CHARLES B SWEATT FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES B SWEATT FOUNDATION (EIN 41-6075853)
- Tax period
- 2017-03-01 to 2018-02-28
- Filed
- 2018-06-07
- IRS object ID
- 201801589349100225
- Schema version
- 2017v2.2
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-07T11:16:04-05:00 | ReturnTs |
| Tax Period End | 2018-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-03-01 | 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 | 2018-05-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,383,228 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $48,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,414 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $20 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $76,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,543 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,543 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,664 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$10,457 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $515,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $513,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,830,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $594,980 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $540,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $542,069 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,102,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,065,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,383,228 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,102,262 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,065,443 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,102,262 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,065,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,102,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,065,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,102,262 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $503 | OtherIncreasesAmt |
| Subtotal | $1,066,141 | SubtotalAmt |
| Other Decreases | $698 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,065,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 67. ADVANSIX INC | 1969-12-24 | 2018-02-06 | $2,475 | $77 | $2,398 | $2,398 |
| 187. HONEYWELL INTERNATIONAL INC | 1969-12-24 | 2018-02-06 | $27,859 | $1,683 | $26,176 | $26,176 |
| 5000. JP MORGAN CHASE & CO 6.000% 1/15/18 | 2007-12-14 | 2018-01-15 | $5,000 | $5,007 | -$7 | -$7 |
| 2248.521 WF ULTR SHORT-TRMINCOME-I#3104 | 2014-09-04 | 2018-02-26 | $19,000 | $19,153 | -$153 | -$153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,414 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $105,171 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,174,064 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048375 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $103,514 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,149,931 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $123,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,271,911 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054456 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,591 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,100,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049322 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $86,643 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,915,437 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045234 | DistributionYr5Rt |
| Total Distribution | 0.245535 | TotalDistributionRt |
| Average Distribution | 0.049107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,345,899 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,905 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $104,818 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,548 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $139 | OverpaymentAmt |
| Applied To ES Tax | $139 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HENRY L SWEATT | ||||||
| 3225 BOHNS POINT ROAD | WAYZATA | MN | 55391 | CO-TRUSTEE | 1 | $0 |
| SARAH W SWEATT | ||||||
| 1809 HUMBOLDT AVE SOUTH | MINNEAPOLIS | MN | 55403 | CO-TRUSTEE | 1 | $0 |
| WELLS FARGO BANK DBA ABOTT DOWNING | ||||||
| 90 SOUTH 7TH ST SUITE 5300 | MINNEAPOLIS | MN | 55402 | CO-TRUSTEE | 1 | $9,086 |
| SANDRA SWEAT HULL | ||||||
| 1143 CEDAR VIEW DR | MINNEAPOLIS | MN | 55405 | CO-TRUSTEE | 1 | $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 |
| 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 | $2,349,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,383 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,381,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,381,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,345,899 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,409 | TotalTaxAmt |
| Distributable Before Adj | $115,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,818 | 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 | $104,818 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $104,818 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,506 | 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 | $104,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,506 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,312 | 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 | $12,574 | 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 (37 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL SOCIETY OF THE DAUGHTERS | ||||||||
| OF THE AMERICAN REVOLUTION | 1030 MARSH RIDGE CIR | MAPLE PLAIN | MN | 55359 | NONE | PC | SPECIAL PROJECTS | $500 |
| TAFT SCHOOL CORPORATION | ||||||||
| 29 COUGAR CT | TAFT | CA | 93268 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 950 BLUE GENTIAN RD STE 100 | EGAN | MN | 55121 | NONE | PC | LIFE-ROBBINSDALE ARE HIGH | $1,000 | |
| INTERNATIONAL PRINT CENTER | ||||||||
| 508 WEST 26TH STREET 5TH FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| CENTER FOR STUDY | 20 COOPER SQUARE | NEW YORK | NY | 10003 | NONE | PC | CNTR FOR STUDY OF | $15,000 |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVE BOX 725 | POUGHKEEPSIE | NY | 126040725 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL FD | MILLBROOK | NY | 12545 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION OF INTERNATIONAL | ||||||||
| FREEDOM | 5861 SUGAR HILL DR | HOUSTON | TX | 77057 | NONE | PC | GENERAL SUPPORT | $500 |
| PRINCETON UNIVERSITY | ||||||||
| BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JUVENILE DIABETES RESEARCH | ||||||||
| FOUNDATION | 3001 METRO DRIVE STE 100 | BLOOMINGTON | MN | 55425 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SAINT MATTHEWS EPISCOPAL CHURCH | ||||||||
| 382 CANTITOE STREET | BEDFORD | NY | 10506 | NONE | PC | BEDFORD CHAMBER CONCERTS | $7,000 | |
| LEAGUE OF WOMEN VOTERS | ||||||||
| 81 SPOUTH 9TH STREET SUITE 335 | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| OF GOLDEN VALLEY | 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | NONE | PC | GENERAL SUPPORT | $500 |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVENUE NORTH | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL SUPPORT | $250 | |
| CHURCH OF GETHSEMANE | ||||||||
| 905 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $750 | |
| WINONA COUNTY HISTORICAL SOCIETY | ||||||||
| 160 JOHNSON ST | WINONA | MN | 55987 | NONE | PC | ARCHIVES | $500 | |
| ST MARTIN'S BY THE LAKE | ||||||||
| CHURCH | P O BOX 38 | MINNETONKA BEACH | MN | 55403 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HENNEPIN HISTORY MUSEUM | ||||||||
| 2303 3RD VE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PLANNED PARENTHOOD | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MINNEAPOLIS GENEALOGICAL SOCIETY | ||||||||
| 1185 CONCORD ST N STE218 | MINNEAPOLIS | MN | 55075 | NONE | PC | LIBRARY | $1,000 | |
| MINNEAPOLIS HEART | ||||||||
| INSTITUTE FOUNDATION | 920 E 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL SUPPORT | $500 |
| WESTERN COMMUNITIES | ||||||||
| ACTION NETWORK | 5213 SHORELINE DRIVE | MOUND | MN | 55364 | NONE | PC | GENERAL SUPPORT | $3,000 |
| 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 | |
| MINNEAPOLIS FOUNDATION | ||||||||
| SARAH SWEATT FUND | 80 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL SUPPORT | $25,000 |
| INNERCITY TENNIS FOUNDATION | ||||||||
| 4005 NICOLLET AVENUE | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| BEDFORD PLAYHOUSE INC | ||||||||
| 623 OLD POST RD | BEDFORD NY | NY | 10506 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNITED STATES DRIVING FOR THE | ||||||||
| DISABLED | 30208 S LYNN MARIE LANE | COLTON | OR | 97017 | NONE | PC | SYBIL DUKEHART ENDOWMENT | $500 |
| WESTMINSTER SCHOOL | ||||||||
| 1424 WEST PACES FERRY RD | ATLANTA | GA | 30327 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KONA MUSIC SOCIETY INC | ||||||||
| PO BOX 5007 | KAILUA KONA | HI | 96745 | NONE | PC | DOLPHIN JOURNEYS | $800 | |
| MOUNTAIN GORILLA CONSERVATION FUND | ||||||||
| 3220 CHERRYRIDGE RD | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL SUPPORT | $6,250 | |
| VERDE VALLEY SCHOOL | ||||||||
| 3511 VERDE VALLEY SCHOOL RD | SEDONA | AZ | 86351 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THERAPEUTIC HORSEMANSHIP | ||||||||
| 41-539 MAKAKALO ST | WAIRMANALO | HI | 96795 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HOSPICE OF KONA | ||||||||
| POB 4130 | KAILUA KONA | HI | 96745 | NONE | PC | GRIEF COUNSELING AND | $550 | |
| PATH PEOPLES ADVOCIACY FOR | ||||||||
| TRAILS HAWAII | PO BOX 62 | KAILUA KONA | HI | 96745 | NONE | PC | GENERAL SUPPORT | $700 |
| ALOHA PERFORMING ARTS | ||||||||
| PO BOX794 | kEALAKEKUA | HI | 76750 | NONE | PC | DOLPHIN JOURNEY SUPPORT | $700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,250 | 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 | $48,244 | 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 | $28,414 | 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 | NET ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,678 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK DBA ABOTT DOWNING | PersonNm |
| Short Explanation | TRUST ADMIN FEE SEE ATTACHED FOOTNOTE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00912XAJ3 AIR LEASE CORP | $50,020 | $51,728 |
| 017175AC4 ALLEGHANY CORP | $51,007 | $52,927 |
| 151020AJ3 CELGENE CORP | $49,695 | $51,366 |
| 46625HGY0 JP MORGAN CHASE & CO | ||
| 949917744 WF ULTR SHORT-TRMINC | $340,168 | $337,623 |
| 354613AK7 FRANKLIN RESOURCES | $49,795 | $48,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $15,720 | $45,248 |
| 00287Y109 ABBVIE INC | $17,047 | $86,873 |
| 054937206 BB&T CORPORATION 5.8 | $50,139 | $50,960 |
| 064058100 BANK NEW YORK MELLON | $12,215 | $68,436 |
| 084670702 BERKSHIRE HATHAWAY I | $35,430 | $155,400 |
| 151020104 CELGENE CORP COM | $29,278 | $87,120 |
| 369604103 GENERAL ELECTRIC CO | $19,541 | $12,699 |
| 438516106 HONEYWELL INTERNATIO | $12,871 | $226,665 |
| 452308109 ILLINOIS TOOL WORKS | $7,820 | $113,008 |
| 478160104 JOHNSON & JOHNSON | $22,607 | $90,916 |
| 50540R409 LABORATORY CRP OF AM | $18,665 | $112,255 |
| 58933Y105 MERCK & CO INC NEW | $33,069 | $54,220 |
| 641069406 NESTLE S.A. REGISTER | $37,284 | $63,624 |
| 742718109 PROCTER & GAMBLE CO | $10,867 | $54,964 |
| 780259206 ROYAL DUTCH SHELL PL | $12,024 | $101,232 |
| 806857108 SCHLUMBERGER LTD | $27,950 | $32,820 |
| 872540109 TJX COMPANIES INC | $21,148 | $74,412 |
| 913017109 UNITED TECHNOLOGIES | $27,672 | $87,581 |
| 92220P105 VARIAN MED SYS INC | $18,450 | $71,604 |
| 02079K107 ALPHABET INC CL C | $16,401 | $82,855 |
| 02079K305 ALPHABET INC CL A | $16,506 | $82,794 |
| 00773T101 ADVANSIX INC | ||
| 46432F842 ISHARES CORE MSCI EA | $48,583 | $66,140 |
| 92214X106 VAREX IMAGING CORP | $2,590 | $8,374 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MI0227428 LINCOLN CO., OKLAHOM | AT COST | $1 | $1 |
| MI0227436 OKLAHOMA CO., OKLAHO | AT COST | $1 | $1 |
| MI0227444 STEPHENS CO., OKLAHO | AT COST | $1 | $79 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING CURRENT TYE EFF PRIOR YR | $563 |
| CAP LOSS POSTING CURR YR EFF PRIOR YR | $135 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINNESOTA FILING FEES | $25 | $0 | $25 |
| ADR FEES | $16 | $16 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND POSTING NEXT TYE EFF CURR YR | Desc |
| Amt | $503 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,542 | $1,542 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $713 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,548 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $101 | $101 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $21 | $21 | $0 |