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HALL WENDEL FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HALL WENDEL FOUNDATION (EIN 41-1584487)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201501349349102040
Schema version
2014v5.0
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)
Return2015-05-14T13:56:00-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCGLADREY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1801 NICOLLET MALL SUITE 1100AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411584487EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WENDEL FOUNDATION CO DEBORAH FARLEY CORTEZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWENDBusinessNameControlTxt
Phone7634797137PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12100 HIGHWAY 55 NO 300AddressLine1Txt
CityMEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP553409770ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH FARLEY CORTEZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7634797137PhoneNum
Signature2015-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTODD A JACKSONPreparerPersonNm
PTINP00092672PTIN
Phone6123324300PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,492,031FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$109,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$109,817DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$379,704NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,798,838GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$379,704CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$489,521TotalRevAndExpnssAmt
Total Net Invst Incm$489,521TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$16,657TaxesRevAndExpnssAmt
Taxes Net Invst Incm$571TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,289OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$405OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$404OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,946TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$976TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$404TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$300,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$300,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$317,946TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$976TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$300,404TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$171,575ExcessRevenueOverExpensesAmt
Net Investment Income$488,545NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$663CashBOYAmt
Cash EOY$3,289CashEOYAmt
Cash EOYFMV$3,289CashEOYFMVAmt
Sav And Temp Cash Invst BOY$93,550SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,294SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,294SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,159,241CorporateStockBOYAmt
Corporate Stock EOY$5,373,842CorporateStockEOYAmt
Corporate Stock EOYFMV$6,433,448CorporateStockEOYFMVAmt
Total Assets BOY$5,253,454TotalAssetsBOYAmt
Total Assets EOY$5,432,425TotalAssetsEOYAmt
Total Assets EOYFMV$6,492,031TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,981,866CapitalStockBOYAmt
Capital Stock EOY$4,981,866CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$271,588RetainedEarningBOYAmt
Retained Earning EOY$450,559RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,253,454TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,432,425TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,253,454TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,432,425TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,253,454TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$171,575ExcessRevenueOverExpensesAmt
Other Increases$7,396OtherIncreasesAmt
Subtotal$5,432,425SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,432,425TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$930,431$911,654$18,777$18,777
PUBLICLY TRADED SECURITIESP$1,868,407$1,507,480$360,927$360,927
FieldValueIRS element (for citing)
Capital Gain Net Income$379,704CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$304,023AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,671,097NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053609DistributionYr1Rt
Adjusted Qlfy Distri Yr2$298,208AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,422,389NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054996DistributionYr2Rt
Adjusted Qlfy Distri Yr3$296,154AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,490,375NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053941DistributionYr3Rt
Adjusted Qlfy Distri Yr4$300,886AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,219,179NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057650DistributionYr4Rt
Adjusted Qlfy Distri Yr5$306,700AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,692,111NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065365DistributionYr5Rt
Total Distribution0.285561TotalDistributionRt
Average Distribution0.057112AverageDistributionRt
Net Vl Noncharitable Assets$6,332,613NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$361,668AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,885NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$366,553AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$300,404QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,771InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,771SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,771TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,500TotalPaymentsAndCreditsAmt
Tax Due$271TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH FARLEYIndividualWithBooksNm
Phone7634797137PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17830 MAIN STREETAddressLine1Txt
CityMAPLE GROVECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55369ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (1)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DEBORAH A FARLEY CORTEZ
14567 78TH STREET NEOTSEGOMN55330PRESIDENT/SECRETARY2.00$0$0$0
W HALL WENDEL JR
7830 MAIN STREETMAPLE GROVEMN55369VICE PRES/TREAS1.00$0$0$0
WILLIAM J BERENS
DORSEY WHITNEY LLPMINNEAPOLISMN55402VICE PRESIDENT0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,374,520AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,529AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,429,049TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,429,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$96,436CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,332,613NetVlNoncharitableAssetsAmt
Minimum Investment Return$316,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$316,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,771TaxBasedOnInvestmentIncomeAmt
Total Tax$9,771TotalTaxAmt
Distributable Before Adj$306,860DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$306,860DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$306,860DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$300,404ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$300,404QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$300,404AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$306,860DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$21,085ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,650ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$50,735TotalExcessDistributionCyovAmt
Qualifying Distributions$300,404QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$300,404AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$6,456ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,456ExcessDistributionCyovAppCYAmt
Total Corpus$44,279TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$44,279ExcessDistriCyovToNextYrAmt
Excess From Year2$14,629ExcessFromYear2Amt
Excess From Year1$29,650ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerW HALL WENDEL JRContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SCHOLARSHIP AMERICABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SCHOLARSHIP WAYAddressLine1Txt
CityST PETERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP56082ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeSCHOLARSHIP PROGRAM SUPPORTGrantOrContributionPurposeTxt
Amt$300,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$300,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$109,817ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$379,704ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$489,521ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$489,521TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementREIMBURSEMENT FOR EXPENSES PAID IN ERRORRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EMERGING MKTS STK IDX ADM$5,693$5,016
EUROPEAN STOCK INDEX ADM$5,885$5,381
MID CAP INDEX FUND ADM$1,378,970$1,784,467
PACIFIC STOCK INDEX ADM$6,306$5,725
SMALL CAP INDEX FUND ADM$664,934$800,803
500 INDEX FUND ADM$1,668,048$2,149,388
HIGH DIVIDEND YTD IDX INV$1,644,006$1,682,668

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MILEAGE/POSTAGE/SUPPLIES$809$405$404
EXPENSE PAID IN ERROR$450$0$0
WIRE TRANSFER FEE$30$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBROKER BASIS ADJUSTMENTDesc
Amt$7,396Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX PAID$6,586$0$0
ESTIMATED EXCISE TAX PAID$9,500$0$0
FOREIGN TAX WITHHELD AT SOURCE$571$571$0

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