WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-24
- IRS object ID
- 201322059349100207
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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) |
|---|---|---|
| Timestamp | 2013-07-24T11:15:50-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411360831 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLSEN THIELEN & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356793905 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND LEONA SCHMITT FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WALT | NameControl |
| Phone | 9524698646 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY NICKLAWSKE | Name |
| Title | PRESIDENT | Title |
| Phone | 9524698646 | Phone |
| Date Signed | 2013-06-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA M NELSON | Name |
| PTIN | P00205567 | PTIN |
| Phone | 6514834521 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1209341 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 29162 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29162 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 40433 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 371265 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 40433 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 69595 | TotalRevenueAndExpenses |
| Total Net Investment Income | 69595 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3258 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3258 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6723 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6723 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1840 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 401 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11821 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7124 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3258 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 58000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 58000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 69821 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7124 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61258 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -226 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 62471 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 29187 | CashBOY |
| Cash EOY | 66439 | CashEOY |
| Cash EOYFMV | 66439 | CashEOYFMV |
| Investments Corp Stock BOY | 1143162 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1142902 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1142902 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1172349 | TotalAssetsBOY |
| Total Assets EOY | 1209341 | TotalAssetsEOY |
| Total Assets EOYFMV | 1209341 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 1172349 | UnrestrictedBOY |
| Unrestricted EOY | 1209341 | UnrestrictedEOY |
| Total Net Assets BOY | 1172349 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1209341 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1172349 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1209341 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1172349 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -226 | ExcessOfRevenueOverExpenses |
| Other Increases | 37218 | OtherIncreases |
| Subtotal | 1209341 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1209341 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 368990 | 330832 | 38158 | 38158 | |
| CAPITAL GAINS DIVIDENDS | 2275 | 2275 | 2275 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 40433 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 66048 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1183326 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055816 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 61862 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1164371 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053129 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35955 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1080751 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.033269 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.142214 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047405 | AverageDistributionRatio |
| Net Noncharitable Assets | 1172982 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 55605 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 625 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 56230 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 61258 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 625 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 625 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 625 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1000 | TotalCreditsAndPayments |
| Overpayment | 375 | Overpayment |
| Amount Credited To Next Year | 375 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MICHAEL J NICKLAWSKE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9524698646 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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 |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1143032 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 47813 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1190845 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1190845 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17863 | CashDeemedCharitable |
| Net Noncharitable Assets | 1172982 | NetNoncharitableAssets |
| Minimum Investment Return | 58649 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 58649 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 625 | TaxBasedOnInvestmentIncome |
| Total Tax | 625 | TotalTax |
| Distributable Amount Before Adj | 58024 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 58024 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 58024 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61258 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 61258 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 625 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 60633 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 58024 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3473 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 61258 | QualifyingDistributions |
| Applied To Year1 | 3473 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 57785 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 239 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANGEL FOUNDATION | |||||||
| 708 THIRD STREET SOUTH SUITE 105-E | MINNEAPOLIS | MN | 55415 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| CASA GUADALUPE | |||||||
| 22 5TH AVE N | COLD SPRING | MN | 56320 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| COMMON HOPE | |||||||
| PO BOX 14298 | ST PAUL | MN | 55114 | NONE | 501(C)(3) | GENERAL FUND | $3,500 |
| COMMUNITY OF PEACE ACADEMY | |||||||
| 471 MAGNOLIA AVE E | ST PAUL | MN | 55130 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVENUE WEST | WEST ST PAUL | MN | 55118 | KRISTEN-BOARD MEMBER | 501(C)(3) | GENERAL FUND | $5,000 |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 WEST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL FUND | $5,000 |
| FISTULA FOUNDATION | |||||||
| 1900 THE ALAMEDA SUITE 500 | SAN JOSE | CA | 95126 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| FRIENDS OF THE RAMSEY COUNTY LIBRARIES | |||||||
| 4570 NORTH VICTORIA STREET | SHOREVIEW | MN | 55126 | ELLIE-BOARD MEMBER | 501(C)(3) | SUPPORT PUBLIC LIBRARY | $3,500 |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| HELP THE HOPELESS | |||||||
| PO BOX 270308 | VADNAIS HEIGHTS | MN | 55127 | NONE | 501(C)(3) | GENERAL FUND | $1,500 |
| HILL MURRAY SCHOOL | |||||||
| 2625 LARPENTEUR AVE E | MAPLEWOOD | MN | 55109 | SCHOOL ALUMNI | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $3,500 |
| HIMALAYAN CATARACT PROJECT | |||||||
| PO BOX 55 | WATERBURY | VT | 05676 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| JOSEPH'S COAT | |||||||
| PO BOX 2202 | ST PAUL | MN | 55102 | NONE | 501(C)(3) | GENERAL FUND | $1,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 S EXCHANGE STREET | ST PAUL | MN | 55102 | NONE | 501(C)(3) | GENERAL FUND | $2,500 |
| PARTNERS IN HEALTH | |||||||
| PO BOX 845578 | BOSTON | MA | 022845578 | NONE | 501(C)(3) | GENERAL FUND | $4,000 |
| SACRED HEART MUSIC CENTER | |||||||
| 201 WEST 4TH STREET | DULUTH | MN | 55806 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| ST MARY OF THE LAKE SCHOOL | |||||||
| 4690 BALD EAGLE AVE | WHITE BEAR LAKE | MN | 55110 | NONE | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $1,500 |
| ST PETERS SCHOOL | |||||||
| 2620 N MARGARET STREET | NORTH ST PAUL | MN | 55109 | ALUMNI | 501(C)(3) | SUPPORT PAROCHIAL EDUCATION | $3,000 |
| UNITED WAY OF GREATER DULUTH | |||||||
| 424 WEST SUPERIOR STREET SUITE 402 | DULUTH | MN | 55802 | NONE | 501(C)(3) | GENERAL FUND | $2,000 |
| UNIVERSITY OF CHATTANOOGA FOUNDATION | |||||||
| 210 FIRST HALL DEPT 3003 | CHATTANOOGA | TN | 37403 | NONE | 501(C)(3) | GENERAL FUND | $4,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | COLLEGE ALUMNI | 501(C)(3) | 360 JOURNALISM PROGRAM | $3,000 |
| VISION LOSS RESOURCES | |||||||
| 1936 LYNDALE AVE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 58000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,162 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $40,433 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $69,595 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69595 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION | Category |
| Amount | $3,258 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3258 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (111 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 22,483.286 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | 276329 | 316789 |
| 8,611.594 SH- ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I | 56816 | 84049 |
| 21 SH-PRECISION CASTPARTS CORP | 3379 | 3978 |
| 15 SH- UNITED TECHNOLOGIES CORP | 1191 | 1230 |
| 115 SH- GENERAL ELECTRIC CO | 1921 | 2414 |
| 45 SH- EATON CORP PLC | 1998 | 2438 |
| 58 SH- DANAHER CORP | 2607 | 3242 |
| 185 SH- FORD MOTOR CO | 2011 | 2396 |
| 30 SH- HARLEY DAVIDSON INC | 1156 | 1465 |
| 45 SH- HOME DEPOT INC | 2452 | 2783 |
| 35 SH- WAL-MART STORES INC | 2312 | 2388 |
| 13 SH- PETSMART | 879 | 888 |
| 60 SH- TJX COMPANIES INC | 2678 | 2547 |
| 30 SH- EBAY INC | 1410 | 1531 |
| 180 SH- KROGER CO | 4103 | 4684 |
| 10 SH- AMAZON.COM INC | 2244 | 2511 |
| 75 SH- MACY'S INC | 2980 | 2927 |
| 24 SH- COACH INC | 1497 | 1332 |
| 275 SH- PFIZER INC | 4457 | 6897 |
| 15 SH- VERTEX PHARMACEUTICALS INC | 691 | 629 |
| 11 SH- AMGEN INC | 785 | 950 |
| 40 SH- MERCK & CO. INC | 1791 | 1638 |
| 115 SH- ASTRAZENECA PLC-SPONS ADR | 5179 | 5436 |
| 25 SH- BIOGEN IDEC INC | 3597 | 3667 |
| 55 SH- TIME WARNER INC | 2263 | 2631 |
| 225 SH- MGM RESORTS INTERNATIONAL | 3099 | 2619 |
| 45 SH- VIACOM INC-CLASS B | 2035 | 2373 |
| 60 SH- THE WALT DISNEY CO. | 2174 | 2987 |
| 55 SH- JOHNSON & JOHNSON | 3301 | 3856 |
| 60 SH- MEDTRONIC INC | 2596 | 2461 |
| 30 SH- BECTON DICKINSON & CO | 2312 | 2346 |
| 5 SH- INTUITIVE SURGICAL INC | 2661 | 2452 |
| 25 SH- IDEXX LABS CORP | 2270 | 2320 |
| 19 SH- MCKESSON CORP | 1664 | 1842 |
| 6 SH- GOOGLE INC-CL A | 3256 | 4256 |
| 23 SH- TIME WARNER CABLE | 1160 | 2235 |
| 14 SH- LIBERTY MEDIA CORP - LIBER-A | 1567 | 1624 |
| 50 SH- COMCAST CORP-CLASS A | 1238 | 1869 |
| 20 SH- DIRECTV | 981 | 1003 |
| 20 SH- LORILLARD INC | 2234 | 2333 |
| 16 SH- ULTA SALON COSMETICS & FRAGRAN | 1551 | 1572 |
| 75 SH- TYSON FOODS INC-CL A | 1356 | 1455 |
| 35 SH- KRAFT FOODS GROUP INC-W/I | 1624 | 1591 |
| 18 SH- MCDONALD'S CORP | 1628 | 1588 |
| 5 SH- CHIPOTLE MEXICAN GRILL-CL A | 1757 | 1487 |
| 50 SH- STARBUCKS CORP | 2013 | 2681 |
| 12 SH- PROCTER & GAMBLE CO | 757 | 815 |
| 25 SH- REYNOLDS AMERICAN INC | 1035 | 1036 |
| 50 SH- PHILIP MORRIS INTERNATIONAL | 4376 | 4182 |
| 170 SH- ALTRIA GROUP INC | 5034 | 5345 |
| 904.756 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO | 15260 | 25577 |
| 40 SH- DIAMOND OFFSHORE DRILLING | 2616 | 2718 |
| 25 SH- NOBLE ENERGY INC | 2198 | 2544 |
| 7 SH- EOG RESOURCES INC | 730 | 846 |
| 35 SH- NATIONAL - OILWELL INC | 2819 | 2392 |
| 55 SH- SCHLUMBERGER LTD | 3230 | 3811 |
| 19 SH- CHEVRON CORP | 2044 | 2055 |
| 100 SH- BP PLC-SPONS ADR | 3925 | 4164 |
| 45 SH- EXXON MOBIL CORP | 3648 | 3895 |
| 40 SH- JPMORGAN CHASE & CO | 1761 | 1759 |
| 140 SH- CITIGROUP INC | 5418 | 5538 |
| 80 SH- CIT GROUP INC | 3033 | 3091 |
| 55 SH- DISCOVER FINANCIAL SERVICES | 2258 | 2120 |
| 10 SH- EVEREST RE GROUP LTD | 1090 | 1100 |
| 60 SH- BB&T CORP | 2006 | 1747 |
| 180 SH- BANK OF AMERICA CORP | 1911 | 2090 |
| 70 SH- US BANCORP | 2198 | 2236 |
| 150 SH- WELLS FARGO & COMPANY | 4869 | 5127 |
| 22 SH- VISA INC - CLASS A SHRS | 2707 | 3335 |
| 6 SH- AFFILIATED MANAGERS GROUP INC | 771 | 781 |
| 21 SH- BERKSHIRE HATHAWAY INC-CL B | 1781 | 1884 |
| 80 SH- WELLPOINT INC | 5558 | 4874 |
| 55 SH- UNITEDHEALTH GROUP INC | 2631 | 2983 |
| 40 SH- HEALTH NET INC | 1085 | 972 |
| 70 SH- FIDELITY NATIONAL FINANCIAL IN | 1483 | 1649 |
| 30 SH- MARSH & MCLENNAN COS INC | 1050 | 1034 |
| 17 SH- PARTNERRE LTD | 1345 | 1368 |
| 45 SH- LYONDELLBASELL INDU-CL A | 1797 | 2569 |
| 22 SH- INTERCONTINENTALEXCHANGE INC | 2960 | 2724 |
| 7,704.448 SH- BERNSTEIN INTERNATIONAL PORTFOLIO | 85831 | 107169 |
| 415.306 SH- AB DISCOVERY VALUE FUND CL ADV | 6686 | 7206 |
| 918.869 SH- AB DISCOVERY GROWTH FND CL ADV | 6432 | 6873 |
| 85 SH- PULTE GROUP INC | 1273 | 1544 |
| 21 SH- SHERWIN-WILLIAMS CO/THE | 2626 | 3230 |
| 95 SH- DELTA AIR LINES INC | 918 | 1128 |
| 30 SH- UNION PACIFIC CORP | 3557 | 3772 |
| 24 SH- HARRIS CORP | 1235 | 1175 |
| 115 SH- CISCO SYSTEMS INC | 2286 | 2260 |
| 50 SH- CITRIX SYSTEMS INC | 3214 | 3288 |
| 30 SH- ANSYS INC | 1820 | 2020 |
| 45 SH- COGNIZANT TECH SOLUTIONS-A | 3363 | 3332 |
| 10 SH- LINKEDIN CORP - A | 984 | 1148 |
| 65 SH- MICROSOFT CORP | 1961 | 1737 |
| 15 SH- F5 NETWORKS INC | 1809 | 1457 |
| 40 SH- FIDELITY NATIONAL INFORMATION | 1298 | 1392 |
| 12 SH- FISERV INC | 945 | 948 |
| 80 SH- TIBCO SOFTWARE INC | 2401 | 1761 |
| 35 SH- INTUIT INC | 1652 | 2083 |
| 14 SH- APPLE INC | 2595 | 7462 |
| 23 SH- INTL BUSINESS MACHINES CORP | 4633 | 4406 |
| 220 SH- HEWLETT-PACKARD CO | 6789 | 3135 |
| 200 SH- MICRON TECHNOLOGY INC | 1072 | 1270 |
| 225 SH- APPLIED MATERIALS INC | 2603 | 2574 |
| 95 SH- NV ENERGY INC | 1557 | 1723 |
| 80 SH- KINDER MORGAN INC | 2746 | 2826 |
| 50 SH- AT&T INC | 1602 | 1686 |
| 40 SH- VERIZON COMMUNICATIONS INC | 1816 | 1731 |
| 19,779.953 SH- OVERLAY A PORTFOLIO CLASS 1 | 215718 | 207492 |
| 12,815.741 SH- OVERLAY B PORTFOLIO CLASS 1 | 137926 | 137769 |
| ACCRUED INTEREST | 554 | 554 |
| BERNSTEIN MARKET VALUE ADJUSTMENT | 108413 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT | Description |
| Amount | $37,218 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES- BERNSTEIN | Category |
| Amount | $6,723 | Amount |
| Net Investment Income | 6723 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAXES - MN ANNUAL FEE | $25 | 0 | 0 |
| FEDERAL TAXES | $1,414 | 0 | 0 |
| FOREIGN TAXES PD ON INVESTMENTS | $401 | 401 | 0 |
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