ARCHIE D & BERTHA H WALKER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ARCHIE D & BERTHA H WALKER FOUNDATION (EIN 41-6022758)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201841349349101134
- Schema version
- 2017v2.3
- 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 Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T08:45:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411652701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENESTVEDT & CHRISTENSEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 HIGHWAY 13 W STE 200 | AddressLine1Txt |
| City | BURNSVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553372549 | 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 | 416022758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCHIE D AND BERTHA H WALKER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | BusinessNameControlTxt |
| Phone | 9523801350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HERON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9523801350 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIK R DOERR CPA | PreparerPersonNm |
| PTIN | P01237030 | PTIN |
| Phone | 9528947880 | PhoneNum |
| Preparation | 2018-05-10 | PreparationDt |
| 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 | $7,752,057 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,576 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,780 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,213,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,780 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,279 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $531,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,754 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $42,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $42,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,504 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,851 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,100 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,100 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,604 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,604 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,725 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,725 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,678 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $296,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $296,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $462,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,195 | CashBOYAmt |
| Cash EOY | $5,161 | CashEOYAmt |
| Cash EOYFMV | $5,161 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $393,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,723 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,978,665 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,543,485 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,543,485 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,652,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,063,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,063,663 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,115 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $31,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,910 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,910 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,109,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,752,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,752,057 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,718 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,906 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $25 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,780 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,743 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,686 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,094,915 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,717,371 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,094,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,717,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,109,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,752,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,094,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $571,813 | OtherIncreasesAmt |
| Subtotal | $7,717,371 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,717,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO 3600 ST SUMMARY | P | $90,148 | $77,011 | $13,137 | $13,137 |
| WELLS FARGO 3600 LT SUMMARY | P | $1,123,556 | $752,913 | $370,643 | $370,643 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,780 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,137 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,723 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,086,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056126 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $357,610 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,152,209 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $366,217 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,159,942 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051148 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $391,049 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,616,972 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059098 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,307 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,218,651 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061317 | DistributionYr5Rt |
| Total Distribution | 0.277689 | TotalDistributionRt |
| Average Distribution | 0.055538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,408,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $411,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,628 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $416,072 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $404,324 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,256 | SubtotalAmt |
| Tax Based On Investment Income | $9,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,476 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,476 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,780 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY HAUSER | IndividualWithBooksNm |
| Phone | 9523801350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD STE 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES HERON | |||||||||
| 9 POCAHONTAS TRAIL | MEDFORD | NJ | 08055 | PRESIDENT | 5.00 | $0 | $0 | $0 | |
| LUCINDA WALKER | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | VICE PRESIDE | 5.00 | $0 | $0 | $0 | PO BOX 487 |
| JOSEPH C WALKER | |||||||||
| 4830 CHICAGO AVE S APT 10 | MINNEAPOLIS | MN | 55417 | TREASURER | 5.00 | $0 | $0 | $0 | |
| JULIA GILMORE | |||||||||
| PO BOX 82 | BLUE HILL | ME | 04614 | SECRETARY | 5.00 | $0 | $0 | $0 | |
| NANCY HAUSER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. TREASU | 5.00 | $0 | $0 | $0 | |
| JOAN SCHOEPKE | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. SECRET | 5.00 | $0 | $0 | $0 | |
| TERI MOTLEY | |||||||||
| 6 CARY ST | NAHANT | MA | 01908 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| OWEN GILMORE | |||||||||
| 800 JEFFERSON ST APT 7C | HOBOKEN | NJ | 07030 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| HERBERT MOTLEY | |||||||||
| 6 CARY ST | NAHANT | MA | 01908 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| JULIA LAMB | |||||||||
| 10006 CROSS CREEK BLVD 438 | TAMPA | FL | 33647 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| DANA MCCANNEL | |||||||||
| 645 COMMERCIAL ST | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| PETER MONEY | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | TRUSTEE | 3.00 | $0 | $0 | $0 | PO BOX 487 |
| NAA KOSHIE MILLS | |||||||||
| 1285 ATLANTIC AVE APT 1 | BROOKLYN | NY | 11216 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| CHRISTIAN WEST | |||||||||
| 1285 ATLANTIC AVE APT 1 | BROOKLYN | NY | 11216 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| WILLIAM FITTS | |||||||||
| 38 NELSON AVE | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,239,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $281,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,521,146 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,521,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,408,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,256 | TotalTaxAmt |
| Distributable Before Adj | $361,160 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $361,160 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $361,160 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,324 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $404,324 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $404,324 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,160 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $78,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,329 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $404,324 | QualifyingDistributionsAmt |
| Applied To Current Year | $361,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,164 | RemainingDistriFromCorpusAmt |
| Total Corpus | $349,866 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $78,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $271,658 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,141 | ExcessFromYear4Amt |
| Excess From Year3 | $19,329 | ExcessFromYear3Amt |
| Excess From Year2 | $84,662 | ExcessFromYear2Amt |
| Excess From Year1 | $54,362 | ExcessFromYear1Amt |
| Excess From Current Year | $43,164 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE COPPER STREET BRASS QUINTET | ||||||
| 511 GROVELAND AVE | MINNEAPOLIS | MN | 55403 | UNRELATED | CHARITABLE | $5,000 |
| FLYING FOOT FORUM | ||||||
| 3105 GARFIELD AVE | MINNEAPOLIS | MN | 55408 | UNRELATED | CHARITABLE | $5,000 |
| DIVISION OF INDIAN WORK | ||||||
| 1001 E LAKE ST | MINNEAPOLIS | MN | 55407 | UNRELATED | CHARITABLE | $5,000 |
| ST DAVID'S CENTER | ||||||
| 3395 PLYMOUTH RD | MINNETONKA | MN | 55305 | UNRELATED | CHARITABLE | $5,000 |
| VOLUNTEERS OF AMERICA - MN & WI | ||||||
| 7625 METRO BLVD | MINNEAPOLIS | MN | 55439 | UNRELATED | CHARITABLE | $5,000 |
| FINE ARTS WORK CTR IN PROVINCETOWN | ||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | UNRELATED | CHARITABLE | $8,500 |
| FRIENDS OF THE HENNEPIN CTY LIBRARY | ||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | UNRELATED | CHARITABLE | $10,000 |
| ST CROIX RIVER ASSOCIATION | ||||||
| 230 S WASHINGTON ST 1 | ST CROIX FALLS | WI | 54024 | UNRELATED | CHARITABLE | $5,000 |
| BRIDGING | ||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | UNRELATED | CHARITABLE | $5,000 |
| RS EDEN | ||||||
| 1931 W BROADWAY AVE 101 | MINNEAPOLIS | MN | 55411 | UNRELATED | CHARITABLE | $5,000 |
| CENTER SCHOOL INC | ||||||
| 2421 BLOOMINGTON AVE S | MINNEAPOLIS | MN | 55404 | UNRELATED | CHARITABLE | $5,000 |
| COMPATIBLE TECHNOLOGY INT'L | ||||||
| 800 TRANSFER RD 6 | ST PAUL | MN | 55114 | UNRELATED | CHARITABLE | $5,000 |
| WALKER METHODIST FOUNDATION | ||||||
| 3737 BRYANT AVE S | MINNEAPOLIS | MN | 55409 | UNRELATED | CHARITABLE | $5,000 |
| A WINDOW BETWEEN WORLDS | ||||||
| 710 4TH AVE UNIT 5 | VENICE | CA | 90291 | UNRELATED | CHARITABLE | $5,000 |
| THE WALKER CENTER | ||||||
| 144 HANCOCK ST | AUBURNDALE | MA | 02466 | UNRELATED | CHARITABLE | $8,600 |
| AMHERST H WILDER FOUNDATION | ||||||
| 451 LEXINGTON PKWY N | ST PAUL | MN | 55104 | UNRELATED | CHARITABLE | $5,000 |
| GUADALUPE ALTERNATIVE PROGRAMS | ||||||
| 381 ROBIE ST E | ST PAUL | MN | 55107 | UNRELATED | CHARITABLE | $5,000 |
| UNITED THEOLOGICAL SEMINARY | ||||||
| 3000 5TH ST NW | NEW BRIGHTON | MN | 55112 | UNRELATED | CHARITABLE | $5,000 |
| WALLIN EDUCATION PARTNERS | ||||||
| 5200 WILLSON RD 209 | MINNEAPOLIS | MN | 55424 | UNRELATED | CHARITABLE | $5,000 |
| GRANTS UNDER 5000 | ||||||
| 23505 SMOTHTOWN RD 260 | EXCELSIOR | MN | 55331 | UNRELATED | CHARITABLE | $189,657 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $296,757 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,398 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,576 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,780 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENTS | 1 | $1,154 |
| MISCELLANEOUS INCOME | 1 | $125 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $531,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,033 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING FEES | $31,360 | $31,360 |
| AUDIT & TAX PREP | $10,750 | $10,750 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE INC | BondNm |
| EOY Book Value | $50,115 | EOYBookValueAmt |
| EOYFMV | $50,115 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $206,672 | $206,672 |
| CHECK POINT SOFTWARE TECH COM | $196,360 | $196,360 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $209,224 | $209,224 |
| MEDTRONIC, PLC | $204,298 | $204,298 |
| NOVARTIS AG - ADR | $193,528 | $193,528 |
| ECOLAB INC | $207,308 | $207,308 |
| EXPEDITORS INTL WASH INC | $201,509 | $201,509 |
| FASTENAL CO | $214,385 | $214,385 |
| FEDEX CORPORATION | $205,871 | $205,871 |
| GRAINGER W W INC | ||
| ILLINOIS TOOL WORKS INC | $209,397 | $209,397 |
| SHERWIN WILLIAMS CO | $205,020 | $205,020 |
| WALT DISNEY CO | $205,344 | $205,344 |
| CVS HEALTH CORPORATION | $209,163 | $209,163 |
| PROCTER & GAMBLE CO | $209,027 | $209,027 |
| WAL MART STORES INC | $197,006 | $197,006 |
| FRANKLIN RESOURCES INC | $200,185 | $200,185 |
| COGNIZANT TECH SOLUTIONS CRP COM | $192,109 | $192,109 |
| MICROSOFT CORP | $204,441 | $204,441 |
| QUALCOMM INC | $194,366 | $194,366 |
| VISA INC | $211,507 | $211,507 |
| BARD C R INC | $195,432 | $195,432 |
| DANAHER CORP | $200,491 | $200,491 |
| JOHNSON & JOHNSON | $202,594 | $202,594 |
| STRYKER CORP | $196,647 | $196,647 |
| THERMO FISHER SCIENTIFIC INC | $191,779 | $191,779 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,534,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,534,189 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,009,296 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,009,296 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INT & DIVIDENDS RECEIVABLE | $24,081 | $30,910 | $30,910 |
| 2014 IRS PENALTY & INT RECEIVABLE | $3,909 | ||
| PREPAID EXCISE TAXES | $3,024 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSES | $378 | $378 | |
| MN FILING FEE | $25 | $25 | |
| BANK FEES | $1,609 | $1,609 | |
| DUES AND MEMBERSHIPS | $2,275 | $2,275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| CLASS ACTION SETTLEMENTS | $1,154 |
| MISCELLANEOUS INCOME | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $571,813 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MN FILING FEE | $25 | |
| FEDERAL EXCISE TAX | $3,780 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $31,350 | $31,350 | |
| LEGAL & INVESTMENT FEES | $60,504 | $60,504 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $9,102 | |
| FOREIGN TAX EXPENSE | $4,851 | $4,851 |
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