ARCHIE D & BERTHA H WALKER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARCHIE D & BERTHA H WALKER FOUNDATION (EIN 41-6022758)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201711309349100136
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T14:07:51-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-21 | 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 | 2017-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 8E9029D551A73C42DB801F04C685358AC058D0C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A05D03F9AFEE3E073CB8E5C7742E9885C8D79D45 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,109,658 | 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 | $913 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $913 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $446,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,236,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $446,392 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,909 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $614,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $610,854 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $44,503 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $44,503 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,189 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,175 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,487 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,500 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,165 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,165 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,648 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $2,648 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $541 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,093 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,084 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $286,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $286,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $403,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $547,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $3,195 | CashEOYAmt |
| Cash EOYFMV | $3,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $225,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $393,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,626 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,995,634 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,978,665 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,978,665 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,563,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,652,683 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,652,683 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,711 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,475 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $26,022 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,014 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,014 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,010,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,109,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,109,658 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,679 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,718 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $11,502 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,181 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,743 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,980,343 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,094,915 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,980,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,094,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,010,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,109,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,980,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,236 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,122,579 | SubtotalAmt |
| Other Decreases | $27,664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,094,915 | 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 | $99,627 | $91,657 | $7,970 | $7,970 |
| WELLS FARGO 3600 LT SUMMARY | P | $1,136,404 | $697,982 | $438,422 | $438,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $446,392 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,970 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $357,610 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,152,209 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $366,217 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,159,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $391,049 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,616,972 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059098 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $381,307 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,218,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061317 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $347,491 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,090,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057051 | DistributionYr5Rt |
| Total Distribution | 0.278614 | TotalDistributionRt |
| Average Distribution | 0.055723 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,086,254 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $394,867 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $400,343 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $403,199 | 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 | $5,476 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,476 | SubtotalAmt |
| Tax Based On Investment Income | $5,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,024 | OverpaymentAmt |
| Applied To ES Tax | $3,024 | AppliedToESTaxAmt |
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 (16 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 PRES. | 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 | |
| HARRIET FITTS | |||||||||
| 38 NELSON AVE | PROVINCETOWN | MA | 02657 | 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 | $6,846,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,194,166 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,194,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,086,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,476 | TotalTaxAmt |
| Distributable Before Adj | $348,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $348,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $348,837 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $403,199 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $403,199 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,476 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $397,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,837 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $47,913 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $70,141 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,329 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $300,253 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $403,199 | QualifyingDistributionsAmt |
| Applied To Current Year | $348,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,362 | RemainingDistriFromCorpusAmt |
| Total Corpus | $354,615 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $47,913 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $306,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,208 | ExcessFromYear4Amt |
| Excess From Year3 | $70,141 | ExcessFromYear3Amt |
| Excess From Year2 | $19,329 | ExcessFromYear2Amt |
| Excess From Year1 | $84,662 | ExcessFromYear1Amt |
| Excess From Current Year | $54,362 | ExcessFromCurrentYearAmt |
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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARTICULTURE | |||||||
| 2613 E FRANKLIN AVE | MINNEAPOLIS | MN | 55406 | UNRELATED | CHARITABLE | $5,000 | |
| CANTUS | |||||||
| 1201 S MARQUETTE AVE 100 | MINNEAPOLIS | MN | 55403 | UNRELATED | CHARITABLE | $5,000 | |
| 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 | |
| GREATER TWIN CITIES YOUTH SYMPHONIE | |||||||
| 408 ST PETER ST 300 | ST PAUL | MN | 55102 | UNRELATED | CHARITABLE | $5,000 | |
| THE PARK THEATER COMPANY | |||||||
| 2840 CAVELL AVE S | ST LOUIS PARK | MN | 55426 | UNRELATED | CHARITABLE | $5,000 | |
| ZORONGO FLAMENCO THEATERSCHOOL | |||||||
| 3012 MINEHAHA AVE | MINNEAPOLIS | MN | 55406 | UNRELATED | CHARITABLE | $5,000 | |
| DIVISION OF INDIAN WORK | |||||||
| 1001 E LAKE ST | MINNEAPOLIS | MN | 55407 | UNRELATED | CHARITABLE | $5,000 | |
| HOUSE OF CHARITY | |||||||
| 510 S 8TH ST | MINNEAPOLIS | MN | 55404 | UNRELATED | CHARITABLE | $5,000 | |
| MINNEAPOLIS PATHWAYS INC | |||||||
| 3115 HENNEPIN AVE | MINNEAPOLIS | MN | 55408 | 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 | |
| YOUTH SERVICES BUREAU | |||||||
| 7064 W POINT DOUGLAS RD | COTTAGE GROVE | MN | 55016 | UNRELATED | CHARITABLE | $5,000 | STE 201 |
| FINE ARTS WORK CTR IN PROVINCETOWN | |||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | UNRELATED | CHARITABLE | $12,500 | |
| FRIENDS OF THE HENNEPIN CTY LIBRARY | |||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | UNRELATED | CHARITABLE | $8,000 | |
| ST CROIX RIVER ASSOCIATION | |||||||
| 230 S WASHINGTON ST 1 | ST CROIX FALLS | WI | 54024 | UNRELATED | CHARITABLE | $5,000 | |
| ACLU OF MINNESOTA FOUNDATION | |||||||
| 2300 MYRTLE AVE 180 | ST PAUL | MN | 55114 | UNRELATED | CHARITABLE | $5,000 | |
| BRIDGING | |||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | UNRELATED | CHARITABLE | $5,000 | |
| CHILDREN'S LAW CENTER OF MINNESOTA | |||||||
| 450 SYNDICATE ST N 315 | ST PAUL | MN | 55104 | UNRELATED | CHARITABLE | $5,000 | |
| CONFLICT RESOLUTION CENTER | |||||||
| 2101 HENNEPIN AVE 100 | MINNEAPOLIS | MN | 55405 | UNRELATED | CHARITABLE | $5,000 | |
| RS EDEN | |||||||
| 1931 W BROADWAY AVE 101 | MINNEAPOLIS | MN | 55411 | UNRELATED | CHARITABLE | $5,000 | |
| VOICES FOR RACIAL JUSTICE | |||||||
| 2525 E FRANKLIN AVE 301 | MINNEAPOLIS | MN | 55406 | UNRELATED | CHARITABLE | $5,000 | |
| GRANTS UNDER 5000 | |||||||
| 23505 SMOTHTOWN RD 260 | EXCELSIOR | MN | 55331 | UNRELATED | CHARITABLE | $165,615 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $286,115 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $913 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $446,392 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 IRS PENALTY & INT REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,909 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $614,763 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $614,763 | 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 | $30,153 | $30,153 |
| AUDIT & TAX PREP FEES | $14,350 | $14,350 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $50,475 | $50,475 |
| OCCIDENTAL PETROLEUM |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $180,966 | $180,966 |
| CHECK POINT SOFTWARE TECH COM | $186,657 | $186,657 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $157,964 | $157,964 |
| MEDTRONIC, PLC | $169,527 | $169,527 |
| NOVARTIS AG - ADR | $182,464 | $182,464 |
| ECOLAB INC | $181,105 | $181,105 |
| EXPEDITORS INTL WASH INC | $175,562 | $175,562 |
| FASTENAL CO | $195,907 | $195,907 |
| FEDEX CORPORATION | $180,614 | $180,614 |
| GRAINGER W W INC | $197,413 | $197,413 |
| ILLINOIS TOOL WORKS INC | $192,875 | $192,875 |
| SHERWIN WILLIAMS CO | $184,087 | $184,087 |
| CVS HEALTH CORPORATION | $196,880 | $196,880 |
| PROCTER & GAMBLE CO | $187,919 | $187,919 |
| WAL MART STORES INC | $191,808 | $191,808 |
| FRANKLIN RESOURCES INC | $175,735 | $175,735 |
| COGNIZANT TECH SOLUTIONS CRP COM | $189,101 | $189,101 |
| MICROSOFT CORP | $209,101 | $209,101 |
| QUALCOMM INC | $177,670 | $177,670 |
| VISA INC | $197,781 | $197,781 |
| BARD C R INC | $181,975 | $181,975 |
| DANAHER CORP | $186,816 | $186,816 |
| JOHNSON & JOHNSON | $181,456 | $181,456 |
| STRYKER CORP | $207,870 | $207,870 |
| THERMO FISHER SCIENTIFIC INC | $183,430 | $183,430 |
| AUTO DATA PROCESSING INC | ||
| JOHNSON CONTROLS INC | ||
| ORACLE CORP | ||
| CORPORATE STOCKS - FMV ADJUST |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $849,512 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $849,512 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,129,153 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,129,153 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INT & DIVIDENDS RECEIVABLE | $26,022 | $24,081 | $24,081 |
| 2014 IRS PENALTY & INT RECEIVABLE | $3,909 | $3,909 | |
| PREPAID EXCISE TAXES | $3,024 | $3,024 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $27,664 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $2,275 | $2,275 | |
| OFFICE EXPENSES | $793 | $793 | |
| BANK FEES | $541 | $541 | |
| MN FILING FEE | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2014 IRS PENALTY & INT REFUND | Desc |
| Revenue And Expenses Per Books | $3,909 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CHECKS IN EXCESS OF CASH BALANCE | $11,502 | |
| MN FILING FEE | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $38,175 | $38,175 | |
| LEGAL & INVESTMENT FEES | $59,189 | $59,189 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $6,111 | |
| FOREIGN TAXES PAID | $3,487 | $3,487 |
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