WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-06
- IRS object ID
- 202031889349100938
- Schema version
- 2019v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-06T15:08:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | 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 | 356793905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND LEONA SCHMITT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 9524698646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4830 JOHNSON AVENUE | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2020-06-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M NELSON CPA | PreparerPersonNm |
| PTIN | P00205567 | PTIN |
| Phone | 6514834521 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.201.188.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-10 | IPDt |
| IP Tm | 09:29:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C3BFCB1FF0DF81D98A4107263BFA3D6217CBE84E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3BFCB1FF0DF81D98A4107263BFA3D6217CBE84E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,312,250 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,638 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $47,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,761 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $498 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,945 | CashBOYAmt |
| Cash EOY | $59,333 | CashEOYAmt |
| Cash EOYFMV | $59,333 | CashEOYFMVAmt |
| Corporate Stock BOY | $415,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $495,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $495,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $333,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $336,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $336,630 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $388,081 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $421,054 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $421,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,198,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,312,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,312,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,198,758 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,312,250 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,198,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,198,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,312,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,198,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,036 | ExcessRevenueOverExpensesAmt |
| Other Increases | $139,528 | OtherIncreasesAmt |
| Subtotal | $1,312,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,312,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $141,343 | $126,875 | $14,468 | $14,468 | |
| CAPITAL GAINS DIVIDENDS | $1,655 | $1,655 | $1,655 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,123 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,495 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,257,472 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054470 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,345 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,281,873 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,471 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,236,845 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060210 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,568 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,271,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063346 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,557 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,307,277 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056267 | DistributionYr5Rt |
| Total Distribution | 0.281369 | TotalDistributionRt |
| Average Distribution | 0.056274 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,236,671 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,966 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $66,110 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132 | OverpaymentAmt |
| Applied To ES Tax | $132 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL J NICKLAWSKE | IndividualWithBooksNm |
| Phone | 9524698646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21980 HAMBURG AVE | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARY NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELINOR M NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 4830 JOHNSON AVE | WHITE BEAR LAKE | MN | 55110 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,195,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,255,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,255,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,236,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $748 | TotalTaxAmt |
| Distributable Before Adj | $61,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,110 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $66,110 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,110 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,369 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,637 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,321 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,493 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,110 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,086 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,517 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,166 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,351 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,369 | ExcessFromYear4Amt |
| Excess From Year3 | $13,637 | ExcessFromYear3Amt |
| Excess From Year1 | $7,321 | ExcessFromYear1Amt |
| Excess From Current Year | $2,024 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL HANDS AND HEARTS | ||||||||
| 6 COUNTY RD SUITE 6 | MATTAPOISETT | MA | 02739 | N/A | 501(C)(3) | GENERAL FUND | $5,000 | |
| ALZHEIMERS ASSOCIATIONS | ||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| CATHOLIC ATHLETIC ASSOCIATION | ||||||||
| 1079 SUMMIT AVE | ST PAUL | MN | 55105 | N/A | 501(C)(3) | GENERAL FUND | $500 | |
| COMMUNITY OF PEACE ACADEMY | ||||||||
| DEVELOPMENT OFFICE 471 MAGNOLIA AVE | ST PAUL | MN | 55130 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | E |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET STE 310 | WELLESLEY HILLS | MA | 02481 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| DAMIANO CENTER | ||||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| FAMILY MEANS | ||||||||
| 1875 NORTHWESTERN AVE | STILLWATER | MN | 55082 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| FRIENDS OF THE RAMSEY COUNTY LIBRARIES | ||||||||
| 4570 NORTH VICTORIA STREET | SHOREVIEW | MN | 55126 | N/A | 501(C)(3) | SUPPORT LOCAL LIBRARY | $3,000 | |
| GROVES ACADEMY | ||||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 | |
| INTERFAITH CAREGIVERS OF BURRNETTE COUNTY | ||||||||
| PO BOX 676 | WEBSTER | WI | 54893 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 4560 ALVERADO CANYON RD STE 1H | SAN DIEGO | CA | 92120 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| J ARON ALLEN LEGACY FOUNDATION | ||||||||
| 2646 BOWER COURT EAST | INVER GROVE HEIGHTS | MN | 55076 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| PROTECT MINNESOTA | ||||||||
| 285 DALE ST N | ST PAUL | MN | 55103 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| RURAL HEALTH CARE INITIATIVE | ||||||||
| PO BOX 14822 | MINNEAPOLIS | MN | 55414 | N/A | 501(C)(3) | GENERAL FUND | $600 | |
| ST JOHN IN THE WILDERNESS | ||||||||
| 2175 1ST STREET | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| ST JOHN'S PREPATORY SCHOOL | ||||||||
| 2280 WATER TOWER RD | COLLEGEVILLE | MN | 56321 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| ST PETER'S SCHOOL | ||||||||
| 2620 NORTH MARAGARET STREET | NORTH SAINT PAUL | MN | 55109 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | ||||||||
| 210 FIRST HALL DEPT 3003 | CHATTANOOGA | TN | 37403 | N/A | 501(C)(3) | GENERAL FUND | $4,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $5,000 | |
| WHITE BEAR CENTER FOR THE ARTS | ||||||||
| 4971 LONG AVENUE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $500 | |
| WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION | ||||||||
| 4855 BLOOM AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $1,500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,638 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,123 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | Desc |
| Related Or Exempt Function Incm | $3,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,761 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,761 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $4,010 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11767.446 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $158,625 | $158,625 |
| 1818.285 SH - AB BOND INFLATION STRATEGY | $19,728 | $19,728 |
| 18575.904 SH - AB GLOBAL BOND FUND-ADVISOR CL | $157,709 | $157,709 |
| ACCRUED INTEREST | $568 | $568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 SH - AMAZON.COM INC | $1,848 | $1,848 |
| 1 SH - BOOKING HOLDINGS INC | $2,054 | $2,054 |
| 10 SH - ANTHEM INC | $3,020 | $3,020 |
| 10 SH - EDWARDS LIFESCIENCES | $2,333 | $2,333 |
| 103 SH - PFIZER INC | $4,036 | $4,036 |
| 1064.517 SH - AB DISCOVERY GROWTH FUND-AD | $12,295 | $12,295 |
| 11 SH - RAYTHEON COMPANY | $2,417 | $2,417 |
| 11 SH - REINSURANCE GROUP OF AMERICA | $1,794 | $1,794 |
| 11 SH - VERTEX PHARMACEUTICALS INC | $2,408 | $2,408 |
| 116 SH - COMCAST CORP - CLASS A | $5,217 | $5,217 |
| 12 SH - AUTOMATIC DATA PROCESSING | $2,046 | $2,046 |
| 12 SH - CITRIX SYSTEMS INC | $1,331 | $1,331 |
| 12 SH - NORFOLK SOUTHERN CORP | $2,330 | $2,330 |
| 12 SH - PNC FINANCIAL SERVICES GROUP | $1,916 | $1,916 |
| 1219.127 SH - AB SMALL CAP CORE PORTFOLIO ADV CL | $14,337 | $14,337 |
| 13 SH - CDW CORP/DE | $1,857 | $1,857 |
| 13 SH - DOLLAR GENERAL CORP | $2,028 | $2,028 |
| 14 SH - CHECK POINT SOFTWARE TECH | $1,553 | $1,553 |
| 15 SH - GOLDMAN SACHS GROUP INC | $3,449 | $3,449 |
| 15 SH - PHILLIPS 66 | $1,671 | $1,671 |
| 16 SH - FIDELITY NATIONAL INFORMATION | $2,225 | $2,225 |
| 16 SH - WALT DISNEY CO/THE | $2,314 | $2,314 |
| 17 SH - EATON CORP PLC | $1,610 | $1,610 |
| 173 SH - BANK OF AMERICA CORP | $6,093 | $6,093 |
| 18 SH - ROSS STORES INC | $2,096 | $2,096 |
| 20 SH - ELECTRONIC ARTS INC | $2,150 | $2,150 |
| 20 SH - HONEYWELL INTERNATIONAL | $3,540 | $3,540 |
| 20 SH - INTEL CORP | $1,197 | $1,197 |
| 20 SH - PAYPAL HOLDINGS INC | $2,163 | $2,163 |
| 21 SH - HOME DEPOT INC | $4,586 | $4,586 |
| 22 SH - ZOETIS INC | $2,912 | $2,912 |
| 23 SH - GILEAD SCIENCES INC | $1,495 | $1,495 |
| 23 SH - MEDTRONIC PLC | $2,609 | $2,609 |
| 24 SH - BERKSHIRE HATHAWAY INC-CL B | $5,436 | $5,436 |
| 24 SH - UNITEDHEALTH GROUP INC | $7,056 | $7,056 |
| 25 SH - JOHNSON & JOHNSON | $3,647 | $3,647 |
| 25 SH - STARBUCKS CORP | $2,198 | $2,198 |
| 25 SH - WESTLAKE CHEMICAL CORP | $1,754 | $1,754 |
| 2572.321 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $28,861 | $28,861 |
| 27 SH - CHEVRON CORP | $3,254 | $3,254 |
| 27 SH - MID-AMERICA APARTMENT COMM | $3,560 | $3,560 |
| 28 SH - PEPSICO INC | $3,827 | $3,827 |
| 28 SH - TEXAS INSTRUMENTS INC | $3,592 | $3,592 |
| 29 SH - VISA INC-CLASS A SHRS | $5,449 | $5,449 |
| 3 SH - AUTOZONE INC | $3,574 | $3,574 |
| 30 SH - ALTRIA GROUP INC | $1,497 | $1,497 |
| 30 SH - NOVO NORDISK A S ADR | $1,736 | $1,736 |
| 31 SH - REGENCY CENTERS CORP | $1,956 | $1,956 |
| 3181.764 SH - BERNSTEIN INTERNATIONAL PORTFOLIO | $54,631 | $54,631 |
| 33 SH - PROCTER & GAMBLE CO | $4,122 | $4,122 |
| 33 SH - WALMART INC | $3,922 | $3,922 |
| 34 SH - APPLE INC | $9,984 | $9,984 |
| 34 SH - NIKE INC- CL B | $3,445 | $3,445 |
| 35 SH - US FOODS HOLDING CORP | $1,466 | $1,466 |
| 37 SH - AMERICAN ELECTRIC POWER | $3,497 | $3,497 |
| 37 SH - FACEBOOK INC-A | $7,594 | $7,594 |
| 39 SH - EOG RESOURCES INC | $3,267 | $3,267 |
| 4 SH - ADOBE INC | $1,319 | $1,319 |
| 4 SH - REGENERON PHARMACEUTICALS | $1,502 | $1,502 |
| 40 SH - MERCK & CO. INC. | $3,638 | $3,638 |
| 42 SH - JPMORGAN CHASE & CO | $5,855 | $5,855 |
| 44 SH - DELTA AIR LINES INC | $2,573 | $2,573 |
| 45 SH - FNF GROUP | $2,041 | $2,041 |
| 45 SH - MAGNA INTERNATIONAL INC | $2,468 | $2,468 |
| 46 SH - CBRE GROUP INC | $2,819 | $2,819 |
| 469.032 SH - AB EMERGING MARKETS PORTFOLIO | $13,475 | $13,475 |
| 49 SH - PROGRESSIVE CORP | $3,547 | $3,547 |
| 51 SH - ORACLE CORP | $2,702 | $2,702 |
| 52 SH - CITIGROUP INC | $4,154 | $4,154 |
| 54 SH - CUBESMART | $1,700 | $1,700 |
| 55 SH - TJX COMPANIES INC | $3,358 | $3,358 |
| 57 SH - VERIZON COMMUNICATIONS INC | $3,500 | $3,500 |
| 58 SH - SYNCHRONY FINANCIAL | $2,089 | $2,089 |
| 6 SH - BOEING CO | $1,955 | $1,955 |
| 6 SH - COSTCO WHOLESALE CORP | $1,764 | $1,764 |
| 6 SH - EVEREST RE GROUP LTD | $1,661 | $1,661 |
| 60 SH - ROYAL DUTCH SHELL PLC-ADR | $3,598 | $3,598 |
| 601.585 SH - AB DISCOVERY VALUE-ADV | $12,296 | $12,296 |
| 68 SH CISCO SYSTEMS INC | $3,261 | $3,261 |
| 7825.804 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $96,805 | $96,805 |
| 8 SH - F5 NETWORKS INC | $1,117 | $1,117 |
| 8 SH - NEXTERA ENERGY INC | $1,937 | $1,937 |
| 9 SH - ALPHABET INC-CL C | $12,033 | $12,033 |
| 9 SH - BROADCOM INC | $2,844 | $2,844 |
| 9 SH - XILINX INC | $880 | $880 |
| 94 SH - WELLS FARGO & COMPANY | $5,057 | $5,057 |
| 96 SH - MICROSOFT CORP | $15,139 | $15,139 |
| 96 SH - ROCHE HLDG LTD SPONSORED ADR | $3,891 | $3,891 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 30393.005 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $375,410 | $375,410 |
| 5276.784 SH - AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $45,644 | $45,644 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $3,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $139,528 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - BERNSTEIN | CategoryTxt |
| Amt | $6,883 | Amt |
| Net Investment Income | $6,883 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - MN ANNUAL FEE | $25 | $0 | $0 |
| FEDERAL TAXES | $252 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $498 | $498 | $0 |
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