WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349103219
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T15:09:26-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 21980 HAMBURG AVE | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55044 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2019-05-09 | 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 | 2019-05-09 | IPDt |
| IP Tm | 19:38:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B474FEAB6A4266A1D5475EC239488E23232A0696 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4242AD8EB4679B061B648A43ADBD954FBFA1F489 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,198,758 | 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 | $28,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,668 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,239 | 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 | $3,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,345 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $491 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,575 | CashBOYAmt |
| Cash EOY | $60,945 | CashEOYAmt |
| Cash EOYFMV | $60,945 | CashEOYFMVAmt |
| Corporate Stock BOY | $524,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $415,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $415,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $349,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $333,875 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $333,875 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $463,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $388,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $388,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,354,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,198,758 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,198,758 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,354,484 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,198,758 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,354,484 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,198,758 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,354,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,198,758 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,354,484 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,367,711 | SubtotalAmt |
| Other Decreases | $168,953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,198,758 | 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 | $248,707 | $196,395 | $52,312 | $52,312 | |
| CAPITAL GAINS DIVIDENDS | $12,356 | $12,356 | $12,356 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,668 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,345 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,281,873 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047076 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,471 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,236,845 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060210 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,568 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,271,865 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063346 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,557 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,307,277 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056267 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,425 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,253,068 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045029 | DistributionYr5Rt |
| Total Distribution | 0.271928 | TotalDistributionRt |
| Average Distribution | 0.054386 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,257,472 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,389 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $850 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,239 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,345 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,478 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,478 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $628 | OverpaymentAmt |
| Applied To ES Tax | $628 | 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 | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELINOR M NICKLAWSKE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | 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 | $1,237,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,276,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,276,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,257,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $850 | TotalTaxAmt |
| Distributable Before Adj | $62,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $850 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $68,495 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $3,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,369 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,637 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $35,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,321 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,493 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,493 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,166 | ExcessFromYear4Amt |
| Excess From Year3 | $18,369 | ExcessFromYear3Amt |
| Excess From Year2 | $13,637 | ExcessFromYear2Amt |
| Excess From Current Year | $7,321 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC ATHLETIC ASSOCIATION | ||||||||
| 1079 SUMMIT AVE | ST PAUL | MN | 55105 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | |
| COMMUNITY OF PEACE FOUNDATION | ||||||||
| DEVELOPMENT OFFICE 471 MAGNOLIA AVE | ST PAUL | MN | 55130 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | E |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | |
| NW ALLIANCE COMM FOUNDATION | ||||||||
| PO BOX 111 | FREDERIC | WI | 54837 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | |
| WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION | ||||||||
| 4855 BLOOM AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $1,000 | |
| SOLID GROUND | ||||||||
| 3521 CENTURY AVE N | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $1,500 | |
| DAMIANO CENTER | ||||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $2,000 | |
| FRIENDS OF SAN LUCAS | ||||||||
| 4679 CAMBRIDGE DR | EAGAN | MN | 55122 | 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 | $2,000 | |
| HILL-MURRAY SCHOOL | ||||||||
| 2625 LARPENTEUR AVE E | MAPLEWOOD | MN | 55109 | N/A | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $2,000 | |
| CENTER FOR VICTIMS OF TORTURE | ||||||||
| 2356 UNIVERSITY AVE SUITE 430 | ST PAUL | MN | 55114 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| DECODING DYSLEXIA | ||||||||
| 14318 COSETTE WAY N | HUGO | MN | 55038 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| HELP THE HELPLESS | ||||||||
| PO BOX 270308 | VADNAIS HEIGHTS | MN | 55127 | 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 | |
| ST DOMINIC CHURCH | ||||||||
| PO BOX 606 | FREDERIC | WI | 54837 | N/A | 501(C)(3) | GENERAL FUND | $2,500 | |
| ST JOHN IN THE WILDERNESS | ||||||||
| 2175 1ST STREET | WHITE BEAR LAKE | MN | 55110 | 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 | |
| ST PETERS SCHOOL | ||||||||
| 2620 NORTH MARAGARET STREET | NORTH SAINT PAUL | MN | 55109 | N/A | 501(C)(3) | GENERAL FUND | $3,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | 501(C)(3) | GENERAL FUND | $4,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | 501(C)(3) | GENERAL FUND | $4,000 | |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | ||||||||
| 210 FIRST HALL DEPT 3003 | CHATTANOOGA | TN | 37403 | N/A | 501(C)(3) | GENERAL FUND | $4,000 | |
| GROVES ACADEMY | ||||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $5,000 | |
| ALZHEIMERS ASSOCIATIONS | ||||||||
| 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | N/A | 501(C)(3) | GENERAL FUND | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | 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 | $28,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,668 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $93,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,239 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $3,345 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,345 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $507 | $507 |
| 19,276.185 SH - AB GLOBAL BOND FUND-ADVISOR CL | $157,487 | $157,487 |
| 1,774.177 SH - AB BOND INFLATION STRATEGY | $18,203 | $18,203 |
| 12,328.231 SH - BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $157,678 | $157,678 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 43 SH - INTEL CORP | $2,018 | $2,018 |
| 114 SH - PFIZER INC | $4,976 | $4,976 |
| 81 SH - MICROSOFT CORP | $8,227 | $8,227 |
| 46 SH - ALTRIA GROUP INC | $2,309 | $2,309 |
| 58 SH - SYNCHRONY FINANCIAL | $1,361 | $1,361 |
| 55 SH - JPMORGAN CHASE & CO | $5,369 | $5,369 |
| 58 SH - XEROX CORP | $1,161 | $1,161 |
| 56 SH CISCO SYSTEMS INC | $2,426 | $2,426 |
| 36 SH - PROGRESSIVE CORP | $2,172 | $2,172 |
| 42 SH - APPLE INC | $6,625 | $6,625 |
| 7,714.108 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $81,307 | $81,307 |
| 571.941 SH - AB DISCOVERY VALUE FUND CL ADV | $10,146 | $10,146 |
| 30 SH - FACEBOOK INC-A | $3,933 | $3,933 |
| 35 SH - VISA INC-CLASS A SHRS | $4,618 | $4,618 |
| 46 SH - MAGNA INTERNATIONAL INC | $2,091 | $2,091 |
| 57 SH - AMERICAN ELECTRIC POWER | $4,260 | $4,260 |
| 23 SH - XILINX INC | $1,959 | $1,959 |
| 39 SH - PROCTER & GAMBLE | $3,585 | $3,585 |
| 42 SH - GILEAD SCIENCES INC | $2,627 | $2,627 |
| 30 SH - DELTA AIR LINES INC | $1,497 | $1,497 |
| 76 SH - TJX COMPANIES INC | $3,400 | $3,400 |
| 18 SH - TEXAS INSTRUMENTS INC | $1,701 | $1,701 |
| 27 SH - MARATHON PETROLEUM CORP | $1,593 | $1,593 |
| 461.673 SH - BERNSTEIN EMERGING MARKETS PORTFOLIO | $10,808 | $10,808 |
| 43 SH - NIKE INC- CL B | $3,197 | $3,197 |
| 31 SH - ROSS STORES INC | $2,579 | $2,579 |
| 17 SH - CDW CORP | $1,378 | $1,378 |
| 28 SH - PEPSICO INC | $3,119 | $3,119 |
| 43 SH - MERCK & CO. INC. | $3,309 | $3,309 |
| 22 SH - EXXON MOBIL CORP | $1,500 | $1,500 |
| 45 SH - WAL-MART STORES INC | $4,215 | $4,215 |
| 73 SH - FNF GROUP | $2,295 | $2,295 |
| 39 SH - MID-AMERICA APARTMENT COMM | $3,732 | $3,732 |
| 29 SH - ZOETIS INC | $2,481 | $2,481 |
| 26 SH - HOME DEPOT INC | $4,467 | $4,467 |
| 20 SH - EOG RESOURCES INC | $1,744 | $1,744 |
| 22 SH - HONEYWELL INTERNATIONAL | $2,907 | $2,907 |
| 173 SH - BANK OF AMERICA CORP | $4,263 | $4,263 |
| 3,132.268 SH - BERNSTEIN INTERNATIONAL PORTFOLIO | $44,948 | $44,948 |
| 12 SH - NORFOLK SOUTHERN CORP | $1,794 | $1,794 |
| 12 SH - EDWARDS LIFESCIENCES | $1,838 | $1,838 |
| 20 SH - MEDTRONIC PLC | $1,829 | $1,829 |
| 292 SH - NOKIA CORP | $1,699 | $1,699 |
| 26 SH - WALT DISNEY CO/THE | $2,874 | $2,874 |
| 23 SH - T-MOBILE US INC | $1,463 | $1,463 |
| 20 SH - UNITEDHEALTH GROUP INC | $4,982 | $4,982 |
| 2,521.838 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $24,159 | $24,159 |
| 75 SH - HP INC | $1,547 | $1,547 |
| 13 SH - COSTCO WHOLESALE CORP | $2,648 | $2,648 |
| 7 SH - S&P GLOBAL INC | $1,190 | $1,190 |
| 13 SH - GOLDMAN SACHS GROUP INC | $2,172 | $2,172 |
| 133 SH - COMCAST CORP - CLASS A | $4,554 | $4,554 |
| 8 SH - BOEING CO | $2,580 | $2,580 |
| 14 SH - MCDONALD'S CORP | $2,486 | $2,486 |
| 7 SH - BIOGEN INC | $2,106 | $2,106 |
| 8 SH - NORTHROP GRUMMAN CORP | $1,959 | $1,959 |
| 73 SH - ORACLE CORP | $3,296 | $3,296 |
| 17 SH - RAYTHEON COMPANY | $2,622 | $2,622 |
| 9 SH - ALPHABET INC-CL C | $9,320 | $9,320 |
| 79 SH - WELLS FARGO & COMPANY | $3,640 | $3,640 |
| 103 SH - NISOURCE INC | $2,611 | $2,611 |
| 15 SH - EVEREST RE GROUP LTD | $3,266 | $3,266 |
| 10 SH - ADOBE SYSTEMS INC | $2,262 | $2,262 |
| 1,114.901 SH - AB DISCOVERY GROWTH FUND CL ADV | $10,469 | $10,469 |
| 1,248.783 SH - AB SMALL CAP CORE PORTFOLIO | $11,863 | $11,863 |
| 13 SH - ANTHEM INC | $3,414 | $3,414 |
| 3 SH - AUTOZONE INC | $2,515 | $2,515 |
| 26 SH - BERKSHIRE HATHAWAY INC-CL B | $5,309 | $5,309 |
| 1 SH - BOOKING HOLDINGS INC | $1,722 | $1,722 |
| 46 SH - CBRE GROUP INC | $1,842 | $1,842 |
| 30 SH - CHEVRON CORP | $3,264 | $3,264 |
| 38 SH - CITIGROUP INC | $1,978 | $1,978 |
| 25 SH - COGNIZANT TECH SOLUTIONS | $1,587 | $1,587 |
| 11 SH - CONSTELLATION BRANDS INC-A | $1,769 | $1,769 |
| 82 SH - CUBESMART | $2,379 | $2,379 |
| 10 SH - DOLLAR GENERAL CORP | $1,081 | $1,081 |
| 22 SH - FIDELITY NATIONAL INFORMATION | $2,256 | $2,256 |
| 24 SH - LYONDELLBASELL INDU-CL A | $1,996 | $1,996 |
| 43 SH - NATIONAL OILWELL VARCO INC | $1,105 | $1,105 |
| 49 SH - REGENCY CENTERS CORP | $2,875 | $2,875 |
| 27 SH - ROYAL DUTCH SHELL PLC-ADR | $1,618 | $1,618 |
| 22 SH - SUN COMMUNITIES INC | $2,253 | $2,253 |
| 23 SH - TOTAL SYSTEM SERVICES INC | $1,870 | $1,870 |
| 4 SH - ULTA BEAUTY INC | $979 | $979 |
| 59 SH - US FOODS HOLDING CORP | $1,867 | $1,867 |
| 62 SH - VERIZON COMMUNICATIONS INC | $3,486 | $3,486 |
| 7 SH - VERTEX PHARMACEUTICALS INC | $1,160 | $1,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,302.005 SH - AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $40,401 | $40,401 |
| 31,293.833 SH - DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $347,680 | $347,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $168,953 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $56 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES- BERNSTEIN | CategoryTxt |
| Amt | $7,754 | Amt |
| Net Investment Income | $7,754 | 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 | $2,341 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $491 | $491 | $0 |
Comments