ARLIN FALCK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARLIN FALCK FOUNDATION (EIN 41-1925877)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-24
- IRS object ID
- 202502679349100605
- Schema version
- 2024v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-24T10:34:33-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411326473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALAN C ANDERSON CHARTERED CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 14TH STREET NE SUITE B | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925877 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARLIN FALCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARLI | BusinessNameControlTxt |
| Phone | 5077243348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN V NELSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5077243348 | PhoneNum |
| Signature | 2025-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MARK PATTEN | PreparerPersonNm |
| PTIN | P00594052 | PTIN |
| Phone | 5072883947 | PhoneNum |
| Preparation | 2025-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,958,418 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,857 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,857 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,967 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $136,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,868 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,086 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,280 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,880 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $971 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $971 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,194 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,194 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $612,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $541,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $541,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,476,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,553,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,416,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,711 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,193,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,199,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,958,418 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,193,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,199,463 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,193,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,199,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,193,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,199,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,193,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $95,105 | OtherIncreasesAmt |
| Subtotal | $3,199,463 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,199,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-MS | P | $52 | $51 | $1 | $1 |
| PUBLICLY TRADED SECURITIES-MS | P | $90,000 | $90,000 | ||
| PUBLICLY TRADED SECURITIES-MS | P | $103 | $169 | -$66 | -$66 |
| PUBLICLY TRADED SECURITIES-MS | P | $20,239 | $22,132 | -$1,893 | -$1,893 |
| PUBLICLY TRADED SECURITIES-MS | P | $45,978 | $43,918 | $2,060 | $2,060 |
| PUBLICLY TRADED SECURITIES-MS | P | $59 | $59 | $59 | |
| PUBLICILY TRADED SECURITIES-MS | P | $93 | $93 | $93 | |
| PUBLICLY TRADED SECURITIES-MS | P | $171,626 | $145,478 | $26,148 | $26,148 |
| PUBLICLY TRADED SECURITIES-MS | P | $368,554 | $401,033 | -$32,479 | -$32,479 |
| PTS SEC 1256 OPTION CONTRACTS-MS | P | $844 | -$844 | -$844 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $23,471 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,429 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,429 | SubtotalAmt |
| Tax Based On Investment Income | $1,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,743 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,743 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,314 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | AppliedToESTaxAmt |
| Refund | $314 | RefundAmt |
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 | KATHLEEN V NELSON | IndividualWithBooksNm |
| Phone | 5077243348 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN V NELSON | ||||||||
| 12743 BUCKLEY ROAD | CALEDONIA | MN | 55921 | PRESIDENT | 22.50 | $49,560 | $0 | $0 |
| DALE EVAVOLD | ||||||||
| PO BOX 478 | RUSHFORD | MN | 55971 | SECRETARY | 1.00 | $8,010 | $0 | $0 |
| ALAN C ANDERSON | ||||||||
| 121 14TH ST NE | ROCHESTER | MN | 55906 | TREASURER | 1.00 | $8,010 | $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 | $4,315,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $595,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,911,310 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,911,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,837,640 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,429 | TotalTaxAmt |
| Distributable Before Adj | $240,453 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $240,453 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $240,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,337 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $190,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,453 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $17,048 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,281 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,329 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,337 | QualifyingDistributionsAmt |
| Applied To Current Year | $190,337 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $50,116 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50,116 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,213 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $25,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $25,213 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHLEEN V NELSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12743 BUCKLEY ROAD | AddressLine1Txt |
| City | CALEDONIA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5077243348 | RecipientPhoneNum |
| Form And Info And Materials | AS PER FOUNDATION GRANT APPLICATION AVAILABE AT ADDRESS INDICATED IN 2A. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1-SCHOLARSHIPS FOR STUDENTS WHO RESIDE IN FILLMORE AND HOUSTON COUNTIES, MN AND ALLAMAKEE AND WINNESHIEK COUNTIES, IA AND INTEND TO STUDY BUSINESS SUBJECTS. 2-ENTITIES THAT HAVE 501(C)(3) DESIGNATION OR MUNICIPALITIES IN THE SAME FOUR COUNTY AREAS, FOR COMMUNITY PROJECTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF BROWNSVILLE | ||||||
| 104 6TH N | BROWNSVILLE | MN | 55919 | GOV | FIRE & RESUCE WELL & OP EQUIPMENT | $20,000 |
| CITY OF EITZEN | ||||||
| 202 EAST MAIN ST | EITZEN | MN | 55931 | GOV | UTV PUMP | $15,000 |
| HOUSTON COUNTY SHERIFF'S POSSE | ||||||
| 126 WEST MAIN ST | CALEDONIA | MN | 55921 | GOV | DRONE PROGRAM REPLACEMENT & UPGRADE | $11,700 |
| CALEDONIA AREA COMMUNITY CHARITIES | ||||||
| 900 N KINGSTON ST | CALEDONIA | MN | 55921 | PC | BLACKTOP PARKING LOT/REPAINT LANES | $11,282 |
| LANESBORO HISTORICAL PRESERVATION | ||||||
| 105 PARKWAY AVE S | LANESBORO | MN | 55949 | PC | ENHANCE ACCESSIBILITY/WALKING TRAIL | $10,000 |
| POSTVILLE VOLUNTEER FIRE DEPT | ||||||
| PO BOX 38 | POSTVILLE | IA | 52162 | GOV | MULTI-BAND PORTABLE RADIOS | $7,000 |
| LANSING IOWA FOOD TRUST | ||||||
| PO BOX 421 | LANSING | IA | 52151 | PC | FOOD FOR THE HOLIDAYS | $6,000 |
| CITY OF MABEL (PUBLIC LIBRARY) | ||||||
| 110 E NEWBURG ST | MABEL | MN | 55954 | GOV | TECHNOLOGY UPDATE | $5,274 |
| HESPER MABEL HISTORICAL SOCIETY | ||||||
| PO BOX 56 | MABEL | MN | 55954 | PC | BUILDING & GROUNDS UPGRADES & IMP | $5,000 |
| RUSHFORD AREA HISTORICAL SOCIETY | ||||||
| PO BOX 98 | RUSHFORD | MN | 55971 | PC | HISTORIC DEPOT RESTORE-BATHROOM | $5,000 |
| WAUKON POLICE DEPARTMENT | ||||||
| 104 1ST ST NW | WAUKON | IA | 52172 | GOV | SCHOOL CROSSING SAFETY | $3,750 |
| ST PATRICK SCHOOL | ||||||
| 200 2ND ST SW | WAUKON | IA | 52172 | PC | READING CENTER/COTS/TECH/CALM CTR | $2,338 |
| MABEL EDA | ||||||
| PO BOX 425 | MABEL | MN | 55954 | GOV | COMMUNITY CENTER SAFETY UPDATE | $1,850 |
| DECORAH HIGH SCHOOL | ||||||
| 100 CLAIRBORNE DRIVE | DECORAH | IA | 52101 | GOV | SCHOLARSHIPS | $5,900 |
| ALLAMAKEE HIGH SCHOOL | ||||||
| 1059 3RD AVE NW | WAUKON | IA | 52172 | GOV | SCHOLARSHIPS | $3,785 |
| LA CRESCENT HIGH SCHOOL | ||||||
| 1301 LANCER DR | LA CRESCENT | MN | 55947 | GOV | SCHOLARSHIPS | $3,430 |
| CALEDONIA HIGH SCHOOL | ||||||
| 825 N WARRIOR AVE | CALEDONIA | MN | 55921 | GOV | SCHOLARSHIPS | $3,070 |
| HOUSTON HIGH SCHOOL | ||||||
| 306 WEST ELM ST | HOUSTON | MN | 55943 | GOV | SCHOLARSHIPS | $2,320 |
| FILLMORE CENTRAL HIGH SCHOOL | ||||||
| 145 MAIN AVE S | HARMONY | MN | 55939 | GOV | SCHOLARSHIPS | $2,195 |
| RUSHFORD PETERSON HIGH SCHOOL | ||||||
| 998 PINE MEADOWS LANE | RUSHFORD | MN | 55971 | GOV | SCHOLARSHIPS | $2,150 |
| SOUTH WINNESHIEK HIGH SCHOOL | ||||||
| PO BOX 430 | CALMAR | IA | 52132 | GOV | SCHOLARSHIPS | $2,075 |
| MABEL CANTON HIGH SCHOOL | ||||||
| 316 WEST FILLMORE | MABEL | MN | 55954 | GOV | SCHOLARSHIPS | $1,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,194 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,857 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,462 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,921 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,286 | ExclusionAmt |
| Related Or Exempt Function Incm | -$6,921 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,365 | 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 | ALAN C. ANDERSON CPA (TAX '23) | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $6,300 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WASHINGTON MUTUAL BANK | BondNm |
| EOY Book Value | $104,711 | EOYBookValueAmt |
| EOYFMV | $4 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $15,902 | $17,115 |
| ABERDEEN ASIA-PACIFIC PRIME INCOME | $9,261 | $2,444 |
| ACCENTURE PLC IRELAND CL A | $5,910 | $6,665 |
| ADOBE INC | $6,621 | $4,757 |
| AFLAC INCORPORATED | $3,600 | $5,561 |
| ALCON INC | $3,305 | $8,489 |
| ALLETE INC NEW | $57,010 | $113,465 |
| ALLIANT ENERGY CORP | $38,146 | $184,162 |
| ALLY FINANCIAL INC | $4,226 | $3,550 |
| ALPHABET INC CL A | $14,741 | $19,119 |
| ALPHABET INC CL A | $16,359 | $18,520 |
| AMERICAN ELEC PWR CO | $36,063 | $36,824 |
| AMERICAN TOWER CORP | $7,060 | $5,307 |
| AMERICAN WATER WORKS CO | $2,992 | $2,144 |
| ELEVANCE HEALTH INC (ANTHEM INC COM) | $3,105 | $3,088 |
| APPLE INC | $23,407 | $24,253 |
| APPLE INC | $17,565 | $25,543 |
| APTIV PLC | ||
| APTIV PLC | ||
| ASML HOLDING NV NY REG NEW | $4,894 | $3,981 |
| ASTRAZENECA PLC ADR | $4,800 | $4,889 |
| AT & T INC | $24,996 | $18,216 |
| AT & T INC | $20,215 | $20,309 |
| AUTOZONE INC | $4,481 | $4,544 |
| AVALONBAY COMM INC | ||
| AVERY DENNISON CORPORATION | $3,569 | $3,134 |
| BANK OF AMERICA CORP | $4,675 | $4,966 |
| BECTON DICINSON & CO | ||
| BERKSHIRE HATHAWAY CL-B | $18,614 | $45,328 |
| BLACKROCK UTIL INF & PW OPP TR | $40,664 | $37,488 |
| BRISTOL MYERS SQUIBB CO | $7,201 | $14,140 |
| CADENCE DESIGN SYSTEMS | $2,544 | $2,729 |
| CHEVRON CORP | $64,329 | $219,288 |
| CHIPOTLE MEXICAN GRILL INC | $3,162 | $4,333 |
| CISCO SYS INC | $15,300 | $15,096 |
| CISCO SYS INC | $13,731 | $16,017 |
| CITIZENS FINANCIAL GROUP INC | $21,353 | $21,438 |
| COCA COLA CO | $11,038 | $24,904 |
| COCA COLA CO | $12,970 | $12,396 |
| COMCAST CORP CL A NEW | $38,311 | $69,356 |
| CONSOLIDATED EDISON INC | $20,205 | $44,615 |
| CONSTELLATION ENERGY CORP | $4,506 | $22,595 |
| COSTCO WHOLESALE CORP NEW | $6,389 | $10,633 |
| DARDEN RESTAURANTS | $15,269 | $19,603 |
| DEERE & CO | ||
| DEVON ENERGY CORP NEW | $8,883 | $9,623 |
| DNP SELECT INCOME INC | $23,169 | $23,814 |
| DT MIDSTREAM INC | $2,567 | $17,102 |
| DTE ENERGY COMPANY | $14,142 | $41,659 |
| DUKE ENERGY CORP NEW | $4,760 | $10,774 |
| EATON CORP PLC SHS | $3,517 | $6,773 |
| ECOLAB INC | $4,859 | $5,183 |
| EQUINIX HEALTH INC | $2,911 | $3,723 |
| ESSENTIAL UTILS INC | $10,145 | $10,829 |
| EVERGY INC | $70,719 | $143,104 |
| EXELON CORP | $10,766 | $11,480 |
| EXXON MOBIL CORP | $19,605 | $53,785 |
| EXXON MOBIL CORP | $23,738 | $21,184 |
| FASTENAL CO | $10,375 | $86,292 |
| FERGUSON PLC | $4,794 | $4,166 |
| FIFTH 3RD BANCORP OHIO | $3,356 | $3,738 |
| FIRST SOLAR INC COM | ||
| FIRST TRUST GBL TACTICAL STG F | $8,062 | $7,777 |
| FIRST TR MORNINGSTAR DIV | $28,807 | $32,208 |
| FORD MOTOR COMPANY NEW | $9,744 | $9,900 |
| FRANKLIN INCOME FUND CL A | $45,586 | $46,802 |
| FRANKLIN S&P 500 INDEX A | $121,430 | $289,283 |
| GE HEALTHCARE TECHNOLOGIES INC | $4,595 | $1,955 |
| GE AEROSPACE NEW | $13,890 | $12,509 |
| GE VERNOVA INC | $3,398 | $5,921 |
| GENERAL ELECTRIC CO | ||
| GSK PLC ADR (SPINOFF GLAXOSMITHKLINE | $8,724 | $5,411 |
| HALEON PLC ADR (SPINOFF GLOAXOSMITH) | $1,936 | $1,908 |
| HAWAIIAN ELECTRIC INC | $35,489 | $19,460 |
| HERSHEY COMPANY | $21,269 | $67,740 |
| HOLOGIC INC | $11,356 | $28,836 |
| HOME DEPOT INC | $3,968 | $4,674 |
| HORMEL FOODS CORPORATION | $10,221 | $34,507 |
| HUNTINGTON BANCSHARES | ||
| INTEL CORP | $9,825 | $8,020 |
| INTEL CORP | ||
| INTEL CORP | ||
| INTERNCONTINENTAL EXCHANGE INC | $4,927 | $4,670 |
| INTERNATIONAL FLAVORS&FRAGRANCES | $3,635 | $3,168 |
| INTUIT INC | $3,837 | $3,519 |
| INVESCO S&P 500 EQUAL WEIGHT E | $35,454 | $34,300 |
| IQVIA HOLDINGS INC | ||
| ISHARES CORE S&P 500 ETF | ||
| ISHARES RUSSELL 2000 ETF | $86,065 | $88,384 |
| ISHARES S&P 500 GROWTH ETF | $16,533 | $20,112 |
| ISHARES S&P 500 GROWTH ETF | $20,029 | $141,736 |
| ISHARES S&P 500 VALUE ETF | $23,160 | $73,871 |
| ISHARES S&P MID-CAP 400 G ETF | $10,488 | $58,923 |
| ISHARES S&P MID-CAP 400 V ETF | $11,963 | $48,485 |
| ISHARES S&P SMALL-CAP 600 V ETF | $8,421 | $30,845 |
| ISHARES SMALL-CAP 600 G ETF | $7,502 | $39,528 |
| JOHNSON & JOHNSON | $29,391 | $28,425 |
| JOHNSON CTLS INTL PLC | $2,130 | $7,498 |
| JB HUNT TRANS SERV | $3,000 | $2,896 |
| JONES LANG LASALLE INC | $2,696 | $2,756 |
| JP MORGAN CHASE & CO | $19,806 | $167,797 |
| KENVUE INC | ||
| KIMBERLY CLARK CORP | $12,507 | $26,208 |
| KINDER MORGAN INC | $146,699 | $105,655 |
| KRAFT HEINZ CO | ||
| LIBERTY ALL-STAR EQUITY FUND | $34,900 | $33,923 |
| LINCOLN NATIONAL CORP IND | $47,022 | $31,710 |
| LINCOLN NTL CORP IND | ||
| LINDE PLC | $3,463 | $4,102 |
| LPL FINL HLDGS INC COM | ||
| LULULEMON ATHLETICA INC | $4,855 | $5,617 |
| LYONDELLBASELL NV CL-A | $15,329 | $11,141 |
| MARRIOTT INTL INC NEW CL-A | $3,776 | $4,278 |
| MASTERCARD INC CL A | $6,750 | $9,535 |
| MCCORMICK AND CO NON VOTING | ||
| MEDTRONIC PLC | $7,259 | $7,589 |
| MEDTRONIC PLC SHS | $27,742 | $23,946 |
| MERCK & CO INC NEW | $60,501 | $118,481 |
| MERCK & CO INC NEW COM | $4,164 | $4,746 |
| MICROSOFT CORP | $9,101 | $126,450 |
| MICROSOFT CORP | $23,570 | $29,562 |
| MICROSOFT CORP | ||
| MONDELEZ INTL INC COM | $15,254 | $14,037 |
| MONDELEZ INTL INC COM | $14,298 | $11,911 |
| NETFLIX INC | ||
| NEXTERA ENERGY INC | $4,747 | $4,460 |
| NEXTERA ENERGY INC | $13,898 | $13,885 |
| NIKE INC B | $4,261 | $7,096 |
| NIKE INC B | $9,971 | $7,567 |
| NOVARTIS AG ADR | $22,510 | $48,655 |
| NOVO NORDISK A/S ADR | $3,112 | $3,740 |
| NVIDIA CORPORATION | $8,595 | $27,261 |
| NXP SEMICONDUCTORS NV | $5,119 | $4,863 |
| ONE GAS INC | $698 | $5,194 |
| ONEOK INC NEW | $1,313 | $30,120 |
| ORGANON & CO | $2,257 | $1,492 |
| ORGANON & CO | ||
| OSHKOSH CORP | ||
| PALO ALTO NETWORKS INC | $3,556 | $6,637 |
| PARAMOUNT GLOBAL | $6,091 | $3,546 |
| PEPSICO INC | $5,561 | $15,206 |
| PIMCO ALL ASSET 12 | ||
| PNC FINL SVCS GP | $3,080 | $3,150 |
| PROCTER & GAMBLE | $3,472 | $3,847 |
| PROGRESSIVE CORP OHIO | $4,505 | $6,992 |
| PROLOGIS INC COM | $3,154 | $2,493 |
| QUALCOMM INC | $15,010 | $14,882 |
| QUANTA SERVICES INC | $1,804 | $3,153 |
| REALTY INCOME CORP | $14,638 | $10,949 |
| REALTY INCOME CORP | ||
| REAVES UTILITY INC TR | ||
| ROCKWELL AUTOMATION INC | $4,114 | $4,024 |
| ROYCE SMALL CAP TRUST | $20,673 | $19,450 |
| RTX CORPORATION | ||
| RTX CORPORATION | $15,254 | $20,251 |
| SANDOZ GROUP AG ADR | $1,242 | $4,102 |
| SCHLUMBERGER LTD | $17,966 | $15,296 |
| SERVICENOW INC | $4,501 | $8,443 |
| SPDR BLACKSTONE SENIOR LOAN | $16,286 | $15,649 |
| SPDR S&P DIVIDEND | $42,323 | $42,932 |
| SPDR S&P MIDCAP 400 ETF | ||
| SPOTIFY TECHNOLOGY SA | $4,732 | $6,667 |
| STARBUCKS CORP WASHINGTON | ||
| STRYKER CORP | $4,195 | $5,118 |
| SYNCHRONY FINANCIAL | $15,288 | $19,500 |
| SYSCO CORP | $5,253 | $5,218 |
| TAIWAN SEMICONDUCTOR MFG CO | $10,365 | $179,321 |
| TARGET CORPORATION | $6,739 | $5,025 |
| TE CONNECTIVITY LTD NEW | $3,226 | $14,297 |
| THERMO FISHER SCIENTIFIC | $4,202 | $3,847 |
| TJX COS INC NEW | $6,486 | $9,622 |
| TRACTOR SUPPLY CO | ||
| TRANE TECHNOLOGIES PLC | $1,713 | $3,203 |
| TRAVELERS COMPANIES INC COM | ||
| UNILEVER PLC | ||
| UNILEVER PLC | $5,016 | $5,218 |
| UNION PACIFIC CORP | $5,854 | $5,392 |
| UNITEDHEALTH GP INC | $10,110 | $101,172 |
| UNITEDHEALTH GP INC | $7,069 | $7,001 |
| UNITED PARCEL SER INC CL B | ||
| UNITED RENTALS INC | $3,768 | $3,160 |
| US BANCORP COM NEW | $14,945 | $23,915 |
| US BANCORP COM NEW | $14,796 | $14,319 |
| VANGUARD TTL STK MKT ETF | $28,533 | $28,386 |
| VERIZON COMMUNICATIONS | $13,105 | $11,997 |
| VERIZON COMMUNICATIONS | ||
| VERIZON COMMUNICATIONS | $26,957 | $26,993 |
| VERISK ANALYTICS INC COM | $3,128 | $3,721 |
| VERTEX PHARMACEUTICALS | $3,795 | $3,406 |
| VISA INC CL A | $4,514 | $5,971 |
| VODAFONE GROUP PLC | $23,922 | $5,943 |
| WALMART INC | ||
| WALT DISNEY CO HLDGS | $14,394 | $11,135 |
| WARNER BROS DISCOVERY INC | $7,642 | $2,040 |
| WASHINGTON MUTUAL BANK | $104,711 | $4 |
| WASTE MGMT INC | $2,526 | $3,097 |
| WEST PHARMACEUTICAL SVCS INC | ||
| WEYERHAEUSER CO | ||
| XCEL ENERGY INC | $22,495 | $67,520 |
| XYLEM INC COM | $2,846 | $2,463 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $3,883 | $3,883 |
| INSURANCE | $672 | $672 |
| MINNESOTA FILING FEE | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED G/L - BASIS ADJUSTMENTS | Desc |
| Amt | $95,105 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY ADVISORY FEES | $10,039 | $10,039 |
| OTHER INVESTMENT FEES | $47 | $47 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,017 | $1,137 | $3,880 |
| EXTENSION PYMT ON NII ('23) | $2,000 | ||
| FOREIGN TAX | $1,143 | $1,143 |
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