ARCHIE D & BERTHA H WALKER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARCHIE D & BERTHA H WALKER FOUNDATION (EIN 41-6022758)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349102632
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:05:44-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411652701 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENESTVEDT & CHRISTENSEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 HIGHWAY 13 W STE 200 | AddressLine1Txt |
| City | BURNSVILLE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 553372549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416022758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCHIE D AND BERTHA H WALKER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | BusinessNameControlTxt |
| Phone | 9523801350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HERON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9523801350 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM DECKNATEL CPA | PreparerPersonNm |
| PTIN | P03042884 | PTIN |
| Phone | 9528947880 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,368,596 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,041 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,041 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,368,791 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,407 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $330 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $620,086 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $619,756 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $55,708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $55,708 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,317 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,395 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,804 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $10,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $10,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,430 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,430 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $841 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $841 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,583 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,311 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $498,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $431,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $121,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,250 | CashBOYAmt |
| Cash EOY | $8,563 | CashEOYAmt |
| Cash EOYFMV | $8,563 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $420,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $420,112 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,038,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,968,696 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,968,696 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,987,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,936,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,936,175 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $38,433 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,129,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,368,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,368,596 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,199 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,245 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $32,199 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $29,245 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,097,178 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,339,351 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,097,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,339,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,129,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,368,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,097,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $121,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,717 | OtherIncreasesAmt |
| Subtotal | $9,339,351 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,339,351 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PRINCIPAL ST SUMMARY | P | $155,888 | $141,585 | $14,303 | $14,303 |
| PRINCIPAL LT SUMMARY | P | $816,143 | $514,029 | $302,114 | $302,114 |
| SCHWAB LT SUMMARY | P | $396,760 | $265,770 | $130,990 | $130,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,407 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,303 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,804 | SubtotalAmt |
| Tax Based On Investment Income | $7,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $296 | OverpaymentAmt |
| Applied To ES Tax | $296 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ABWALKERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | NANCY HAUSER | IndividualWithBooksNm |
| Phone | 9523801350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23505 SMITHTOWN RD STE 260 | AddressLine1Txt |
| City | EXCELSIOR | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES HERON | |||||||||
| 9 POCAHONTAS TRAIL | MEDFORD | NJ | 08055 | PRESIDENT | 5.00 | $0 | $0 | $0 | |
| LUCINDA WALKER | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | VICE PRESIDE | 5.00 | $0 | $0 | $0 | PO BOX 487 |
| HERBERT MOTLEY JR | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TREASURER | 5.00 | $0 | $0 | $0 | |
| JULIA GILMORE | |||||||||
| PO BOX 82 | BLUE HILL | ME | 04614 | SECRETARY | 5.00 | $0 | $0 | $0 | |
| NANCY HAUSER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. TREASU | 5.00 | $0 | $0 | $0 | |
| ANNE JONES | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | ASST. SECRET | 5.00 | $0 | $0 | $0 | |
| TERI MOTLEY | |||||||||
| 6 CARY ST | NAHANT | MA | 01908 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| JUSTIN GILMORE | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| JULIA LAMB | |||||||||
| 10006 CROSS CREEK BLVD 438 | TAMPA | FL | 33647 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| DANA MCCANNEL | |||||||||
| 645 COMMERCIAL ST | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| PETER MONEY | |||||||||
| 214 OLD BARN | BROWNSVILLE | VT | 05037 | TRUSTEE | 3.00 | $0 | $0 | $0 | PO BOX 487 |
| WILLIAM FITTS | |||||||||
| 38 NELSON AVE | PROVINCETOWN | MA | 02657 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| DANIEL WALKER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| PHILIP WALKER | |||||||||
| 23505 SMITHTOWN RD STE 260 | EXCELSIOR | MN | 55331 | TRUSTEE | 3.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,043,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,236,013 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,236,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $138,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,097,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $454,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $454,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,804 | TotalTaxAmt |
| Distributable Before Adj | $447,070 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $447,070 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $447,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $431,068 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $431,068 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,070 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $20,808 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $25,523 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $431,068 | QualifyingDistributionsAmt |
| Applied To Current Year | $431,068 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $16,002 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,002 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,344 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $52,344 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,806 | ExcessFromYear4Amt |
| Excess From Year2 | $25,523 | ExcessFromYear2Amt |
| Excess From Year1 | $22,015 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S LAW CENTER OF MINNESOTA | |||||||
| 450 SYNDICATE ST N 315 | ST PAUL | MN | 55104 | UNRELATED | PC | CHARITABLE | $5,000 |
| FINE ARTS WORK CTR IN PROVINCETOWN | |||||||
| 24 PEARL ST | PROVINCETOWN | MA | 02657 | UNRELATED | PC | CHARITABLE | $15,000 |
| FRIENDS OF THE HENNEPIN CTY LIBRARY | |||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | UNRELATED | PC | CHARITABLE | $7,500 |
| GRANTS UNDER 5000 | |||||||
| 23505 SMITHTOWN RD 260 | EXCELSIOR | MN | 55331 | UNRELATED | PC | CHARITABLE | $246,311 |
| MARLTON ASSEMBLY OF GOD | |||||||
| 625 E MAIN ST | MARLTON | NJ | 08053 | UNRELATED | PC | CHARITABLE | $5,000 |
| THE CENTER FOR CARTOON STUDIES | |||||||
| 94 S MAIN ST | WHITE RIVER JUNCTION | VT | 05001 | UNRELATED | PC | CHARITABLE | $8,000 |
| THE JOYS OF LIVING ASSISTANCE DOGS | |||||||
| 1999 25TH ST SE | SALEM | OR | 97302 | UNRELATED | PC | CHARITABLE | $5,000 |
| WILD RIVERS CONSERVANCY | |||||||
| 1015 N CASCADE ST | OSCEOLA | WI | 54020 | UNRELATED | PC | CHARITABLE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,311 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,407 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $330 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $619,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $330 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,086 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ACCOUNTING FEES | $43,848 | $43,848 |
| AUDIT & TAX PREP | $11,860 | $11,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $212,493 | $212,493 |
| CHECK POINT SOFTWARE TECH COM | $201,889 | $201,889 |
| LINDE PLC | $217,459 | $217,459 |
| EXPEDITORS INTL WASH INC | $303,086 | $303,086 |
| FASTENAL CO | $228,821 | $228,821 |
| FEDEX CORPORATION | $288,282 | $288,282 |
| ILLINOIS TOOL WORKS INC | $230,783 | $230,783 |
| ROPER TECHNOLOGIES INC | $185,619 | $185,619 |
| SHERWIN WILLIAMS CO | $230,709 | $230,709 |
| CHURCH & DWIGHT INC | $190,349 | $190,349 |
| WALMART INC | $270,949 | $270,949 |
| INTERCONTINENTAL EXCHANGE | $213,625 | $213,625 |
| ALPHABET INC | $367,775 | $367,775 |
| AMPHENOL CORP | $175,682 | $175,682 |
| AUTOMATIC DATA PROCESSING INC | $202,697 | $202,697 |
| FISERV INC | ||
| MICROSOFT CORP | $234,072 | $234,072 |
| QUALCOMM INC | $254,009 | $254,009 |
| VISA INC | $245,497 | $245,497 |
| DANAHER CORP | $248,836 | $248,836 |
| JOHNSON & JOHNSON | $227,645 | $227,645 |
| MERCK & CO INC | $284,202 | $284,202 |
| STRYKER CORP | $213,342 | $213,342 |
| THERMO FISHER SCIENTIFIC INC | $317,538 | $317,538 |
| MOTOROLA SOLUTIONS INC | $209,292 | $209,292 |
| META PLATFORMS INC | $181,524 | $181,524 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,526,897 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,526,897 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,441,799 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,441,799 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INT & DIVIDENDS RECEIVABLE | $38,369 | $34,754 | $34,754 |
| EXCISE TAX RECEIVABLE | $64 | $296 | $296 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MN FILING FEE | $25 | $25 |
| DUES AND MEMBERSHIPS | $850 | $850 |
| BANK FEES | $4,194 | $4,194 |
| OFFICE SUPPLIES | $1,088 | $1,088 |
| POSTAGE, MAILING SERVICE | $122 | $122 |
| OTHER COSTS | $3,745 | $2,304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $330 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $120,717 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $50,395 | $50,395 | |
| LEGAL & INVESTMENT FEES | $58,317 | $58,317 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $7,804 | Amt |
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