $2,391 | $2,391 |
| POSTAGE, MAILING SERVICE | $686 | $686 |
| OTHER COSTS | $1,195 | $1,195 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $430 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $1,076,998 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $21,295 | $21,295 | |
| LEGAL & INVESTMENT FEES | $63,882 | $63,882 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $5,826 | |
| FOREIGN TAX EXPENSE | $2,013 | $2,013 |
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