WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-03
- IRS object ID
- 201811849349100311
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-03T11:58:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-06-19 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,354,484 | 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 | $26,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,210 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $79,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,219 | 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 | $3,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,545 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,799 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,799 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $295 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,125 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,235 | CashBOYAmt |
| Cash EOY | $17,575 | CashEOYAmt |
| Cash EOYFMV | $17,575 | CashEOYFMVAmt |
| Corporate Stock BOY | $480,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $524,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $524,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $339,288 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $349,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $349,009 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $420,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $463,574 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $463,574 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,248,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,354,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,354,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,248,303 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,354,484 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,248,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,354,484 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,248,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,354,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,248,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,396 | ExcessRevenueOverExpensesAmt |
| Other Increases | $95,785 | OtherIncreasesAmt |
| Subtotal | $1,354,484 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,354,484 | 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 | $214,108 | $164,202 | $49,906 | $49,906 | |
| CAPITAL GAINS DIVIDENDS | $3,304 | $3,304 | $3,304 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,210 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $74,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,236,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060210 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,568 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,271,865 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $73,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,307,277 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,425 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,253,068 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045029 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,633 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,172,982 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051691 | DistributionYr5Rt |
| Total Distribution | 0.276543 | TotalDistributionRt |
| Average Distribution | 0.055309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,281,873 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,899 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $711 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $71,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,345 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,423 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,423 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,423 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,231 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,791 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $368 | OverpaymentAmt |
| Applied To ES Tax | $368 | 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 |
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 | $1,288,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,301,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,301,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,281,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,423 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,423 | TotalTaxAmt |
| Distributable Before Adj | $62,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $60,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $5,492 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,369 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,498 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,345 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,326 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,326 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,172 | 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 | $35,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,166 | ExcessFromYear3Amt |
| Excess From Year2 | $18,369 | ExcessFromYear2Amt |
| Excess From Year1 | $13,637 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC ATHLETIC ASSOCIATION | |||||||
| 1079 SUMMIT AVE | ST PAUL | MN | 55105 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| COMMUNITY OF PEACE ACADEMY | |||||||
| 471 MAGNOLIA AVE E | ST PAUL | MN | 55130 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 WEST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| 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 | $2,500 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| HILL-MURRAY SCHOOL | |||||||
| 2625 LARPENTEUR AVE E | MAPLEWOOD | MN | 55109 | N/A | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $5,500 |
| INTERFAITH CAREGIVERS OF BURNETTE COUNTY | |||||||
| 7596 HAYDEN LAKE ROAD | DANBURY | WI | 54830 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| ST JOHN IN THE WILDERNESS | |||||||
| 2175 1ST STREET | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| THE AMERICAN REFUGEE COMMITTEE | |||||||
| 615 1ST AVE NE 500 | MINNEAPOLIS | MN | 55413 | 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 | $3,500 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $4,500 |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLENGER AVE SUITE 400 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| DIRECT RELIEF | |||||||
| 27 S LA PANTERA LANE | GOLETA | CA | 93117 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| HUGO FOOD SHELF | |||||||
| 15106 FRANCESCA AVE N | HUGO | MN | 55038 | N/A | 501(C)(3) | GENERAL FUND | $300 |
| ST PETERS SCHOOL | |||||||
| 2620 NORTH MARAGARET STREET | NORTH SAINT PAUL | MN | 55109 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION | |||||||
| 4855 BLOOM AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| WHITE BEAR CENTER FOR THE ARTS | |||||||
| 4971 LONG AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,800 | 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 | $26,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,210 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $79,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,219 | 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 | $3,545 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,545 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $433 | $433 |
| 19,829.623 SH- AB GLOBAL BOND FUND-ADVISOR CL | $166,569 | $166,569 |
| 1724.087 SH- AB BOND INFLATION STRATEGY | $18,448 | $18,448 |
| 12,390.798 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $163,559 | $163,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INCOME | $311 | $311 |
| 96 SH - INTEL CORP | $4,431 | $4,431 |
| 92 SH- PFIZER INC | $3,332 | $3,332 |
| 91 SH- MICROSOFT CORP | $7,784 | $7,784 |
| 82 SH- ALTRIA GROUP INC | $5,856 | $5,856 |
| 81 SH - SYNCHRONY FINANCIAL | $3,127 | $3,127 |
| 8 SH - L3 TECHNOLOGIES | $1,583 | $1,583 |
| 75 SH - JPMORGAN CHASE & CO | $8,021 | $8,021 |
| 72 SH- XEROX CORP | $2,099 | $2,099 |
| 72 SH CISCO SYSTEMS INC | $2,758 | $2,758 |
| 71 SH - PROGRESSIVE CORP | $3,999 | $3,999 |
| 69 SH- APPLE INC | $11,677 | $11,677 |
| 6211.941 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $79,389 | $79,389 |
| 62 SH - DEVON ENERGY CORPORATION | $2,567 | $2,567 |
| 618.613 SH- AB DISCOVERY VALUE FUND CL ADV | $14,414 | $14,414 |
| 58 SH- FACEBOOK INC-A | $10,235 | $10,235 |
| 57 SH AMERICAN INTERNATIONAL GROUP | $3,396 | $3,396 |
| 55 SH- US BANCORP | $2,947 | $2,947 |
| 55 SH- EBAY INC | $2,076 | $2,076 |
| 55 SH - DOWDUPONT INC | $3,917 | $3,917 |
| 53 SH- VISA INC-CLASS A SHRS | $6,043 | $6,043 |
| 53 SH - MAGNA INTERNATIONAL INC | $3,004 | $3,004 |
| 52 SH- AMERICAN ELECTRIC POWER | $3,826 | $3,826 |
| 52 SH XILINX INC | $3,506 | $3,506 |
| 51 SH - EDISON INTERNATIONAL | $3,225 | $3,225 |
| 48 SH- JOHNSON & JOHNSON | $6,707 | $6,707 |
| 48 SH - PROCTER & GAMBLE | $4,410 | $4,410 |
| 46 SH- GILEAD SCIENCES INC | $3,295 | $3,295 |
| 46 SH- DELTA AIR LINES INC | $2,576 | $2,576 |
| 45 SH - TJX COMPANIES INC | $3,441 | $3,441 |
| 44 SH - TYSON FOODS INC | $3,567 | $3,567 |
| 43 SH TEXAS INSTRUMENTS INC | $4,491 | $4,491 |
| 43 SH - MARATHON PETROLEUM CORP | $2,837 | $2,837 |
| 427.176 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO | $13,900 | $13,900 |
| 42 SH- NIKE INC- CL B | $2,627 | $2,627 |
| 40 SH- HESS CORP | $1,899 | $1,899 |
| 40 SH - ROSS STORES INC | $3,210 | $3,210 |
| 40 SH - CBS CORP | $2,360 | $2,360 |
| 4 SH- INTUITIVE SURGICAL INC | $1,460 | $1,460 |
| 39 SH - EATON CORP PLC | $3,081 | $3,081 |
| 39 SH - CDW CORP | $2,710 | $2,710 |
| 38 SH- PEPSICO INC | $4,557 | $4,557 |
| 38 SH- MERCK & CO. INC. | $2,138 | $2,138 |
| 38 SH EXXON MOBIL CORP | $3,178 | $3,178 |
| 38 SH - CERNER CORP | $2,561 | $2,561 |
| 37 SH-ALLSTATE CORP | $3,874 | $3,874 |
| 37 SH - WAL-MART STORES INC | $3,654 | $3,654 |
| 37 SH - FNF GROUP | $1,452 | $1,452 |
| 36 SH - MID-AMERICA APARTMENT COMM | $3,620 | $3,620 |
| 35 SH- SCHLUMBERGER LTD | $2,359 | $2,359 |
| 35 SH - ZOETIS INC | $2,521 | $2,521 |
| 34 SH- HOME DEPOT INC | $6,444 | $6,444 |
| 32 SH- EOG RESOURCES INC | $3,453 | $3,453 |
| 30 SH - HONEYWELL INTERNATIONAL | $4,601 | $4,601 |
| 293 SH- BANK OF AMERICA CORP | $8,649 | $8,649 |
| 29 SH- AETNA INC | $5,231 | $5,231 |
| 2855.06 SH- BERNSTEIN INTERNATIONAL PORTFOLIO | $52,647 | $52,647 |
| 28 SH - QUEST DIAGNOSTICS INC | $2,758 | $2,758 |
| 28 SH - NORFOLK SOUTHERN CORP | $4,057 | $4,057 |
| 27 SH - CROWN CASTLE INTL CORP | $2,997 | $2,997 |
| 24 SH- FISERV INC | $3,147 | $3,147 |
| 24 SH EDWARDS LIFESCIENCES | $2,705 | $2,705 |
| 24 SH - MEDTRONIC PLC | $1,938 | $1,938 |
| 236 SH - NOKIA CORP | $1,100 | $1,100 |
| 23 SH- WALT DISNEY CO/THE | $2,473 | $2,473 |
| 23 SH - T-MOBILE US INC | $1,461 | $1,461 |
| 20 SH - OSHKOSH CORP | $1,818 | $1,818 |
| 18 SH- UNITEDHEALTH GROUP INC | $3,968 | $3,968 |
| 1776.951 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $22,781 | $22,781 |
| 174 SH - HP INC | $3,656 | $3,656 |
| 17 SH- MCKESSON CORP | $2,651 | $2,651 |
| 17 SH- COSTCO WHOLESALE CORP | $3,164 | $3,164 |
| 17 SH - S&P GLOBAL INC | $2,880 | $2,880 |
| 17 SH - KIMBERLY-CLARK CORP | $2,051 | $2,051 |
| 17 SH - GOLDMAN SACHS GROUP INC | $4,331 | $4,331 |
| 161 SH COMCAST CORP - CLASS A | $6,448 | $6,448 |
| 15 SH - BOEING CO | $4,424 | $4,424 |
| 14 SH CIGNA CORP | $2,843 | $2,843 |
| 14 SH - MCDONALD'S CORP | $2,410 | $2,410 |
| 13 SH- BIOGEN IDEC INC | $4,141 | $4,141 |
| 13 SH - NORTHROP GRUMMAN CORP | $3,990 | $3,990 |
| 128 SH ORACLE CORP | $6,052 | $6,052 |
| 12 SH - RAYTHEON COMPANY | $2,254 | $2,254 |
| 11 SH - ALPHABET INC-CL C | $11,510 | $11,510 |
| 104 SH- WELLS FARGO & COMPANY | $6,310 | $6,310 |
| 103 SH - NISOURCE INC | $2,644 | $2,644 |
| 10 SH - EVEREST RE GROUP LTD | $2,213 | $2,213 |
| 10 SH - ADOBE SYSTEMS INC | $1,752 | $1,752 |
| 1,255.343 SH- AB DISCOVERY GROWTH FUND CL ADV | $14,537 | $14,537 |
| 1,189.136 SH - AB SMALL CAP CORE PORTFOLIO | $14,091 | $14,091 |
| 1 SH- PRICELINE GROUP INC/THE | $1,738 | $1,738 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 5,837.828 SH- AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $51,665 | $51,665 |
| 32881.85 SH- DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $411,909 | $411,909 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $95,785 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES- BERNSTEIN | CategoryTxt |
| Amt | $7,799 | Amt |
| Net Investment Income | $7,799 | 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 | $344 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $295 | $295 | $0 |
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