WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201542299349101209
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T15:06:55-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 FOUNDATION | BusinessNameLine1Txt |
| 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 | 2015-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA M NELSON | PreparerPersonNm |
| PTIN | P00205567 | PTIN |
| Phone | 6514834521 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,319,410 | 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 | $33,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $532,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,698 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $133,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,404 | 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 | $2,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,279 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,582 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,816 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,816 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,582 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,334 | CashBOYAmt |
| Cash EOY | $10,179 | CashEOYAmt |
| Cash EOYFMV | $10,179 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,273,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $507,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $507,410 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $361,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $361,610 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $440,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $440,211 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,334,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,319,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,319,410 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,334,960 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,319,410 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,334,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,319,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,334,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,319,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,334,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,384,052 | SubtotalAmt |
| Other Decreases | $64,642 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,319,410 | 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 | $517,254 | $432,334 | $84,920 | $84,920 | |
| CAPITAL GAINS DIVIDENDS | $14,778 | $14,778 | $14,778 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,698 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,425 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,253,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045029 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,633 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,172,982 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,048 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,183,326 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055816 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,862 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,164,371 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053129 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,955 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,080,751 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033269 | DistributionYr5Rt |
| Total Distribution | 0.238934 | TotalDistributionRt |
| Average Distribution | 0.047787 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,307,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $62,471 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,258 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,729 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,815 | 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 | $1,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,280 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,980 | TotalPaymentsAndCreditsAmt |
| Overpayment | $722 | OverpaymentAmt |
| Applied To ES Tax | $722 | 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 | $1,291,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,327,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,327,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,307,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,258 | TotalTaxAmt |
| Distributable Before Adj | $64,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $74,815 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,258 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,557 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,217 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,217 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,492 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,492 | 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 | $5,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,492 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BANGOR PUBLIC LIBRARY | |||||||
| 145 HARLOW STREET | BANGOR | ME | 04401 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| CASA GUADALUPE | |||||||
| 22 5TH AVE N | COLD SPRING | MN | 56320 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 W LEXINGTON STREET | BALTIMORE | MD | 21201 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| COMMON HOPE | |||||||
| PO BOX 14298 | ST PAUL | MN | 55114 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| 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 | $2,000 |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 WEST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| FISTULA FOUNDATION | |||||||
| 1900 THE ALAMEDA SUITE 500 | SAN JOSE | CA | 95126 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| FRIENDS OF THE RAMSEY COUNTY LIBRARIES | |||||||
| 4570 NORTH VICTORIA STREET | SHOREVIEW | MN | 55126 | N/A | 501(C)(3) | SUPPORT PUBLIC LIBRARY | $3,000 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | 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 | $7,500 |
| HIMALAYAN CATARACT PROJECT | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| MINNESOTA INDEPENDENT SCHOOL FORUM | |||||||
| 445 MINNESOTA STREET SUITE 505 | ST PAUL | MN | 55101 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| SOLID GROUND | |||||||
| 3521 CENTURY AVE N | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $500 |
| ST JOHN IN THE WILDERNESS | |||||||
| 2175 1ST STREET | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| ST JOHN PREPARATORY SCHOOL | |||||||
| BOX 4000 2280 WATERTOWER RD | COLLEGEVILLE | MN | 56321 | N/A | 501(C)(3) | GENERAL FUND | $5,000 |
| ST MARY OF THE LAKE SCHOOL | |||||||
| 4690 BALD EAGLE AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $1,000 |
| ST PETERS SCHOOL | |||||||
| 2620 N MARGARET STREET | NORTH ST PAUL | MN | 55109 | N/A | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $4,000 |
| ST STEPHEN'S HUMAN SERVICES | |||||||
| 2309 NICOLLET AVE S | MINNEAPOLIS | MN | 55404 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| STORE TO DOOR | |||||||
| 1935 WEST COUNTY ROAD B2 SUITE 250 | ROSEVILLE | MN | 55113 | N/A | 501(C)(3) | GENERAL FUND | $816 |
| THE STATION FOUNDATION | |||||||
| 1627 WEST MAIN ST SUITE 258 | BOZEMAN | MT | 59715 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| 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 | $2,500 |
| WHITE BEAR CENTER FOR ARTS | |||||||
| 4971 LONG AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,816 | 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 | $33,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $99,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $133,404 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,404 | 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 | $2,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,928.315 SH- AB BOND INFLATION STRATEGY | $20,170 | $20,170 |
| 20,210.045 SH- AB GLOBAL BOND FUND-ADVISOR CL | $170,169 | $170,169 |
| 12,625.363 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $170,821 | $170,821 |
| ACCRUED INTEREST | $450 | $450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 973.227 SH- AB DISCOVERY GROWTH FUND CL ADV | $9,148 | $9,148 |
| 451.437 SH- AB DISCOVERY VALUE FUND CL ADV | $9,322 | $9,322 |
| 13 SH- ACTAVIS PLC | $3,346 | $3,346 |
| 55 SH- AETNA INC | $4,886 | $4,886 |
| 9 SH- AFFILIATED MANAGERS GROUP INC | $1,910 | $1,910 |
| 18 SH- ALLERGAN INC | $3,827 | $3,827 |
| 49 SH-ALLSTATE CORP | $3,442 | $3,442 |
| 58 SH- ALTRIA GROUP INC | $2,858 | $2,858 |
| 51 SH-AMDOCS LTD | $2,379 | $2,379 |
| 35 SH- AMERICAN ELECTRIC POWER | $2,125 | $2,125 |
| 53 SH- AMERICAN EXPRESS CO | $4,931 | $4,931 |
| 95 SH- AMERICAN INTERNATIONAL GROUP | $5,321 | $5,321 |
| 35 SH- AMERICAN TOWER CORP | $3,460 | $3,460 |
| 45 SH- ANSYS INC | $3,690 | $3,690 |
| 45 SH- ANTHEM INC | $5,655 | $5,655 |
| 40 SH- AON PLC | $3,793 | $3,793 |
| 85 SH- APPLE INC | $9,382 | $9,382 |
| 18 SH- ASSURANT INC | $1,232 | $1,232 |
| 4 SH- AUTOZONE INC | $2,476 | $2,476 |
| 62 SH- BALL CORP | $4,227 | $4,227 |
| 300 SH- BANK OF AMERICA CORP | $5,367 | $5,367 |
| 947.286 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO | $25,217 | $25,217 |
| 8,107.502 SH- BERNSTEIN INTERNATIONAL PORTFOLIO | $121,450 | $121,450 |
| 11 SH- BIOGEN IDEC INC | $3,734 | $3,734 |
| 14 SH- BOEING CO/THE | $1,820 | $1,820 |
| 140 SH- BROCADE COMMUNICATIONS SYS | $1,658 | $1,658 |
| 50 SH- CAPITAL ONE FINANCIAL CORP | $4,128 | $4,128 |
| 24 SH- CHUBB CORP | $2,483 | $2,483 |
| 80 SH- COMCAST CORP-CLASS A | $4,641 | $4,641 |
| 30 SH- COSTCO WHOLESALE CORP | $4,253 | $4,253 |
| 55 SH- CVS HEALTH CORP | $5,297 | $5,297 |
| 50 SH- DANAHER CORP | $4,286 | $4,286 |
| 70 SH- DELTA AIR LINES INC | $3,443 | $3,443 |
| 40 SH- DOLLAR GENERAL | $2,828 | $2,828 |
| 55 SH- DOW CHEMICAL CO/THE | $2,509 | $2,509 |
| 50 SH- DR PEPPER SNAPPLE GROUP INC | $3,584 | $3,584 |
| 45 SH- DTE ENERGY COMPANY | $3,887 | $3,887 |
| 52 SH- EBAY INC | $2,918 | $2,918 |
| 100 SH- ELECTRONIC ARTS INC | $4,702 | $4,702 |
| 80 SH- EMC CORP/MASS | $2,379 | $2,379 |
| 10 SH- EOG RESOURCES INC | $921 | $921 |
| 35 SH- ESTEE LAUDER COMPANIES-CL A | $2,667 | $2,667 |
| 30 SH- FACEBOOK INC-A | $2,341 | $2,341 |
| 70 SH- FIDELITY NATIONAL INFORMATION | $4,354 | $4,354 |
| 31 SH- FISVER INC | $2,200 | $2,200 |
| 300 SH- FORD MOTOR CO | $4,650 | $4,650 |
| 60 SH- GAMESTOP CORP-CLASS A | $2,028 | $2,028 |
| 60 SH- GILEAD SCIENCES INC | $5,656 | $5,656 |
| 12 SH- GOLDMAN SACHS GROUP INC | $2,326 | $2,326 |
| 5 SH- GOOGLE INC-CL A | $2,653 | $2,653 |
| 8 SH- GOOGLE INC-CL C | $4,211 | $4,211 |
| 65 SH- HESS CORP | $4,798 | $4,798 |
| 175 SH- HEWLETT-PACKARD CO | $7,023 | $7,023 |
| 55 SH- HOME DEPOT INC | $5,773 | $5,773 |
| 9 SH- INTERCONTINENTAL EXCHANGE IN | $1,974 | $1,974 |
| 6 SH- INTUITIVE SURGICAL INC | $3,174 | $3,174 |
| 86 SH- ITT CORP | $3,480 | $3,480 |
| 50 SH- JOHNSON & JOHNSON | $5,229 | $5,229 |
| 50 SH- JPMORGAN CHASE & CO | $3,129 | $3,129 |
| 59 SH- KROGER CO | $3,788 | $3,788 |
| 24 SH- L-3 COMMUNICATIONS HOLDINGS | $3,029 | $3,029 |
| 19 SH- LOCKHEED MARTIN CORP | $3,659 | $3,659 |
| 30 SH- LYONDELLBASELL INDU-CL A | $2,382 | $2,382 |
| 35 SH- MEAD JOHNSON NUTRITION CO | $3,519 | $3,519 |
| 25 SH- MERCK & CO. INC. | $1,420 | $1,420 |
| 150 SH- MICROSOFT CORP | $6,968 | $6,968 |
| 24 SH- MONSANTO CO | $2,867 | $2,867 |
| 40 SH- MONSTER BEVERAGE CORP | $4,334 | $4,334 |
| 45 SH- NIKE INC- CL B | $4,327 | $4,327 |
| 60 SH- OCCIDENTAL PETROLEUM CORP | $4,837 | $4,837 |
| 31 SH- PARTNERRE LTD | $3,538 | $3,538 |
| 16 SH- PEPSICO INC | $1,513 | $1,513 |
| 187 SH- PFIZER INC | $5,825 | $5,825 |
| 30 SH- PHILIP MORRIS INTERNATIONAL | $2,444 | $2,444 |
| 17 SH- POLARIS INDUSTRIES INC | $2,571 | $2,571 |
| 5 SH- PRECISION CASTPARTS CORP | $1,204 | $1,204 |
| 3 SH- PRICELINE GROUP INC/THE | $3,421 | $3,421 |
| 35 SH- QUINTILES TRANSNATIONAL HOLDIN | $2,060 | $2,060 |
| 40 SH- RAYTHEON COMPANY | $4,327 | $4,327 |
| 35 SH- SCHLUMBERGER LTD | $2,989 | $2,989 |
| 18 SH- SHERWIN-WILLIAMS CO/THE | $4,735 | $4,735 |
| 135 SH- SLM CORP | $1,376 | $1,376 |
| 65 SH- STARBUCKS CORP | $5,333 | $5,333 |
| 40 SH- TIME WARNER INC | $3,417 | $3,417 |
| 30 SH- UNION PACIFIC CORP | $3,574 | $3,574 |
| 18 SH- UNITEDHEALTH GROUP INC | $1,820 | $1,820 |
| 82 SH- VALERO ENERGY CORP | $4,059 | $4,059 |
| 70 SH- VERIZON COMMUNICATIONS INC | $3,275 | $3,275 |
| 23 SH- VISA INC-CLASS A SHRS | $6,031 | $6,031 |
| 55 SH- WALT DISNEY CO/THE | $5,180 | $5,180 |
| 150 SH- WELLS FARGO & COMPANY | $8,223 | $8,223 |
| 195 SH- XEROX CORP | $2,703 | $2,703 |
| 46 SH- AMPHENOL CORP-CL A | $2,475 | $2,475 |
| 40 SH- BOOZ ALLEN HAMILTON HOLDING | $1,061 | $1,061 |
| 7 SH- EVEREST RE GROUP LTD | $1,192 | $1,192 |
| 4 SH- MCKESSON CORP | $830 | $830 |
| 12 SH- MEDTRONIC INC | $866 | $866 |
| 25 SH- MURPHY OIL CORP | $1,263 | $1,263 |
| 9 SH- NETSUITE INC | $983 | $983 |
| 20 SH- NXP SEMICONDUCTORS NV | $1,528 | $1,528 |
| 250 SH- OFFICE DEPOT INC | $2,144 | $2,144 |
| 20 SH- ORACLE CORP | $899 | $899 |
| 20 SH- SERVICENOW INC | $1,357 | $1,357 |
| 60 SH- US BANCORP | $2,697 | $2,697 |
| 25 SH- VF CORP | $1,873 | $1,873 |
| 7 SH- F5 NETWORKS INC | $913 | $913 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4,746.026 SH- AB ALL MARKET REAL RETURN PORTFOLIO | FMV | $43,901 | $43,901 |
| 34,600.308 SH- DYNAMIC ASSET ALLOCATION OVERLAY | FMV | $395,873 | $395,873 |
| ACCRUED INTEREST | FMV | $437 | $437 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Desc |
| Amt | $64,642 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES- BERNSTEIN | CategoryTxt |
| Amt | $7,279 | Amt |
| Net Investment Income | $7,279 | 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 | $1,890 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $303 | $303 | $0 |
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