THOMAS E & EDNA D CARPENTER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & EDNA D CARPENTER FOUNDATION (EIN 23-7275337)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-06-15
- IRS object ID
- 202031679349100338
- Schema version
- 2018v3.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-15T15:43:20-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271365963 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID J BROWN LLC | 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 | 55042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | 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 | 2019-06-11 | 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 | 2020-06-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-15 | IPDt |
| IP Tm | 15:43:20 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 53D458C82320E5CA4BCA37F288A6CEEB15A0A3C7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7280A79913863F0E41C46FCFC713472E360F8F88 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,987,019 | 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 | $710,030 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $371,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,463 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $371,463 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $9,121 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $9,121 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $4,298 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Less Ret And Allwnc | $100,281 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $100,281 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $100,281 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $32,437 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $32,437 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,222,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,463 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $513,302 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,070 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,904 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $31,228 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,938 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $401,542 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $20,077 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $160,617 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $220,848 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,612 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,381 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $27,045 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,186 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,733 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,148 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,585 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $5,187 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,163 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $23,902 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,007 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,711 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,689 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $18,822 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $140,918 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $1,577 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $25,536 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $12,608 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,928 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $343,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $157,954 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,163,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $434,955 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $518,693 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,163,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $434,955 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,693 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $78,347 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,610 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,175 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,175 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,175 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $96,900 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $12,654 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $96,900 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $96,900 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $5,386 | InventoriesBOYAmt |
| Inventories EOY | $5,050 | InventoriesEOYAmt |
| Inventories EOYFMV | $5,050 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $39,956 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $41,744 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $41,744 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $10,563,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,284,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,284,292 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,317,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,479,919 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,794,617 | LandBOYAmt |
| Land EOY | $3,837,698 | LandEOYAmt |
| Land EOYFMV | $6,457,750 | LandEOYFMVAmt |
| Total Assets BOY | $14,461,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,366,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,987,019 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $70,079 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $155,152 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,215 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $3,385 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $71,294 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $158,537 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,380,954 | UnrestrictedBOYAmt |
| Unrestricted EOY | $13,110,469 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $628,139 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $717,003 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $380,958 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $380,958 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,390,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,208,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,461,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,366,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,390,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,311 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,449,362 | SubtotalAmt |
| Other Decreases | $240,932 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,208,430 | 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 | false | 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 | LINDA POLGLASE | 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 (19 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 | $78,070 | $18,000 | $0 |
| TROY WEATHERS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PAST PRESIDE | 1.00 | $0 | $0 | $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 |
| CURT MAGES | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | SECRETARY | 1.00 | $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 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH NEITZ | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN TINUCCI | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ROB MCKIM | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SCOTT NORTHARD | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PRESIDENT | 4.00 | $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 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| STEVEN KLEIN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 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 | $59,336 | $5,826 |
| ALAN MALONEY | |||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | INTERPRETIVE | 40.00 | $51,316 | $5,510 |
| MARTY LYNCH | |||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | MAINTENANCE | 40.00 | $51,744 | $3,559 |
| LINDA POLGLASE | |||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | ADMIN ASSIST | 40.00 | $51,276 | $2,012 |
| 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 | $817,398 | 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 | $10,096,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,439,198 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,439,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,282,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,131 | 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 | $518,693 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $518,693 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $518,693 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $518,693 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $518,693 | RemainingDistriFromCorpusAmt |
| Total Corpus | $518,693 | 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 | $78,347 | CurrentYearAmt |
| Year3 | $19,265 | Year3Amt |
| Total | $97,612 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $66,595 | CurrentYearAmt |
| Year3 | $16,375 | Year3Amt |
| Total | $82,970 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $518,693 | CurrentYearAmt |
| Year1 | $525,161 | Year1Amt |
| Year2 | $509,415 | Year2Amt |
| Year3 | $431,952 | Year3Amt |
| Total | $1,985,221 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $518,693 | CurrentYearAmt |
| Year1 | $525,161 | Year1Amt |
| Year2 | $509,415 | Year2Amt |
| Year3 | $431,952 | Year3Amt |
| Total | $1,985,221 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $342,754 | CurrentYearAmt |
| Year1 | $355,060 | Year1Amt |
| Year2 | $327,451 | Year2Amt |
| Year3 | $304,506 | Year3Amt |
| Total | $1,329,771 | 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 | $24,233 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,463 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 532420 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,298 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$751 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $100,281 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Related Or Exempt Function Incm | $8,204 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,298 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $395,696 | ExclusionAmt |
| Related Or Exempt Function Incm | $107,734 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $507,728 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11B | PROVIDES INCOME FOR ACTIVITIES AND PROGRAMS. |
| 10 | THE SALE OF THE NATURE CENTER'S MERCHANDISE HEIGHTENS THE PUBLIC'S AWARENESS OF THE CENTER'S ACTIVITIES AND 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 (15 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FRED C KATHERINE B ANDERSEN FDT | ||||||
| 1 | PO BOX 80 | BAYPORT | MN | 55003 | $60,000 | Yes (X) |
| HARDENBERGH FOUNDATION | ||||||
| 7 | 81 EAST SEVENTH ST SUITE 125 | SAINT PAUL | MN | 55101 | $10,000 | Yes (X) |
| 3M FOUNDATION-COMMUNITY AFFAIRS | ||||||
| 13 | 3M CENTER-BUILDING 255-01-S-23 | ST PAUL | MN | 55144 | $6,000 | Yes (X) |
| MARGARET RIVERS FUND | ||||||
| 2 | PO BOX 197 | STILLWATER | MN | 55082 | $16,000 | Yes (X) |
| BILL WINKIE COYNE | ||||||
| 8 | 104 EASTBANK CT N | HUDSON | WI | 54016 | $10,000 | Yes (X) |
| DOUGLAS KIMBERLY CLARE | ||||||
| 14 | 15494 ARTESIAN SPRING ROAD | SAN DIEGO | CA | 92127 | $5,000 | Yes (X) |
| FLINT HILLS RESOURCES | ||||||
| 3 | PO BOX 64596 | ST PAUL | MN | 55164 | $15,000 | Yes (X) |
| ALAN JUDY JOHNSTON | ||||||
| 9 | 1720 DELAWARE AVE | WEST ST PAUL | MN | 55118 | $15,000 | Yes (X) |
| BART HOEKSTRA CATHY OLYPHANT | ||||||
| 15 | 2686 BOSTON RD | WOODVILLE | WI | 54028 | $5,000 | Yes (X) |
| AL LAURIE HEIN TRUST | ||||||
| 4 | 310 W 55TH ST APT 5F | NEW YORK | NY | 10019 | $33,400 | Yes (X) |
| LARRY KRISTI WAITE | ||||||
| 10 | PO BOX 251010 | WOODBURY | MN | 55125 | $5,000 | Yes (X) |
| ANDERSEN CORPORATE FOUNDATION | ||||||
| 5 | 342 FIFTH AVENUE NORTH | BAYPORT | MN | 55003 | $16,100 | Yes (X) |
| JO GORDON BAILEY | ||||||
| 11 | 1033 CENTURY AVE | NEWPORT | MN | 55055 | $12,700 | Yes (X) |
| XCEL ENERGY FOUNDATION | ||||||
| 6 | 414 NICOLLET MALL 7TH FLOOR | MINNEAPOLIS | MN | 55401 | $10,500 | Yes (X) |
| HUGH J ANDERSEN FOUNDATION | ||||||
| 12 | 342 FIFTH AVENUE NORTH SUITE 200 | BAYPORT | MN | 55003 | $18,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,350 | Amt |
| Adjusted Net Income | $5,187 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,163 | 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 | $8,674 | S/L | 7.0000 | $1,577 | $1,577 |
| LAND RR | 2000-01-01 | $34,286 | |||||
| LAND - NATURE CENTER | 2000-01-01 | $436,000 | |||||
| LAND - HEIN PROPERTY | 2000-01-01 | $76,750 | |||||
| LAND - STAEFFEL 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 | $2,352 | S/L | 15.0000 | $229 | |
| HORTICULTURAL BUILDING | 2004-06-30 | $305,757 | $107,015 | S/L | 35.0000 | $8,736 | |
| BUILDINGS - MAINTENANCE SHOP | 2000-06-30 | $193,140 | $95,191 | S/L | 35.0000 | $5,518 | |
| BUILDING - VISITOR CENTER | 2000-06-30 | $580,304 | $203,106 | S/L | 35.0000 | $16,580 | |
| BUILDINGS - PAVILLION | 2012-03-31 | $191,417 | $35,549 | S/L | 35.0000 | $5,469 | |
| LAND IMP RAIN GARDEN | 2006-06-30 | $1,468 | $1,199 | S/L | 15.0000 | $98 | |
| BUILDING - STORAGE BLDG | 2005-06-30 | $10,927 | $4,137 | 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 | $2,792 | S/L | 12.0000 | $278 | |
| COMPUTER EQUIPMENT | 2002-06-30 | $16,666 | $15,915 | S/L | 12.0000 | ||
| SHOP EQIPMENT | 2002-06-30 | $15,926 | $15,926 | S/L | 12.0000 | ||
| SHOP EQ POWER WASHER | 2012-03-31 | $2,200 | $1,192 | S/L | 12.0000 | $183 | |
| EXHIBITS - VISITOR CENTER | 2006-06-30 | $18,250 | $13,325 | S/L | 15.0000 | $1,217 | |
| EXHIBITS - VISITOR CENTER | 2007-06-30 | $7,177 | $5,383 | S/L | 15.0000 | $478 | |
| EXHIBITS - VISITOR CENTER | 2008-06-30 | $151,560 | $103,566 | S/L | 15.0000 | $10,104 | |
| EXHIBITS - VISITOR CENTER | 2009-06-30 | $79,170 | $49,481 | S/L | 15.0000 | $5,278 | |
| EXHIBITS - VISITOR CENTER | 2010-06-30 | $48,057 | $27,232 | S/L | 15.0000 | $3,204 | |
| EXHIBITS - VISITOR CENTER | 2012-06-30 | $4,400 | $1,833 | S/L | 15.0000 | $294 | |
| LANDSCAPING VISITOR CENTER | 2006-06-30 | $1,150 | $939 | S/L | 15.0000 | $77 | |
| VEHICLES | 2004-06-30 | $5,699 | $5,699 | S/L | 7.0000 | ||
| 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 | $1,420 | 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 | $159,852 | S/L | 40.0000 | $6,046 | |
| 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 | $76,204 | S/L | 35.0000 | $3,849 | |
| EQ ORCHARD | 2006-06-30 | $7,812 | $7,812 | S/L | 12.0000 | ||
| EQ ORCHARD | 2012-03-31 | $4,500 | $2,438 | S/L | 12.0000 | $375 | |
| EQ ORCHARD 4X4 | 2012-03-31 | $2,500 | $1,354 | S/L | 12.0000 | $208 | |
| BUILDING - NATURE CENTER | 2003-06-30 | $425,793 | $302,811 | S/L | 35.0000 | $12,165 | |
| BUILD IMPROV ORIGINAL | 1981-06-30 | $174,254 | $167,423 | S/L | 35.0000 | $4,978 | |
| BUILD IMP LODGE | 2000-06-30 | $54,547 | $25,623 | S/L | 35.0000 | $1,558 | |
| 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 | $9,080 | S/L | 15.0000 | $1,513 | |
| WETLAND DOCKS | 2011-09-30 | $9,000 | $3,600 | S/L | 15.0000 | $600 | |
| IC DOORS AND FRAME | 2013-09-30 | $6,140 | $2,047 | S/L | 15.0000 | $409 | |
| ADMIN CHIMNEY IMPROVEMENTS | 2013-09-30 | $4,710 | $1,570 | S/L | 15.0000 | $314 | |
| CAR PORT CONCRETE | 2013-09-17 | $2,430 | $810 | S/L | 15.0000 | $162 | |
| INNOVATIVE POWER SYSTEMS | 2012-12-17 | $10,375 | $3,977 | S/L | 15.0000 | $692 | |
| 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 | $8,750 | S/L | 15.0000 | $1,667 | |
| 2001 DODGE TRUCK | 2014-05-09 | $5,950 | $4,795 | S/L | 5.0000 | $1,155 | |
| GALLO CONCRETE | 2014-05-20 | $12,042 | $3,479 | S/L | 15.0000 | $803 | |
| IN-KIND DONATIONS | 2014-09-30 | $11,000 | $2,933 | S/L | 15.0000 | $734 | |
| STARTECH COMPUTING | 2014-06-05 | $2,491 | $900 | S/L | 12.0000 | $207 | |
| STARTECH COMPUTING | 2014-08-29 | $1,240 | $422 | S/L | 12.0000 | $103 | |
| DICK'S SPORTING GOODS | 2014-07-10 | $1,670 | $591 | S/L | 12.0000 | $139 | |
| IN-KIND DONATIONS | 2014-09-30 | $4,000 | $1,333 | S/L | 12.0000 | $334 | |
| 2014 FORD TRANSIT | 2015-05-08 | $22,196 | $15,167 | S/L | 5.0000 | $4,439 | |
| 1998 GMC TRUCK - DONATED | 2015-09-01 | $1,500 | $925 | S/L | 5.0000 | $300 | |
| ORCHARD TRACTOR | 2015-09-21 | $29,600 | $17,760 | S/L | 5.0000 | $5,920 | |
| GALLO CONCRETE | 2014-10-16 | $15,000 | $3,917 | S/L | 15.0000 | $1,000 | |
| TRAIL IMPROVEMENTS | 2014-10-17 | $2,800 | $731 | S/L | 15.0000 | $187 | |
| TRAIL IMPROVEMENTS | 2014-10-20 | $4,300 | $3,368 | S/L | 5.0000 | $860 | |
| TRAIL IMPROVEMENTS | 2014-10-22 | $482 | $377 | S/L | 5.0000 | $97 | |
| TRAIL IMPROVEMENTS | 2014-11-11 | $2,800 | $2,193 | S/L | 5.0000 | $560 | |
| PRUNING EQUIPMENT | 2015-01-28 | $2,697 | $1,413 | S/L | 7.0000 | $385 | |
| SPRAY HELMET | 2015-01-29 | $788 | $413 | S/L | 7.0000 | $112 | |
| FIRE ALARM EQUIPMENT | 2015-06-11 | $3,199 | $1,524 | S/L | 7.0000 | $457 | |
| LAND IMPROVEMENTS - DONATED SERVICES | 2015-09-30 | $1,500 | $300 | S/L | 15.0000 | $100 | |
| NEW STAIRS CONSTRUCTION | 2016-09-26 | $1,600 | $82 | S/L | 39.0000 | $41 | |
| BUILD ROOF - CANVAS WALL | 2016-02-25 | $2,000 | $132 | S/L | 39.0000 | $52 | |
| RETROFIT SHOP LIGHTING | 2016-01-07 | $4,192 | $1,647 | S/L | 7.0000 | $599 | |
| 1999 BOBCAT 773F | 2016-01-07 | $10,000 | $5,500 | S/L | 5.0000 | $2,000 | |
| 2 STAGE SNOWBLOWER FOR BOBCAT | 2016-01-28 | $4,688 | $2,500 | S/L | 5.0000 | $938 | |
| 1993 YAMAHA BIG BEAR 350 ATV - DONATED | 2016-03-31 | $2,500 | $1,250 | S/L | 5.0000 | $500 | |
| WATER SOFTENER | 2016-09-12 | $1,120 | $467 | S/L | 5.0000 | $224 | |
| AGTEC GS 300 PULL TYPE SPRAYER | 2016-09-15 | $13,300 | $5,542 | S/L | 5.0000 | $2,660 | |
| AQUATIC NETS | 2015-11-30 | $2,011 | $1,140 | S/L | 5.0000 | $402 | |
| WATER SOFTENER | 2015-10-22 | $1,180 | $688 | S/L | 5.0000 | $236 | |
| PUMP WATER TANK | 2015-10-22 | $2,600 | $1,517 | S/L | 5.0000 | $520 | |
| LANDSCAPING AND SIGN INSTALLATION | 2015-10-23 | $15,000 | $2,917 | S/L | 15.0000 | $1,000 | |
| SIDEWALKS - GRAVEL AND HAULING | 2017-09-01 | $44,462 | $3,211 | S/L | 15.0000 | $2,964 | |
| ASPHALT OVERLAY | 2017-09-11 | $20,850 | $1,506 | S/L | 15.0000 | $1,390 | |
| EDUCATIONAL PIER | 2017-09-06 | $20,441 | $1,476 | S/L | 15.0000 | $1,363 | |
| HAY RIDE WAGON | 2017-09-07 | $4,389 | $951 | S/L | 5.0000 | $878 | |
| BRINE TANK & CLARK WATER SOFTNER | 2017-01-03 | $5,520 | $1,932 | S/L | 5.0000 | $1,104 | |
| WEBSITE RE-DESIGN | 2016-11-02 | $5,025 | $1,926 | S/L | 5.0000 | $1,005 | |
| SOLAR EQUIPMENT TO LIGHT UP SIGN AND INSTALL | 2017-05-04 | $3,984 | $376 | S/L | 15.0000 | $266 | |
| WI CAMPUS - BUILDING IMPROVEMENTS | 2017-08-07 | $3,458 | $103 | S/L | 39.0000 | $89 | |
| BUILDING IMPROVEMENTS - STEEL ROOF | 2017-08-23 | $3,060 | $85 | S/L | 39.0000 | $78 | |
| BUILDING IMPROVEMENTS - GARAGE ROOF | 2017-09-29 | $4,175 | $107 | S/L | 39.0000 | $107 | |
| GARAGE REMOVAL | 2018-04-24 | $1,956 | $21 | S/L | 39.0000 | $50 | |
| BUILDING - HORTICULTURE LEAN-TO | 2018-09-30 | $4,316 | S/L | 15.0000 | $288 | ||
| EQUIPMENT TRAILER | 2018-08-29 | $4,329 | $52 | S/L | 7.0000 | $618 | |
| CAT SITDOWN FORKLIFT MODEL 2P3500 | 2018-08-31 | $11,639 | $139 | S/L | 7.0000 | $1,662 | |
| JOHN DEERE CROSSOVER UTILITY VEHICLE | 2018-06-01 | $15,246 | $1,016 | S/L | 5.0000 | $3,050 | |
| ELECTROCOUP F3015 BATTERY POWERED SHEAR | 2018-08-29 | $2,622 | $31 | S/L | 7.0000 | $375 | |
| CANOE TRAILER AND COVER | 2018-06-13 | $4,150 | $277 | S/L | 5.0000 | $830 | |
| MODEL D20XNC NON-COIN DUAL | 2018-03-23 | $5,721 | $409 | S/L | 7.0000 | $817 | |
| GARAGE REMOVAL | 2018-09-05 | $6,870 | $15 | S/L | 39.0000 | $176 | |
| NEW HOLLAND BOOMER 35 TRACTOR | 2019-08-13 | $16,500 | S/L | 7.0000 | $393 | ||
| NEW DOORS INTERPRETIVE CENTER BUILDING | 2019-01-21 | $19,830 | S/L | 39.0000 | $339 | ||
| INTERPRETIVE CENTER AND ADMIN ROOFS | 2019-09-25 | $124,150 | S/L | 39.0000 | |||
| WI COUNCIL RING LANDSCAPING | 2019-06-28 | $7,240 | S/L | 15.0000 | $121 | ||
| WI COUNCIL RING LANDSCAPING | 2019-06-28 | $6,765 | S/L | 15.0000 | $113 | ||
| NEW YAMAHA F50LB BOAT MOTOR | 2018-10-07 | $7,739 | S/L | 7.0000 | $1,106 | ||
| CANOE TRAILER AND 6 CANOES | 2018-12-03 | $2,526 | S/L | 7.0000 | $301 | ||
| EQ ORCHARD BIRD ABATEMENT | 2006-06-30 | $800 | $800 | S/L | 12.0000 | ||
| RECLASSIFIED 4 WHEELER | 2004-06-30 | $1,900 | $1,900 | S/L | 7.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2002-06 | PURCHASE | 2018-10 | $16,666 | -$751 | $15,915 |
| EQ ORCHARD | 2006-06 | PURCHASE | 2018-10 | $7,812 | $7,812 | |
| VEHICLES | 2004-06 | PURCHASE | 2018-10 | $5,699 | $5,699 |
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 | $10,284,292 | BookValueAmt |
| EOYFMV | $10,284,292 | 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 | $905,346 | $1,045,761 | $6,457,750 |
| BUILDING IMPROVEMENTS | $229,921 | $200,274 | $29,647 | |
| EQUIPMENT | $333,403 | $246,817 | $86,586 | |
| FURNITURE AND FIXTURES | $476,013 | $384,972 | $91,041 | |
| BOATS | $1,000 | $1,000 | ||
| VEHICLES | $78,289 | $75,424 | $2,865 | |
| LAND IMPROVEMENTS | $1,526,367 | $663,155 | $863,212 | |
| WEBSITE | $5,025 | $2,931 | $2,094 | |
| ASSETS NOT IN SERVICE | $124,150 | $124,150 | ||
| 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 | $2,733 | LegalFeesAmt |
| Adjusted Net Income | $1,148 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,585 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $240,932 | Amt |
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 | $6,171 | $741 | $2,839 | $2,591 |
| DEVELOPMENT AND MARKETING | $5,505 | $661 | $2,532 | $2,312 |
| DUES & SUBSCRIPTIONS | $1,926 | $231 | $886 | $809 |
| FUNDRAISING EXPENSES | $51,031 | $6,124 | $23,474 | $21,433 |
| HABITAT RESTORATION | $26,189 | $3,143 | $12,047 | $10,999 |
| INSURANCE | $46,934 | $5,632 | $21,590 | $19,712 |
| INTERN EXPENSE | $17,667 | $2,120 | $8,127 | $7,420 |
| INVESTMENT FEES | $60,260 | $7,231 | $27,720 | $25,309 |
| MISC EXPENSE | $339 | $41 | $156 | $142 |
| NEWSLETTER | $6,946 | $834 | $3,195 | $2,917 |
| OTHER OPERATING EXPENSE | $17,656 | $2,119 | $8,121 | $7,416 |
| REPAIRS AND MAINTENANCE | $22,086 | $2,650 | $10,160 | $9,276 |
| SUPPLIES | $45,600 | $5,472 | $20,976 | $19,152 |
| TELEPHONE EXPENSE | $8,538 | $1,025 | $3,927 | $3,586 |
| TRASH REMOVAL | $4,526 | $543 | $2,082 | $1,901 |
| UTILITIES | $22,004 | $2,641 | $10,122 | $9,241 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL REVENUE | $24,233 | $24,233 |
| MISC INCOME | $8,204 | $8,204 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PLANNING | $10,775 | $4,526 | $6,250 |
| COMPUTER SERVICES | $3,444 | $1,446 | $1,997 |
| CONSULTING SERVICES | $42,690 | $17,930 | $24,760 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALES AND OTHER INCOME | CategoryTxt |
| Gross Sales | $100,281 | GrossSalesAmt |
| Net | $100,281 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $32,655 | $1,633 | $13,062 | $17,960 |
| TAXES | $1,567 | $78 | $627 | $862 |
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