HOLZHUETER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOLZHUETER FOUNDATION (EIN 41-1925651)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349104301
- Schema version
- 2024v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T16:48:02-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 462815829 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEGALKA & SWANSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 COMMERCE DRIVE | AddressLine1Txt |
| City | NORTH MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 560031912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLZHUETER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLZ | BusinessNameControlTxt |
| Phone | 5072911286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 MAHOE CIRCLE | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HOLZHUETER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5072911286 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER SWANSON | PreparerPersonNm |
| PTIN | P00795704 | PTIN |
| Phone | 5076254910 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $742,899 | 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 | $1,550 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,961 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34,961 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,120 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,120 | DividendsAdjNetIncmAmt |
| Total Rev And Expnss | $40,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,081 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,081 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,162 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,081 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,993 | CashBOYAmt |
| Cash EOY | $55,110 | CashEOYAmt |
| Cash EOYFMV | $55,110 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $640,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $644,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,765 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,455 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,569 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $729,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $736,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $742,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $729,710 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $736,766 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $729,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $736,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $729,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $736,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $729,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,056 | ExcessRevenueOverExpensesAmt |
| Subtotal | $736,766 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $736,766 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $538 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $538 | SubtotalAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $660 | TotalPaymentsAndCreditsAmt |
| Overpayment | $122 | OverpaymentAmt |
| Applied To ES Tax | $122 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL HOLZHUETER | IndividualWithBooksNm |
| Phone | 5072911286 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 MAHOE CIRCLE | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL HOLZHUETER | ||||||||
| 2019 MAHOE CIRCLE | MANKATO | MN | 56001 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VALERIE HOLZHUETER | ||||||||
| 2019 MAHOE CIRCLE | MANKATO | MN | 56001 | TRUSTEE | 2.00 | $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 | $685,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $754,235 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $754,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $742,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $538 | TotalTaxAmt |
| Distributable Before Adj | $36,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,187 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,608 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,720 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,224 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,267 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $49,145 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,354 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $194,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,187 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,187 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,421 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,421 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $191,289 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,299 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $175,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,224 | ExcessFromYear4Amt |
| Excess From Year3 | $57,267 | ExcessFromYear3Amt |
| Excess From Year2 | $49,145 | ExcessFromYear2Amt |
| Excess From Year1 | $50,354 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL HOLZHUETER | ContributingManagerNm |
| Contributing Manager | VALERIE HOLZHUETER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR AND MRS PAUL HOLZHUETER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2019 MAHOE CIRCLE | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5072911286 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATION SHOULD SUBMIT AN OUTLINE OF THE PROPOSED GRANT AND ITS PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL PURPOSES, ALL WITHIN THE MEANING OF SECTIONS 170 (C)(2) AND 501 (C)(3) OF THE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KINGDOM WORKERS | ||||||
| N19W24075 RIVERWOOD DR | STE 200 | WAUKESHA | WI | 53188 | GENERAL OPERATING SUPPORT | $2,500 |
| MARTIN LUTHER COLLEGE | ||||||
| 1995 LUTHER CT | NEW ULM | MN | 56073 | PASTOR LANGUAGES DONATION | $2,500 | |
| WLCFS CHRISTIAN FAMILY SOLUTIONS | ||||||
| W175 N11120 STONEWOOD DR | GERMANTOWN | WI | 53022 | GENERAL OPERATING SUPPORT | $1,000 | |
| ASCENSION CHURCH ROCHESTER MN | ||||||
| 2207 11TH AVE SE | ROCHESTER | MN | 55904 | GENERAL OPERATING SUPPORT | $1,000 | |
| WELS CHRISTIAN AID & RELIEF | ||||||
| N16W23377 STONE RIDGE DR | WAUKESHA | WI | 53188 | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW BEGINNINGS-A HOME FOR MOTHERS | ||||||
| PO BOX 56 | RICHFIELD | WI | 53076 | GENERAL OPERATING SUPPORT | $5,000 | |
| MARTIN LUTHER COLLEGE | ||||||
| 1995 LUTHER CT | NEW ULM | MN | 56073 | PASTOR LANGUAGES ENDOWMENT | $5,000 | |
| MARTIN LUTHER COLLEGE | ||||||
| 1995 LUTHER CT | NEW ULM | MN | 56073 | HOLZHUETER SCHOLARSHIP ENDOWMENT | $5,000 | |
| COSTA MAYA MINISTRIES | ||||||
| 19083 WEST CASEY ROAD | LIBERTYVILLE | IL | 60048 | GENERAL OPERATING SUPPORT | $2,000 | |
| CHRISTIAN LIFE RESOURCES | ||||||
| LOCK BOX 56 | RICHFIELD | WI | 530760056 | GENERAL OPERATING SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,961 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,081 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,162 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN ENER PART | $25,519 | $27,544 |
| APP FIN IX LT | $25 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RITHM CAPITAL CORP | StockNm |
| EOY Book Value | $12,137 | EOYBookValueAmt |
| EOYFMV | $12,455 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MN SEC OF STATE FEE | $25 | $25 |