DAVID B JONES FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
DAVID B JONES FOUNDATION (EIN 41-1909574)
Tax period
2010-01-01 to 2010-12-31
Filed
2011-07-05
IRS object ID
201101869349100500
Schema version
2010v3.2
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)
Timestamp2011-07-05T09:07:01-05:00Timestamp
Tax Period End Date2010-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST 10TH STREET PO BOX 5125AddressLine1
CitySIOUX FALLSCity
StateSDState
ZIP Code571175125ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2010-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN411909574EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1David B Jones Foundation co Jeff MaloneBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlDAVINameControl
Phone6053392011Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line16305 S Callington CircleAddressLine1
CitySioux FallsCity
StateSDState
ZIP Code57108ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameOfficerName
TitleOfficerTitle
Phone6053392011Phone
Date Signed2011-06-29DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameLaurie HansonName
Phone6053391999Phone
Date Prepared2011-06-29DatePrepared
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY934343FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss9InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm9InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss31836DividendsRevAndExpnss
Dividends Net Invst Incm31836DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss132NetGainSaleAssetsRevAndExpnss
Gross Sales Price145422GrossSalesPrice
Capital Gain Net Incm Net Invst Incm132CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss3581OtherIncomeRevAndExpnss
Other Income Net Invst Incm0OtherIncomeNetInvstIncm
Total Revenue And Expenses35558TotalRevenueAndExpenses
Total Net Investment Income31977TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss258LegalFeesRevAndExpnss
Legal Fees Net Invst Incm0LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps258LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss1908AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm0AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps1908AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss180TaxesRevAndExpnss
Taxes Net Invst Incm0TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss13528OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm13001OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps527OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss15874TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm13001TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps2693TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss40000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps40000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss55874TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm13001TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps42693TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses-20316ExcessOfRevenueOverExpenses
Net Investment Income18976NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY95978SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY67817SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV67817SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY230314InvestmentsCorpStockBOY
Investments Corp Stock EOY264663InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV323836InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY400434InvestmentsCorpBondsBOY
Investments Corp Bonds EOY378511InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV413507InvestmentsCorpBondsEOYFMV
Investments Other BOY132675InvestmentsOtherBOY
Investments Other EOY128012InvestmentsOtherEOY
Investments Other EOYFMV129183InvestmentsOtherEOYFMV
Total Assets BOY859401TotalAssetsBOY
Total Assets EOY839003TotalAssetsEOY
Total Assets EOYFMV934343TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY0CapitalStockBOY
Capital Stock EOY0CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY859401RetainedEarningsBOY
Retained Earnings EOY839003RetainedEarningsEOY
Total Net Assets BOY859401TotalNetAssetsBOY
Total Net Assets EOY839003TotalNetAssetsEOY
Total Liabilities Net Assets BOY859401TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY839003TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY859401TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses-20316ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal839085Subtotal
Other Decreases82OtherDecreases
Total Net Assets Fund Balances EOY839003TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of AssetSale of Public Traded SecuritiesDescriptionOfAsset
How AcquiredPHowAcquired
Gross Sales Price145422GrossSalesPrice
Cost Or Other Basis145290CostOrOtherBasis
Gain Or Loss132GainOrLoss
Gains Minus Excess Or Losses132GainsMinusExcessOrLosses
FieldValueIRS element (for citing)
Capital Gain Net Income132CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year147026QualifyingDistributionsYear1
Noncharitable Assets Year1822792NoncharitableAssetsYear1
Distribution Ratio Year10.057154DistributionRatioYear1
Qualifying Distributions Year243095QualifyingDistributionsYear2
Noncharitable Assets Year2976503NoncharitableAssetsYear2
Distribution Ratio Year20.044132DistributionRatioYear2
Qualifying Distributions Year31616QualifyingDistributionsYear3
Noncharitable Assets Year31115926NoncharitableAssetsYear3
Distribution Ratio Year30.001448DistributionRatioYear3
Qualifying Distributions Year473307QualifyingDistributionsYear4
Noncharitable Assets Year4931292NoncharitableAssetsYear4
Distribution Ratio Year40.078715DistributionRatioYear4
Qualifying Distributions Year543320QualifyingDistributionsYear5
Noncharitable Assets Year5919096NoncharitableAssetsYear5
Distribution Ratio Year50.047133DistributionRatioYear5
Total Distribution Ratio0.228582TotalDistributionRatio
Average Distribution Ratio0.045716AverageDistributionRatio
Net Noncharitable Assets913016NetNoncharitableAssets
Adjusted Noncharitable Assets41739AdjustedNoncharitableAssets
One Percent Net Investment Income190OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One41929AdjNonchrtblAssetsAndOnePct
Qualifying Distributions42693QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eXDomesticOrgMeetingSect4940e
Investment Income Excise Tax190InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal190Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income190TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment194EstTaxPaymentsAndOverpayment
Tax Paid With Extension180TaxPaidWithExtension
Total Credits And Payments374TotalCreditsAndPayments
Overpayment184Overpayment
Amount Credited To Next Year184AmountCreditedToNextYear
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 Over10001UnrelatedBusIncomeOver1000
Form990 T Filed1Form990TFiled
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 NameJeff MaloneBooksInCareOfPersonName
Books In Care Of Phone Number6053392011BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line16305 S Callington CircleAddressLine1
CitySioux FallsCity
StateSDState
ZIP Code57108ZIPCode
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 (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
David B Jones
6305 S Callington CircleSioux FallsSD57108President3.00000
Lori Wiese-Parks
6305 S Callington CircleSioux FallsSD57108Secretary1.00000
Jeffrey Malone
6305 S Callington CircleSioux FallsSD57108Treasurer3.00000
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 Securities837459AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances89461AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets926920TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets926920AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable13904CashDeemedCharitable
Net Noncharitable Assets913016NetNoncharitableAssets
Minimum Investment Return45651MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return45651MinimumInvestmentReturn
Tax Based On Investment Income190TaxBasedOnInvestmentIncome
Total Tax190TotalTax
Distributable Amount Before Adj45461DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded45461DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted45461DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions42693ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions42693QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm190OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions42503AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted45461DistributableAmountAsAdjusted
Undistributed Income Prior Year35715UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Total Excess Distri Carryover0TotalExcessDistriCarryover
Qualifying Distributions42693QualifyingDistributions
Applied To Year135715AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year6978AppliedToCurrentYear
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 CY38483UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year0ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

FieldValueIRS element (for citing)
Recipient NameJeffrey MaloneRecipientName

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16305 S Callington CircleAddressLine1
CitySioux FallsCity
StateSDState
ZIP Code57108ZIPCode
FieldValueIRS element (for citing)
Recipient Phone Number6053392011RecipientPhoneNumber
Form And Info And MaterialsNone prescribed.FormAndInfoAndMaterials
Submission DeadlinesSeptember 30SubmissionDeadlines
Restrictions On AwardsGrants awarded for scientific research in the field of paleontology.RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
National Ghost Ranch Foundation Inc (Ruth Hall Museum)
HC 77 Box 11AbiquiuNM87510None501(c)(3)Paleontology Support$10,000
Friends of the University of Nebraska State Museum (Friends of Ashfall)
Hwy 59RoyalNE68764None501(c)(3)Paleontology Support$20,000
Casper College
125 College DriveCasperWY82601None501(c)(3)To support Tate Museum$10,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year40000TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$9ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$31,836ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$132ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescriptionRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncomeBusiness CodeBusinessCodeUnrelated Business IncomeUnrelatedBusinessIncomeAmount
Tax Refund607
Northstar Ethanol, LLC310000-$778
Great Plains Lodging VI LLC721110$3,752

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$2,974UnrelatedBusinessIncomeAmount
Exclusion$31,977ExclusionAmount
Related Or Exempt Function Income607RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA35558TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)

Line NumberLineNumberRelationship StatementRelationshipStatement
11aForm 990-T Tax Refund
11bIncome from Passthrough Entity
11cIncome from Passthrough Entity

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryAccounting FeesCategory
Amount$1,908Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps1908DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (9 entries)

Name Of BondNameOfBondEOY Book ValueEOYBookValueEOYFMVEOYFMV
Daimler North Amer HL 7.75%2500525057
Verizon Communications 5.550%5067656046
Honeywell Intl Ser Make Whole 5.400%5068956601
Bear Stearns COS Inc7314585503
Alcoa Inc Notes 6.000%4977055021
Block Finl Corp GTD NT 5.125%2669029678
United Health Group Inc 5.500%2492626802
Black and Decker Corp SR NT2599126907
Viacom Inc Note5161951892

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (9 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
3M Company18043150
CitiGroup Inc224884730
Coca Cola Co5398582213
Johnson & Johnson6633661850
Walgreens Company3380838960
Pfizer Inc74338755
Archer Daniels Midland2887330080
Lilly Eli2703826280
Medtronics2452227818

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
Northstar Ethanol LLCAT COST7426375436
Great Plains Lodging VI LLCAT COST5374753747
Vanguard Balanced IndexAT COST20

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

FieldValueIRS element (for citing)
CategoryLegal FeesCategory
Amount$258Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps258DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescriptionAmountAmount
Book/Tax Adjustment$18
PY Adjustment$64

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
Investment Management Fees13001130010
Miscellaneous Expenses5020502
MN Attorney General25025

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescriptionRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAdjusted Net IncomeAdjustedNetIncome
Tax Refund607607
Northstar Ethanol, LLC-778-778
Great Plains Lodging VI LLC37523752

Taxes Schedule TaxesSchedule

Taxes Taxes

FieldValueIRS element (for citing)
CategoryFederal TaxesCategory
Amount$180Amount
Net Investment Income0NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

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