THOMAS E & EDNA D CARPENTER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & EDNA D CARPENTER FOUNDATION (EIN 23-7275337)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-12
- IRS object ID
- 201400439349100610
- Schema version
- 2012v2.3
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-12T14:40:02-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS KISCH & ASSOCIATES LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 SOUTH FRONTAGE ROAD SUITE 1 | AddressLine1 |
| City | HASTINGS | City |
| State | MN | State |
| ZIP Code | 550332489 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237275337 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS E & EDNA D CARPENTER | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOM | NameControl |
| Phone | 6514374359 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 ST CROIX TRAIL SOUTH | AddressLine1 |
| City | HASTINGS | City |
| State | MN | State |
| ZIP Code | 55033 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JENNIFER VIETH | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6514374359 | Phone |
| Date Signed | 2014-02-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES V LEWIS | Name |
| Phone | 6514373356 | Phone |
| Date Prepared | 2014-02-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15167019 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 508836 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 8 | InterestOnSavingsAdjNetIncm |
| Gross Rents Rev And Expnss | 26273 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 26273 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 26273 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 26273 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 123981 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 150449 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 123981 | CapitalGainNetIncmNetInvstIncm |
| Gross Sales Less Returns And Allwnc | 61047 | GrossSalesLessReturnsAndAllwnc |
| Gross Profit Rev And Expnss | 61047 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 61047 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 9816 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 9816 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 729961 | TotalRevenueAndExpenses |
| Total Net Investment Income | 150262 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 97144 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 102034 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5102 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 40799 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 56133 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 242114 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 12106 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 96812 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 133196 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 34185 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1709 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 13669 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 18807 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 846 | LegalFeesRevAndExpnss |
| Legal Fees Adj Net Incm | 356 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 490 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9650 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 4062 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5588 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19337 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Adj Net Incm | 8139 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 11198 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 568 | InterestRevAndExpnss |
| Interest Adj Net Incm | 239 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 329 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3237 | TaxesRevAndExpnss |
| Taxes Adj Net Incm | 1362 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 1875 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 109120 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 2735 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 109120 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 38962 | OccupancyRevAndExpnss |
| Occupancy Adj Net Incm | 16399 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 22563 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2478 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Adj Net Incm | 1043 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1435 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 361398 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 33086 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 210221 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 118091 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 923929 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 54738 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 502221 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 369705 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 923929 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 54738 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 502221 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 369705 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -193968 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 95524 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 118868 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 43340 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 43340 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 2020 | AccountsReceivableBOY |
| Pledges Receivable | 6474 | PledgesReceivable |
| Pledges Receivable BOY | 8750 | PledgesReceivableBOY |
| Pledges Receivable EOY | 6474 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 6474 | PledgesReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 3293 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 4974 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 4974 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 25617 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 28298 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 28298 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 4626440 | InvestmentsOtherBOY |
| Investments Other EOY | 5083933 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5083933 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 5883381 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1822242 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 4076923 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4061139 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 10000000 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 8861911 | TotalAssetsBOY |
| Total Assets EOY | 9228158 | TotalAssetsEOY |
| Total Assets EOYFMV | 15167019 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 65832 | AccountsPayableBOY |
| Accounts Payable EOY | 57251 | AccountsPayableEOY |
| Total Liabilities BOY | 65832 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 57251 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 8273344 | UnrestrictedBOY |
| Unrestricted EOY | 8569534 | UnrestrictedEOY |
| Temporarily Restricted BOY | 143884 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 220780 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 378851 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 380593 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 8796079 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9170907 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8861911 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9228158 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8796079 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -193968 | ExcessOfRevenueOverExpenses |
| Other Increases | 568796 | OtherIncreases |
| Subtotal | 9170907 | Subtotal |
| Total Net Assets Fund Balances EOY | 9170907 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SECURITIES | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2012-08-01 | DateAcquired |
| Date Sold | 2013-09-30 | DateSold |
| Gross Sales Price | 150449 | GrossSalesPrice |
| Cost Or Other Basis | 26468 | CostOrOtherBasis |
| Gain Or Loss | 123981 | GainOrLoss |
| Gains Minus Excess Or Losses | 123981 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 123981 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | X | ExemptOperatingFoundations |
| Date Of Ruling Letter | 1987-03-30 | DateOfRulingLetter |
| Investment Income Excise Tax NA | N/A | InvestmentIncomeExciseTaxNA |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | true | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.CARPENTERNATURECENTER.ORG | WebsiteAddress |
| Books In Care Of Person Name | LINDA POLGLASE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6514374359 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12805 ST CROIX TRAIL S | AddressLine1 |
| City | HASTINGS | City |
| State | MN | State |
| ZIP Code | 55033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (22 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| GORDON BAILEY JR | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| VICKIE BATROOT | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| DENIS CLOHISY | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JAMES FREUND | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TREASURER | 1.00 | 0 | 0 | 0 |
| JAY GRIGGS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | SECRETARY | 1.00 | 0 | 0 | 0 |
| GARY GRISWOLD | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DAN BAASEN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DON KERN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| CURT MAGES | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DENNY MCNAMARA | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| STEVE MESSICK | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PAST PRESIDE | 1.00 | 0 | 0 | 0 |
| LAURIE BAUER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ALLEN MOST | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| TIM POWER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| SVEN SUNDGAARD | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JOHN TINUCCI | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JAMES FITZPATRICK | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | EMERITUS EXE | 10.00 | 67117 | 0 | 0 |
| JERRY HOPE | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| COLLEEN MORAN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| TROY WEATHERS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| PAUL JESKE | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JENNIFER VIETH | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | EXECUTIVE DI | 40.00 | 34917 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SERVED MORE THAN 25,000 VISITORS TO PROGRAMS AND HIKES, AND PUBLISHED 3 NEWSLETTERS. | Description1 |
| Expenses1 | 622305 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4855187 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 18354 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2271995 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7145536 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 7145536 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 107183 | CashDeemedCharitable |
| Net Noncharitable Assets | 7038353 | NetNoncharitableAssets |
| Minimum Investment Return | 351918 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 369705 | ExpensesAndContributions |
| Qualifying Distributions | 369705 | QualifyingDistributions |
| Adj Qualifying Distributions | 369705 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 369705 | QualifyingDistributions |
| Remaining Distri From Corpus | 369705 | RemainingDistriFromCorpus |
| Total Corpus | 369705 | TotalCorpus |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1987-03-31 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year2 | 120204 | Year2 |
| Year3 | 166971 | Year3 |
| Total | 287175 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | 102173 | Year2 |
| Year3 | 141925 | Year3 |
| Total | 244098 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 369705 | CurrentYear |
| Year1 | 385472 | Year1 |
| Year2 | 626391 | Year2 |
| Year3 | 481972 | Year3 |
| Total | 1863540 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 369705 | CurrentYear |
| Year1 | 385472 | Year1 |
| Year2 | 626391 | Year2 |
| Year3 | 481972 | Year3 |
| Total | 1863540 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 234612 | CurrentYear |
| Year1 | 349709 | Year1 |
| Year2 | 356792 | Year2 |
| Year3 | 146882 | Year3 |
| Total | 1087995 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $26,273 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 123981 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 61047 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Related Or Exempt Function Income | 9816 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,281 | ExclusionAmount |
| Related Or Exempt Function Income | 194844 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 221125 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 8 | THE INCOME HEIGHTENS THE PUBLIC'S AWARENESS AND PROVIDES FUNDING FOR ACTIVITIES AND PROGRAMS |
| 10 | THE SALE OF THE NATURE CENTER'S MERCHANDISE HEIGHTENS THE PUBLIC'S AWARENESS OF THE CENTER'S ACTIVITIES AND PROGRAMS |
| 11B | PROVIDES INCOME FOR ACTIVITIES AND PROGRAMS |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (13 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Address Line2ContributorAddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY FOUNDATION | 251 CLEVELAND AVE | ST PAUL | MN | 55105 | 15000 | X | |
| 7 | GERTRUDE R SHIELY CHARITABLE TRUST | 64713 TRUST TAX SERVICES | ST PAUL | MN | 55164 | 7000 | X | |
| 13 | JAMES AND JUDITH FREUND | COVE ROAD | HUDSON | WI | 54016 | 15000 | X | |
| 2 | AL AND LAURI HEIN TRUST | 310 W 55TH ST | NEW YORK | NY | 10019 | 40000 | X | |
| 8 | MARGARET RIVERS FUND | PO BOX 197 | STILLWATER | MN | 55082 | 15000 | X | |
| 3 | FRED C AND KATHERINE B ANDERSEN FDN | PO BOX 80 | BAYPORT | MN | 55003 | 50000 | X | |
| 9 | FLINT HILLS RESOURCES | PO BOX 2917 | WICHITA | KS | 67201 | 12000 | X | |
| 4 | ANDERSEN CORPORATE FOUNDATION | 342 5TH AVE N STE 200 | BAYPORT | MN | 55003 | 15000 | X | |
| 10 | HUGH J ANDERSEN FOUNDATION | 342 5TH AVE N STE 200 | BAYPORT | MN | 55003 | 8000 | X | |
| 5 | HARDENBERGH FOUNDATION | 5959 CENTERVILLE RD 260 | ST PAUL | MN | 55127 | 5000 | X | |
| 11 | HUSS FOUNDATION | 332 MINNESOTA ST | ST PAUL | MN | 55101 | 50000 | X | STE W 3070 |
| 6 | GORDON AND MARGARET BAILEY FDN | 1380 CORPORATE CENTER STE 317 | EAGAN | MN | 55121 | 7000 | X | |
| 12 | ROSSO CHARITABLE GIVING FUND | PO BOX 83107 | LINCOLN | NE | 68501 | 10000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $9,650 | Amount |
| Adjusted Net Income | 4062 | AdjustedNetIncome |
| Disbursements Charitable Prps | 5588 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (22 entries)
| GORDON BAILEY JR |
| VICKIE BATROOT |
| DENIS CLOHISY |
| JAMES FREUND |
| JAY GRIGGS |
| GARY GRISWOLD |
| DAN BAASEN |
| DON KERN |
| CURT MAGES |
| DENNY MCNAMARA |
| STEVE MESSICK |
| LAURIE BAUER |
| ALLEN MOST |
| TIM POWER |
| SVEN SUNDGAARD |
| JOHN TINUCCI |
| JAMES FITZPATRICK |
| JERRY HOPE |
| COLLEEN MORAN |
| TROY WEATHERS |
| PAUL JESKE |
| JENNIFER VIETH |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | DEPRECIATION | DescriptionOfProperty |
| Current Year Expense | 109120 | CurrentYearExpense |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SCVF | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 5083933 | BookValue |
| EOYFMV | 5083933 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 5883381 | CostOrOtherBasis |
| Accumulated Depreciation | 1822242 | AccumulatedDepreciation |
| Book Value | 4061139 | BookValue |
| EOYFMV | 10000000 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $846 | Amount |
| Adjusted Net Income | 356 | AdjustedNetIncome |
| Disbursements Charitable Prps | 490 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND CREDIT CARD FEES | 4215 | 1774 | 2441 | |
| INSURANCE | 73812 | 29514 | 40607 | 3691 |
| OTHER OPERATING EXPENSES | 31165 | 13007 | 17895 | 263 |
| NEWSLETTER | 5957 | 2507 | 3450 | |
| FUNDRAISING EXPENSES | 40204 | 40204 | ||
| MAINTENANCE | 17726 | 7461 | 10265 | |
| PROGRAM EXPENSES | 22560 | 9496 | 13064 | |
| OFFICE EXPENSE | 1449 | 610 | 839 | |
| OFFICE TECHNOLOGY | 2665 | 1122 | 1543 | |
| POSTAGE | 3351 | 1410 | 1941 | |
| SECURITY | 3867 | 1628 | 2239 | |
| TELEPHONE | 7563 | 3183 | 4380 | |
| ECO TOURISM | 20661 | 8696 | 11965 | |
| MAINTENANCE SUPPLIES | 6555 | 2759 | 3796 | |
| INVESTMENT FEES | 35462 | 2664 | 3666 | 29132 |
| FIRE REPAIRS AND MAINTENANCE | 84186 | 84186 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Revenue And Expenses Per Books | 9816 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 9816 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN | $452,420 |
| IN KIND SERVICES | $21,842 |
| INSURANCE PROCEEDS | $94,534 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | Category |
| Amount | $19,337 | Amount |
| Adjusted Net Income | 8139 | AdjustedNetIncome |
| Disbursements Charitable Prps | 11198 | DisbursementsCharitablePrps |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory (2 entries)
| CategoryCategory | Gross SalesGrossSales | NetNet |
|---|---|---|
| ORCHARD INCOME | 60393 | 60393 |
| NATURE CENTER ITEMS | 654 | 654 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $3,237 | Amount |
| Adjusted Net Income | 1362 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1875 | DisbursementsCharitablePrps |
Comments