MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION (EIN 46-4218507)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-07
- IRS object ID
- 201741889349100409
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-07T12:51:05-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 464218507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin R Lueck and Mallory K Mullins Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN LUECK | PersonNm |
| Person Title | Vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171885000002 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-07-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $547,864 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $149,983 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $130 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $130 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,039 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $159,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,637 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,526 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $363,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $461,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $497,338 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $422,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $512,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $547,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $422,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $512,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $422,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $512,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $422,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $512,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $422,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,324 | ExcessRevenueOverExpensesAmt |
| Subtotal | $512,499 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $512,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $82,636 | GrossSalesPriceAmt |
| Cost Or Other Basis | $41,597 | CostOrOtherBasisAmt |
| Gain Or Loss | $41,039 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $41,039 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $18,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $370,562 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050666 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,527 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $220,620 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.183696 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $101,314 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.234362 | TotalDistributionRt |
| Average Distribution | 0.078121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $426,097 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,287 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,075 | 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 | $413 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $413 | SubtotalAmt |
| Tax Based On Investment Income | $413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $287 | OverpaymentAmt |
| Applied To ES Tax | $287 | 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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Colin J Lueck | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Lizabeth C Lueck | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Martin R Lueck | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Trenton H Lueck | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Mallory K Mullins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| 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 | $376,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,593 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $432,586 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $432,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $426,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $413 | TotalTaxAmt |
| Distributable Before Adj | $20,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,075 | 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 | $60,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $413 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,662 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,892 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $29,449 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $867 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,075 | QualifyingDistributionsAmt |
| Applied To Current Year | $20,892 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,183 | RemainingDistriFromCorpusAmt |
| Total Corpus | $69,499 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $69,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $29,449 | ExcessFromYear2Amt |
| Excess From Year1 | $867 | ExcessFromYear1Amt |
| Excess From Current Year | $39,183 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mallory K Mullins | ContributingManagerNm |
| Contributing Manager | Martin R Lueck | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MID-MINNESOTA LEGAL ASSISTANCE INCORPORATED | |||||||
| 430 1ST AVE N STE 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | Minnesota Disability Law Center | $5,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | N/A | PC | General & Unrestricted | $15,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | N/A | PC | Guaranty fund | $10,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | N/A | PC | 2016 Symphony Ball | $5,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | N/A | PC | Second Century Program | $4,050 |
| MITCHELL HAMLINE SCHOOL OF LAW | |||||||
| 875 SUMMIT AVE | SAINT PAUL | MN | 55105 | N/A | PC | annual fund | $2,500 |
| MITCHELL HAMLINE SCHOOL OF LAW | |||||||
| 875 SUMMIT AVE | SAINT PAUL | MN | 55105 | N/A | PC | Sonsteng Professorship Campaign | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,050 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,059 | 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 | $1,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,315 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| 1999 Mallory K Mullins Revocable Tr | ||||||
| 1 | c/o Mallory K Mullins PO Box 576 | Long Lake | MN | 55356 | $59,522 | Yes (X) |
| 1999 Martin R Lueck Revocable Tr | ||||||
| 2 | c/o Martin R Lueck PO Box 576 | Long Lake | MN | 55356 | $90,461 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO BMY, 75 sh. | $4,428 | 2016-12-15 |
| 1 | CONSTELLATION BRANDS INC STZ, 100 sh. | $15,586 | 2016-12-15 |
| 1 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP, 100 sh. | $8,522 | 2016-12-15 |
| 1 | ILLINOIS TOOL WORKS ITW, 100 sh. | $12,510 | 2016-12-15 |
| 1 | LYONDELLBASELL INDUSTRIES NV LYB, 100 sh. | $8,768 | 2016-12-15 |
| 1 | CALAMOS GROWTH AND INCOME FD CL CGIIX, 337 sh. | $9,709 | 2016-12-15 |
| 2 | CSX CORP CSX, 500 sh. | $18,272 | 2016-12-15 |
| 2 | GILEAD SCIENCES INC GILD, 150 sh. | $11,318 | 2016-12-15 |
| 2 | MCCORMICK & CO MKC, 200 sh. | $18,507 | 2016-12-15 |
| 2 | METLIFE INC MET, 252 sh. | $14,455 | 2016-12-15 |
| 2 | PROCTER GAMBLE CO PG, 141 sh. | $11,873 | 2016-12-15 |
| 2 | UNITEDHEALTH GROUP INC UNH, 100 sh. | $16,036 | 2016-12-15 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $18,478 | $19,821 |
| AMERICAN ELECTRIC POWER INC | $9,125 | $12,340 |
| AMERICAN WATER WORKS COMPANY I | $2,838 | $4,631 |
| APPLE INC | $5,483 | $5,559 |
| AT&T, INC | $9,000 | $10,888 |
| BRISTOL-MYERS SQUIBB CO | $4,428 | $4,383 |
| CALAMOS GROWTH AND INCOME FD C | $9,709 | $9,635 |
| CHECK POINT SOFTWARE TECHNOLOG | $8,522 | $8,446 |
| CHEVRON CORP | $5,979 | $5,650 |
| CONSTELLATION BRANDS INC | $23,431 | $27,442 |
| CSX CORP | $27,910 | $30,037 |
| DANAHER CORP | $2,816 | $2,724 |
| ECOLAB INC | $5,063 | $5,158 |
| GENERAL ELECTRIC CO | $7,865 | $8,911 |
| GILEAD SCIENCES INC | $15,624 | $13,749 |
| HALYARD HEALTH, INC | $175 | $185 |
| HORMEL FOODS CP | $29,204 | $37,003 |
| ILLINOIS TOOL WORKS | $12,510 | $12,246 |
| ISHARE DJ FN SRV CMP | $1,717 | $2,019 |
| ISHARES DJ US ENERGY | $3,507 | $4,362 |
| ISHARES MSCI EMERGING MARKETS | $11,972 | $10,118 |
| ISHARES S&P 500 INDEX FD | $4,204 | $4,725 |
| ISHARES US AEROSPACE AND DEFEN | $3,009 | $3,513 |
| JOHNSON & JOHNSON | $11,870 | $14,862 |
| KIMBERLY CLARK CORP | $3,235 | $3,652 |
| KONINKLIJKE AHOLD SPON ADR EAC | $6,855 | $6,885 |
| LYONDELLBASELL INDUSTRIES NV | $8,768 | $8,578 |
| MCCORMICK & CO | $39,520 | $41,812 |
| MCDONALD'S CORP | $7,894 | $8,034 |
| MEDTRONIC PLC | $32,088 | $29,703 |
| MERCK & CO INC | $9,530 | $11,303 |
| METLIFE INC | $14,455 | $13,580 |
| METTLER-TOLEDO INTL | $7,796 | $13,394 |
| ORACLE CORP | $13,267 | $12,612 |
| POWERSHARES QQQ NASDAQ 100 | $3,362 | $3,791 |
| PROCTER GAMBLE CO | $11,873 | $11,855 |
| RAYTHEON CO | $2,277 | $3,408 |
| STRYKER CORPORATION | $7,519 | $9,465 |
| TUPPERWARE CORP | $12,281 | $6,788 |
| UNITEDHEALTH GROUP INC | $29,277 | $35,369 |
| UNTS AAM Q-GARP PRTFO SER 2016 | $7,052 | $7,209 |
| UNTS GUGG UBS CHECK-A-MONTH LI | $7,094 | $7,529 |
| WISDOMTREE MIDCAP DIVIDEND F | $3,391 | $3,964 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,000 | $5,000 | |
| Bank Charges | $61 | $61 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,637 | Amt |
| Net Investment Income | $7,637 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $700 | |
| 990-PF Extension for 2015 | $320 | |
| Foreign Tax Paid | $181 | $181 |
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