WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201731359349104133
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T15:26:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411360831 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356793905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND LEONA SCHMITT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 9524698646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21980 HAMBURG AVE | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55044 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M NELSON CPA | PreparerPersonNm |
| PTIN | P00205567 | PTIN |
| Phone | 6514834521 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.162.54.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-12 | IPDt |
| IP Tm | 16:16:22 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E17B2AEEADC75E91AEDF0AA1B045F8A243F4AAD7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A44307C4F01B9CE862519690B183D53CD1B3D2E6 | 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 | $1,248,303 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,068 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,764 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $304 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,399 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,820 | CashBOYAmt |
| Cash EOY | $7,235 | CashEOYAmt |
| Cash EOYFMV | $7,235 | CashEOYFMVAmt |
| Corporate Stock BOY | $473,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $479,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $479,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $352,917 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $339,288 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $339,288 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $414,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $422,131 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,263,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,248,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,248,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,263,056 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,248,303 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,263,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,248,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,263,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,248,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,263,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,036 | OtherIncreasesAmt |
| Subtotal | $1,248,303 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,248,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $241,223 | $209,717 | $31,506 | $31,506 | |
| CAPITAL GAINS DIVIDENDS | $1,562 | $1,562 | $1,562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,068 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,568 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,271,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $73,557 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,307,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056267 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,425 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,253,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,633 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,172,982 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051691 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $66,048 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,183,326 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055816 | DistributionYr5Rt |
| Total Distribution | 0.272149 | TotalDistributionRt |
| Average Distribution | 0.054430 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,236,845 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,825 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,975 | 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 | $504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Overpayment | $216 | OverpaymentAmt |
| Applied To ES Tax | $216 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL J NICKLAWSKE | IndividualWithBooksNm |
| Phone | 9524698646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21980 HAMBURG AVE | AddressLine1Txt |
| City | LAKEVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY NICKLAWSKE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELINOR M NICKLAWSKE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL NICKLAWSKE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK NICKLAWSKE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANN NICKLAWSKE MCGEE | ||||||||
| 21980 HAMBURG AVE | LAKEVILLE | MN | 55044 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,240,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,255,680 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,255,680 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,236,845 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $504 | TotalTaxAmt |
| Distributable Before Adj | $61,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,338 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $74,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $504 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $5,492 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,369 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,861 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,498 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,492 | ExcessFromYear2Amt |
| Excess From Year1 | $18,369 | ExcessFromYear1Amt |
| Excess From Current Year | $13,637 | 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC ATHLETIC ASSOCIATION | |||||||
| 1079 SUMMIT AVE | ST PAUL | MN | 55105 | N/A | 501(C)(3) | GENERAL FUND | $500 |
| COMMUNITY OF PEACE ACADEMY | |||||||
| 471 MAGNOLIA AVE E | ST PAUL | MN | 55130 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 WEST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| DOMINO CENTER | |||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| FISTULA FOUNDATION | |||||||
| 1900 THE ALAMEDA SUITE 500 | SAN JOSE | CA | 95126 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| FRIENDS OF SAN LUCAS | |||||||
| 4679 CAMBRIDGE DR | EAGAN | MN | 55122 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| FRIENDS OF THE RAMSEY COUNTY LIBRARIES | |||||||
| 4570 NORTH VICTORIA STREET | SHOREVIEW | MN | 55126 | N/A | 501(C)(3) | SUPPORT LOCAL LIBRARY | $3,500 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| HAPPY HEARTS FUND | |||||||
| PO BOX 725 | NEW YORK | NY | 10014 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| HELP THE HELPLESS | |||||||
| PO BOX 270308 | VADNAIS HEIGHTS | MN | 55127 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| HILL-MURRAY SCHOOL | |||||||
| 2625 LARPENTEUR AVE E | MAPLEWOOD | MN | 55109 | N/A | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $9,000 |
| HIMALAYAN CATARACT PROJECT | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| INTERFAITH CAREGIVERS OF BURNETTE COUNTY | |||||||
| 7596 HAYDEN LAKE ROAD | DANBURY | WI | 54830 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| PRODEO ACADEMY | |||||||
| 1555 40TH AVE NE | MINNEAPOLIS | MN | 55421 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| SAINT BONIFACE HAITI FOUNDATION | |||||||
| 383 ELLIOT STREET DOOR G SUITE 100 | NEWTON UPPER FALLS | MA | 02464 | N/A | 501(C)(3) | GENERAL FUND | $8,000 |
| SAINT JOHN'S PREPATORY SCHOOL | |||||||
| 2280 WATER TOWER ROAD PO BOX 4000 | COLLEGEVILLE | MN | 56321 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| ST JOHN IN THE WILDERNESS | |||||||
| 2175 1ST STREET | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| THE AMERICAN REFUGEE COMMITTEE | |||||||
| 615 1ST AVE NE 500 | MINNEAPOLIS | MN | 55413 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | |||||||
| 210 FIRST HALL DEPT 3003 | CHATTANOOGA | TN | 37403 | N/A | 501(C)(3) | GENERAL FUND | $4,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | N/A | 501(C)(3) | 360 JOURNALISM PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,068 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,467 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,467 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $3,475 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19,342.713 SH- AB GLOBAL BOND FUND-ADVISOR CL | $161,512 | $161,512 |
| 12,222.323 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $159,379 | $159,379 |
| 1,689.823 SH- AB BOND INFLATION STRATEGY | $17,929 | $17,929 |
| ACCRUED INTEREST | $468 | $468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,369.036 SH- BERNSTEIN INTERNATIONAL PORTFOLIO | $64,400 | $64,400 |
| 3,810.523 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO | $38,562 | $38,562 |
| 1,710.261 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO | $17,239 | $17,239 |
| 1,262.586 SH - AB SMALL CAP CORE PORTFOLIO | $14,810 | $14,810 |
| 630.312 SH- AB DISCOVERY VALUE FUND CL ADV | $13,873 | $13,873 |
| 558.392 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO | $13,770 | $13,770 |
| 1,472.449 SH- AB DISCOVERY GROWTH FUND CL ADV | $13,679 | $13,679 |
| 99 SH- APPLE INC | $11,466 | $11,466 |
| 13 SH - ALPHABET INC-CL C | $10,054 | $10,054 |
| 178 SH- WELLS FARGO & COMPANY | $9,810 | $9,810 |
| 423 SH- BANK OF AMERICA CORP | $9,348 | $9,348 |
| 126 SH- MICROSOFT CORP | $7,830 | $7,830 |
| 66 SH- FACEBOOK INC-A | $7,593 | $7,593 |
| 85 SH- VISA INC-CLASS A SHRS | $6,632 | $6,632 |
| 48 SH- HOME DEPOT INC | $6,436 | $6,436 |
| 70 SH EXXON MOBIL CORP | $6,318 | $6,318 |
| 60 SH- EOG RESOURCES INC | $6,066 | $6,066 |
| 84 SH COMCAST CORP - CLASS A | $5,800 | $5,800 |
| 176 SH- PFIZER INC | $5,716 | $5,716 |
| 47 SH- JOHNSON & JOHNSON | $5,415 | $5,415 |
| 78 SH- ALTRIA GROUP INC | $5,274 | $5,274 |
| 100 SH- DELTA AIR LINES INC | $4,919 | $4,919 |
| 132 SH - INTEL CORP | $4,788 | $4,788 |
| 75 SH- SCHLUMBERGER LTD | $4,701 | $4,701 |
| 88 SH- VERIZON COMMUNICATIONS INC | $4,697 | $4,697 |
| 29 SH- UNITEDHEALTH GROUP INC | $4,641 | $4,641 |
| 91 SH- NIKE INC- CL B | $4,626 | $4,626 |
| 90 SH- US BANCORP | $4,623 | $4,623 |
| 72 SH- AMERICAN ELECTRIC POWER | $4,533 | $4,533 |
| 72 SH- HESS CORP | $4,485 | $4,485 |
| 36 SH- AETNA INC | $4,464 | $4,464 |
| 62 SH - EDISON INTERNATIONAL | $4,463 | $4,463 |
| 116 SH ORACLE CORP | $4,460 | $4,460 |
| 66 SH AMERICAN INTERNATIONAL GROUP | $4,310 | $4,310 |
| 123 SH- KROGER CO | $4,245 | $4,245 |
| 57 SH- GILEAD SCIENCES INC | $4,082 | $4,082 |
| 50 SH- PEPSICO INC | $4,081 | $4,081 |
| 108 SH - SYNCHRONY FINANCIAL | $3,917 | $3,917 |
| 70 SH - STARBUCKS CORP | $3,886 | $3,886 |
| 63 SH XILINX INC | $3,803 | $3,803 |
| 52 SH - DISCOVER FINANCIAL SERVICES | $3,749 | $3,749 |
| 51 SH TEXAS INSTRUMENTS INC | $3,721 | $3,721 |
| 24 SH- L-3 COMMUNICATIONS HOLDINGS | $3,651 | $3,651 |
| 45 SH- CVS HEALTH CORP | $3,551 | $3,551 |
| 15 SH - NORTHROP GRUMMAN CORP | $3,489 | $3,489 |
| 30 SH - HONEYWELL INTERNATIONAL | $3,476 | $3,476 |
| 33 SH- WALT DISNEY CO/THE | $3,439 | $3,439 |
| 51 SH - EATON CORP PLC | $3,422 | $3,422 |
| 21 SH- COSTCO WHOLESALE CORP | $3,362 | $3,362 |
| 31 SH- FISERV INC | $3,295 | $3,295 |
| 30 SH - UNITED TECHNOLOGIES CORP | $3,289 | $3,289 |
| 44 SH-ALLSTATE CORP | $3,261 | $3,261 |
| 103 SH CISCO SYSTEMS INC | $3,113 | $3,113 |
| 34 SH- CAPITAL ONE FINANCIAL CORP | $2,966 | $2,966 |
| 198 SH - HP INC | $2,938 | $2,938 |
| 2 SH- PRICELINE GROUP INC/THE | $2,932 | $2,932 |
| 50 SH - T-MOBILE US INC | $2,876 | $2,876 |
| 17 SH - INTL BUSINESS MACHINES CORP | $2,822 | $2,822 |
| 48 SH - DOOW CHEMICAL CO | $2,747 | $2,747 |
| 92 SH- EBAY INC | $2,731 | $2,731 |
| 118 SH- HEWLETT-PACKARD CO | $2,731 | $2,731 |
| 44 SH - TYSON FOODS INC | $2,714 | $2,714 |
| 135.97 SH CIGNA CORP | $2,668 | $2,668 |
| 45 SH- MERCK & CO. INC. | $2,649 | $2,649 |
| 28 SH EDWARD LIFESCIENCES | $2,624 | $2,624 |
| 72 SH - PROGRESSIVE CORP | $2,556 | $2,556 |
| 289 SH- XEROX CORP | $2,523 | $2,523 |
| 17 SH- MCKESSON CORP | $2,388 | $2,388 |
| 73 SH - GENERAL ELECTRIC | $2,307 | $2,307 |
| 8 SH- BIOGEN IDEC INC | $2,269 | $2,269 |
| 45 SH - SEALED AIR CORP | $2,040 | $2,040 |
| 47 SH - NIELSON HOLDINGS | $1,972 | $1,972 |
| 16 SH - ALEXION PHARMACEUTICALS INC | $1,958 | $1,958 |
| 78 SH- DOLLAR GENERAL | $1,926 | $1,926 |
| 3 SH- INTUITIVE SURGICAL INC | $1,903 | $1,903 |
| 41 SH - DEVON ENERGY CORPORATION | $1,872 | $1,872 |
| 84 SH - NISOURCE INC | $1,860 | $1,860 |
| 24 SH - HELMERICH & PAYNE | $1,858 | $1,858 |
| 25 SH - OSHKOCH CORP | $1,615 | $1,615 |
| 37 SH - MAGNA INTERNATIONAL INC | $1,606 | $1,606 |
| 16 SH- DR PEPPER SNAPPLE GROUP INC | $1,451 | $1,451 |
| 11 SH PALO ALTO NETWORKS INC | $1,376 | $1,376 |
| 57 SH - ONEMAIN HOLDINGS INC | $1,262 | $1,262 |
| 19 SH - ROSS STORES INC | $1,246 | $1,246 |
| 23 SH - HALLIBURTON CO | $1,244 | $1,244 |
| ACCRUED INCOME | $386 | $386 |
| OTHER INVESTMENTS SOLD IN 2016 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 33,755.652 SH- DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $374,557 | $374,557 |
| 5,642.961 SH- AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $46,442 | $46,442 |
| 11 SH - ADOBE SYSTEMS INC | FMV | $1,132 | $1,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $51 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $10,036 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES- BERNSTEIN | CategoryTxt |
| Amt | $7,764 | Amt |
| Net Investment Income | $7,764 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - MN ANNUAL FEE | $25 | $0 | $0 |
| FEDERAL TAXES | $137 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $304 | $304 | $0 |
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