THOMAS E & EDNA D CARPENTER FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & EDNA D CARPENTER FOUNDATION (EIN 23-7275337)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-27
- IRS object ID
- 201200879349100500
- Schema version
- 2010v3.7
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-27T08:26:50-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | 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 | 1303 SOUTH FRONTAGE ROAD SUITE 3 | AddressLine1 |
| City | HASTINGS | City |
| State | MN | State |
| ZIP Code | 550332477 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-10-01 | 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 | JAMES FITZPATRICK | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6514374359 | Phone |
| Date Signed | 2012-03-26 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES V LEWIS | Name |
| Phone | 6514373356 | Phone |
| Date Prepared | 2012-03-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 10651245 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 555844 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 12 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 12 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 109844 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 109844 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 109844 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 8146 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 8146 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 8146 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 8146 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 332555 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1633060 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 332555 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 15448 | NetSTCGAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 43237 | GrossSalesLessReturnsAndAllwnc |
| Gross Profit Rev And Expnss | 43237 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 43237 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 239 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 239 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1049877 | TotalRevenueAndExpenses |
| Total Net Investment Income | 450557 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 176926 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 65645 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3282 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 3282 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 62363 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 242585 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 12129 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 12129 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 218327 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 31020 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1551 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 1551 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 27918 | PensionEmplBnftDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 36908 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24393 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 10334 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2181 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 100 | InterestRevAndExpnss |
| Interest Dsbrs Chrtbl Prps | 100 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11648 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 11648 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 96032 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Adj Net Incm | 24968 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 43128 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 43128 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 479 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 479 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 227058 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4458 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 4458 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 72944 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 754603 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 45813 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 56722 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 439088 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 754603 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 45813 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 56722 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 439088 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 295274 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 404744 | NetInvestmentIncome |
| Adjusted Net Income | 120204 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 25233 | CashBOY |
| Cash EOY | 5141 | CashEOY |
| Cash EOYFMV | 5141 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 125750 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 87388 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 87388 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2269 | AccountsReceivable |
| Accounts Receivable BOY | 2741 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2269 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2269 | AccountsReceivableEOYFMV |
| Pledges Receivable | 21125 | PledgesReceivable |
| Pledges Receivable BOY | 11710 | PledgesReceivableBOY |
| Pledges Receivable EOY | 21125 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 21125 | PledgesReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 1814 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 3729 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 3729 | InventoriesForSaleOrUseEOYFMV |
| Investments Govt Oblig BOY | 157329 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 102595 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 102595 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2712491 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2406966 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2406966 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1359314 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1449100 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1449100 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 128054 | InvestmentsOtherBOY |
| Investments Other EOY | 188985 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 188985 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 6087660 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1604696 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 4391696 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4482964 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 6354660 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 46269 | OtherAssetsBOY |
| Other Assets EOY | 29287 | OtherAssetsEOY |
| Other Assets EOYFMV | 29287 | OtherAssetsEOYFMV |
| Total Assets BOY | 8962401 | TotalAssetsBOY |
| Total Assets EOY | 8779549 | TotalAssetsEOY |
| Total Assets EOYFMV | 10651245 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 52125 | AccountsPayableBOY |
| Accounts Payable EOY | 91555 | AccountsPayableEOY |
| Total Liabilities BOY | 52125 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 91555 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 8459689 | UnrestrictedBOY |
| Unrestricted EOY | 8217675 | UnrestrictedEOY |
| Temporarily Restricted BOY | 84609 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 98063 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 365978 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 372256 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 8910276 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8687994 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8962401 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8779549 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8910276 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 295274 | ExcessOfRevenueOverExpenses |
| Subtotal | 9205550 | Subtotal |
| Other Decreases | 517556 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8687994 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| SECURITIES LONG TERM | D | 2009-01-01 | 1487452 | 1170345 | 317107 | 317107 |
| SECURITIES SHORT TERM | D | 145608 | 130160 | 15448 | 15448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 332555 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 15448 | NetShortTermCapitalGainOrLoss |
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 |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
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 |
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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (18 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 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JAMES FREUND | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TREASURER | 1.00 | 0 | 0 | 0 |
| DENIS CLOHISY | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 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 |
| JOHN JENSEN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| MARTIN KELLOGG | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DON KERN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PAST PRESIDE | 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 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARSHA MOSE | ||||||||
| 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 | EXECUTIVE DI | 40.00 | 65645 | 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 25,645 VISITORS TO PROGRAMS AND HIKES, AND PUBLISHED 3 QUARTERLY NEWSLETTERS. | Description1 |
| Expenses1 | 541755 | 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 | 4252416 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 41909 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 6501956 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10796281 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10796281 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 92529 | CashDeemedCharitable |
| Net Noncharitable Assets | 10703752 | NetNoncharitableAssets |
| Minimum Investment Return | 535188 | 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 | 439088 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 187303 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 626391 | QualifyingDistributions |
| Adj Qualifying Distributions | 626391 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 626391 | QualifyingDistributions |
| Remaining Distri From Corpus | 626391 | RemainingDistriFromCorpus |
| Total Corpus | 626391 | 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 | 120204 | CurrentYear |
| Year1 | 166971 | Year1 |
| Year2 | 79872 | Year2 |
| Year3 | 233453 | Year3 |
| Total | 600500 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 102173 | CurrentYear |
| Year1 | 141925 | Year1 |
| Year2 | 67891 | Year2 |
| Year3 | 198435 | Year3 |
| Total | 510424 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 626391 | CurrentYear |
| Year1 | 481972 | Year1 |
| Year2 | 390605 | Year2 |
| Year3 | 1246778 | Year3 |
| Total | 2745746 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 626391 | CurrentYear |
| Year1 | 481972 | Year1 |
| Year2 | 390605 | Year2 |
| Year3 | 1246778 | Year3 |
| Total | 2745746 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 356792 | CurrentYear |
| Year1 | 146882 | Year1 |
| Year2 | 108476 | Year2 |
| Year3 | 179686 | Year3 |
| Total | 791836 | 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 | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $109,844 | ExclusionAmount |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $8,146 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 332555 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 43237 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Related Or Exempt Function Income | 239 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $118,002 | ExclusionAmount |
| Related Or Exempt Function Income | 376031 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 494033 | 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 |
| 10 | THE SALE OF THE NATURE CENTER'S MERCHANDISE HEIGHTENS |
| 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 (11 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY FOUNDATION | 251 CLEVELAND AVE | ST PAUL | MN | 55105 | 30000 | X |
| 7 | GERTRUDE R SHIELY CHARITABLE TRUST | 64713 TRUST TAX SERVICES | ST PAUL | MN | 55164 | 5000 | X |
| 2 | AL AND LAURI HEIN TRUST | 310 W 55TH ST | NEW YORK | NY | 10019 | 20000 | 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 | 8000 | 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 | 3M | 3M CENTER | ST PAUL | MN | 55144 | 95000 | X |
| 6 | GORDON AND MARGARET BAILEY FDN | 1380 CORPORATE CENTER STE 317 | EAGAN | MN | 55121 | 5000 | X |
Compensation Explanation CompensationExplanation
Compensation Compensation (18 entries)
| GORDON BAILEY JR |
| VICKIE BATROOT |
| JAMES FREUND |
| DENIS CLOHISY |
| JAY GRIGGS |
| GARY GRISWOLD |
| JOHN JENSEN |
| MARTIN KELLOGG |
| DON KERN |
| CURT MAGES |
| DENNY MCNAMARA |
| STEVE MESSICK |
| MARSHA MOSE |
| ALLEN MOST |
| TIM POWER |
| SVEN SUNDGAARD |
| JOHN TINUCCI |
| JAMES FITZPATRICK |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | DEPRECIATION | DescriptionOfProperty |
| Current Year Expense | 96032 | CurrentYearExpense |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 1449100 | EOYBookValue |
| EOYFMV | 1449100 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 2406966 | EOYBookValue |
| EOYFMV | 2406966 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 188985 | BookValue |
| EOYFMV | 188985 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 6087660 | CostOrOtherBasis |
| Accumulated Depreciation | 1604696 | AccumulatedDepreciation |
| Book Value | 4482964 | BookValue |
| EOYFMV | 6354660 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 19010 | 3498 | 3498 |
| PREPAID EXPENSES | 27259 | 25789 | 25789 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $517,556 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND CREDIT CARD FEES | 3609 | |||
| INSURANCE | 74563 | 3728 | 3728 | 67107 |
| SUPPLIES | 5707 | |||
| OTHER OPERATING EXPENSES | 27842 | |||
| NEWSLETTER | 5493 | |||
| FUNDRAISING EXPENSES | 36908 | |||
| MAINTENANCE | 27030 | |||
| MISC | 5338 | 534 | 534 | 4270 |
| OFFICE EXPENSE | 1959 | 196 | 196 | 1567 |
| OFFICE TECHNOLOGY | 1366 | |||
| POSTAGE | 2383 | |||
| SECURITY | 3552 | |||
| TELEPHONE | 7903 | |||
| ECO TOURISM | 23405 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Revenue And Expenses Per Books | 239 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 239 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | Category |
| Amount | $36,908 | Amount |
| Net Investment Income | 24393 | NetInvestmentIncome |
| Adjusted Net Income | 10334 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2181 | DisbursementsCharitablePrps |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory (2 entries)
| CategoryCategory | Gross SalesGrossSales | NetNet |
|---|---|---|
| ORCHARD INCOME | 41095 | 41095 |
| NATURE CENTER ITEMS | 2142 | 2142 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $11,648 | Amount |
| Disbursements Charitable Prps | 11648 | DisbursementsCharitablePrps |
Comments