ANNEXSTAD FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANNEXSTAD FAMILY FOUNDATION INC (EIN 41-1975043)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-19
- IRS object ID
- 202311099349100016
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-19T09:44:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411975043 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNEXSTAD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6125582007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 CHERRY PL | AddressLine1Txt |
| City | MOUND | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55364 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATTI ANNEXSTAD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6125582007 | PhoneNum |
| Signature | 2023-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATTI | PersonFirstNm |
| Person Last | ANNEXSTAD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2023-04-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,274,563 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,403,857 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $667,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $667,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $457,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,446,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $457,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,970 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,527,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,125,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,911 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $176,911 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $242,608 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,823 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $236,785 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,465 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,465 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,473 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,737 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,736 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,840 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $164,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $164,258 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $34,703 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,133 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $96,993 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $96,993 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $94,339 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $94,339 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,093,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $805,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,985,916 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,985,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,079,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,791,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$552,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $878,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $116,933 | CashBOYAmt |
| Cash EOY | $184,203 | CashEOYAmt |
| Cash EOYFMV | $184,203 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,258,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $356,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,510 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $35,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $35,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $35,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,228 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,893 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,893 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,996,031 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,602,125 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,602,125 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,249,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,492,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,492,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,683,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,974,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,974,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,853,646 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,553,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,553,475 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,539 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,466 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $47,944 | LandBOYAmt |
| Land EOY | $69,073 | LandEOYAmt |
| Land EOYFMV | $69,073 | LandEOYFMVAmt |
| Total Assets BOY | $32,209,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,274,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,274,563 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,464 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $47,725 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,088 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $23,211 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $47,552 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,936 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,162,217 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,203,627 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,162,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,203,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,209,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,274,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,162,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$552,096 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,610,121 | SubtotalAmt |
| Other Decreases | $5,406,494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,203,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,446,668 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,988,681 | CostOrOtherBasisAmt |
| Gain Or Loss | $457,987 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $457,987 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $457,987 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,087 | OverpaymentAmt |
| Applied To ES Tax | $3,087 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://ANNEXSTADFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6125582007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1410 CHERRY PL | AddressLine1Txt |
| City | MOUND | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55364 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| PATTI ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | EXECUTIVE DIRECTOR/CFO | 1.00 | $176,911 | $0 | $0 |
| ALBERT T ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| CATHERINE C ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TOM ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MORGAN MARINOVICH | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | TREASURER | 1.00 | $0 | $0 | $0 |
| MACKENZI MARINOVICH | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SHANE ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | OFFICER | 1.00 | $0 | $0 | $0 |
| KACI ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | OFFICER | 1.00 | $0 | $0 | $0 |
| MAGGIE MARINOVICH | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | OFFICER | 1.00 | $0 | $0 | $0 |
| BLAKE ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | OFFICER | 1.00 | $0 | $0 | $0 |
| KAREN ANNEXSTAD | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | OFFICER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELIN WAHMAN | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | DIRECTOR OF COMMUNIC | 40.00 | $100,553 | $0 | $0 |
| ZACHARY D HAAS | ||||||||
| 1410 CHERRY PL | MOUND | MN | 55364 | REGIONAL PROGRAM MAN | 40.00 | $81,286 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3160 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND CONSULTING | ServiceTypeTxt |
| Compensation | $55,443 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,112,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,060,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,173,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,173,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,750,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,387,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,387,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,208 | TotalTaxAmt |
| Distributable Before Adj | $1,375,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,375,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,375,326 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,791,169 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,791,169 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,375,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,374,511 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $775,391 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $731,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,675,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,137,947 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,694,360 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,791,169 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,375,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,415,843 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,110,203 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,374,511 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,735,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $775,391 | ExcessFromYear4Amt |
| Excess From Year3 | $731,012 | ExcessFromYear3Amt |
| Excess From Year2 | $1,675,499 | ExcessFromYear2Amt |
| Excess From Year1 | $1,137,947 | ExcessFromYear1Amt |
| Excess From Current Year | $1,415,843 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALBERT T ANNEXSTAD | ContributingManagerNm |
| Contributing Manager | CATHERINE C ANNEXSTAD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BETHEL UNIVERSITY | ||||||||
| 3900 BETHEL DR | ST PAUL | MN | 55112 | NONE | UNIV | SCHOLARSHIP | $45,879 | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | NONE | UNIV | SCHOLARSHIP | $57,500 | |
| CALIFORNIA STATE UNIVERSITY | ||||||||
| 401 GOLDEN SHORE | LONG BEACH | CA | 90802 | NONE | UNIV | SCHOLARSHIP | $11,000 | |
| CARLETON COLLEGE | ||||||||
| 1 NORTH COLLEGE ST | NORTHFIELD | MN | 55057 | NONE | UNIV | SCHOLARSHIP | $30,167 | |
| CLEMSON UNIVERSITY FOUNDATION | ||||||||
| 110 DANIEL DRIVE | CLEMSON | SC | 29631 | NONE | PC | SCHOLARSHIP | $75,000 | |
| COASTAL CAROLINA UNIVERSITY | ||||||||
| 100 CHANTICLEER DR E | CONWAY | SC | 29528 | NONE | UNIV | SCHOLARSHIP | $5,000 | |
| COLLEGE OF SAINT BENEDICT | ||||||||
| 37 SOUTH COLLEGE AVE | ST JOSEPH | MN | 56374 | NONE | UNIV | SCHOLARSHIP | $10,000 | |
| DUKE UNIVERSITY | ||||||||
| 2138 CAMPUS DR | DURHAM | NC | 27708 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| ROOM 103 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| GEORGIA INSITITUTE OF TECHNOLOGY | ||||||||
| NORTH AVE NW | ATLANTA | GA | 30332 | NONE | UNIV | SCHOLARSHIP | $40,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | NONE | UNIV | SCHOLARSHIP | $25,000 | |
| GUSTAVUS ADOLPHUS COLLEGE | ||||||||
| 800 W COLLEGE AVE | SAINT PETER | MN | 56082 | NONE | UNIV | SCHOLARSHIP | $96,534 | |
| HARVARD UNIVERSITY | ||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| 1 N UNIVERSITY PKWY | HIGH POINT | NC | 27268 | NONE | UNIV | SCHOLARSHIP | $25,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | UNIV | SCHOLARSHIP | $25,000 | |
| INDIANA UNIVERSITY BLOOMINGTON | ||||||||
| 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | UNIV | SCHOLARSHIP | $45,000 | |
| INDIANA UNIVERSITY FOUNDATION | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | SCHOLARSHIP | $15,000 | |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | ||||||||
| 1400 TOWNSEND DR | HOUGHTON | MI | 49931 | NONE | UNIV | SCHOLARSHIP | $36,173 | |
| MINNESOTA STATE UNIVERSITY MANKATO FOUNDATION | ||||||||
| 224 ALUMNI FOUNDATION CTR | MANKATO | MN | 56001 | NONE | PC | SCHOLARSHIP | $128 | |
| MINNESOTA STATE UNIVERSITY MANKATO | ||||||||
| 236 WIGLEY ADMINISTRATION BUILDING | MANKATO | MN | 56001 | NONE | UNIV | SCHOLARSHIP | $5,000 | |
| NORTH DAKOTA STATE UNIVERSITY | ||||||||
| 1340 ADMINISTRATION AVE | FARGO | ND | 58102 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| NORTHERN MICHIGAN UNIVERSITY FOUNDATION | ||||||||
| 607 COHODAS HALL 1401 PRESQUE ISLE | MARQUETTE | MI | 49855 | NONE | PC | SCHOLARSHIP | $23,157 | AVE |
| PIEDMONT UNIVERSITY | ||||||||
| 1021 CENTRAL AVENUE | DEMOREST | GA | 30535 | NONE | UNIV | SCHOLARSHIP | $10,000 | |
| PITZER COLLEGE | ||||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | UNIV | SCHOLARSHIP | $8,334 | |
| POMONA COLLEGE | ||||||||
| 333 N COLLEGE WAY | CLAREMONT | CA | 91711 | NONE | UNIV | SCHOLARSHIP | $19,900 | |
| RABUN COUNTY HIGH SCHOOL | ||||||||
| 230 WILDCAT HILL DR | TIGER | GA | 30576 | NONE | GOV | SCHOLARSHIP | $5,000 | |
| SAINT JOHN'S UNIVERSITY | ||||||||
| 2850 ABBEY ROAD | COLLEGEVILLE | MN | 56321 | NONE | UNIV | SCHOLARSHIP | $20,000 | |
| SANTA CLARA UNIVERSITY | ||||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | NONE | UNIV | SCHOLARSHIP | $18,750 | |
| SOUTH DAKOTA STATE UNIVERSITY | ||||||||
| 1451 STADIUM RD | BROOKINGS | SD | 57007 | NONE | UNIV | SCHOLARSHIP | $20,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 6425 BOAZ ST | DALLAS | TX | 75275 | NONE | UNIV | SCHOLARSHIP | $12,500 | |
| SPELMAN COLLEGE | ||||||||
| 350 SPELMAN LN SW | ATLANTA | GA | 30314 | NONE | UNIV | SCHOLARSHIP | $40,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | UNIV | SCHOLARSHIP | $40,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | UNIV | SCHOLARSHIP | $25,000 | |
| THE COLLEGE OF THE DESERT FOUNDATION | ||||||||
| 43-500 MONTEREY AVENUE | PALM DESERT | CA | 92260 | NONE | PC | SCHOLARSHIP | $7,500 | |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVE STE 401 | BERKELEY | CA | 94704 | NONE | UNIV | SCHOLARSHIP | $40,000 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 5235 S HARPER COURTH 4TH FLOOR | CHICAGO | IL | 60615 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| G022 MCCARTY HALL | GAINESVILLE | FL | 32611 | NONE | UNIV | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF GEORGIA | ||||||||
| 104 CALDWELL HALL | ATHENS | GA | 30602 | NONE | UNIV | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF GEORGIA FOUNDATION | ||||||||
| 1 PRESS PLACE SUITE 101 | ATHENS | GA | 30601 | NONE | PC | SCHOLARSHIP | $271,162 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 325 E GRAND RIVER AVENUE SUITE 275 | EAST LANSING | MI | 48823 | NONE | UNIV | SCHOLARSHIP | $31,250 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | SCHOLARSHIP | $85,982 | |
| UNIVERSITY OF MISSISSIPPI | ||||||||
| PO BOX 1848 | OXFORD | MS | 38677 | NONE | UNIV | SCHOLARSHIP | $75,000 | |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 104 AIRPORT DR CB1270 | CHAPEL HILL | NC | 27599 | NONE | UNIV | SCHOLARSHIP | $70,000 | |
| UNIVERSITY OF REDLANDS | ||||||||
| 1200 E COLTON AVE | REDLANDS | CA | 92373 | NONE | UNIV | SCHOLARSHIP | $37,500 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | UNIV | SCHOLARSHIP | $75,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 110 21ST AVENUE SOUTH SUITE 110 | NASHVILLE | TN | 37235 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| WASHINGTON UNIVERSITY IN ST LOUIS | ||||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | UNIV | SCHOLARSHIP | $50,000 | |
| WESTERN CAROLINA UNIVERSITY | ||||||||
| ONE UNIVERSITY DR | CULLOWHEE | NC | 28723 | NONE | UNIV | SCHOLARSHIP | $15,000 | |
| WINONA STATE UNIVERSITY | ||||||||
| 175 W MARK ST | WINONA | MN | 55987 | NONE | UNIV | SCHOLARSHIP | $30,000 | |
| YALE UNIVERSITY | ||||||||
| 38 HILLHOUSE AVE | NEW HAVEN | CT | 06511 | NONE | UNIV | SCHOLARSHIP | $47,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,985,916 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $667,799 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $457,987 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON DISPOSAL OF ASSET | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,123,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,123,816 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERT T AND CATHERINE ANNEXSTAD | |||||||
| 1 | 1678 MURRAY COVE ROAD | TIGER | GA | 30576 | $684,263 | Yes (X) | Yes (X) |
| HORATIO ALGER ASSOCIATION | |||||||
| 2 | 99 CANAL CENTER PLAZA SUITE 230 | ALEXANDRIA | VA | 22314 | $684,594 | Yes (X) | |
| PAISLEY FOUNDATION | |||||||
| 3 | 75-461 STARDUST LANE | INDIAN WELLS | CA | 92210 | $10,000 | Yes (X) | |
| SIT INVESTMENTS ASSOCIATES FOUNDATION | |||||||
| 4 | 3300 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | $25,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 850 SHARES APPLE INC | $147,212 | 2022-08-16 |
| 1 | 60 SHARES BROADCOM INC | $33,538 | 2022-08-16 |
| 1 | 453 SHARES MICROSOFT CORP COM | $132,942 | 2022-08-16 |
| 1 | 30 SHARES ARTHUR J GALLAGHER CO | $5,992 | 2022-12-02 |
| 1 | 657 SHARES BROADCOM INC | $364,515 | 2022-12-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $26,840 | Amt |
| Net Investment Income | $13,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,420 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYBANK NATIONAL ASSOCIATION 0.423 01/03/2024 | $49,992 | $49,992 |
| JP MORGAN MORTGAGE VAR 4/25/52 | $104,661 | $104,661 |
| JP MORGAN MORTGAGE VAR 7/25/52 | $127,664 | $127,664 |
| JP MORGAN MORTGAGE VAR 8/25/52 | $130,304 | $130,304 |
| JP MORGAN VAR 10/25/51 | $97,795 | $97,795 |
| MB FINANCIAL BANK NA 4.000 12/01/2027 | $74,901 | $74,901 |
| META PLATFORMS INC 3.850% 08/15/2032 | $43,997 | $43,997 |
| METROPOLITAN LIFE INS CO SER 144A 7.800 11/01/2025 | $106,358 | $106,358 |
| NATIONWIDE MUTUAL INSURANCE COMPANY 144A PRIV PLCMT 12/15/2024 | $99,737 | $99,737 |
| NEW RESIDENTIAL 2.16786% 7/25/56 | $16,253 | $16,253 |
| NORTHERN TRUST CORP 3.375% 05/08/2032 | $45,413 | $45,413 |
| NSTAR ELEC CO GLBL DEB 1.950% 08/15/2031 | $59,633 | $59,633 |
| PACIFICORP 7.700% 1/15/31 | $64,477 | $64,477 |
| SPIRIT AIR 2015-1 PTT A DTD 08/11/15 4.100 10/01/2029 | $81,642 | $81,642 |
| TEXAS CHILDRENS HOSPITAL DTD 12/16/14 3.368 10/01/2029 | $92,408 | $92,408 |
| TOSCO CORP DTD 01/01/98 7.8000 01/01/2027 | $109,121 | $109,121 |
| TOWD POINT MORTGAGE 3.000% 11/25/58 | $94,784 | $94,784 |
| UNITED AIR 2019 2 AA 2.700% 11/01/33 | $53,528 | $53,528 |
| JETBLUE 2020 1 7.750% 11/15/28 | $76,522 | $76,522 |
| GEORGIA PAC CORP DTD 06/02/98 7.2500 06/01/2028 | $108,045 | $108,045 |
| BGC PARTNERS INC 4.375 12/15/2025 | $46,843 | $46,843 |
| CAPITAL AREA FIN AUTH LA SF MTGE 2.900 04/01/2038 | $78,435 | $78,435 |
| CVS PASS THROUGH 7.507% 1/10/32 | $61,863 | $61,863 |
| DELTA AIR LINES 3.625% 1/30/29 | $47,605 | $47,605 |
| EQUIFAX INC 3.100 05/15/2030 | $63,101 | $63,101 |
| UNION PACIFIC RR CO 07-3 DTD 07/31/2007 6.176 01/02/2031 | $39,836 | $39,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SHELL PLC SPON A D R | $102,510 | $102,510 |
| ROCKWELL AUTOMATION INC | $199,617 | $199,617 |
| RELX PLC SPON A D R | $223,839 | $223,839 |
| NVIDIA CORP | $263,052 | $263,052 |
| PFIZER INC | $129,381 | $129,381 |
| PEPSICO INC | $478,749 | $478,749 |
| SHERWIN WILLIAMS CO | $200,544 | $200,544 |
| QUALCOMM INC COM | $79,707 | $79,707 |
| SIEMENS AG A D R | $302,676 | $302,676 |
| WOODSIDE ENERGY GROUP LTD A D R | $23,823 | $23,823 |
| THE CARLYLE GROUP INC | $149,946 | $149,946 |
| THERMO FISHER SCIENTIFIC INC | $330,414 | $330,414 |
| UNION PACIFIC CORP COM | $341,665 | $341,665 |
| UNITEDHEALTH GROUP INC COM | $371,126 | $371,126 |
| US BANCORP | $170,079 | $170,079 |
| WASTE MGMT INC DEL COM | $435,342 | $435,342 |
| WEC ENERGY GROUP INC COM | $255,496 | $255,496 |
| WILLIAMS COS INC COM | $191,642 | $191,642 |
| STARBUCKS CORP | $128,960 | $128,960 |
| NEXTERA ENERGY INC | $468,160 | $468,160 |
| MONDELEZ INTERNATIONAL W I | $213,280 | $213,280 |
| MICROSOFT CORP COM | $1,403,666 | $1,403,666 |
| BROADCOM INC | $909,705 | $909,705 |
| B H P BILLITON LIMITED A D R | $169,086 | $169,086 |
| B A E SYSTEMS P L C A D R | $270,782 | $270,782 |
| ASTRAZENECA P L C SPSD A D R | $196,620 | $196,620 |
| ASML HOLDING NV NY REG SHS | $7,103 | $7,103 |
| ARTHUR J GALLAGHER CO | $406,304 | $406,304 |
| APPLIED MATERIALS INC | $310,642 | $310,642 |
| APPLE INC | $1,721,573 | $1,721,573 |
| ANALOG DEVICES INC | $213,239 | $213,239 |
| AMERIPRISE FINL INC | $389,212 | $389,212 |
| ALPHABET INC CL A | $485,265 | $485,265 |
| ALLIANZ SE UNSP A D R | $161,947 | $161,947 |
| ACCENTURE PLC IRELAND SHS CLASS A | $417,605 | $417,605 |
| ABBOTT LABORATORIES | $373,286 | $373,286 |
| CHUBB LIMITED COM | $237,145 | $237,145 |
| NESTLE SA SPONSORED A D R | $268,165 | $268,165 |
| CONSTELLATION BRANDS INC A | $266,513 | $266,513 |
| MEDTRONIC PLC SHS | $180,699 | $180,699 |
| MCDONALDS CORP COM | $263,530 | $263,530 |
| LOGITECH INTL SA | $121,387 | $121,387 |
| LOCKHEED MARTIN CORP COM | $408,652 | $408,652 |
| LINDE PLC SHS | $212,017 | $212,017 |
| LAUDER ESTEE COS INC CL A | $256,794 | $256,794 |
| CONOCOPHILLIPS | $466,100 | $466,100 |
| JOHNSON JOHNSON | $494,620 | $494,620 |
| IBERDROLA S SPON A D R | $294,588 | $294,588 |
| HONEYWELL INTERNATIONAL INC | $337,522 | $337,522 |
| HOME DEPOT INC | $544,227 | $544,227 |
| GOLDMAN SACHS GROUP INC | $254,101 | $254,101 |
| FED EX CORP | $151,550 | $151,550 |
| EQUIFAX INC | $97,180 | $97,180 |
| DIAGEO PLC SPONSORED A D R | $285,104 | $285,104 |
| J P MORGAN CHASE CO COM | $516,285 | $516,285 |
| CVS HEALTH CORP | $340,144 | $340,144 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,148,718 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,148,718 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,453,407 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,453,407 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FED HOME LN M C MLTCL 6.000% 11/15/28 | FMV | $61,188 | $61,188 |
| FED NATL MTG ASSN POOL #596676 DTD 08/01/01 6.500 08/01/2031 | FMV | $5,836 | $5,836 |
| GOVT NATL MTG ASSN POOL 5.500 09/20/2052 | FMV | $72,736 | $72,736 |
| FED HOME LN M C MTN 4.050% 07/21/2025 | FMV | $122,660 | $122,660 |
| FED NATL MTG ASSN POOL #540912 DTD 06/01/01 6.500 06/01/2031 | FMV | $3,366 | $3,366 |
| FED HOME LN MTG CORP POOL #A24456 DTD 07/01/04 6.000 07/01/2034 | FMV | $18,084 | $18,084 |
| FED HOME LN MTG CORP SER 2000 CL C DTD 09/01/97 6.500% 09/15/27 | FMV | $16,297 | $16,297 |
| FED NATL MTG ASSN REMIC 3.500% 10/25/46 | FMV | $2,618 | $2,618 |
| FED NATL MTG ASSN REMIC 7.500% 11/25/43 | FMV | $26,919 | $26,919 |
| FED NATL MTG ASSN REMIC 6.5000% 7/25/42 | FMV | $61,780 | $61,780 |
| FED NATL MTG ASSN REMIC 6.50001% 6/25/44 | FMV | $16,342 | $16,342 |
| FED NATL MTG ASSN REMIC 6.500 06/25/28 | FMV | $10,654 | $10,654 |
| FED NATL MTG ASSN REMIC 6.02934% 2/25/44 | FMV | $35,500 | $35,500 |
| FED NATL MTG ASSN REMIC 5.500 % 04/25/33 | FMV | $105,181 | $105,181 |
| FED NATL MTG ASSN POOL #BM4444 7.000% 01/01/40 | FMV | $110,068 | $110,068 |
| FED NATL MTG ASSN POOL #AL7426 8.000 03/01/2038 | FMV | $82,688 | $82,688 |
| FED NATL MTG ASSN POOL #873731 DTD 08/01/06 5.880 07/01/2023 | FMV | $70,323 | $70,323 |
| FED NATL MTG ASSN POOL #767867 DTD 04/01/04 5.500 03/01/2033 | FMV | $34,747 | $34,747 |
| FED NATL MTG ASSN POOL #725222 DTD 02/01/04 5.5 02/01/2034 | FMV | $20,982 | $20,982 |
| FED NATL MTG ASSN POOL #596686 DTD 11/01/01 6.500 11/01/2031 | FMV | $8,970 | $8,970 |
| G N M A GTD REMIC VAR 5/20/51 | FMV | $72,206 | $72,206 |
| G N M A GTD REMIC 6.500% 1/20/49 | FMV | $20,633 | $20,633 |
| G N M A GTD REMIC 6.500% 10/20/48 | FMV | $22,903 | $22,903 |
| G N M A GTD REMIC 6.500% 3/20/49 | FMV | $9,801 | $9,801 |
| FED HOME LN MTG CORP SER 2417 CL BZ DTD 02/01/02 6.500% 02/15/32 | FMV | $78,970 | $78,970 |
| FED HOME LN MTG CORP SER 3393 CL BY 11/01/07 5.500 11/15/37 | FMV | $29,144 | $29,144 |
| FED HOME LN MTG CORP SER 4413 CL VB DTD 11/01/14 3.000 06/15/35 | FMV | $119,535 | $119,535 |
| FED HOME LN MTG CORP SER 4863 CL H DTD 02/01/19 7.000% 03/15/49 | FMV | $20,069 | $20,069 |
| FED HOME LN MTG CORP SER 4869 CL BT DTD 03/01/19 6.500% 02/15/49 | FMV | $14,411 | $14,411 |
| FED NATL MTG ASSN POOL #254070 DTD 09/01/01 7.500 07/01/2031 | FMV | $9,539 | $9,539 |
| FED NATL MTG ASSN POOL #254279 DTD 01/01/02 6.500 12/01/2031 | FMV | $13,808 | $13,808 |
| FED NATL MTG ASSN POOL #254653 DTD 12/01/02 6.500 01/01/2033 | FMV | $17,530 | $17,530 |
| FED HOME LN MTG CORP POOL #C01416 DTD 09/01/02 7.000 09/01/2032 | FMV | $14,957 | $14,957 |
| FED NATL MTG ASSN POOL #256001 DTD 10/01/05 6.000 11/01/2025 | FMV | $5,357 | $5,357 |
| AMERICAN TOWER CORP | FMV | $105,930 | $105,930 |
| FED NATL MTG ASSN POOL #333876 DTD 12/01/95 8.500 03/01/2025 | FMV | $7,265 | $7,265 |
| FED NATL MTG ASSN POOL #458178 DTD 09/01/05 7.346 08/15/2032 | FMV | $8,127 | $8,127 |
| GOVT NATL MTG ASSN POOL #784135 DTD 03/01/16 7.000 10/15/2029 | FMV | $20,757 | $20,757 |
| GOVT NATL MTG ASSN POOL #781401 DTD 02/01/02 7.500 02/15/2032 | FMV | $13,210 | $13,210 |
| GOVT NATL MTG ASSN POOL #529261 DTD 02/01/00 8.000 02/15/2030 | FMV | $9,636 | $9,636 |
| GOVT NATL MTG ASSN II POOL #616768 DTD 12/01/04 6.500 11/20/2034 | FMV | $11,542 | $11,542 |
| G N M A GTD REMIC 7.000% 11/20/48 | FMV | $17,340 | $17,340 |
| FED NATL MTG ASSN POOL #256715 DTD 04/01/07 6.000 05/01/2027 | FMV | $9,226 | $9,226 |
| FED HOME LN MTG CORP POOL #G02391 DTD 10/01/06 6.000 11/01/2036 | FMV | $14,640 | $14,640 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,473 | LegalFeesAmt |
| Net Investment Income | $1,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,736 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED GAINS (LOSSES) | $5,382,097 |
| OTHER ADJUSTMENTS OF TIMING (ACCRUAL TO CASH) | $24,397 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER/SOFTWARE SUPPORT | $31,005 | $15,503 | $15,502 |
| DUES & SUBSCRIPTIONS | $25,285 | $25,285 | $0 |
| INSURANCE | $7,467 | $1,867 | $5,600 |
| PHONE & DATA | $13,767 | $1,377 | $10,325 |
| POSTAGE AND SHIPPING | $3,996 | $0 | $3,996 |
| SUPPLIES | $17,956 | $8,978 | $8,978 |
| MISCELLANEOUS | $1,870 | $0 | $0 |
| VEHICLE REPAIR | $6 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON DISPOSAL OF ASSET | Desc |
| Revenue And Expenses Per Books | -$1,970 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$1,970 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $164,258 | Amt |
| Net Investment Income | $164,258 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,278 | $9,278 | $0 |
| EMPLOYMENT TAXES | $34,703 | $0 | $34,703 |
| FEDERAL TAX PAYMENTS | $20,000 | $0 | $0 |