HOLZHUETER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOLZHUETER FOUNDATION (EIN 41-1925651)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-19
- IRS object ID
- 202012329349100316
- Schema version
- 2019v5.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-19T15:36:30-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH SECOND STREET SUITE 200 | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 1585 SHERWOOD DR | 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 | 5073887138 | PhoneNum |
| Signature | 2020-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY BOETTCHER | PreparerPersonNm |
| PTIN | P00837852 | PTIN |
| Phone | 5073868800 | PhoneNum |
| Preparation | 2020-07-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,108,095 | 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 | $8,043 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,892 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $425 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,607 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $999,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,003,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,056,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,635 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,189 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $23 | OtherAssetsBOYAmt |
| Other Assets EOY | $23 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,099,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,047,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,108,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,099,059 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,047,310 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,099,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,047,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,099,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,047,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,099,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,674 | OtherIncreasesAmt |
| Subtotal | $1,047,310 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,047,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | P | $53,483 | $89,659 | -$36,176 | -$36,176 |
| FIXED INCOME SECURITIES | P | $48,409 | $52,813 | -$4,404 | -$4,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,580 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $59,773 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,076,222 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055540 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $59,112 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,055,629 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055997 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $990,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054415 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,561 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,043,025 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055187 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,738 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,138,596 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053345 | DistributionYr5Rt |
| Total Distribution | 0.274484 | TotalDistributionRt |
| Average Distribution | 0.054897 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,083,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $591 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,068 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $591 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $591 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $591 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $614 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL HOLZHUETER | IndividualWithBooksNm |
| Phone | 5073887138 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH 2ND ST SUITE 110 | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 | ||||||||
| 1585 SHERWOOD DRIVE | NORTH MANKATO | MN | 56003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VALERIE HOLZHUETER | ||||||||
| 1585 SHERWOOD DRIVE | NORTH MANKATO | MN | 56003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| 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 |
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 | $1,086,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,099,920 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,099,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,083,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $591 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $591 | TotalTaxAmt |
| Distributable Before Adj | $53,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,580 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,300 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $591 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $71,709 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,377 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,964 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,332 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,307 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $59,765 | 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 | $7,377 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,388 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,964 | ExcessFromYear4Amt |
| Excess From Year3 | $5,332 | ExcessFromYear3Amt |
| Excess From Year2 | $7,307 | ExcessFromYear2Amt |
| Excess From Year1 | $15,065 | ExcessFromYear1Amt |
| Excess From Current Year | $18,720 | ExcessFromCurrentYearAmt |
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 | 101 NORTH 2ND ST SUITE 110 | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5073887138 | 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 ANYTIME. | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 316 NOW | |||||||
| 2526 80TH AVE | WOODVILLE | WI | 54028 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| EAST FORK LUTHERAN HIGH SCHOOL | |||||||
| ONE MISSION LANE | WHITERIVER | AZ | 85941 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| FRIENDS OF CHINA | |||||||
| 14833 57TH ST NORTH | STILLWATER | MN | 55082 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| GRACE IN ACTION | |||||||
| 3901 FIRST AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LUTHERAN HOME ASSOCIATION | |||||||
| 337 SOUTH MERIDIAN ST | BELLE PLAINE | MN | 56011 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MARTIN LUTHER COLLEGE | |||||||
| 1995 LUTHER COURT | NEW ULM | MN | 56073 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 |
| MEN OF HIS WORD | |||||||
| W2552 BLOCK ROAD | APPLETON | WI | 54915 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MINNESOTA VALLEY LUTHERAN HIGH SCHOOL | |||||||
| 45638 561ST AVE | NEW ULM | MN | 56073 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RISEN SAVIOR LUTHERAN SCHOOL | |||||||
| 502 W 7TH ST | MANKATO | MN | 56001 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| SHEPHERD OF THE HILLS CHURCH | |||||||
| 802 MAPLE GROVE RD | DULUTH | MN | 55811 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ST MARK EVANGELICAL LUTHERAN CHURCH | |||||||
| 502 WEST 7TH | MANKATO | MN | 56001 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 |
| TIME OF GRACE | |||||||
| 101 EAST NORTH AVENUE | MILWAUKEE | WI | 53212 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| TRUTH IN LOVE MINISTRY | |||||||
| PO BOX 763 | MERIDIAN | ID | 83680 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WELS KINGDOM WORKERS | |||||||
| 2323 N MAYFAIR ROAD SUITE 400 | WAUWATOSA | WI | 53226 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| WISCONSIN EV LUTHERAN SYNOD | |||||||
| 2929 NORTH MAYFAIR ROAD | MILWAUKEE | WI | 53222 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| ST CROIX LUTHERAN ACADEMY | |||||||
| 1200 OAKDALE AVE | ST CROIX | MN | 55118 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| COSTA MAYA MINISTRIES | |||||||
| 2818 JENNIFER LANE | JOHNSBURG | IL | 60051 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| BREAD FOR BEGGARS | |||||||
| 1256 PRIMROSE LN | FOND DO LAC | WI | 54935 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ILLUMINE CHURCH | |||||||
| 1262 RIVERCHASE BLVD | ROCK HILL | SC | 29732 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,900 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,900 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $425 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KINDER MORGAN ENER PART | $26,225 | $32,692 |
| WELLS FARGO & CO | $10,410 | $11,497 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC COM | $61,413 | $70,344 |
| CANTERBURY PARK HOLDING | $8,939 | $7,440 |
| DOW INC | $10,722 | $10,946 |
| GLOBAL X SUPERDIVIDEND | $47,650 | $47,460 |
| GLOBAL X SUPERDIVIDEND | $62,499 | $53,070 |
| INVESCO PREFERRED | $102,084 | $105,070 |
| ISHARED EMERGING MARKETS | $49,589 | $47,310 |
| ISHARES US PREFERRED | $60,357 | $60,144 |
| MAIN STREET CAPITAL | $103,514 | $129,330 |
| VANECK | $49,936 | $50,550 |
| VANGUARD LONG TERM COR | $99,786 | $111,496 |
| VANGUARD REIT ETF | $88,652 | $102,069 |
| VANGUARD UTILITES ETF | $79,870 | $100,023 |
| VERIZON | $44,516 | $61,400 |
| WILLIAMS COMPANIES | $133,518 | $99,624 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $23 | BOYBookValueAmt |
| EOY Book Value | $23 | EOYBookValueAmt |
| EOYFMV | $23 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN SECRETARY OF STATE FILING | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $4,674 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $890 | $0 | $0 |
| FEDERAL UBIT | $6,453 | $0 | $0 |
| STATE UBIT | $3,298 | $0 | $0 |