HAAG FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HAAG FAMILY FOUNDATION (EIN 41-1885356)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-26
- IRS object ID
- 201722999349100802
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-26T15:54:40-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261476088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITZL & PITZL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 NORTHWOODS DR STE 240 | AddressLine1Txt |
| City | ARDEN HILLS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551125037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411885356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAAG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAAG | BusinessNameControlTxt |
| Phone | 7735518375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY HAAG JARVINEN | PersonNm |
| Person Title | VICE PRESIDENT, SECR | PersonTitleTxt |
| Phone | 7735518375 | PhoneNum |
| Signature | 2017-11-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT T ANDERSON | PreparerPersonNm |
| PTIN | P01239398 | PTIN |
| Phone | 6514829994 | PhoneNum |
| Preparation | 2017-10-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $26,257,827 | 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 | $191,768 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $56,448 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56,448 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $56,448 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $631,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $571,067 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $631,256 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,911 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,818,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,195 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,530 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$8,530 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $898,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,710 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $679,174 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $4,142 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,480 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $19,431 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $122,415 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $203,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,774 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,774 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $762,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $737,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $679,174 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $579,527 | CashBOYAmt |
| Cash EOY | $957,473 | CashEOYAmt |
| Cash EOYFMV | $957,473 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,609,203 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,850,146 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,815,369 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,862,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,380,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,484,985 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $25,051,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,187,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,257,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,051,060 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,187,671 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,051,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,187,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,051,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,187,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,051,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,611 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,187,671 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,187,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,195 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,480 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $117,071 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $110,515 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $78,120 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $78,165 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,377 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $558,774 | 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 | $7,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,377 | SubtotalAmt |
| Tax Based On Investment Income | $7,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,464 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $542 | OverpaymentAmt |
| Applied To ES Tax | $542 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 | Yes (true) | 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 JARVINEN | IndividualWithBooksNm |
| Phone | 7735518375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3G | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY HAAG JARVINEN | ||||||||
| 1200 WEST SHERWIN AVENUE 3G | CHICAGO | IL | 60626 | VICE PRESIDE | 8.00 | $25,000 | $0 | $0 |
| GREGG GOHLKE | ||||||||
| 238 SPLIT ROCK ROAD | THE WOODLANDS | TX | 77381 | PRESIDENT, T | 8.00 | $25,000 | $0 | $0 |
| STEVEN GOHLKE | ||||||||
| 1710 IMPERIAL CROWN DRIVE | HOUSTON | TX | 77043 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTEN GOHLKE | ||||||||
| 238 SPLIT ROCK ROAD | THE WOODLANDS | TX | 77381 | DIRECTOR | 1.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $7,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,377 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,774 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $558,774 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,377 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $551,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $79,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $111,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,215 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $123,944 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $511,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $558,774 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $558,774 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,070,383 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $79,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $991,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,013 | ExcessFromYear4Amt |
| Excess From Year3 | $111,437 | ExcessFromYear3Amt |
| Excess From Year2 | $118,215 | ExcessFromYear2Amt |
| Excess From Year1 | $123,944 | ExcessFromYear1Amt |
| Excess From Current Year | $558,774 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COURAGE CENTER FOUNDATION | |||||||
| MAIL ROUTE 78003 | 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | NONE | GENERAL PURPOSE | $25,000 |
| FAMILY MATTERS | |||||||
| 7731 N MARSHFIELD AVENUE | CHICAGO | IL | 60626 | NONE | GENERAL PURPOSE | $20,000 | |
| CENTENNIAL HIGH SCHOOL STRIVE SCH | |||||||
| 700 APOLLO DRIVE | LINO LAKES | MN | 55014 | NONE | GENERAL PURPOSE | $2,000 | |
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 8111 N STADIUM DR | SUITE 100 | HOUSTON | TX | 77054 | NONE | GENERAL PURPOSE | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 393 MARSHALL AVENUE | ST PAUL | MN | 55102 | NONE | GENERAL PURPOSE | $2,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 217415023 | NONE | GENERAL PURPOSE | $10,000 | |
| HOLY NAME RETREAT CENTER | |||||||
| 430 BUNKER HILL ROAD | HOUSTON | TX | 770246308 | NONE | GENERAL PURPOSE | $10,000 | |
| HUNTINGTON'S DISEASE | |||||||
| 501 8TH AVE 902 | NEW YORK | NY | 10018 | NONE | GENERAL PURPOSE | $20,000 | |
| CHILDREN'S MINNESOTA FOUNDATION | |||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | GENERAL PURPOSE | $160,000 | |
| PRESBYTERIAN HOMES FOUNDATION | |||||||
| 2845 HAMLINE AVE NORTH | ROSEVILLE | MN | 55113 | NONE | GENERAL PURPOSE | $10,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE | SUITE 500 | MINNEAPOLIS | MN | 554552010 | NONE | GENERAL PURPOSE | $97,500 |
| UNIVERSITY OF MINNESOTA SCHOLARSHIP | |||||||
| 200 FRASER HALL | 106 PLEASANT STREET | MINNEAPOLIS | MN | 554550422 | NONE | GENERAL PURPOSE | $172,274 |
| TEXAS CHILDREN'S HOSPITAL | |||||||
| PO BOX 300630 | HOUSTON | TX | 772300630 | NONE | GENERAL PURPOSE | $10,000 | |
| FRASER | |||||||
| 2400 W 64TH STREET | MINNEAPLIS | MN | 55423 | NONE | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,774 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,448 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $631,256 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,911 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BREITBURN ENERGY PARTNERS, | -$1,076 |
| RESTAURANT BRANDS INTERNATI | |
| KKR & CO. L.P. | $966 |
| THE CAMPBELL FUND TRUST - S | -$8,262 |
| RESTAURANT BRANDS INTERNATI | $3 |
| RESTAURANT BRANDS INTERNATI | -$161 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $707,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $707,085 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD J HAAG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1135 SIBLEY MEMORIAL HIGHWAY | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $191,768 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,480 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| LPL FINANCIAL 6291-3217 | PURCHASE | $1,612,056 | $1,637,212 | -$25,156 |
| FIDELITY 648-664464 | PURCHASE | $360,903 | $376,004 | -$15,101 |
| FIDELITY 648-664464 | PURCHASE | $1,934,558 | $1,977,929 | -$43,371 |
| LPL FINANCIAL 6291-3217 | PURCHASE | $1,800,767 | $1,799,423 | $1,344 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY 13480.00 | $1,933,436 | $2,196,970 |
| DFA EMERGING MKTS VALUE 7638.574 | $175,109 | $182,944 |
| DFA EMERGING MKTS SMALL 7469.061 | $141,630 | $138,551 |
| DFA INT'L SMALL CAP VALUE 25146.39 | $445,507 | $478,284 |
| DFA INT'L SMALL COMPANY 15419.95 | $251,478 | $266,303 |
| DFA INT'L VALUE 72393.918 | $1,252,527 | $1,213,322 |
| DFA US MICRO CAP 23098.933 | $389,336 | $482,537 |
| DFA US SMALL CAP VALUE 13766.671 | $448,148 | $514,736 |
| ISHARE RUSSELL 2000 1257.00 | $113,890 | $169,506 |
| ISHARE S&P 500 300.00 | $47,631 | $67,497 |
| VANGUARD INDEX FDS 773.000 | $87,420 | $99,686 |
| VANGUARD INTL EQUITY INDEX 3105.00 | ||
| SPDR DJ WILSHIRE INT'L REIT 7093.00 | ||
| VANGUARD INDEX FDS REIT 4024.00 | $293,900 | $332,101 |
| RIDGEWORTH FLOATING RATE 43276.918 | $375,017 | $378,240 |
| VANGUARD ST INVEST GRADE 86619.506 | $928,709 | $920,765 |
| T ROWE PRICE HIGH YIELD 11605.287 | $102,106 | $102,707 |
| STEELPATH MLP SELECT 53943.867 | $531,384 | $525,953 |
| ISHARES TRUST MSCI USA QUALITY 4382. | ||
| VANGUARD INDEX FDS 1165.000 | $224,806 | $239,186 |
| STONERIDGE REINSURAC 73417.558 | $746,930 | $744,454 |
| DFA EMERGING MRKTS CORE 5037.197 | $102,860 | $87,446 |
| DFA US TARGETED VALUE 2663.464 | $61,792 | $63,950 |
| DFA US SMALL CAP PORTFOLIO 798.573 | ||
| DBX ETF TR X-TRACKERS 40164.00 | $1,125,445 | $1,127,002 |
| ISHARES INC CORE MSCI 13282.00 | $592,203 | $563,821 |
| CAREY WATERMARK INVS INC 4564.379 | ||
| CNL HEALTHCARE INC 9974.008 | ||
| HINES GLOBAL REIT 10500.00 | ||
| ACAP STRATEGIC 16026.062 | ||
| NORTHSTAR REAL ESTATE 4000.00 | ||
| LPL FINANCIAL 6291-3217 | $4,892,952 | $4,992,010 |
| UBS NJ 04379 RD | $4,891,835 | $5,369,087 |
| ASSETS TRANSFERRED FROM ESTATE | $46,942 | $46,942 |
| LPL FINANCIAL 2751-4972 | $571,205 | $537,833 |
| DFA INTL REAL ESTATE SEC 55263.158 | $252,045 | $259,737 |
| T ROWE PRICE INSTL FLOATING 2952.523 | $29,410 | $29,761 |
| ISHARES EDGE MSCI USA 5118.000 | $324,399 | $353,654 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MINNESOTA ANNUAL FILING | $25 |
| INVESTMENT MNGT FEES | $53,973 |
| SUPPLIES | $84 |
| TRANSACTION FEES | $1,405 |
| LPL FINANCIAL FEES 6291-3217 | $66,928 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| BREITBURN ENERGY PARTNERS, LP | -$1,076 | -$1,076 |
| KKR & CO. L.P. | $966 | $966 |
| THE CAMPBELL FUND TRUST - SER | -$8,262 | -$8,262 |
| RESTAURANT BRANDS INTERNATION | $3 | $3 |
| RESTAURANT BRANDS INTERNATION | -$161 | -$161 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES PAID | $8,413 |
| 2016 990PF ESTIMATES | $4,034 |
| LPL FOREIGN TAXES PAID | $2,090 |
| 2015 990PF ESTIMATES AND EXTENSI | $4,894 |
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