HORST RECHELBACHER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HORST RECHELBACHER FOUNDATION (EIN 41-1956679)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202033199349100713
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-14T10:31:15-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 411956679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORST RECHELBACHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORS | BusinessNameControlTxt |
| Phone | 7632491405 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 DALE STREET NORTH | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA KIRAN STORDALEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7632491405 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN GRIES | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.128.143.126 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 11:31:37 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AD11A60D91E3DD538039CE5F6BBD1AA7FBFFE62F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AA1DCBC5EA6CA51D55B9304D21ACC821D9D41489 | 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 | $27,069,024 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,274,853 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $796,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $796,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,683 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $630,524 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,661,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $796,375 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $307,309 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $307,309 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,108 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,108 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,022 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77,022 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,287 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,287 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $280,671 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,535 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $229,136 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $99,153 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $35,847 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,847 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,298 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,298 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $294,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $294,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,142,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,088,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,525,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,471,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,135,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $744,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,819,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,948,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,948,128 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,249,452 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,497,662 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,576,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $316,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $500,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $517,680 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,269,072 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,652,191 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,750,348 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,510,365 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,051,069 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,510,365 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,510,365 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,839,401 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $73,484 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $137,348 | LandBOYAmt |
| Land EOY | $1,765,917 | LandEOYAmt |
| Land EOYFMV | $1,765,917 | LandEOYFMVAmt |
| Total Assets BOY | $25,843,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,874,263 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,069,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,843,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,874,263 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,843,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,874,263 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,843,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,874,263 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,843,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,135,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,979,198 | SubtotalAmt |
| Other Decreases | $104,935 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,874,263 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Cost Or Other Basis | $40,683 | CostOrOtherBasisAmt |
| Gain Or Loss | -$40,683 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$40,683 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$40,683 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,057,676 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,868,774 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046250 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $780,189 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,890,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $171,156 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,816,358 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.019413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $121,857 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,216,003 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028903 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,018,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $348,414 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.922724 | DistributionYr5Rt |
| Total Distribution | 3.105044 | TotalDistributionRt |
| Average Distribution | 0.621009 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,668,029 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,940,077 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $15,947,525 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,513,454 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $478 | EsPenaltyAmt |
| Overpayment | $4,925 | OverpaymentAmt |
| Applied To ES Tax | $4,925 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7632491405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 DALE STREET NORTH | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55117 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LINDA KIRAN STORDALEN | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, PRESIDENT | 5.00 | $0 | $0 | $0 |
| NICOLE MR THOMAS | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| JAMES R GREUPNER | ||||||||
| 1010 DALE STREET NORTH | ST PAUL | MN | 55117 | DIRECTOR, SECRETARY, TREASURER | 5.00 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN C ELKIN | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | MAINTENANCE MANAGER | 40.00 | $71,792 | $0 | $6,000 |
| CHERYL ELLIOTT | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | PROGRAM COORDINATOR | 40.00 | $52,233 | $0 | $6,000 |
| JODI GENTLE | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | PROGRAM COORDINATOR | 40.00 | $51,776 | $0 | $6,000 |
| ALEX SITTLOW | ||||||||
| 945 PIONEER DRIVE | OSCEOLA | WI | 54020 | CARETAKER | 40.00 | $45,150 | $0 | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JEAN SAZEVICH | |||||
| 4808 DOWLING STREET | MINNEAPOLIS | MN | 55406 | MANAGING DIRECTOR | $103,748 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 06824 | ADMINISTRATIVE | $84,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE HORST RECHELBACHER FOUNDATION IS A FAMILY FOUNDATION THAT OPERATES MULTIPLE PROGRAMS AT THE ACREAGE ON 350 ACRES OF PRISTINE HARDWOOD FORESTS, OAK SAVANNAS, MEADOWS, PRAIRIES, WETLANDS AND SHORES OF THE ST. CROIX RIVER. THE ACREAGE WORKS WITH PARTNER NON-PROFITS TO OFFER A MULTITUDE OF PROGRAMS INCLUDING EDUCATIONAL CLASSES, ENVIRONMENTAL RESEARCH, AND ART EVENTS THAT UTILIZE THE UNIQUE NATURE-BASED SETTING, SCULPTURE GARDEN, ANIMALS AND BUILDINGS THAT ENCOMPASS THE PROPERTY. AGRICULTURAL LAND WAS UTILIZED BY THE UNIVERSITY OF MINNESOTA PLANT EDUCATION GROUP FOR RESEARCH PURPOSES. THE FOUNDATION IS ACTIVELY CONSERVING, RESTORING, MANAGING, AND PRESERVING THE NATURAL ECOSYSTEMS, HABITATS, HISTORICAL SIGNIFICANCE AND NATURAL RESORCES ON THE PROPERTY. | Description1Txt |
| Expenses1 | $1,023,566 | Expenses1Amt |
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 | $14,648,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,660,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,750,694 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,058,913 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,058,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $390,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,668,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,283,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,283,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,897 | TotalTaxAmt |
| Distributable Before Adj | $1,268,504 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,268,504 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,268,504 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,471,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $42,052 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,513,454 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,513,454 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,268,504 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,000,897 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $336,843 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,337,740 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,513,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,268,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $244,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,582,690 | 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 | $1,000,897 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $581,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $336,843 | ExcessFromYear2Amt |
| Excess From Current Year | $244,950 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MINNESOTA CHILDREN'S HOSPITAL - PALLIATIVE CARE | ||||||||
| 5901 LINCOLN DRIVE MAIL STOP | CBC-3-FOUN | EDINA | MN | 55436 | NONE | PC | PEDIATRIC PAIN, PALLIATIVE AND INTEGRATIVE MEDICINE CLINIC | $225,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | CFAN'S STACKMAN-BORLAUG CENTER RESEARCH AT THE ACREAGE | $80,000 | |
| BEAUTY CHANGES LIVES | ||||||||
| PO BOX 7174 | RANCHO SANTA FE | CA | 920677174 | NONE | PC | 2019 HORST RECHELBACHER SCHOLARSHIP PROGRAM | $55,000 | |
| GOOD ACRE | ||||||||
| 1790 LARPENTEUR AVE W | ST PAUL | MN | 551135736 | NONE | PC | IMMIGRANT FARMING | $12,500 | |
| MACPHAIL CENTER FOR MUSIC | ||||||||
| 501 S 2ND STREET | MINNEAPOLIS | MN | 55401 | NONE | PC | YOUTH MUSIC PROGRAMS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,500 | 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 | $796,375 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$40,683 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $630,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,386,216 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,386,216 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF HORST RECHELBACHER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WASHINGTON AVE S STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,274,853 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,287 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,287 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $397,230 | $445,520 |
| CAP ONE FIN CORP FXD TO 062020 VAR THRAFTER 5.5500% | $308,890 | $304,461 |
| CITIGROUP INC FXD TO 082020 VAR THRAFTR 5.9500% | $202,451 | $204,646 |
| CITIGROUP INC FXD TO 112020 VAR THRAFTR 6.1250% | $525,608 | $516,250 |
| GENERAL MOTORS FIN CO FXD TO 092027 VAR THRAFTR 5.7500% | $214,540 | $203,500 |
| GOLDMAN SACHS GROUP INC FXD TO 052019 VAR THRAFTR 5.7846% | $56,115 | $54,270 |
| TRUIST FINANCIAL CORP FXD TO 122019 VAR THRAFTR 5.7536% | $316,701 | $300,900 |
| US BANCORP FXD TO 012021 VAR THRAFTR 5.1250% | $406,513 | $411,288 |
| WELLS FARGO & CO FXD TO 062025 FLTS THRAFTR 5.8750% | $436,386 | $445,000 |
| COCA-COLA CO/THE | $146,473 | $148,593 |
| ECOLAB INC | $103,302 | $103,197 |
| JPMORGAN CHASE & CO | $103,007 | $103,204 |
| INDIANA MICHIGAN POWER CO | $102,981 | $102,982 |
| UNITEDHEALTH GROUP INC | $104,688 | $104,773 |
| GOLDMAN SACHS GROUP, INC | $100,000 | $99,347 |
| MORGAN STANLEY | $153,138 | $154,881 |
| CAPITAL ONE FINANCIAL CORP | $102,906 | $105,367 |
| MORGAN STANLEY | $107,595 | $109,388 |
| FORD MOTOR CO | $101,700 | $103,332 |
| OCCIDENTAL PETROLEUM CORP | $199,955 | $200,382 |
| SEMPRA ENERGY 5.750% | $125,000 | $132,850 |
| US BANCORP 5.15% | $150,004 | $155,580 |
| WELLS FARGO & COMPANY DEP SHS | $122,841 | $127,700 |
| WELLS FARGO & COMPANY 5.125% | $50,000 | $50,940 |
| ILLINOIS ST GO BDS 2012 | $150,000 | $153,375 |
| MORGAN STANLEY BK N A CD 2.5 | $200,000 | $202,593 |
| STATE OF WISCONSIN G/O BOND OF 2010 | $103,380 | $103,151 |
| BERKSHIRE HATHAWAY INC | $254,427 | $265,803 |
| APPLE INC | $262,732 | $262,309 |
| WELLS FARGO BK N A CA CD CLL | $245,000 | $245,366 |
| NATIONAL RURAL UTILITIES COOP CALLABLE | $105,193 | $109,483 |
| AMERICAN EXPRESS CO | $203,006 | $202,114 |
| BANK OF AMERICA CORP | $216,506 | $229,456 |
| BANK NEW YORK MELLON CORP | $101,506 | $101,151 |
| GENERAL ELECTRIC COMPANY | $109,256 | $98,168 |
| J P MORGAN CHASE & CO | $202,506 | $203,287 |
| JPMORGAN CHASE & CO | $144,756 | $158,038 |
| METLIFE INC | $208,006 | $203,043 |
| MORGAN STANLEY | $152,631 | $156,815 |
| MORGAN STANLEY | $201,506 | $204,129 |
| WELLS FARGO & CO | $153,756 | $163,716 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALL STATE CORP | $125,000 | $130,700 |
| AXA EQUITABLE HLDG INC | $100,000 | $104,400 |
| BANK OF AMER CORP | $100,000 | $106,400 |
| CAPITAL ONE FINANCIAL | $50,000 | $50,180 |
| MORGAN STANLEY | $125,000 | $126,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,497,662 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,576,586 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $77,022 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $77,022 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $104,935 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTERS/ELECTRONIC DEVICES | $1,727 | $0 | $0 | $1,727 |
| EQUIPMENT/FURNITURE PURCHASE | $12,803 | $0 | $0 | $12,803 |
| OFFICE SUPPLIES | $8,498 | $0 | $0 | $8,498 |
| PROPERTY INSURANCE | $37,503 | $0 | $0 | $37,503 |
| PROPERTY MAINTENANCE | $152,692 | $0 | $0 | $152,692 |
| WEBSITE HOSTING/SUPPORT | $2,527 | $0 | $0 | $2,527 |
| CREDIT CARD FEES | $224 | $0 | $0 | $224 |
| MISCELLANEOUS | $11,966 | $0 | $0 | $11,966 |
| ANIMAL CARE | $59,707 | $0 | $0 | $59,707 |
| LAND MANAGEMENT SUPPLIES | $7,095 | $0 | $0 | $7,095 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE PROCEEDS | Desc |
| Revenue And Expenses Per Books | $630,524 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | $51,535 | $51,535 | $0 | $0 |
| PHILANTHROPIC CONSULTING SERVICES | $201,427 | $0 | $0 | $201,427 |
| OTHER PROFESSIONAL FEES | $27,709 | $0 | $0 | $27,709 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $99,153 | $0 | $0 | $99,153 |
| EXCISE TAXES | $2,136 | $0 | $0 | $0 |
Comments