MALARK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MALARK FOUNDATION (EIN 46-4903223)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-04
- IRS object ID
- 202041259349102094
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-04T17:21:11-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453346043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jenson & Co CPA Advisors | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11850 Fountains Way Ste 200 | AddressLine1Txt |
| City | Maple Grove | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553697203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464903223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Malark Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALA | BusinessNameControlTxt |
| Phone | 7634283546 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 438 | AddressLine1Txt |
| City | Maple Grove | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55369 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doug Malark | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2020-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert K Van Winkle | PreparerPersonNm |
| PTIN | P01243834 | PTIN |
| Phone | 7634255000 | PhoneNum |
| 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 | $1,038,768 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,319 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $236 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $236 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,269 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,269 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $495 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,000 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,505 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,705 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $429 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,571 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,505 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,225 | CashBOYAmt |
| Cash EOY | $29,948 | CashEOYAmt |
| Cash EOYFMV | $29,948 | CashEOYFMVAmt |
| Other Investments BOY | $704,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $761,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $934,191 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $115,572 | OtherAssetsBOYAmt |
| Other Assets EOY | $74,629 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $74,629 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $859,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $866,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,038,768 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $410 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $410 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $410 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $410 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $859,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $866,135 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $859,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $866,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $859,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $866,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $859,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,635 | ExcessRevenueOverExpensesAmt |
| Subtotal | $866,135 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $866,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Charles Schwab Capital Gain Distribution | P | 2000-01-01 | 2019-01-01 | $1,311 | $1,311 | $1,311 | |
| 300 Shs Rexnord Corp | P | 2018-11-07 | 2019-05-31 | $7,939 | -$816 | -$816 | $8,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $495 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$816 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,597 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $905,112 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01834 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $23,477 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $828,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02833 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,604 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $602,897 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07896 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,754 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $403,466 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.07623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $95,035 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,616 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 8.95205 | DistributionYr5Rt |
| Total Distribution | 9.153903 | TotalDistributionRt |
| Average Distribution | 1.830781 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $952,649 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,744,092 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,744,258 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,255 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $331 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $331 | SubtotalAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $331 | 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 | malarkfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7634283546 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 438 | AddressLine1Txt |
| City | Maple Grove | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55369 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Ethan Malark | ||||||
| PO Box 438 | Maple Grove | MN | 55369 | President | 1.00 | $0 |
| Doug Malark | ||||||
| PO Box 438 | Maple Grove | MN | 55369 | Treasurer | 1.00 | $0 |
| Elliot Malark | ||||||
| PO Box 438 | Maple Grove | MN | 55369 | Secretary | 1.00 | $0 |
| Sheryl Malark | ||||||
| PO Box 438 | Maple Grove | MN | 55369 | Chairman | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $931,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $967,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $967,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,507 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $952,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $331 | TotalTaxAmt |
| Distributable Before Adj | $47,301 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,301 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,301 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,255 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,255 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $17,255 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,301 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $48,599 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,765 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $77,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,255 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,255 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $30,046 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,046 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,351 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,553 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,033 | ExcessFromYear4Amt |
| Excess From Year3 | $17,765 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Second Harvest Foodbank of Southern | |||||||
| 2802 Dairy Dr | Madison | WI | 53718 | 501(C)3 | PC | Support for operations | $6,300 |
| Animal Humane Society | |||||||
| 845 Meadow Lane N | Golden Valley | MN | 55422 | 501(c)3 | PC | Support for Operations | $500 |
| The Journey North Community Church | |||||||
| 6785 Woida Road | Baxter | MN | 56431 | 501(c)3 | PC | Support for Operations | $400 |
| Ethan's Reasons | |||||||
| 7725 Mustang Lane | Lino Lakes | MN | 55014 | 501(c)3 | PC | Support for Operations | $400 |
| Miranda's Misssion | |||||||
| 2138 Jericho Drive | Jamison | PA | 18929 | 501(c)3 | PC | Support for Operations | $250 |
| Alzheimer's Association | |||||||
| 225 N Michigan Ave Fl 17 | Chicago | IL | 60601 | 501(c)3 | PC | Support for Opearations | $1,000 |
| Change the Outcome | |||||||
| 6666 Mulberry Cir | Chanhassen | MN | 55317 | 501(c)3 | PC | Support for Operations | $2,300 |
| MDA Chicago Miracle Team | |||||||
| 550 E Boughton Rd 230 | Bolingbrook | IL | 60440 | 501(c)3 | PC | Support for Operations | $1,000 |
| ASPCA | |||||||
| 424 E 92nd St | New York | NY | 10128 | 501(c)3 | PC | Support for Operations | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,311 | ExclusionAmt |
| Related Or Exempt Function Incm | -$816 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,816 | ExclusionAmt |
| Related Or Exempt Function Incm | -$816 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $3,705 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,705 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AT&T Inc | AT COST | $19,384 | $19,540 |
| Visa Inc | AT COST | $14,465 | $37,580 |
| Bershire Hathaway | AT COST | $87,745 | $113,250 |
| Home Depot | AT COST | $16,898 | $23,007 |
| Owens Corning | AT COST | $15,364 | $13,440 |
| Ishares Total US Stock | AT COST | $108,587 | $145,380 |
| Ishares US Medical | AT COST | $16,929 | $26,432 |
| Invesco QQQ Trust | AT COST | $66,105 | $106,305 |
| Vanguard S&P 500 ETF | AT COST | $64,856 | $88,740 |
| Vanguard GNMA Fund | AT COST | $47,302 | $47,324 |
| Vanguard Equity Income | AT COST | $70,101 | $78,095 |
| Vanguard Target Retirement | AT COST | $177,552 | $182,761 |
| Boeing | AT COST | $37,675 | $32,576 |
| McDonalds | AT COST | $19,005 | $19,761 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Charles Schwab Deposit Account | $114,119 | $73,176 | $73,176 |
| OTHER ASSETS | $1,453 | $1,453 | $1,453 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues | $375 | $375 |
| MN Secretary of State | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $410 | BOYBookValueAmt |
| EOY Book Value | $410 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $378 | $378 |
| Foreign | $51 | $51 |
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