HORST RECHELBACHER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HORST RECHELBACHER FOUNDATION (EIN 41-1956679)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-26
- IRS object ID
- 201942699349100709
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-26T14:11:07-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411956679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Horst Rechelbacher Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % James Greupner | InCareOfNm |
| Business Name Control | HORS | BusinessNameControlTxt |
| Phone | 6123376100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Washington Avenue s 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES GREUPNER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 6123376100 | PhoneNum |
| Signature | 2019-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192695000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-26 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,342,107 | 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 | $17,406,078 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $62,901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62,901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $639,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $99,744 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $18,106,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $557,915 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $325,936 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $325,936 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,418 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,418 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,003 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,003 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,354 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,441 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,212 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,423 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,680 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $54,887 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,673 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,673 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $453,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $371,788 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,127,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $543,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $583,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,602,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $543,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,057,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,504,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,571,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,819,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,819,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,486 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,158,245 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,249,452 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,168,591 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $316,965 | CorporateStockBOYAmt |
| Corporate Stock EOY | $316,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $291,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,683,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,269,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,811,989 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,123,357 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $72,288 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,468,731 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,051,069 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,113,693 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $138,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,196 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $136,042 | LandBOYAmt |
| Land EOY | $137,348 | LandEOYAmt |
| Land EOYFMV | $137,348 | LandEOYFMVAmt |
| Total Assets BOY | $9,338,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,843,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,342,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,338,794 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,843,202 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,338,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,843,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,338,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,843,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,338,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,504,408 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,843,202 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,843,202 | 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 |
| Gross Sales Price | $99,744 | GrossSalesPriceAmt |
| Cost Or Other Basis | $101,257 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,513 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,513 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,513 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $780,189 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,890,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087754 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $171,156 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,816,358 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019413 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,216,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,018,318 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $348,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.922724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $665,136 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $242,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.739508 | DistributionYr5Rt |
| Total Distribution | 5.798302 | TotalDistributionRt |
| Average Distribution | 1.15966 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,868,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,520,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $141 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,520,143 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,057,676 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $282 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $282 | SubtotalAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $381 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,136 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,517 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,235 | OverpaymentAmt |
| Applied To ES Tax | $300 | AppliedToESTaxAmt |
| Refund | $935 | 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 |
| Org Report Or Register State | WI | 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 | James Greupner | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123376100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WASHINGTON AVENUE S STE 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| James R Greupner | ||||||||
| 100 Washington Avenue s 1300 | Minneapolis | MN | 55401 | Dir, Sec, Treas | 5.0 | $0 | $0 | $0 |
| Linda Kiran Stordalen | ||||||||
| 100 Washington Avenue s 1300 | Minneapolis | MN | 55401 | Dir, Pres | 5.0 | $0 | $0 | $0 |
| Nicole MR Thomas | ||||||||
| 100 Washington Avenue s 1300 | Minneapolis | MN | 55401 | Dir, VP | 5.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Pilar Gerasimo | ||||||
| 3850 N Wilke Rd | Arlington Heights | IL | 60004 | Executive Director | 40.0 | $125,000 |
| Gregory C Gentle | ||||||
| 3850 N Wilke Rd | Arlington Heights | IL | 60004 | DIR OF OPERATIONS | 40.0 | $66,419 |
| Brian C Elkin | ||||||
| 809 80th Ave | Amery | WI | 54001 | MAINTENANCE MANAGER | 40.0 | $59,322 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $75,995 | CompensationAmt |
| 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 | $14,893,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,642,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,680,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,217,029 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,217,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,868,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,143,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,143,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $282 | TotalTaxAmt |
| Distributable Before Adj | $1,143,157 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,143,157 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,143,157 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,057,676 | 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 | $1,057,676 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,057,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,143,157 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $652,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,000,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $336,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,990,736 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,057,676 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,057,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $85,481 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $85,481 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,905,255 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $567,515 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,337,740 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,000,897 | ExcessFromYear4Amt |
| Excess From Year1 | $336,843 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS HEALTH CARE FOUNDATION | |||||||
| 5901 LINCOLN DR MS CBC-3-FOUN | EDINA | MN | 55436 | N/A | PC | Pediatric Pain, Palliative and Integrative Medicine Clinic | $225,000 |
| MACPHAIL CENTER FOR MUSIC | |||||||
| 501 S 2ND ST | MINNEAPOLIS | MN | 55401 | N/A | PC | MacPhail 6.0 Campaign | $10,000 |
| NATIONAL BRAIN TUMOR SOCIETY INC | |||||||
| 55 CHAPEL ST STE 200 | NEWTON | MA | 02458 | N/A | PC | Sharpe Brain Cancer Research Awards Program | $10,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | 2018 HMR Plant Squad Fund | $103,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | 2017 Funding for HMR Pollinator Project | $21,729 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | 2018 Funding for HMR Pollinator Project | $104,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,334 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,901 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $639,211 | 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 | -$1,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $700,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $700,599 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Estate of Horst Rechelbacher | |||||||
| 1 | 100 Washington Ave S Ste 1300 | Minneapolis | MN | 55401 | $17,186,078 | Yes (X) | Yes (X) |
| HMR Realty | |||||||
| 2 | 100 Washington Ave S Ste 1300 | Minneapolis | MN | 55401 | $220,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (78 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BLUFFTON S C GO BDS SER. 2010 - 6.000% 096414AX5, 135000 sh. | $143,451 | 2018-02-28 |
| 1 | BISMARCK N D IMPT BDS SER. 2010B - 4.00 091582TG1, 170000 sh. | $173,691 | 2018-02-28 |
| 1 | MONTGOMERY ALA GO REF WTS SER. 2011 - 3 613035H72, 100000 sh. | $102,665 | 2018-02-28 |
| 1 | WYDANDOTTE CNTY/KANS CITY KANS UNI GOVT 982671UW7, 65000 sh. | $68,568 | 2018-02-28 |
| 1 | WISCONSIN ST GO BDS - 5.550% - 05/01/20 97705LZP5, 120000 sh. | $126,672 | 2018-02-28 |
| 1 | WELLS FARGO & CO NEW DEPOSITARY SHS - 5 949746RN3, 200000 sh. | $212,625 | 2018-02-28 |
| 1 | WASHINGTON SUBN SAN DIST MD - 4.800% - 940157RD4, 100000 sh. | $102,933 | 2018-02-28 |
| 1 | WAPAKONETA OHIO CITYSCH - 4.750% - 12/0 933747CU9, 50000 sh. | $50,423 | 2018-02-28 |
| 1 | WAKE CITY N C FOR FUTURE - 5.300% - 04/ 930863S30, 145000 sh. | $153,335 | 2018-02-28 |
| 1 | VIRGINIA ST GO - 5.000% - 06/01/2021 928109TP2, 55000 sh. | $55,520 | 2018-02-28 |
| 1 | VIRGINIA BEACH VA - 4.550% - 03/15/2024 927734VP5, 100000 sh. | $103,988 | 2018-02-28 |
| 1 | UTAH ST GO BDS - 5.000% - 07/01/2023 917542SH6, 100000 sh. | $110,536 | 2018-02-28 |
| 1 | UTAH ST TAXABLE SER D - 4.554% - 07/01/ 917542QR6, 540000 sh. | $571,698 | 2018-02-28 |
| 1 | UNION TWP N J BRD EDUNION CNTY - 4.000% 908713EQ9, 100000 sh. | $105,135 | 2018-02-28 |
| 1 | U.S. BANCORP PERP - 5.125% - 12/31/2049 902973AY2, 200000 sh. | $207,280 | 2018-02-28 |
| 1 | THREE VLG CENT SCH DIST N Y BROOKHAVEN 885766KZ7, 100000 sh. | $103,242 | 2018-02-28 |
| 1 | TEXAS ST GO MOBIL - 5.000% - 04/01/2026 882723LT4, 160000 sh. | $160,496 | 2018-02-28 |
| 1 | TEXAS ST GO MOBILITYFUNDS - 5.000% - 04 882723KZ1, 15000 sh. | $15,045 | 2018-02-28 |
| 1 | TEXAS ST TAXABLE GO - 4.686% - 10/01/20 882722K26, 100000 sh. | $105,703 | 2018-02-28 |
| 1 | SUNTRUST BANKS - 5.625% - 12/31/2049 867914BJ1, 300000 sh. | $309,900 | 2018-02-28 |
| 1 | SUFFOLK VA G O REF PUB - 3.750% - 08/01 864813W22, 45000 sh. | $46,588 | 2018-02-28 |
| 1 | SUFFOLK VA G O REF - 3.750% - 08/01/202 864813U65, 5000 sh. | $5,245 | 2018-02-28 |
| 1 | SPOKANE & WHITMAN CNTYS WASH - 5.000% - 848641GE0, 100000 sh. | $107,565 | 2018-02-28 |
| 1 | SPARTANBURG CNTY S CGO REF - 4.000% - 0 846846G56, 200000 sh. | $205,490 | 2018-02-28 |
| 1 | SOUTH CAROLINA ST GOST ECONOMIC - 5.000 83710RLC9, 40000 sh. | $42,593 | 2018-02-28 |
| 1 | SYNDERVILLE UTAH BASIN SPL - 4.600% - 1 833558DS5, 200000 sh. | $205,126 | 2018-02-28 |
| 1 | SHELBY CNTY TENN GO PUB IMPT - 4.000% - 821686H54, 155000 sh. | $159,086 | 2018-02-28 |
| 1 | ROBBINSDALE MINN INDPT SCH DIST - 3.000 770265EP7, 250000 sh. | $238,085 | 2018-02-28 |
| 1 | RIO RANCHO N MEX PUBSCH DIST NO 94 - 4. 767171JZ5, 100000 sh. | $101,101 | 2018-02-28 |
| 1 | RIO BLANCO CNTY COLOSCH DIST NO RE-001 767000BZ4, 50000 sh. | $51,533 | 2018-02-28 |
| 1 | RHODE ISLAND ST & PROVIDENCE - 5.000% - 76222RFN7, 175000 sh. | $177,683 | 2018-02-28 |
| 1 | PRINCE GEORGES CNTY MD PUB IMPT - 3.850 741701G75, 100000 sh. | $103,079 | 2018-02-28 |
| 1 | PIERCE CNTY WASH SCHDIST NO 083 UNIV - 720475QJ4, 200000 sh. | $201,840 | 2018-02-28 |
| 1 | PENNSYLVANIA ST GO BDS SER 2ND SERIES - 70914PNE8, 100000 sh. | $105,272 | 2018-02-28 |
| 1 | PEARLAND TEX 2009 OLBIG BODS - 4.200% - 704862K91, 200000 sh. | $205,426 | 2018-02-28 |
| 1 | PAWTUCKET R I GO BDSSER - 4.000% - 07/1 704165V89, 100000 sh. | $102,673 | 2018-02-28 |
| 1 | OMAHA PUB PWR DIST NEB ELEC - 2.250% - 682001BY7, 95000 sh. | $94,084 | 2018-02-28 |
| 1 | OHIO ST GO REF BDS - 5.000% - 09/15/201 6775203N6, 210000 sh. | $214,137 | 2018-02-28 |
| 1 | NORTHBOROUGH-SOUTHBOROUGH REGL SCH - 5. 663799BS2, 75000 sh. | $75,764 | 2018-02-28 |
| 1 | NORTH SLOPE BORO ALASKA - 5.226% - 06/3 662523WZ8, 100000 sh. | $107,141 | 2018-02-28 |
| 1 | NORTH CAROLINA ST GOPUB - 5.000% - 05/0 6582562B7, 25000 sh. | $26,822 | 2018-02-28 |
| 1 | NORTH CAROLINA ST GOPUB IMPT - 5.000% - 6582562A9, 75000 sh. | $80,301 | 2018-02-28 |
| 1 | NICHOLASVILLE KY G OBDS - 4.000% - 10/0 653742BL9, 70000 sh. | $72,022 | 2018-02-28 |
| 1 | NEW ORLEANS LA TAXABLE PUB IMPT - 8.000 64763FNC9, 100000 sh. | $109,243 | 2018-02-28 |
| 1 | NEW CASTLE CNTY DEL GO BDS SER - 5.000% 6432728J9, 210000 sh. | $212,875 | 2018-02-28 |
| 1 | MOBILE CNTY ALA GO WTS SER C - 4.250% - 607267T35, 150000 sh. | $153,702 | 2018-02-28 |
| 1 | MIAMISBURG OHIO CITYSCH DIST SCH FACS - 593881JG1, 100000 sh. | $101,592 | 2018-02-28 |
| 1 | BANK OF AMERICA CORP - PERPETUAL - 6.10 060505EN0, 300000 sh. | $318,000 | 2018-02-28 |
| 1 | BERKELEY CNTY S C SCH DIST - 4.790% - 0 084203UQ9, 100000 sh. | $108,662 | 2018-02-28 |
| 1 | BOSTON MASS GO BDS SER - 4.750% -4/1/24 100853LX6, 100000 sh. | $103,828 | 2018-02-28 |
| 1 | CALIFORNIA ST GO - 5.950% - 03/01/2018 13063BFT4, 100000 sh. | $100,000 | 2018-02-28 |
| 1 | CAPITAL ONE FINANCIAL - 5.500% - 12/31/ 14040HBH7, 200000 sh. | $206,060 | 2018-02-28 |
| 1 | CITIGROUP INC PERP-B NT - 5.900% - 12/3 172967GF2, 200000 sh. | $206,500 | 2018-02-28 |
| 1 | CITIGROUP INC FIXED TO FLOAT - 6.125% - 172967KD2, 200000 sh. | $211,376 | 2018-02-28 |
| 1 | DELAWARE ST GO BDS - 4.850% - 10/01/202 2463804F3, 200000 sh. | $207,296 | 2018-02-28 |
| 1 | FREDERICK CNTY MD CONS PUB - 5.000% - 0 3556943S7, 10000 sh. | $10,453 | 2018-02-28 |
| 1 | FREDERICK CNTY MD CONSOLIDATED PUB - 5. 3556944C1, 90000 sh. | $94,044 | 2018-02-28 |
| 1 | GENERAL MTRS FINL COINC BOND PERPETUAL 37045XCA2, 200000 sh. | $202,780 | 2018-02-28 |
| 1 | GEORGETOWN CNTY S C SCH DIST GO - 5.375 372640GL0, 100000 sh. | $111,554 | 2018-02-28 |
| 1 | GOODING CNTY IDAHO SCH DIST NO - 4.500% 382300DX6, 100000 sh. | $97,859 | 2018-02-28 |
| 1 | HAWAII ST GENL OBILG - 5.000% - 05/01/2 419791B31, 150000 sh. | $151,370 | 2018-02-28 |
| 1 | HAWAII ST GO BDS SER. 2010DX - 5.100% - 419791YR3, 400000 sh. | $439,100 | 2018-02-28 |
| 1 | HAWAII ST GO BDS SER. DK - 5.000% - 05/ 4197917G7, 180000 sh. | $181,094 | 2018-02-28 |
| 1 | HAWAII ST GO BDS SER DK - 5.000% - 05/0 419792GV2, 15000 sh. | $15,091 | 2018-02-28 |
| 1 | HAWAII ST GO BDS - 5.000% - 05/01/2020 419792HC3, 5000 sh. | $5,031 | 2018-02-28 |
| 1 | LOS ANGELES CALIF GOBDS - 5.650% - 09/0 544351FK0, 100000 sh. | $104,431 | 2018-02-28 |
| 1 | MACOMB COUNTY MICHIGAN - 4.126% - 11/01 554885K28, 100000 sh. | $103,526 | 2018-02-28 |
| 1 | MARYLAND ST GO BDS - 4.550% - 08/15/202 574192X54, 200000 sh. | $205,878 | 2018-02-28 |
| 1 | MARYLAND STATE - 4.200% - 03/01/2021 5741925B2, 150000 sh. | $156,749 | 2018-02-28 |
| 1 | MARYLAND ST GO BDS - 4.600% - 03/01/202 5741925F3, 100000 sh. | $108,265 | 2018-02-28 |
| 1 | MEMPHIS TENN GEN IMPT - 5.000% - 04/01/ 586145UW2, 95000 sh. | $98,570 | 2018-02-28 |
| 1 | METROPOLITAN COUNCILMINN MINNEAPOLIS - 591852MC9, 200000 sh. | $204,960 | 2018-02-28 |
| 1 | LAND - PARCEL 165-00334-0000 OSCEOLA WI 0.95 acres | $35,182 | 2018-03-01 |
| 1 | BLDG - PARCEL 165-00334-0000 OSCEOLA WI | $74,703 | 2018-03-01 |
| 1 | BLDG - PARCEL 165-00321-0001 OSCEOLA WI | $380,000 | 2018-03-01 |
| 1 | LAND - PARCEL 165-00321-0001 OSCEOLA WI 28.8 acres | $330,000 | 2018-03-01 |
| 1 | BLDG - PARCEL 165-00321-0000 OSCEOLA WI | $956,744 | 2018-03-01 |
| 1 | LAND - PARCEL 165-00321-0000 OSCEOLA WI 31.94 acres | $843,621 | 2018-03-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping | CategoryTxt |
| Amt | $8,400 | Amt |
| Disbursements Charitable Prps | $8,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BLDG - 856 PIONEER | 2017-06-09 | $129,605 | $2,749 | SL | 27 | $4,713 | $4,713 | $0 |
| BLDG - PARCEL 042 | 2015-07-28 | $181,818 | $11,267 | SL | 39 | $4,662 | $4,662 | $0 |
| BLDG - PARCEL 165 | 2018-03-01 | $956,744 | SL | 27 | $28,992 | $28,992 | $0 | |
| BLDG - PARCEL 165 | 2018-03-01 | $380,000 | SL | 39 | $8,120 | $8,120 | $0 | |
| BLDG - PARCEL 165 | 2018-03-01 | $74,703 | SL | 39 | $1,596 | $1,596 | $0 | |
| LAND - PARCEL 042 | 2015-07-28 | $46,022 | L | |||||
| LAND - 856 PIONEER | 2017-06-09 | $55,395 | L | |||||
| LAND - PARCEL 042 | 2015-07-28 | $13,149 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $333,909 | L | |||||
| LAND - PARCEL 165 | 2018-03-01 | $843,621 | L | |||||
| LAND - PARCEL 165 | 2018-03-01 | $330,000 | L | |||||
| LAND - PARCEL 165 | 2018-03-01 | $35,182 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $19,313 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $81,690 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $81,526 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $112,508 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $59,583 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $53,255 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $107,660 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $130,342 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $27,202 | L | |||||
| LAND - PARCEL 042 | 2015-07-28 | $5,689 | L | |||||
| LAND - PARCEL 042 | 2015-07-28 | $1,625 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $41,270 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $2,387 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $10,096 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $10,076 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $13,906 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $7,364 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $6,582 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $13,306 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $16,110 | L | |||||
| LAND - PARCEL 165 | 2015-07-28 | $3,362 | L | |||||
| SHADOW HORSE TRAIL | 2017-04-24 | $8,794 | $837 | SL | 7 | $1,256 | $1,256 | $0 |
| JOHN DEERE Z970R | 2017-05-24 | $10,636 | $886 | SL | 7 | $1,519 | $1,519 | $0 |
| 2017 POLARIS 48V | 2017-05-24 | $10,515 | $876 | SL | 7 | $1,502 | $1,502 | $0 |
| WOODCHIPPER | 2017-05-24 | $2,981 | $248 | SL | 7 | $426 | $426 | $0 |
| DUMPSTER TRAILER | 2017-05-31 | $4,884 | $407 | SL | 7 | $698 | $698 | $0 |
| DECK - PARCEL 042 | 2017-09-14 | $15,345 | $131 | SL | 39 | $393 | $393 | $0 |
| SHADOW HORSE TRAIL | 2017-04-24 | $1,087 | $104 | SL | 7 | $155 | ||
| JOHN DEERE Z970R | 2017-05-24 | $1,315 | $110 | SL | 7 | $188 | ||
| 2017 POLARIS 48V | 2017-05-24 | $1,299 | $108 | SL | 7 | $186 | ||
| WOODCHIPPER | 2017-05-24 | $369 | $31 | SL | 7 | $53 | ||
| DUMPSTER TRAILER | 2017-05-31 | $603 | $50 | SL | 7 | $86 | ||
| 2018 ATLAS JSV 300 | 2018-08-01 | $2,098 | SL | 7 | $125 | |||
| 2018 ATLAS JSV 300 | 2018-08-01 | $16,975 | SL | 7 | $1,010 | $1,010 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 5.200% - | $203,006 | $197,000 |
| APPLE INC - 3.000% - 06/20/202 | $252,254 | $238,235 |
| BANK OF AMERICA CORP - PERPETU | $516,006 | $492,500 |
| BANK OF AMERICA CORP JR SUBORD | $216,506 | $202,500 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $255,726 | $242,310 |
| BNY MELLON PERPETUAL BOND - 4. | $101,506 | $97,500 |
| CAPITAL ONE FINANCIAL - 5.500% | $308,067 | $288,933 |
| CITIGROUP INC - 5.800% - 11/29 | $152,256 | $145,881 |
| CITIGROUP INC - 5.950% - 08/15 | $201,757 | $193,000 |
| CITIGROUP INC FIXED TO FLOAT - | $525,638 | $488,125 |
| CITIGROUP INC PERP-B NT - 5.90 | $206,500 | $186,400 |
| COCA COLA CO - 3.300% - 09/01/ | $147,717 | $146,846 |
| GENERAL ELECTRIC CO PERPETUAL | $109,617 | $76,375 |
| GENERAL MTRS FINL COINC BOND P | $415,786 | $319,000 |
| GOLDMAN SACHS - 5.700% - 05/10 | $204,255 | $195,020 |
| GOLDMAN SACHS GROUP - 2.500% - | $200,000 | $193,162 |
| GOLDMAN SACHS GROUP INC - 2.62 | $200,000 | $199,238 |
| HSBC HOLDINGS PLC - 1.250% - 1 | $245,000 | $240,318 |
| JP MORGAN CHASE - 5.300% - 12/ | $202,506 | $197,500 |
| JPMORGAN CHASE & CO - 5.150% - | $144,756 | $142,875 |
| MEDTRONIC INC SR NT - 3.125% - | $251,562 | $249,045 |
| METLIFE - 5.250% - 12/31/2049 | $208,006 | $192,200 |
| MORGAN STANLEY DEP SHS - 5.550 | $152,631 | $145,575 |
| MORGAN STANLEY FXD FLTG - 5.45 | $201,506 | $194,524 |
| NATIONAL RURAL UTILITIES - 5.2 | $106,687 | $98,898 |
| SUNTRUST BANKS - 5.625% - 12/3 | $309,900 | $297,000 |
| U.S. BANCORP PERP - 5.125% - 1 | $410,536 | $396,000 |
| WELLS FARGO & CO NEW DEPOSITAR | $420,629 | $395,380 |
| WELLS FARGO - 2.000% - 04/29/2 | $245,000 | $217,736 |
| WELLS FARGO - 5.900% - 06/15/2 | $153,756 | $142,913 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANCORP PFD SER H - 5.15% - | $150,004 | $137,580 |
| WELLS FARGO - 5.200% - 12/31/2 | $122,841 | $110,050 |
| WELLS FARGO NON-CUM PERP CL A | $44,120 | $43,560 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $7,249,452 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,168,591 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG - 856 PIONEER | $129,605 | $7,462 | $122,143 | $129,605 |
| BLDG - PARCEL 042 | $181,818 | $15,929 | $165,889 | $181,818 |
| BLDG - PARCEL 165 | $956,744 | $28,992 | $927,752 | $956,744 |
| BLDG - PARCEL 165 | $380,000 | $8,120 | $371,880 | $380,000 |
| BLDG - PARCEL 165 | $74,703 | $1,596 | $73,107 | $74,703 |
| LAND - PARCEL 042 | $46,022 | $46,022 | $46,022 | |
| LAND - 856 PIONEER | $55,395 | $55,395 | $55,395 | |
| LAND - PARCEL 042 | $13,149 | $13,149 | $13,149 | |
| LAND - PARCEL 165 | $333,909 | $333,909 | $333,909 | |
| LAND - PARCEL 165 | $843,621 | $843,621 | $843,621 | |
| LAND - PARCEL 165 | $330,000 | $330,000 | $330,000 | |
| LAND - PARCEL 165 | $35,182 | $35,182 | $35,182 | |
| LAND - PARCEL 165 | $19,313 | $19,313 | $19,313 | |
| LAND - PARCEL 165 | $81,690 | $81,690 | $81,690 | |
| LAND - PARCEL 165 | $81,526 | $81,526 | $81,526 | |
| LAND - PARCEL 165 | $112,508 | $112,508 | $112,509 | |
| LAND - PARCEL 165 | $59,583 | $59,583 | $59,583 | |
| LAND - PARCEL 165 | $53,255 | $53,255 | $53,255 | |
| LAND - PARCEL 165 | $107,660 | $107,660 | $107,660 | |
| LAND - PARCEL 165 | $130,342 | $130,342 | $130,342 | |
| LAND - PARCEL 165 | $27,202 | $27,202 | $27,203 | |
| SHADOW HORSE TRAIL | $8,794 | $2,093 | $6,701 | $6,701 |
| JOHN DEERE Z970R | $10,636 | $2,405 | $8,231 | $8,231 |
| 2017 POLARIS 48V | $10,515 | $2,378 | $8,137 | $8,137 |
| WOODCHIPPER | $2,981 | $674 | $2,307 | $2,307 |
| DUMPSTER TRAILER | $4,884 | $1,105 | $3,779 | $3,779 |
| DECK - PARCEL 042 | $15,345 | $524 | $14,821 | $15,345 |
| 2018 ATLAS JSV 300 | $16,975 | $1,010 | $15,965 | $15,965 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| LAND - PARCEL 042 | $5,689 | $5,689 | $5,688 | |
| LAND - PARCEL 042 | $1,625 | $1,625 | $1,625 | |
| LAND - PARCEL 165 | $41,270 | $41,270 | $41,270 | |
| LAND - PARCEL 165 | $2,387 | $2,387 | $2,387 | |
| LAND - PARCEL 165 | $10,096 | $10,096 | $10,096 | |
| LAND - PARCEL 165 | $10,076 | $10,076 | $10,076 | |
| LAND - PARCEL 165 | $13,906 | $13,906 | $13,906 | |
| LAND - PARCEL 165 | $7,364 | $7,364 | $7,364 | |
| LAND - PARCEL 165 | $6,582 | $6,582 | $6,582 | |
| LAND - PARCEL 165 | $13,306 | $13,306 | $13,306 | |
| LAND - PARCEL 165 | $16,110 | $16,110 | $16,110 | |
| LAND - PARCEL 165 | $3,362 | $3,362 | $3,362 | |
| SHADOW HORSE TRAIL | $1,087 | $828 | $828 | $259 |
| JOHN DEERE Z970R | $1,315 | $1,017 | $1,017 | $298 |
| 2017 POLARIS 48V | $1,299 | $1,005 | $1,005 | $294 |
| WOODCHIPPER | $369 | $285 | $285 | $84 |
| DUMPSTER TRAILER | $603 | $467 | $467 | $136 |
| 2018 ATLAS JSV 300 | $2,098 | $1,973 | $1,973 | $125 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $42,003 | LegalFeesAmt |
| Disbursements Charitable Prps | $42,003 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,995 | $75,995 | |
| Cell Phone Plan | $144 | $144 | |
| Computers/Electronic Devices | $38,688 | $1,195 | $37,493 |
| Equipment/Furniture Purchase | $24,158 | $24,158 | |
| Indemnification Insurance | $2,785 | $2,785 | |
| FOUNDATION DUES & MEMBERSHIPS | $499 | $499 | |
| Office Supplies | $107 | $107 | |
| Postage/Delivery Service | $110 | $110 | |
| Property insurance | $34,508 | $34,508 | |
| Property Maintenance | $275,555 | $275,555 | |
| State or Local Filing Fees | $40 | $40 | |
| Website Hosting/Support | $1,173 | $1,173 | |
| CREDIT CARD FEES | $74 | $74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $35,678 | $35,678 | |
| Philanthropic Consulting Srvcs | $58,750 | $58,750 | |
| Website Development | $2,691 | $2,691 | |
| BRANDING SERVICES | $13,000 | $13,000 | |
| LANDSCAPE ARCHITECT SERVICES | $1,050 | $1,050 | |
| PROPERTY HISTORY RESEARCH SVCS | $11,805 | $11,805 | |
| SECURITY SYSTEM SERVICES | $6,380 | $6,380 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Property Taxes | CategoryTxt |
| Amt | $65,635 | Amt |
| Net Investment Income | $62,212 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,423 | DisbursementsCharitablePrpsAmt |