CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2022-01-12
- IRS object ID
- 202230129349100803
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-12T09:00:18-06:00 | ReturnTs |
| Tax Period End | 2021-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416075853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES B SWEATT FOUNDATION WELLS FARGO DBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEA | BusinessNameControlTxt |
| Phone | 6123436561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6123436561 | PhoneNum |
| Signature | 2022-01-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-01-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,682,018 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $41,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,731 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $94,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,219 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,844 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $53 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,834 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $355,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,912,814 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $51,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $992,844 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $624,954 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,118,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,088,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,682,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,118,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,088,206 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,118,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,118,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,088,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,118,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,286 | OtherIncreasesAmt |
| Subtotal | $1,088,206 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50000. AIR LEASE CORP 4.750% 3/01/20 | 2013-01-30 | 2020-03-01 | $50,000 | $50,020 | -$20 | -$20 |
| 650. CARRIER GLOBAL CORP | 2004-04-21 | 2020-04-15 | $8,599 | $5,172 | $3,427 | $3,427 |
| 325. OTIS WORLDWIDE CORP | 2004-04-21 | 2020-04-15 | $14,130 | $7,233 | $6,897 | $6,897 |
| 1000. BRISTOL-MYERS SQUIBB-CVR 3/31/21 | 2019-11-21 | 2020-05-07 | $3,830 | $2,300 | $1,530 | $1,530 |
| 100. LABORATORY CRP OF AMER HLDGS | 2003-06-06 | 2020-10-30 | $19,811 | $2,872 | $16,939 | $16,939 |
| 325. RAYTHEON TECHNOLOGIES CORP | 2004-04-21 | 2020-10-30 | $17,436 | $7,633 | $9,803 | $9,803 |
| 100. VARIAN MED SYS INC | 2009-05-12 | 2020-10-30 | $17,230 | $3,075 | $14,155 | $14,155 |
| 1375. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-11-30 | $5 | $5 | ||
| 1375. ISHARES GOLD TRUST ETF | 2020-01-02 | 2020-12-31 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,821 | OverpaymentAmt |
| Applied To ES Tax | $596 | AppliedToESTaxAmt |
| Refund | $1,225 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK DBA ABBOT DOWNING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123436561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH ST SUITE 5300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,219 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,305,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,473,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,473,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,436,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,191 | TotalTaxAmt |
| Distributable Before Adj | $120,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,627 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $112,084 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $112,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $78,260 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $78,260 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $86,803 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MONTANA ACADEMY FOUNDATION | ||||||||
| 9705 LOST PRAIRIE RD | MARION | MT | 59925 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CITIZENS FOR BACKUS AB | ||||||||
| 900 FIFTH STREET | INTERNATIONAL FALLS | MN | 56649 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WECAN | ||||||||
| 5213 SHORELINE DRIVE | MOUND | MN | 55364 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MINNESOTA GENEALOGICAL SOCIETY | ||||||||
| 1385 MENDOTA HEIGHTS RD STE 100 | MENDOTA HEIGHTS | MN | 55120 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KONA CHORAL SOCIETY | ||||||||
| PO BOX 5007 | KAILUAKONA | HI | 96745 | NONE | PC | GENERAL OPERATING | $700 | |
| JOYCE UPTOWN FOOD SHELF | ||||||||
| 041 FREMONT AVE S | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING | $625 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | GENERAL OPERATING | $625 | |
| PBS FOUNDATION | ||||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | NONE | PC | GENERAL OPERATING | $500 | |
| HISTORIC NEW ENGLAND | ||||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | NONE | PC | GENERAL OPERATING | $250 | |
| MN HIGH SCHOOL CYCLING LEAGUE | ||||||||
| 2414 SIXTH STREET | BERKELEY | CA | 94710 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIONAL MULTIPLE SCIEROSIS SOCIETY | ||||||||
| 2829 UNIVERSITY AVENUE SE STE 990 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $1,500 | UPPER MIDWEST CHAPTER |
| EVERGREEN ANIMAL PROTECTIVE LEAGUE | ||||||||
| 27888 MEADOW DR | EVERGREEN | CO | 80439 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FOUNDATION OF INTERNATIONAL FREEDOM | ||||||||
| 5861 SUGARHILL DRIVE | HOUSTON | TX | 77057 | NONE | PC | GENERAL OPERATING | $1,000 | |
| SAINT MARK'S EPISCOPAL CATHEDRAL | ||||||||
| 1245 10TH AVE E | SEATTLE | WA | 98102 | NONE | PC | GENERAL OPERATING | $1,000 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN ST | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL OPERATING | $2,000 | |
| KATONAH MUSEUM OF ART | ||||||||
| 134 JAY ST | KATONAH | KY | 10536 | NONE | PC | GENERAL OPERATING | $3,000 | |
| RIDGEVIEW FOUNDATION | ||||||||
| 490 S MAPLE ST 110 | WACONIA | MN | 55387 | NONE | PC | GENERAL OPERATING | $1,500 | |
| MANTA PACIFIC RESEARCH FOUNDATION | ||||||||
| PO BOX 3227 | KAILUAKONA | HI | 96745 | NONE | PC | GENERAL OPERATING | $2,050 | |
| JDRF INTERNATIONAL | ||||||||
| 200 VESEY STREET 28TH FL | NEW YORK | NY | 10281 | NONE | PC | GENERAL OPERATING | $500 | |
| CAMP CHIPPEWA FOUNDATION | ||||||||
| 7359 NIAGARA LN | MAPLE GROVE | MN | 55311 | NONE | PC | CAMP SCHOLARSHIP SUPPORT | $250 | |
| LEAGUE OF WOMEN VOTERS | ||||||||
| 81 SPOUTH 9TH STREET SUITE 335 | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MINNEHAHA ACADEMY | ||||||||
| 3100 W RIVER PKWY | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST MARTIN'S BY THE LAKE | ||||||||
| P O BOX 38 | MINNETONKA BEACH | MN | 55403 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HENNEPIN HISTORY MUSEUM | ||||||||
| 2303 3RD VE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MINNEAPOLIS HEART | ||||||||
| 920 E 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL SUPPORT | $500 | INSTITUTE FOUNDATION |
| WAYZATA HISTORICAL SOCIETY | ||||||||
| 402 LAKE ST E | WAYZATA | MN | 55391 | NONE | PC | BOOK PUBLISHING COSTS | $1,000 | |
| CHILDRENS CANCER RESEARCH | ||||||||
| 7801 OHMS LANE SUITE 460 | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| RIVER VALLEY RIDERS | ||||||||
| 8362 TAMARACK VILLAGE | WOODBURY | MN | 55125 | NONE | PC | GENERAL SUPPORT | $500 | |
| INNERCITY TENNIS FOUNDATION | ||||||||
| 4005 NICOLLET AVENUE | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| VOYAGEURS NATIONAL PARK | ||||||||
| 126 NORTH THIRD STREET SUITE 400 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL SUPPORT | $5,000 | ASSOCIATION |
| UNITED STATES DRIVING FOR THE | ||||||||
| 30208 S LYNN MARIE LANE | COLTON | OR | 97017 | NONE | PC | SYBIL DUKEHART ENDOWMENT | $500 | DISABLED |
| CHATHAM HALL | ||||||||
| 800 CHATHAM HALL CIRCLE | CHATHAM | VA | 24531 | NONE | PC | GENERAL SUPPORT | $250 | |
| EVERGREEN ROTARY CLUB FDN | ||||||||
| PO BOX 4143 | EVERGREEN | CO | 80437 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VERDE VALLEY SCHOOL | ||||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 86351 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HOSPICE OF KONA | ||||||||
| POB 4130 | KAILUA KONA | HI | 96745 | NONE | PC | GRIEF COUNSELING AND | $500 | |
| PATH PEOPLES ADVOCIACY FOR | ||||||||
| PO BOX 62 | KAILUA KONA | HI | 96745 | NONE | PC | GENERAL SUPPORT | $500 | TRAILS HAWAII |
| ALOHA PERFORMING ARTS | ||||||||
| PO BOX794 | kEALAKEKUA | HI | 76750 | NONE | PC | DOLPHIN JOURNEY SUPPORT | $1,000 | |
| The Minneapolis Foundation | ||||||||
| 80 SOUTH EIGHT ST | Minneapolis | MN | 55402 | NONE | PC | ANNUAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,468 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $965 | Amt |
| Disbursements Charitable Prps | $965 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00912XAJ3 AIR LEASE CORP | ||
| 017175AC4 ALLEGHANY CORP | $51,007 | $52,813 |
| 151020AJ3 CELGENE CORP | ||
| 46625HGY0 JP MORGAN CHASE & CO | ||
| 949917744 WF ULTR SHORT-TRMINC | ||
| 354613AK7 FRANKLIN RESOURCES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $15,720 | $89,835 |
| 00287Y109 ABBVIE INC | $8,523 | $40,403 |
| 054937206 BB&T CORPORATION 5.8 | ||
| 064058100 BANK NEW YORK MELLON | $12,215 | $50,592 |
| 084670702 BERKSHIRE HATHAWAY I | $35,430 | $180,383 |
| 151020104 CELGENE CORP COM | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 438516106 HONEYWELL INTERNATIO | $10,632 | $263,055 |
| 452308109 ILLINOIS TOOL WORKS | $7,820 | $141,526 |
| 478160104 JOHNSON & JOHNSON | $22,607 | $110,922 |
| 50540R409 LABORATORY CRP OF AM | $15,793 | $131,951 |
| 58933Y105 MERCK & CO INC NEW | $33,069 | $72,620 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $83,856 |
| 742718109 PROCTER & GAMBLE CO | $10,867 | $86,471 |
| 780259206 ROYAL DUTCH SHELL PL | $12,024 | $65,648 |
| 806857108 SCHLUMBERGER LTD | ||
| 872540109 TJX COMPANIES INC | $21,148 | $118,782 |
| 913017109 UNITED TECHNOLOGIES | ||
| 92220P105 VARIAN MED SYS INC | $15,375 | $87,635 |
| 02079K107 ALPHABET INC CL C | $16,401 | $152,765 |
| 02079K305 ALPHABET INC CL A | $16,506 | $151,643 |
| 00773T101 ADVANSIX INC | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 92214X106 VAREX IMAGING CORP | ||
| 110122108 BRISTOL MYERS SQUIBB | $56,410 | $61,330 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,633 | $23,397 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0227428 LINCOLN CO. OKLAHOMA | AT COST | $1 | $1 |
| MI0227436 OKLAHOMA CO. OKLAHOM | AT COST | $1 | $1 |
| MI0227444 STEPHENS CO. OKLAHOM | AT COST | $1 | $207 |
| 00287Y109 ABBVIE INC | |||
| 50540R409 LABORATORY CRP OF AM | |||
| 354613AK7 FRANKLIN RESOURCES | |||
| 064058100 BANK NEW YORK MELLON | |||
| 151020AJ3 CELGENE CORP 4.000% | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 478160104 JOHNSON & JOHNSON | |||
| 76118Y104 RESIDEO TECHNOLOGIES | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 872540109 TJX COMPANIES INC | |||
| 00912XAJ3 AIR LEASE CORP | |||
| 02079K107 ALPHABET INC CL C | |||
| 002824100 ABBOTT LABS | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 02079K305 ALPHABET INC CL A | |||
| 949917744 WF ULTR SHORT-TRMINC | AT COST | $460,168 | $465,000 |
| 054937206 BB&T CORPORATION 5.8 | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 92220P105 VARIAN MED SYS INC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $48,583 | $70,330 |
| 742718109 PROCTER & GAMBLE CO | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 017175AC4 ALLEGHANY CORP | |||
| 151020104 CELGENE CORP COM | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 110122157 BRISTOL-MYERS SQUIBB | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $56,845 | $66,810 |
| 464285105 ISHARES GOLD TRUST E | AT COST | $24,706 | $22,605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| ADR FEES | $26 | $26 | $0 |
| ROYALTY EXPENSES | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $605 |
| MUTUAL FUND TIMING ADJ | $599 |
| COST BASIS ADJ | $82 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,355 | $1,355 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,747 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,012 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |