THOMAS E & EDNA D CARPENTER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E & EDNA D CARPENTER FOUNDATION (EIN 23-7275337)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2012-12-18
- IRS object ID
- 201233539349100303
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-18T16:11:54-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS KISCH & ASSOCIATES LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1125 SOUTH FRONTAGE ROAD SUITE 1 | AddressLine1 |
| City | HASTINGS | City |
| State | MN | State |
| ZIP Code | 550332489 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | 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 | 2012-12-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES V LEWIS | Name |
| Phone | 6514373356 | Phone |
| Date Prepared | 2012-12-18 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 10904200 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 571493 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 6 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 6 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 61521 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61521 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 61521 | DividendsAdjNetIncm |
| Gross Rents Rev And Expnss | 15517 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 15517 | GrossRentsNetInvstIncm |
| Gross Rents Adj Net Incm | 15517 | GrossRentsAdjNetIncm |
| Net Rental Income Or Loss | 15517 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 170481 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3891458 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 170481 | CapitalGainNetIncmNetInvstIncm |
| Gross Sales Less Returns And Allwnc | 65053 | GrossSalesLessReturnsAndAllwnc |
| Gross Profit Rev And Expnss | 65053 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 65053 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 22077 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 22077 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 906148 | TotalRevenueAndExpenses |
| Total Net Investment Income | 247525 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 164174 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 69000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3450 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 56196 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9355 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 278667 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 13933 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 220436 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 44297 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 33501 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1675 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 27284 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 4542 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9785 | AccountingFeesRevAndExpnss |
| Accounting Fees Adj Net Incm | 9785 | AccountingFeesAdjNetIncm |
| Other Prof Fees Rev And Expnss | 33780 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 23984 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 9796 | OtherProfFeesAdjNetIncm |
| Interest Rev And Expnss | 1522 | InterestRevAndExpnss |
| Interest Adj Net Incm | 1522 | InterestAdjNetIncm |
| Taxes Rev And Expnss | 10336 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 10336 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 108426 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Adj Net Incm | 108426 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 32108 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 32108 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 91 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 91 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 271930 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6071 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 251416 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 13443 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 849146 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49113 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 684861 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 114172 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 85000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 85000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 934146 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49113 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 684861 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 199172 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -27998 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 198412 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5141 | CashBOY |
| Savings And Temp Cash Invst BOY | 87388 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 118868 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 118868 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 2020 | AccountsReceivable |
| Accounts Receivable BOY | 2269 | AccountsReceivableBOY |
| Accounts Receivable EOY | 2020 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 2020 | AccountsReceivableEOYFMV |
| Pledges Receivable | 8750 | PledgesReceivable |
| Pledges Receivable BOY | 21125 | PledgesReceivableBOY |
| Pledges Receivable EOY | 8750 | PledgesReceivableEOY |
| Pledges Receivable EOYFMV | 8750 | PledgesReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 3729 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 3293 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 3293 | InventoriesForSaleOrUseEOYFMV |
| Investments Govt Oblig BOY | 102595 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 2406966 | InvestmentsCorpStockBOY |
| Investments Corp Bonds BOY | 1449100 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 188985 | InvestmentsOtherBOY |
| Investments Other EOY | 4626440 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4626440 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 5790045 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1713122 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 4482964 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4076923 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 6119212 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 29287 | OtherAssetsBOY |
| Other Assets EOY | 25617 | OtherAssetsEOY |
| Other Assets EOYFMV | 25617 | OtherAssetsEOYFMV |
| Total Assets BOY | 8779549 | TotalAssetsBOY |
| Total Assets EOY | 8861911 | TotalAssetsEOY |
| Total Assets EOYFMV | 10904200 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 91555 | AccountsPayableBOY |
| Accounts Payable EOY | 65832 | AccountsPayableEOY |
| Total Liabilities BOY | 91555 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 65832 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 8217675 | UnrestrictedBOY |
| Unrestricted EOY | 8273344 | UnrestrictedEOY |
| Temporarily Restricted BOY | 98063 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 143884 | TemporarilyRestrictedEOY |
| Permanently Restricted BOY | 372256 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 378851 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 8687994 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8796079 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8779549 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8861911 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8687994 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -27998 | ExcessOfRevenueOverExpenses |
| Other Increases | 136083 | OtherIncreases |
| Subtotal | 8796079 | Subtotal |
| Total Net Assets Fund Balances EOY | 8796079 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SECURITIES | P | 2011-08-01 | 2012-09-30 | 3891458 | 3471229 | 420229 | 420229 |
| FARM HOUSE | P | 2008-09-30 | 2012-09-30 | 249748 | -249748 | -249748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 170481 | CapitalGainNetIncome |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | X | ExemptOperatingFoundations |
| Date Of Ruling Letter | 1987-03-30 | DateOfRulingLetter |
| Investment Income Excise Tax NA | N/A | InvestmentIncomeExciseTaxNA |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (20 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 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| DENIS CLOHISY | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| JAMES FREUND | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TREASURER | 1.00 | 0 | 0 | 0 |
| JAY GRIGGS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | SECRETARY | 1.00 | 0 | 0 | 0 |
| GARY GRISWOLD | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DAN BAASEN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DON KERN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| CURT MAGES | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| DENNY MCNAMARA | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| STEVE MESSICK | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PAST PRESIDE | 1.00 | 0 | 0 | 0 |
| LAURIE BAUER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ALLEN MOST | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| TIM POWER | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | PRESIDENT | 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 | 69000 | 0 | 0 |
| JERRY HOPE | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| COLLEEN MORAN | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| TROY WEATHERS | ||||||||
| 12805 ST CROIX TRAIL SOUTH | HASTINGS | MN | 55033 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SERVED MORE THAN 25,000 VISITORS TO PROGRAMS AND HIKES, AND PUBLISHED 3 NEWSLETTERS. | Description1 |
| Expenses1 | 620940 | 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 | 4387043 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 105099 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 6158892 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 10651034 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 10651034 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 159766 | CashDeemedCharitable |
| Net Noncharitable Assets | 10491268 | NetNoncharitableAssets |
| Minimum Investment Return | 524563 | 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 | 199172 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 186300 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 385472 | QualifyingDistributions |
| Adj Qualifying Distributions | 385472 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | 385472 | QualifyingDistributions |
| Remaining Distri From Corpus | 385472 | RemainingDistriFromCorpus |
| Total Corpus | 385472 | TotalCorpus |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 1987-03-31 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 120204 | Year1 |
| Year2 | 166971 | Year2 |
| Year3 | 79872 | Year3 |
| Total | 367047 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | 102173 | Year1 |
| Year2 | 141925 | Year2 |
| Year3 | 67891 | Year3 |
| Total | 311989 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 385472 | CurrentYear |
| Year1 | 626391 | Year1 |
| Year2 | 481972 | Year2 |
| Year3 | 390605 | Year3 |
| Total | 1884440 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 385472 | CurrentYear |
| Year1 | 626391 | Year1 |
| Year2 | 481972 | Year2 |
| Year3 | 390605 | Year3 |
| Total | 1884440 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 349709 | CurrentYear |
| Year1 | 356792 | Year1 |
| Year2 | 146882 | Year2 |
| Year3 | 108476 | Year3 |
| Total | 961859 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WI DNR | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S WEBSTER ST | AddressLine1 |
| Address Line2 | PO BOX 7921 | AddressLine2 |
| City | MADISON | City |
| State | WI | State |
| ZIP Code | 53707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Grant Or Contribution | CONSERVATION EASEMENT | PurposeOfGrantOrContribution |
| Amount | $85,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 85000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,521 | ExclusionAmount |
Net Rental Incm Personal Property NetRentalIncmPersonalProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $15,517 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 170481 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 65053 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Related Or Exempt Function Income | 22077 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,044 | ExclusionAmount |
| Related Or Exempt Function Income | 257611 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 334655 | 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 | true | 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 |
Transfer Schedule TransferSchedule
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(2) | LineNumber |
| Amount Involved | 85000 | AmountInvolved |
Name Of Noncharitable EO NameOfNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WI DNR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Transfers Etc | DONATED LAND | DescriptionOfTransfersEtc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (13 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY FOUNDATION | 251 CLEVELAND AVE | ST PAUL | MN | 55105 | 15000 | X |
| 7 | GERTRUDE R SHIELY CHARITABLE TRUST | 64713 TRUST TAX SERVICES | ST PAUL | MN | 55164 | 7000 | X |
| 13 | ST PAUL FOUNDATION - HUSS FUND | 55 5TH ST EAST | ST PAUL | MN | 55101 | 50000 | 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 | 10000 | 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 | 7000 | X |
| 5 | HARDENBERGH FOUNDATION | 5959 CENTERVILLE RD 260 | ST PAUL | MN | 55127 | 5000 | X |
| 11 | 3M | 3M CENTER | ST PAUL | MN | 55144 | 23650 | X |
| 6 | GORDON AND MARGARET BAILEY FDN | 1380 CORPORATE CENTER STE 317 | EAGAN | MN | 55121 | 5000 | X |
| 12 | ROSSO CHARITABLE GIVING FUND | PO BOX 83107 | LINCOLN | NE | 68501 | 10000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $9,785 | Amount |
| Adjusted Net Income | 9785 | AdjustedNetIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (20 entries)
| GORDON BAILEY JR |
| VICKIE BATROOT |
| DENIS CLOHISY |
| JAMES FREUND |
| JAY GRIGGS |
| GARY GRISWOLD |
| DAN BAASEN |
| DON KERN |
| CURT MAGES |
| DENNY MCNAMARA |
| STEVE MESSICK |
| LAURIE BAUER |
| ALLEN MOST |
| TIM POWER |
| SVEN SUNDGAARD |
| JOHN TINUCCI |
| JAMES FITZPATRICK |
| JERRY HOPE |
| COLLEEN MORAN |
| TROY WEATHERS |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | DEPRECIATION | DescriptionOfProperty |
| Current Year Expense | 108426 | CurrentYearExpense |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 4626440 | BookValue |
| EOYFMV | 4626440 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 5790045 | CostOrOtherBasis |
| Accumulated Depreciation | 1713122 | AccumulatedDepreciation |
| Book Value | 4076923 | BookValue |
| EOYFMV | 6119212 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 3498 | ||
| PREPAID EXPENSES | 25789 | 25617 | 25617 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (14 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND CREDIT CARD FEES | 4970 | 4970 | ||
| INSURANCE | 79131 | 64446 | 3957 | 10728 |
| OTHER OPERATING EXPENSES | 39871 | 38871 | ||
| NEWSLETTER | 5599 | 5599 | ||
| FUNDRAISING EXPENSES | 37277 | 37277 | ||
| MAINTENANCE | 21136 | 16308 | 2114 | 2715 |
| MISC PROGRAM | 31223 | 31223 | ||
| OFFICE EXPENSE | 8508 | 8508 | ||
| OFFICE TECHNOLOGY | 1949 | 1949 | ||
| POSTAGE | 3698 | 3698 | ||
| SECURITY | 4046 | 4046 | ||
| TELEPHONE | 8091 | 8091 | ||
| ECO TOURISM | 26431 | 26430 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Revenue And Expenses Per Books | 22077 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 22077 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN | Description |
| Amount | $136,083 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | Category |
| Amount | $33,780 | Amount |
| Net Investment Income | 23984 | NetInvestmentIncome |
| Adjusted Net Income | 9796 | AdjustedNetIncome |
Sales Of Inventory List SalesOfInventoryList
Sale Of Inventory SaleOfInventory (2 entries)
| CategoryCategory | Gross SalesGrossSales | NetNet |
|---|---|---|
| ORCHARD INCOME | 63948 | 63948 |
| NATURE CENTER ITEMS | 1105 | 1105 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | Category |
| Amount | $10,336 | Amount |
| Disbursements Charitable Prps | 10336 | DisbursementsCharitablePrps |
Comments