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MALARK FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MALARK FOUNDATION (EIN 46-4903223)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-03-23
IRS object ID
201740819349100414
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-03-23T00:35:14+00:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN472878198PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SARA A HAMAN CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110051 PRESCOTT DRAddressLine1Txt
CityMONTICELLOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP553628764ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464903223EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MALARK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMALABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 438AddressLine1Txt
CityMAPLE GROVECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55369ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUG MALARKPersonNm
Person TitleTREASURERPersonTitleTxt
Signature2017-03-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARA A HAMANPreparerPersonNm
PTINP01048968PTIN
Phone6125900880PhoneNum
Preparation2017-03-16PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id8A40A62A8ADECE33570B4CE36A6B6BC5824C7A37AtSubmissionCreationDeviceId
At Submission Filing Device Id8A40A62A8ADECE33570B4CE36A6B6BC5824C7A37AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$631,471FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$237,962ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$30InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,039DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,339DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,389NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,389CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$254,420TotalRevAndExpnssAmt
Total Net Invst Incm$15,758TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,670AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,670AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$452TaxesRevAndExpnssAmt
Taxes Net Invst Incm$452TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$557OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$557OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,679TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$452TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,227TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,377ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,377ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,056TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$452TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$47,604TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$206,364ExcessRevenueOverExpensesAmt
Net Investment Income$15,306NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,781CashBOYAmt
Cash EOY$14,265CashEOYAmt
Cash EOYFMV$14,265CashEOYFMVAmt
Other Investments BOY$422,615OtherInvestmentsBOYAmt
Other Investments EOY$538,810OtherInvestmentsEOYAmt
Other Investments EOYFMV$515,508OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,013OtherAssetsBOYAmt
Other Assets EOY$101,698OtherAssetsEOYAmt
Other Assets EOYFMV$101,698OtherAssetsEOYFMVAmt
Total Assets BOY$448,409TotalAssetsBOYAmt
Total Assets EOY$654,773TotalAssetsEOYAmt
Total Assets EOYFMV$631,471TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$448,409RetainedEarningBOYAmt
Retained Earning EOY$654,773RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$448,409TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$654,773TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$448,409TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$654,773TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$448,409TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$206,364ExcessRevenueOverExpensesAmt
Subtotal$654,773SubtotalAmt
Tot Net Ast Or Fund Balances EOY$654,773TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$6,389CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$30,754AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$403,466NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.076225DistributionYr1Rt
Adjusted Qlfy Distri Yr2$95,035AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,616NetVlNoncharitableAssetsYr2Amt
Distribution Yr28.952054DistributionYr2Rt
Total Distribution9.028279TotalDistributionRt
Average Distribution4.514140AverageDistributionRt
Net Vl Noncharitable Assets$602,897NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,721,561AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$153NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,721,714AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$47,604QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$306InvestmentIncomeExciseTaxAmt
Subtotal$306SubtotalAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Tax Due$306TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressMALARKFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone7634283546PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 438AddressLine1Txt
CityMAPLE GROVECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55369ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ETHAN MALARK
PO BOX 438MAPLE GROVEMN55369PRESIDENT1.00$0$0$0
DOUG MALARK
PO BOX 438MAPLE GROVEMN55369TREASURER1.00$0$0$0
ELLIOT MALARK
PO BOX 438MAPLE GROVEMN55369SECRETARY1.00$0$0$0
SHERYL MALARK
PO BOX 438MAPLE GROVEMN55369CHAIRPERSON1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$598,932AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,146AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$612,078TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$612,078AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,181CashDeemedCharitableAmt
Net Vl Noncharitable Assets$602,897NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,145MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,145MinimumInvestmentReturnAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Total Tax$306TotalTaxAmt
Distributable Before Adj$29,839DistributableBeforeAdjAmt
Distributable Before Ded$29,839DistributableBeforeDedAmt
Distributable As Adjusted$29,839DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$47,604ExpensesAndContributionsAmt
Qualifying Distributions$47,604QualifyingDistributionsAmt
Adjusted Qualifying Distri$47,604AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$29,839DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$94,577ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,033ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$105,610TotalExcessDistributionCyovAmt
Qualifying Distributions$47,604QualifyingDistributionsAmt
Applied To Current Year$29,839AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,765RemainingDistriFromCorpusAmt
Total Corpus$123,375TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$123,375ExcessDistriCyovToNextYrAmt
Excess From Year2$94,577ExcessFromYear2Amt
Excess From Year1$11,033ExcessFromYear1Amt
Excess From Current Year$17,765ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303501(C)(3)SUPPORT FOR GENERAL OPERATIONS$1,500
ANIMAL HUMANE SOCIETY
845 MEADOW LANE NORTHGOLDEN VALLEYMN55422501(C)(3)SUPPORT FOR GENEARL OPERATIONS$500
ASPCA
424 E 92ND STREETNEW YORKNY10128501(C)(3)SUPPORT FOR GENERAL OPERATIONS$500
CHILD FUND INTERNATIONAL
2821 EMERYWOOD PARKWAYRICHMONDVA23294501(C)(3)SUPPORT FOR GENERAL OPERATIONS$720
HEIFER INTERNATIONAL
1 WORLD AVENUELITTLE ROCKAR72202501(C)(3)SUPPORT FOR GENERAL OPERATIONS$550
MAYO FOUNDATION
200 FIRST SWROCHESTERMN55905501(C)(3)SUPPORT FOR GENERAL OPERATIONS$11,000
MINNESOTA PUBLIC RADIO
480 CEDAR STREETST PAULMN55101501(C)(3)SUPPORT FOR GENERAL OPERATIONS$200
NATIONAL RESOURCE DEFENSE COUNCIL
40 W 20TH STREETNEW YORKNY10011501(C)(3)SUPPORT FOR GENERAL OPERATIONS$200
UNITED WAY
404 S 8TH STREETMINNEAPOLISMN55404501(C)(3)SUPPORT FOR GENERAL OPERATIONS$1,500
BOY SCOUTS OF AMERICA
1325 WEST WALNUT HILL LANIRVINGTX750152079501(C)(3)SUPPORT FOR GENERAL OPERATIONS$750
728 CADETS MARCHING BAND
PO BOX 897ELK RIVERMN55330501 (C)(3)SUPPORT FOR GENERAL OPERATIONS$450
INTERNATIONAL OUTREACH CHURCH
12115 16TH AVE SBURNSVILLEMN55337501(C)(3)SUPPORT FOR GENERAL OPERTATIONS$250
RONALD MCDONALD HOUSE CHARITIES
ONE KROC DRIVEOAK BROOKIL60523501(C)(3)SUPPORT FOR GENERAL OPERATIONS$10,000
TEE IT UP FOR THE TROOPS
515 TRAVELERS TRAIL WBURNSVILLEMN55337501(C)(3)SUPPORT FOR GENERAL OPERATIONS$250
COMIC RELIEF - RED NOSE DAY
488 MADISON AVE 10TH FLNEW YORKNY10022501(C)(3)SUPPORT FOR GENERAL OPERATIONS$107
DAVID CRANE HAITI FUND
3071 LAWRENCEVILLE ROADLAWRENCEVILLENJ08648501(C)(3)SUPPORTING HAITI RELIEF FUND$5,000
LARAS HOUSE
PO BOX 1568MEXIATX76667501(C)(3)SUPPORT FOR GENERAL OPERATIONS$500C/O BOWWOWMEOW
WALK ACROSS BORDERS
122 E 42ND STNEW YORKNY10168501(C)(3)SUPPORT FOR INT'L RESCUE COMMITTEE$11,000
NATIONAL AUDUBON SOCIETY
PO BOX 97188WASHINGTONDC200907188501(C)(3)SUPPORT FOR GENERAL OPERATIONS$200
MILITARY ORDER OF THE PURPLE HEART
2006 SOUTHERN BLVDRIO RANCHONM87124501(C)(3)SUPPORT FOR GENERAL OPERATIONS$200STE 101
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,377TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,039ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,389ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,458ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,458TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1MALARK LOGISTICS INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 438AddressLine1Txt
CityMAPLE GROVECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55369ZIPCd
FieldValueIRS element (for citing)
Total Contributions$230,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,670Amt
Disbursements Charitable Prps$1,670DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TARGET RETIREMENT 2015 FUNDAT COST$220,982$207,587
VANGUARD TARGET RETIREMENT 2025 FUNDAT COST$107,320$104,218
VANGUARD TARGET RETIREMENT 2010 FUNDAT COST$108,528$103,478
AT & T INCAT COST$19,384$21,265
VISA INCAT COST$14,465$15,604
W E C ENERGY GROUPAT COST$18,932$17,595
FIDELITY MN MUNI INCOMEAT COST$35,826$34,586
PUBLIC STORAGEAT COST$13,373$11,175

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB DEPOSIT ACCOUNT$3$100,244$100,244
SCRIP INVENTORY$1,010
OTHER ASSET$1,454$1,454

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MN SOS$25$25
SHIPPING FEES$9$9
SOFTWARE EXPENSE$333$333
PAYMENT PROCESSING FEE$190$190

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$452Amt
Net Investment Income$452NetInvestmentIncomeAmt

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