WALTER AND LEONA SCHMITT FAMILY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
WALTER AND LEONA SCHMITT FAMILY FOUNDATION (EIN 35-6793905)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-07-06
IRS object ID
201201889349100405
Schema version
2011v1.2
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-07-06T15:21:18-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN411360831EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1OLSEN THIELEN & CO LTDBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line12675 LONG LAKE ROADAddressLine1
CityST PAULCity
StateMNState
ZIP Code55113ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN356793905EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1WALTER AND LEONA SCHMITT FAMILY FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWALTNameControl
Phone9524698646Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line121980 HAMBURG AVEAddressLine1
CityLAKEVILLECity
StateMNState
ZIP Code55044ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARY NICKLAWSKEName
TitlePRESIDENTTitle
Phone9524698646Phone
Date Signed2012-07-06DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameLINDA M NELSONName
PTINP00205567PTIN
Phone6514834521Phone
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY1172349FMVAssetsEOY
Method Of Accounting AccrualXMethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss32000ContriReceivedRevAndExpnss
Dividends Rev And Expnss38431DividendsRevAndExpnss
Dividends Net Invst Incm38431DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss61248NetGainSaleAssetsRevAndExpnss
Gross Sales Price713305GrossSalesPrice
Capital Gain Net Incm Net Invst Incm61248CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses131679TotalRevenueAndExpenses
Total Net Investment Income99679TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2875AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps2875AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss7017OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm7017OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss25TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss9917TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm7017TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2875TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss64100ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps64100ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss74017TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm7017TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps66975TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses57662ExcessOfRevenueOverExpenses
Net Investment Income92662NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY45096CashBOY
Cash EOY29187CashEOY
Cash EOYFMV29187CashEOYFMV
Investments Corp Stock BOY1185245InvestmentsCorpStockBOY
Investments Corp Stock EOY1143162InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV1143162InvestmentsCorpStockEOYFMV
Total Assets BOY1230341TotalAssetsBOY
Total Assets EOY1172349TotalAssetsEOY
Total Assets EOYFMV1172349TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY1230341UnrestrictedBOY
Unrestricted EOY1172349UnrestrictedEOY
Total Net Assets BOY1230341TotalNetAssetsBOY
Total Net Assets EOY1172349TotalNetAssetsEOY
Total Liabilities Net Assets BOY1230341TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY1172349TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY1230341TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses57662ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal1288003Subtotal
Other Decreases115654OtherDecreases
Total Net Assets Fund Balances EOY1172349TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)

Description Of AssetDescriptionOfAssetGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLossesHow AcquiredHowAcquired
PUBLICLY TRADED SECURITIES6877136415404617346173
PUBLICLY TRADED SECURITIES1028710517-230-230
CAPITAL GAINS DIVIDENDS153051530515305P
FieldValueIRS element (for citing)
Capital Gain Net Income61248CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year161862QualifyingDistributionsYear1
Noncharitable Assets Year11164371NoncharitableAssetsYear1
Distribution Ratio Year10.053129DistributionRatioYear1
Qualifying Distributions Year235955QualifyingDistributionsYear2
Noncharitable Assets Year21080751NoncharitableAssetsYear2
Distribution Ratio Year20.033269DistributionRatioYear2
Total Distribution Ratio0.086398TotalDistributionRatio
Average Distribution Ratio0.043199AverageDistributionRatio
Net Noncharitable Assets1183326NetNoncharitableAssets
Adjusted Noncharitable Assets51118AdjustedNoncharitableAssets
One Percent Net Investment Income927OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One52045AdjNonchrtblAssetsAndOnePct
Qualifying Distributions66975QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax927InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal927Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income927TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment522EstTaxPaymentsAndOverpayment
Tax Paid With Extension700TaxPaidWithExtension
Total Credits And Payments1222TotalCreditsAndPayments
Penalty For Underpayment1PenaltyForUnderpayment
Overpayment294Overpayment
Amount Credited To Next Year294AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithMNStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors0NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameMICHAEL J NICKLAWSKEBooksInCareOfPersonName
Books In Care Of Phone Number9524698646BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line121980 HAMBURG AVEAddressLine1
CityLAKEVILLECity
StateMNState
ZIP Code55044ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
MARY NICKLAWSKE
21980 HAMBURG AVELAKEVILLEMN55044PRESIDENT1.00000
ELINOR M NICKLAWSKE
21980 HAMBURG AVELAKEVILLEMN55044SECRETARY1.00000
MICHAEL NICKLAWSKE
21980 HAMBURG AVELAKEVILLEMN55044TREASURER1.00000
MARK NICKLAWSKE
21980 HAMBURG AVELAKEVILLEMN55044TRUSTEE1.00000
ANN NICKLAWSKE MCGEE
21980 HAMBURG AVELAKEVILLEMN55044TRUSTEE1.00000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities1164204AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances37142AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets1201346TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets1201346AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable18020CashDeemedCharitable
Net Noncharitable Assets1183326NetNoncharitableAssets
Minimum Investment Return59166MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return59166MinimumInvestmentReturn
Tax Based On Investment Income927TaxBasedOnInvestmentIncome
Total Tax927TotalTax
Distributable Amount Before Adj58239DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded58239DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted58239DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions66975ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions66975QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm927OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions66048AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted58239DistributableAmountAsAdjusted
Undistributed Income Prior Year12209UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions66975QualifyingDistributions
Applied To Year112209AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year54766AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus0ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY0ExcessDistriCyovAppliedCY
Total Corpus0TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY3473UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
ANGEL FOUNDATION
708 THIRD STREET SOUTH SUITE 105-EMINNEAPOLISMN55415NONE501(C)(3)GENERAL FUND$2,500
COMMON HOPE
PO BOX 14298ST PAULMN55114NONE501(C)(3)GENERAL FUND$2,500
DODGE NATURE CENTER
365 MARIE AVENUE WESTWEST ST PAULMN55118KRISTEN-BOARD MEMBER501(C)(3)GENERAL FUND$5,000
DOMESTIC ABUSE PROJECT
204 WEST FRANKLIN AVEMINNEAPOLISMN55404NONE501(C)(3)GENERAL FUND$5,000
FRIENDS OF THE RAMSEY COUNTY LIBRARY
4570 NORTH VICTORIA STREETSHOREVIEWMN55126ELLIE-BOARD MEMBER501(C)(3)SUPPORT PUBLIC LIBRARY$3,500
HELP THE HELPLESS
PO BOX 270308VADNAIS HEIGHTSMN55127NONE501(C)(3)GENERAL FUND$2,000
HILL MURRAY SCHOOL
2625 LARPENTEUR AVE EMAPLEWOODMN55109SCHOOL ALUMNI501(C)(3)SUPPORT PAROCHIAL EDUCATION$6,500
HIMALAYAN CATARACT PROJECT
PO BOX 55WATERBURYVT05676NONE501(C)(3)GENERAL FUND$3,000
JOSEPH'S COAT
PO BOX 2202ST PAULMN55102NONE501(C)(3)GENERAL FUND$1,500
LAKE AREA YOUTH SERVICES
244 N LAKE STREETFOREST LAKEMN55025NONE501(C)(3)GENERAL FUND$2,000
LITTLE SISTERS OF THE POOR
330 S EXCHANGE STREETST PAULMN55102NONE501(C)(3)GENERAL FUND$2,500
PARTNERS IN HEALTH
PO BOX 845578BOSTONMA022845578NONE501(C)(3)GENERAL FUND$2,500
ST PETERS SCHOOL
2620 N MARGARET STREETNORTH ST PAULMN55109ALUMNI501(C)(3)SUPPORT PAROCHIAL EDUCATION$3,000
UNIVERSITY OF CHATTANOOGA FOUNDATION
210 FIRST HALL DEPT 3003CHATTANOOGATN37403NONE501(C)(3)GENERAL FUND$4,000
UNIVERSITY OF ST THOMAS
PO BOX 64947ST PAULMN55164COLLEGE ALUMNI501(C)(3)360 PROGRAM$2,500
ST MARY OF THE LAKE SCHOOL
4690 BALD EAGLE AVEWHITE BEAR LAKEMN55110NONE501(C)(3)SUPPORT PAROCHIAL EDUCATION$1,000
AMERICAN RED CROSS MINNESOTA CHAPTER
1201 WEST RIVER PARKWAYMINNEAPOLISMN55454NONE501(C)(3)GENERAL FUND$2,500
STORE TO DOOR
1935 WEST CTY ROAD B2 SUITE 250ROSEVILLEMN55113NONE501(C)(3)GENERAL FUND$1,000
FRAISER FOUNDATION
6344 PENN AVE SRICHFIELDMN55423NONE501(C)(3)GENERAL FUND$100
COMMUNITY OF PEACE ACADEMY
471 MAGNOLIA AVE EST PAULMN55130NONE501(C)(3)GENERAL FUND$1,000
FISTULA FOUNDATION
1900 THE ALAMEDA SUITE 500SAN JOSECA95126NONE501(C)(3)GENERAL FUND$2,000
SALVATION ARMY
2445 PRIOR AVE NROSEVILLEMN551132714NONE501(C)(3)GENERAL FUND$2,500
MORNING EARTH
8870 202ND ST NFOREST LAKEMN55025NONE501(C)(3)GENERAL FUND$1,000
CASA GUADALUPE
22 5TH AVE NCOLD SPRINGMN56320NONE501(C)(3)GENERAL FUND$5,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year64100TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$38,431ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$61,248ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$99,679ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA99679TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1SCHMITT PROPERTIES LLCBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line121980 HAMBURG AVEAddressLine1
CityLAKEVILLECity
StateMNState
ZIP Code55044ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions32000AggregateContributions
Person Contribution TypeXPersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATIONCategory
Amount$2,875Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps2875DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (118 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
22866.906 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO276350316935
9995.589 SH- ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I6148479865
8275.793 SH- BERNSTEIN INTERNATIONAL PORTFOLIO91197102703
893.151 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO1493921641
30 SH- APPLE INC370412150
400 SH- PFIZER INC61928656
12 SH- GOOGLE INC-CL A49777751
105 SH- JOHNSON & JOHNSON62586886
198 SH- JPMORGAN CHASE & CO75426584
140 SH- BP PLC-SPONS ADR55125984
225 SH- CITIGROUP INC93085920
95 SH- QUALCOMM INC52385197
200 SH- HEWLETT-PACKARD CO69045152
110 SH- ASTRAZENECA PLC-SPONS ADR48605092
73 SH- SCHLUMBERGER LTD36634987
130 SH- CENTURYLINK INC46964836
70 SH- WELLPOINT INC49214638
60 SH- UNITED PARCEL SERVICE-CL B41484391
90 SH- DANAHER CORP36734234
150 SH- ORACLE CORP43363848
155 SH- KROGER CO34943754
90 SH- GILEAD SCIENCES INC36023684
125 SH- MARATHON OIL CORP27543659
95 SH- THE WALT DISNEY CO.31003563
60 SH- TRAVELERS COS INC/THE28393550
50 SH- MONSANTO CO34233504
142 SH- COMCAST CORP-CL A32663367
65 SH- UNITEDHEALTH GROUP INC28903294
160 SH- GENERAL MOTORS CO42053243
80 SH- GENERAL MILLS INC30873233
34 SH- NOBLE ENERGY INC26763209
50 SH- TIME WARNER CABLE19323179
35 SH- ALLERGAN INC24853071
92 SH- MARATHON PETROLEUM CORP32863063
140 SH- EMC CORP/MASS27053016
65 SH- VIACOM INC-CLASS B27842952
55 SH- INTUIT INC26202892
25 SH- LORILLARD INC27352850
95 SH- BROADCOM CORP-CL A31562789
16 SH- AMAZON.COM INC23272770
28 SH- EOG RESOURCES INC26442758
250 SH- APPLIED MATERIALS INC28812678
85 SH- METLIFE INC33842650
185 SH- MARVELL TECHNOLOGY GROUP LT30892562
55 SH- STARBUCKS CORP16802531
85 SH- ALTRIA GROUP INC21672520
33 SH- ANADARKO PETROLEUM CORP25742519
40 SH- DEVON ENERGY CORPORATION31292480
55 SH- COVIDIEN PLC28342476
15 SH- PRECISION CASTPARTS CORP23392472
24 SH- FLOWSERVE CORPORATION26952384
39 SH- CITRIX SYSTEMS INC25582368
45 SH- FMC TECHNOLOGIES INC19862350
60 SH- TRANSOCEAN LTD35052303
70 SH- LYONDELLBASELL INDU-CL A23162274
170 SH- GANNETT CO18632273
350 SH- MICRON TECHNOLOGY INC19072202
30 SH- BOEING CO20332201
100 SH- TYSON FOODS INC-CL A19182064
70 SH- DOW CHEMICAL20402013
45 SH- EXPRESS SCRIPTS INC25152011
30 SH- BORGWARNER INC23051912
45 SH- LIMITED BRANDS INC15511816
55 SH- JOHNSON CONTROLS INC14421719
95 SH- GENERAL ELECTRIC CO15021701
130 SH- CORNING INC22991687
40 SH- POTASH CORP OF SASKATCHEWAN20801651
100 SH- NV ENERGY INC14841635
30 SH- DTE ENERGY COMPANY14631634
22 SH- ROCKWELL AUTOMATION INC18151614
40 SH- LEAR CORP17451592
45 SH- CIT GROUP INC15351569
15 SH- VISA INC - CLASS A SHRS12851523
45 SH- MOODY'S CORP16571516
100 SH- MORGAN STANLEY16451513
50 SH- AT&T INC15281512
40 SH- LAM RESEARCH CORP18161481
25 SH- NORTHROP GRUMMAN CORP14531462
20 SH- CONOCOPHILLIPS14091457
180 SH- DELTA AIR LINES INC19261456
70 SH- CONSTELLATION BRANDS INC-A11161447
35 SH- DOLLAR GENERAL CORP13261440
65 SH- CMS ENERGY CORP12951435
55 SH- LOWE'S COS INC13571396
15 SH- GOLDMAN SACHS GROUP INC24611356
25 SH- APOLLO GROUP INC-CL A12911347
40 SH- TRW AUTOMOTIVE HOLDINGS CORP16621304
85 SH- CBRE GROUP INC15181294
40 SH- HEALTH NET INC10851217
12 SH- PERRIGO INC10981168
30 SH- HARLEY DAVIDSON INC11561166
9 SH- VF CORP10491143
60 SH- CISCO SYSTEMS INC11131085
25 SH- DIRECTV-CLASS A11201069
20 SH- ACCENTURE PLC-CL A10721065
16 SH- PEPSICO INC10001062
65 SH- NEWELL RUBBERMAID INC9631050
15 SH- CELGENE CORP8991014
14 SH- PVH CORP1015987
30 SH- ILLUMINA INC869914
20 SH- MCGRAW HILL COS INC805899
7 SH- GOODRICH CORP618866
29 SH- WELLS FARGO & COMPANY883799
25 SH- INGERSOLL-RAND PLC875762
12 SH- HERSHEY CO/THE714741
30 SH- GAMESTOP CORP795724
35 SH- CENTERPOINT ENERGY INC740703
1 SH- NVR INC481686
6 SH- ESTEE LAUDER COMPANIES-CL A524674
45 SH- DELL INC666658
6 SH- SALESFORCE.COM INC721609
9 SH- PROCTER & GAMBLE CO601600
50 SH- FORD MOTOR CO649538
10 SH- LAS VEGAS SANDS CORP453427
20467.667 SH- OVERLAY A PORTFOLIO CLASS 1223372206723
13111.33 SH- OVERLAY B PORTFOLIO CLASS 1141131139630
BERNSTEIN MARKET VALUE ADJUSTMENT708710
ACCRUED INTEREST533533

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
DescriptionFAIR MARKET VALUE ADJUSTMENTDescription
Amount$115,654Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryINVESTMENT FEES- BERNSTEINCategory
Amount$7,017Amount
Net Investment Income7017NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryTAXES - MN ANNUAL FEECategory
Amount$25Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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