CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2016-03-01 to 2017-02-28
- Filed
- 2017-07-10
- IRS object ID
- 201721919349100357
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-10T11:00:14-05:00 | ReturnTs |
| Tax Period End | 2017-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416075853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B SWEATT FOUNDATION WELLS FARGO DBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEA | BusinessNameControlTxt |
| Phone | 6123436561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6123436561 | PhoneNum |
| Signature | 2017-06-01 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 159.45.129.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB | 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 | $2,237,991 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,548 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,016 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $84,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,146 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,146 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$10,457 | CashEOYAmt |
| Cash EOYFMV | -$10,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,931 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,099 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,099 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $567,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $515,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,643,565 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $550,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $594,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $602,632 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,130,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,102,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,237,991 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,130,937 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,102,262 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,130,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,102,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,130,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,102,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,130,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $563 | OtherIncreasesAmt |
| Subtotal | $1,103,309 | SubtotalAmt |
| Other Decreases | $1,047 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,102,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .48 ADVANSIX INC | 1969-12-24 | 2016-10-25 | $8 | $1 | $7 | $7 | |
| 1500. BROOKFIELD ASSET MANAGE-CL A | 2013-05-28 | 2016-03-29 | $50,646 | $36,946 | $13,700 | $13,700 | |
| 800. CHICAGO BRIDGE & IRON COMPANY N.V. | 2004-01-20 | 2016-03-29 | $29,482 | $12,018 | $17,464 | $17,464 | |
| 900. GENERAL ELECTRIC CO | 2003-09-04 | 2016-04-20 | $28,093 | $26,252 | $1,841 | $1,841 | |
| 200. INTERNATIONAL BUSINESS MACHS CORP | 2010-07-20 | 2016-03-29 | $29,555 | $25,004 | $4,551 | $4,551 | |
| 464.253 VANGUARD SHORT TERM-INVEST GRD #539 | 2013-05-31 | 2016-03-29 | $4,954 | $5,000 | -$46 | -$46 | |
| 3537.736 WF ULTR SHORT-TRMINCOME-I#3104 | 2014-09-04 | 2017-02-28 | $30,000 | $30,135 | -$135 | -$135 | |
| CAPITAL GAIN DIVIDENDS | $166 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,149,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $123,720 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,271,911 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,591 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,100,297 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049322 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $86,643 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,915,437 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045234 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $99,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,931,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051279 | DistributionYr5Rt |
| Total Distribution | 0.248439 | TotalDistributionRt |
| Average Distribution | 0.049688 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,174,064 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,025 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $772 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,797 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $105,171 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $832 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $713 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK DBA ABBOT DOWNING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123436561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH ST SUITE 5300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|
| HENRY L SWEATT | ||||||
| 3225 BOHNS POINT ROAD | WAYZATA | MN | 55391 | CO-TRUSTEE | 1 | $0 |
| SARAH W SWEATT | ||||||
| 1809 HUMBOLDT AVE SOUTH | MINNEAPOLIS | MN | 55403 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK DBA ABOTT DOWNING | ||||||
| 90 SOUTH 7TH ST SUITE 5300 | MINNEAPOLIS | MN | 55402 | CO-TRUSTEE | 0 | $8,292 |
| SANDRA SWEAT HULL | ||||||
| 1143 CEDAR VIEW DR | MINNEAPOLIS | MN | 55405 | CO-TRUSTEE | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,133,348 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,207,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,207,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,174,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,545 | TotalTaxAmt |
| Distributable Before Adj | $107,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,171 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $105,171 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,171 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,481 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,481 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,481 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,506 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NEW ENGLAND HISTORIC GENEALOGICAL | ||||||||
| SOCIETY | 101 NEWBURY ST | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $500 |
| TAFT SCHOOL CORPORATION | ||||||||
| 29 COUGAR CT | TAFT | CA | 93268 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ROCKY MOUTAIN HONOR FLIGHT | ||||||||
| 1201 WILLIAMS ST NO 18 | DENVER | CO | 80218 | NONE | PC | GENERAL SUPPORT | $1,900 | |
| HARVEY SCHOOL | ||||||||
| 260 JAY ST | KATONAH | NY | 10536 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 950 BLUE GENTIAN RD STE 100 | EGAN | MN | 55121 | NONE | PC | LIFE-ROBBINSDALE ARE HIGH | $1,000 | |
| INTERNATIONAL PRINT CENTER | ||||||||
| 508 WEST 26TH STREET 5TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| NEW YORK UNIVERSITY | ||||||||
| CENTER FOR STUDY | 20 COOPER SQUARE | NEW YORK | NY | 10003 | NONE | PC | CNTR FOR STUDY OF | $15,000 |
| DUCKS UNLIMITED | ||||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | GENERAL SUPPORT | $850 | |
| KATONAH MUSEUM OF ART INC | ||||||||
| 134 JAY STREET | KATONAH | NY | 10536 | NONE | PC | GENERAL SUPPORT | $500 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVE BOX 725 | POUGHKEEPSIE | NY | 126040725 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FOUNDATION OF INTERNATIONAL | ||||||||
| FREEDOM | 5861 SUGAR HILL DR | HOUSTON | TX | 77057 | NONE | PC | GENERAL SUPPORT | $500 |
| PRINCETON UNIVERSITY | ||||||||
| BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JUVENILE DIABETES RESEARCH | ||||||||
| FOUNDATION | 3001 METRO DRIVE STE 100 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MACOUPIN COUNTY HISTORICAL | ||||||||
| SOCIETY | 920 W BRECKENRIDGE ST | CARLINVILLE | IL | 55075 | NONE | PC | GENERAL SUPPORT | $500 |
| LEAGUE OF WOMEN VOTERS | ||||||||
| 81 SPOUTH 9TH STREET SUITE 335 | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| OF GOLDEN VALLEY | 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | NONE | PC | GENERAL SUPPORT | $500 |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL SUPPORT | $250 | |
| ST MARTIN'S BY THE LAKE | ||||||||
| CHURCH | P O BOX 38 | MINNETONKA BEACH | MN | 55403 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HENNEPIN HISTORY MUSEUM | ||||||||
| 2303 3RD VE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $500 | |
| PLANNED PARENTHOOD | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MINNEAPOLIS GENEALOGICAL SOCIETY | ||||||||
| 1185 CONCORD ST N STE218 | MINNEAPOLIS | MN | 55075 | NONE | PC | LIBRARY | $500 | |
| NATIONAL SOCIETY COLONIAL DAMES | ||||||||
| XVII CENTURY | 1110 URBANDALE LANE N | PLYMOUTH | MN | 55447 | NONE | PC | NURSING SCHOLARSHIPS | $1,000 |
| MINNEAPOLIS HEART | ||||||||
| INSTITUTE FOUNDATION | 920 E 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL SUPPORT | $500 |
| WAYZATA HISTORICAL SOCIETY | ||||||||
| 402 LAKE ST E | WAYZATA | MN | 55391 | NONE | PC | BOOK PUBLISHING COSTS | $1,000 | |
| WESTERN COMMUNITIES | ||||||||
| ACTION NETWORK | 5213 SHORELINE DRIVE | MOUND | MN | 55364 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CHILDRENS CANCER RESEARCH | ||||||||
| 7801 OHMS LANE SUITE 460 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| RIVER VALLEY RIDERS | ||||||||
| 8362 TAMARACK VILLAGE | WOODBURY | MN | 55125 | NONE | PC | GENERAL SUPPORT | $500 | |
| MINNEAPOLIS FOUNDATION | ||||||||
| SARAH SWEATT FUND | 80 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $25,000 |
| INNERCITY TENNIS FOUNDATION | ||||||||
| 4005 NICOLLET AVENUE | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KONA CACAO ASSOCIATION | ||||||||
| PO BOX 365 | KEALAKELUA | HI | 96750 | NONE | PC | GENERAL SUPPORT | $500 | |
| UNITED STATES DRIVING FOR THE | ||||||||
| DISABLED | 30208 S LYNN MARIE LANE | COLTON | OR | 97017 | NONE | PC | SYBIL DUKEHART ENDOWMENT | $500 |
| CHATHAM HALL | ||||||||
| 800 CHATHAM HALL CIRCLE | CHATHAM | VA | 24531 | NONE | PC | GENERAL SUPPORT | $500 | |
| WESTMINSTER SCHOOL | ||||||||
| 1424 WEST PACES FERRY RD | ATLANTA | GA | 30327 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| BIG ISLAND SAILING FOUNDATION | ||||||||
| PO BOX 5164 | KAILUA KONA | HI | 96745 | NONE | PC | DOLPHIN JOURNEY SUPPORT | $600 | |
| KONA MUSIC SOCIETY INC | ||||||||
| PO BOX 5007 | KAILUA KONA | HI | 96745 | NONE | PC | DOLPHIN JOURNEYS | $700 | |
| EVERGREEN ANIMAL PROTECTION | ||||||||
| LEAGUE | PO BOX 2517 | EVERGREEN | CO | 80437 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MOUNTAIN GORILLA CONSERVATION FUND | ||||||||
| 3220 CHERRYRIDGE RD | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VERDE VALLEY SCHOOL | ||||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 86351 | NONE | PC | GENERAL SUPPORT | $600 | |
| KONA AERIALS GYMNASTICS | ||||||||
| PO BOX 1603 | KEALAKEKUA | HI | 96750 | NONE | PC | GENERAL SUPPORT | $400 | |
| THERAPEUTIC HORSEMANSHIP | ||||||||
| 41-539 MAKAKALO ST | WAIRMANALO | HI | 96795 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HOSPICE OF KONA | ||||||||
| POB 4130 | KAILUA KONA | HI | 96745 | NONE | PC | GRIEF COUNSELING AND | $500 | |
| PATH PEOPLES ADVOCIACY FOR | ||||||||
| TRAILS HAWAII | PO BOX 62 | KAILUA KONA | HI | 96745 | NONE | PC | GENERAL SUPPORT | $650 |
| ALOHA PERFORMING ARTS | ||||||||
| PO BOX794 | kEALAKEKUA | HI | 76750 | NONE | PC | DOLPHIN JOURNEY SUPPORT | $700 | |
| MALAMA KAI FOUNDATION | ||||||||
| POB 6882 | KAMUELA | HI | 96743 | NONE | PC | DOLPHIN JOURNEYS | $600 | |
| SAINT MATTHEWS CHURCH | ||||||||
| 382 CANTITOE STREET | BEDFORD | NY | 10506 | NONE | PC | BEDFORD CHAMBER CONCERTS | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $37,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RECOVERY | 1 | $1,000 |
| NET ROYALTY INCOME | 10 | $16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,043 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK DBA ABOTT DOWNING | PersonNm |
| Short Explanation | TRUST ADMIN FEE SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00912XAJ3 AIR LEASE CORP | $50,020 | $53,115 |
| 017175AC4 ALLEGHANY CORP | $51,007 | $54,950 |
| 151020AJ3 CELGENE CORP | $49,695 | $52,510 |
| 46625HGY0 JP MORGAN CHASE & CO | $5,007 | $5,193 |
| 922031836 VANGUARD SHORT TERM- | ||
| 949917744 WF ULTR SHORT-TRMINC | $389,456 | $387,889 |
| 354613AK7 FRANKLIN RESOURCES | $49,795 | $48,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $15,720 | $33,810 |
| 00287Y109 ABBVIE INC | $17,047 | $46,380 |
| 054937206 BB&T CORPORATION 5.8 | $50,139 | $50,120 |
| 064058100 BANK NEW YORK MELLON | $12,215 | $56,568 |
| 084670702 BERKSHIRE HATHAWAY I | $35,430 | $128,565 |
| 112585104 BROOKFIELD ASSET MAN | ||
| 151020104 CELGENE CORP COM | $29,278 | $123,510 |
| 167250109 CHICAGO BRIDGE & IRO | ||
| 369604103 GENERAL ELECTRIC CO | $19,541 | $26,829 |
| 438516106 HONEYWELL INTERNATIO | $14,554 | $210,032 |
| 452308109 ILLINOIS TOOL WORKS | $7,820 | $92,407 |
| 459200101 INTERNATIONAL BUSINE | ||
| 478160104 JOHNSON & JOHNSON | $22,607 | $85,547 |
| 50540R409 LABORATORY CRP OF AM | $18,665 | $92,469 |
| 58933Y105 MERCK & CO INC NEW | $33,069 | $65,870 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $58,952 |
| 742718109 PROCTER & GAMBLE CO | $10,867 | $63,749 |
| 780259206 ROYAL DUTCH SHELL PL | $12,024 | $83,024 |
| 806857108 SCHLUMBERGER LTD | $27,950 | $40,180 |
| 872540109 TJX COMPANIES INC | $21,148 | $70,605 |
| 913017109 UNITED TECHNOLOGIES | $27,672 | $73,158 |
| 92220P105 VARIAN MED SYS INC | $18,530 | $50,334 |
| 02079K107 ALPHABET INC CL C | $16,401 | $61,741 |
| 02079K305 ALPHABET INC CL A | $16,506 | $63,370 |
| 00773T101 ADVANSIX INC | $77 | $1,828 |
| 46432F842 ISHARES CORE MSCI EA | $48,583 | $56,160 |
| 92214X106 VAREX IMAGING CORP | $2,510 | $8,357 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0227428 LINCOLN CO., OKLAHOM | AT COST | $1 | $1 |
| MI0227436 OKLAHOMA CO., OKLAHO | AT COST | $1 | $1 |
| MI0227444 STEPHENS CO., OKLAHO | AT COST | $1 | $150 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING CURRENT TYE EFF PRIOR YR | $503 |
| ROC ADJUSTMENT | $544 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINN FILING FEE | $25 | $0 | $25 |
| ADR FEES | $16 | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PRIOR YEAR RECOVERY | $1,000 | $0 |
| NET ROYALTY INCOME | $16 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING NEXT TYE EFF CURR YR | $428 |
| ROUNDING | $0 |
| CAP LOSS POSTING NEXT YR EFF CURR YR | $135 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,609 | $1,609 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $439 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $832 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $19 | $19 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
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