WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201401339349101045
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T09:44:56-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2675 LONG LAKE ROAD | AddressLine1 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55113 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | LAKEVILLE | City |
| State | MN | State |
| ZIP Code | 55044 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY NICKLAWSKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524698646 | PhoneNum |
| Signature | 2014-05-01 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,334,960 | 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 | $32,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $34,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,076 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,578 | 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 | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,713 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $371 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,439 | CashBOYAmt |
| Cash EOY | $61,334 | CashEOYAmt |
| Cash EOYFMV | $61,334 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,142,902 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,273,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,273,626 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,209,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,334,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,334,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,209,341 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,334,960 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,209,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,334,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,209,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,334,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,209,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,779 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87,840 | OtherIncreasesAmt |
| Subtotal | $1,334,960 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,334,960 | 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-BERNSTEIN ACCT | $208,177 | $177,422 | $30,755 | $30,755 | |
| CAPITAL GAINS DIVIDENDS | $4,321 | $4,321 | $4,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,076 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,633 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,172,982 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051691 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $66,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,183,326 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055816 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,862 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,164,371 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053129 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,955 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,080,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033269 | DistributionYr4Rt |
| Total Distribution | 0.193905 | TotalDistributionRt |
| Average Distribution | 0.048476 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,253,068 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $625 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $61,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,425 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Tax Due | $610 | TaxDueAmt |
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 | AddressLine1 |
| City | LAKEVILLE | City |
| State | MN | State |
| ZIP Code | 55044 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,208,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,272,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,272,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,253,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,250 | TotalTaxAmt |
| Distributable Before Adj | $61,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,403 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,403 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $56,425 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,425 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $239 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $239 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,186 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,217 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 |
| 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 | $3,000 |
| 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 | $2,500 |
| 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 | $1,500 |
| HILL MURRAY SCHOOL | |||||||
| 2625 LARPENTEUR AVE E | MAPLEWOOD | MN | 55109 | N/A | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $6,500 |
| HIMALAYAN CATARACT PROJECT | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | N/A | 501(C)(3) | GENERAL FUND | $2,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | N/A | 501(C)(3) | GENERAL FUND | $2,500 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | N/A | 501(C)(3) | GENERAL FUND | $3,000 |
| SOLID GROUND | |||||||
| 3521 CENTURY AVE N | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $500 |
| 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 | $3,500 |
| STORE TO DOOR | |||||||
| 1935 WEST COUNTY ROAD B2 SUITE 250 | ROSEVILLE | MN | 55113 | N/A | 501(C)(3) | GENERAL FUND | $675 |
| 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 |
| VISION LOSS RESOURCES | |||||||
| 1936 LYNDALE AVE SOUTH | MINNEAPOLIS | MN | 55403 | N/A | 501(C)(3) | GENERAL FUND | $1,000 |
| WHITE BEAR LAKE FOOD SHELF | |||||||
| 1884 WHITAKER AVE | WHITE BEAR LAKE | MN | 55110 | N/A | 501(C)(3) | GENERAL FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,175 | 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 | $34,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,076 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,578 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,578 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMITT PROPERTIES LLC | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21980 HAMBURG AVE | AddressLine1 |
| City | LAKEVILLE | City |
| State | MN | State |
| ZIP Code | 55044 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $32,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24,930.557 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $309,772 | $332,823 |
| 9,158.406 SH- ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | $62,096 | $89,020 |
| 25 SH- BOEING CO/THE | $2,376 | $3,412 |
| 11 SH-PRECISION CASTPARTS CORP | $1,895 | $2,962 |
| 22 SH- RAYTHEON COMPANY | $1,874 | $1,995 |
| 11 SH- WW GRAINGER INC | $2,694 | $2,810 |
| 23 SH- EATON CORP PLC | $1,051 | $1,751 |
| 65 SH- DANAHER CORP | $3,413 | $5,018 |
| 45 SH- ILLINOIS TOOLS WORKS | $2,838 | $3,784 |
| 25 SH- PARKER HANNIFIN CORP | $2,741 | $3,216 |
| 10 SH- POLARIS INDUSTRIES INC | $1,332 | $1,456 |
| 200 SH- FORD MOTOR CO | $2,320 | $3,086 |
| 45 SH- GENERAL MOTORS CO | $1,826 | $1,839 |
| 8 SH- AMAZON.COM INC | $1,841 | $3,190 |
| 30 SH- COSTCO WHOLESALE CORP | $3,400 | $3,570 |
| 35 SH- CVS/CAREMARK CORP | $2,333 | $2,505 |
| 35 SH- EBAY INC | $1,763 | $1,921 |
| 45 SH- HOME DEPOT INC | $2,452 | $3,705 |
| 100 SH- KROGER CO | $2,260 | $3,953 |
| 45 SH- MACY'S INC | $1,788 | $2,403 |
| 75 SH- TJX COMPANIES `INC | $3,382 | $4,780 |
| 40 SH- WAL-MART STORES INC | $2,849 | $3,148 |
| 30 SH- NIKE INC-CL B | $2,216 | $2,359 |
| 90 SH- ELECTRONIC ARTS INC | $2,166 | $2,065 |
| 25 SH- HASBRO INC | $1,302 | $1,375 |
| 13 SH- BIOGEN IDEC INC | $1,870 | $3,637 |
| 12 SH- CELGENE CORP | $1,343 | $2,028 |
| 40 SH- GILEAD SCIENCES INC | $2,074 | $3,006 |
| 25 SH- MERCK & CO. INC. | $1,123 | $1,251 |
| 250 SH- PFIZER INC | $4,807 | $7,658 |
| 8 SH- VERTEX PHARMACEUTICALS INC | $369 | $594 |
| 65 SH- CBS CORP-CLASS B NON VOTING | $3,224 | $4,143 |
| 45 SH- TIME WARNER INC | $1,857 | $3,137 |
| 35 SH- VIACOM INC-CLASS B | $1,660 | $3,057 |
| 30 SH- THE WALT DISNEY CO. | $1,076 | $2,292 |
| 35 SH- ALLERGAN INC | $3,514 | $3,888 |
| 25 SH- BECTON DICKINSON & CO | $1,932 | $2,762 |
| 50 SH- JOHNSON & JOHNSON | $3,005 | $4,580 |
| 60 SH- MEDTRONIC INC | $2,824 | $3,443 |
| 60 SH- REGAL ENTERTAINMENT GROUP-A | $1,144 | $1,167 |
| 35 SH- PATTERSON COS INC | $1,323 | $1,442 |
| 5 SH- GOOGLE INC-CL A | $2,914 | $5,604 |
| 70 SH- GANNETT CO | $1,933 | $2,071 |
| 30 SH- AMERICAN TOWER CORP | $2,293 | $2,395 |
| 60 SH- COMCAST CORP-CLASS A | $1,738 | $3,118 |
| 12 SH- PEPSICO INC | $977 | $995 |
| 95 SH- CONAGRA FOODS INC | $2,902 | $3,202 |
| 3 SH- CHIPOTLE MEXICAN GRILL-CL A | $955 | $1,598 |
| 13 SH- MCDONALD'S CORP | $1,176 | $1,261 |
| 40 SH- STARBUCKS CORP | $1,716 | $3,136 |
| 45 SH- MEAD JOHNSON NUTRITION CO | $3,787 | $3,769 |
| 35 SH- REYNOLDS AMERICAN INC | $1,456 | $1,750 |
| 30 SH- PHILIP MORRIS INTERNATIONAL | $2,653 | $2,614 |
| 45 SH- ALTRIA GROUP INC | $1,596 | $1,728 |
| 914.581 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO | $15,528 | $25,014 |
| 35 SH- NOBLE ENERGY INC | $1,620 | $2,384 |
| 35 SH- HALLIBURTON CO | $1,700 | $1,776 |
| 40 SH- MARATHON PETROLEUM CORP | $3,440 | $3,669 |
| 55 SH- SCHLUMBERGER LTD | $4,158 | $4,956 |
| 40 SH- HESS CORP | $3,279 | $3,320 |
| 40 SH- OCCIDENTAL PETROLEUM CORP | $3,641 | $3,804 |
| 70 SH- VALERO ENERGY CORP | $2,914 | $3,528 |
| 13 SH- CHEVRON CORP | $1,442 | $1,624 |
| 40 SH- JPMORGAN CHASE & CO | $1,967 | $2,339 |
| 100 SH- CITIGROUP INC | $3,654 | $5,211 |
| 50 SH- CIT GROUP INC | $1,953 | $2,607 |
| 45 SH- AMERICAN EXPRESS CO | $3,264 | $4,083 |
| 35 SH- CAPITAL ONE FINANCIAL CORP | $1,917 | $2,681 |
| 14 SH- ASSURANT INC | $905 | $929 |
| 17 SH- EVEREST RE GROUP LTD | $2,129 | $2,650 |
| 120 SH- GENWORTH FINANCIAL INC-CL A | $1,333 | $1,864 |
| 65 SH- LINCOLN NATIONAL CORP | $3,037 | $3,355 |
| 300 SH- BANK OF AMERICA CORP | $3,397 | $4,671 |
| 120 SH- WELLS FARGO & COMPANY | $3,962 | $5,448 |
| 9 SH- AFFILIATED MANAGERS GROUP INC | $1,207 | $1,952 |
| 16 SH- BERKSHIRE HATHAWAY INC-CL B | $1,358 | $1,897 |
| 19 SH- VISA INC - CLASS A SHRS | $2,338 | $4,231 |
| 95 SH- AMERICAN INTERNATIONAL GROUP | $4,132 | $4,850 |
| 40 SH- HEALTH NET INC | $1,085 | $1,187 |
| 35 SH- AON PLC | $2,657 | $2,936 |
| 25 SH- CHUBB CORP | $2,197 | $2,416 |
| 19 SH- PARTNERRE LTD | $1,587 | $2,003 |
| 35 SH- LYONDELLBASELL INDU-CL A | $1,545 | $2,810 |
| 16 SH- MONSANTO CO | $1,618 | $1,865 |
| 19 SH- INTERCONTINENTALEXCHANGE GROUP | $2,595 | $4,273 |
| 7,431.498 SH- BERNSTEIN INTERNATIONAL PORTFOLIO | $83,553 | $121,431 |
| 21 SH- VERISK ANALYTICS INC-CL A | $1,361 | $1,380 |
| 349.593 SH- AB DISCOVERY VALUE FUND CL ADV | $5,633 | $7,593 |
| 754.511 SH- AB DISCOVERY GROWTH FND CL ADV | $5,282 | $7,417 |
| 120 SH- PULTE GROUP INC | $1,939 | $2,444 |
| 14 SH- SHERWIN-WILLIAMS CO/THE | $2,218 | $2,569 |
| 12 SH- FEDEX CORP | $1,658 | $1,725 |
| 25 SH- UNION PACIFIC CORP | $2,982 | $4,200 |
| 40 SH- ANSYS INC | $2,657 | $3,488 |
| 45 SH- COGNIZANT TECH SOLUTIONS-A | $3,245 | $4,544 |
| 55 SH- FIDELITY NATIONAL INFORMATION | $1,832 | $2,952 |
| 7 SH- LINKEDIN CORP - A | $689 | $1,518 |
| 65 SH- MICROSOFT CORP | $2,015 | $2,433 |
| 3 SH- PRICELINE.COM INC | $2,227 | $3,487 |
| 23 SH- AMPHENOL CORP-CL A | $1,857 | $2,051 |
| 14 SH- APPLE INC | $4,386 | $7,856 |
| 11 SH- INTL BUSINESS MACHINES CORP | $2,281 | $2,063 |
| 175 SH- HEWLETT-PACKARD CO | $4,846 | $4,897 |
| 80 SH- AMDOCS LTD | $2,936 | $3,299 |
| 40 SH- KINDER MORGAN INC | $1,541 | $1,440 |
| 35 SH- AT&T INC | $1,144 | $1,231 |
| 50 SH- VERIZON COMMUNICATIONS INC | $2,323 | $2,457 |
| 10 SH- LIBERTY MEDIA CORP | $991 | $1,465 |
| 19,809.379 SH- OVERLAY A PORTFOLIO CLASS 1 | $216,330 | $247,419 |
| 13,996.629 SH- OVERLAY B PORTFOLIO CLASS 1 | $150,101 | $145,845 |
| ACCRUED INTEREST | $617 | $617 |
| BERNSTEIN MARKET VALUE ADJUSTMENT | $196,202 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Description |
| Amount | $87,840 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES- BERNSTEIN | CategoryTxt |
| Amt | $6,713 | Amt |
| Net Investment Income | $6,713 | 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 | $265 | $0 | $0 |
| FOREIGN TAXES PD ON INVESTMENTS | $371 | $371 | $0 |
Comments