LLOYD K JOHNSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LLOYD K JOHNSON FOUNDATION (EIN 51-0180842)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-28
- IRS object ID
- 201701799349100760
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-28T13:41:36-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411414667 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTERBROOKS SCOTT SIGNORELLI ETAL LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 W SUPERIOR ST STE200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510180842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LLOYD K JOHNSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LLOY | BusinessNameControlTxt |
| Phone | 2187269000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W SUPERIOR ST STE 710 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 558024035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK C SMITHSON | PersonNm |
| Person Title | PRES./CEO | PersonTitleTxt |
| Signature | 2017-06-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARLENE M KILLORIN | PreparerPersonNm |
| PTIN | P00036756 | PTIN |
| Phone | 2187276846 | PhoneNum |
| Preparation | 2017-06-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | ABEC5CC228D3DD28035680563E119C2CEDD34F4F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0E95C98565EB27847F243CF7EEEA7FA0ED0181A4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,667,171 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $128,857 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $92,640 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,640 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $365,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,462,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,136 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,212 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $854,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $711,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $33,605 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $8,401 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,204 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,748 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,187 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,561 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $125 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,939 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,269 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,843 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,663 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,250 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,239 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $560 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,679 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,701 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $425 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,276 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $299,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $986,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $913,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,286,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,075,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$431,994 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,476 | CashBOYAmt |
| Cash EOY | $88,179 | CashEOYAmt |
| Cash EOYFMV | $88,179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $74,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,853 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $812 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $750 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $750 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $60,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,081,102 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,156,697 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,156,697 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,080,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $556,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $556,795 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,992 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,965 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $492 | LandBOYAmt |
| Land EOY | $1,027 | LandEOYAmt |
| Land EOYFMV | $1,027 | LandEOYFMVAmt |
| Other Assets BOY | $17,872,088 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,728,423 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,728,423 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,133,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,667,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,667,171 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $88,050 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,988 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,958 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,988 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $93,008 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $24,116,824 | UnrestrictedBOYAmt |
| Unrestricted EOY | $24,574,163 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,116,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,574,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,133,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,667,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,116,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$431,994 | ExcessRevenueOverExpensesAmt |
| Other Increases | $889,333 | OtherIncreasesAmt |
| Subtotal | $24,574,163 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,574,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | NORTH SHORE BANK OF COMMERCE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,184,496 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,209,143 | CostOrOtherBasisAmt |
| Gain Or Loss | -$24,647 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$24,647 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,170,713 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,687,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,090,702 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,174,941 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049186 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,108,920 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,878,193 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053114 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,031,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,612,875 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052568 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $932,956 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,551,358 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047718 | DistributionYr5Rt |
| Total Distribution | 0.254188 | TotalDistributionRt |
| Average Distribution | 0.050838 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,122,758 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,226,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,921 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,232,274 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,075,937 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,843 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,843 | SubtotalAmt |
| Tax Based On Investment Income | $11,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,520 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,323 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,843 | TotalPaymentsAndCreditsAmt |
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 | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | LLOYDKJOHNSONFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOAN GARDNER-GOODNO | IndividualWithBooksNm |
| Phone | 2187269000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W SUPERIOR ST STE 710 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| DARRYL E COONS | ||||||||
| 145 WAVERLY PLACE | DULUTH | MN | 55803 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JOAN GARDNER-GOODNO | ||||||||
| 5532 LESTER RIVER ROAD | DULUTH | MN | 55804 | EXEC. DIR. | 40.00 | $127,000 | $11,936 | $0 |
| MARK C SMITHSON | ||||||||
| 324 EAST PRESCOTT STREET | DULUTH | MN | 55808 | PRES./CEO | 4.00 | $0 | $0 | $0 |
| SCOTT HARRISON | ||||||||
| PO BOX 268 | LUTSEN | MN | 55612 | TREASURER/CF | 2.00 | $0 | $0 | $0 |
| RUTH ANN EATON | ||||||||
| 3728 GREYSOLON ROAD | DULUTH | MN | 55804 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| BILL HANSEN | ||||||||
| BOX 2129 | TOFTE | MN | 55615 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| SUSAN MICHELS | ||||||||
| 490 TEMPERANCE STREET - UNIT 306 | ST PAUL | MN | 55101 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEPHEN SURBAUGH | ||||||||
| 617 PIKE LAKE ROAD | GRAND MARAIS | MN | 55604 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH SHORE INVESTMENTS & TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 WEST SUPERIOR STREET | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $63,269 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,287,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $119,451 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,490,110 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,490,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,122,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,206,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,206,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,843 | TotalTaxAmt |
| Distributable Before Adj | $1,194,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $315 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,194,610 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,194,610 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,075,937 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,075,937 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,075,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,194,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,619 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,075,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,619 | AppliedToYear1Amt |
| Applied To Current Year | $991,318 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $203,292 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOAN GARDNER-GOODNO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 WEST SUPERIOR STREET | AddressLine1Txt |
| Address Line2 | SUITE 520 | AddressLine2Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2187269000 | RecipientPhoneNum |
| Form And Info And Materials | SUBMIT "LETTER OF INTENT" (SEE WEBSITE) FOR CONSIDERATION BY STAFF - THEN SUBMIT MINNESOTA COMMON GRANT APPLICATION FORM OR "SHORT FORM" (SEE WEBSITE) IF INVITED TO APPLY. ADDITIONAL INFORMATION MAY BE REQUESTED BY FOUNDATION STAFF. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JANUARY 15, APRIL 15, JULY 15, AND OCTOBER 15 OF EACH GRANT YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ACCEPTS APPLICATIONS FROM ORGANIZATIONS LOCATED OR PROVIDING SERVICES WITHIN LAKE, COOK, AND SOUTHERN ST. LOUIS COUNTIES IN MINNESOTA. THE FOUNDATION'S AREAS OF INTEREST INCLUDE ARTS AND CULTURE, COMMUNITY AND ECONOMIC DEVELOPMENT, EDUCATION, ENVIRONMENT, AND SOCIAL WELFARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTS ON SUPERIOR | ||||||||
| PO BOX 185 | TWO HARBORS | MN | 55616 | PC | SCHOOL STORY TO LITERACY RESIDENCY | $2,000 | ||
| AVINITY HEALTH INNOVATIONS | ||||||||
| 7645 LYNDALE AVE S STE 1 | RICHFIELD | MN | 55423 | PC | AGING & CAREGIVING COMMUNITY PROJECT | $20,000 | ||
| BENEDICTINE HEALTH CENTER | ||||||||
| 935 KENWOOD AVENUE | DULUTH | MN | 55811 | PC | NURSING FACILITY RENOVATIONS | $10,000 | ||
| BOYS & GIRLS CLUB OF THE NORTHLAND | ||||||||
| PO BOX 16435 | DULUTH | MN | 55816 | PC | 2016 HEALTHY MEAL PROGRAM | $10,000 | ||
| CARE PARTNERS OF COOK COUNTY | ||||||||
| PO BOX 282 | GRAND MARAIS | MN | 55604 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| CENTER CITY HOUSING CORP | ||||||||
| 105 1/2 WEST FIRST STREET | DULUTH | MN | 55802 | PC | TOTS OF TOMORROW PROGRAM | $20,000 | ||
| CHURCHES UNITED IN MINISTRY | ||||||||
| 102 W 2ND ST | DULUTH | MN | 55802 | PC | STREET OUTREACH PROGRAM, | $25,000 | ||
| COLLEGE OF ST SCHOLASTICA INC | ||||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | PC | SHOOT FOR THE STARS | $14,978 | ||
| COMMUNITY PARTNERS - TWO HARBORS | ||||||||
| PO BOX 327 | TWO HARBORS | MN | 55616 | PC | PROGRAM TO ASSIST SENIORS INDEPENDEN | $10,000 | ||
| COMPANIES TO CLASSROOMS DULUTH | ||||||||
| 2307 WEST SUPERIOR STREET | DULUTH | MN | 55806 | PC | GEN OP SUPPORT OF THE "FREE STORE" | $5,000 | ||
| CONSERVATION CORPS MINNESOTA | ||||||||
| 60 PLATO BLVD E STE 210 | ST PAUL | MN | 55107 | PC | SUMMER YOUTH CORPS PROGRAM | $10,000 | ||
| COOK COUNTY COMMUNITY YMCA | ||||||||
| PO BOX 787 | GRAND MARAIS | MN | 55604 | PC | CHILDCARE PROGRAM ROOM RENOVATION | $15,000 | ||
| COOK COUNTY EXTENSION | ||||||||
| 317 W 5TH STREET | GRAND MARAIS | MN | 55604 | PC | COMMUNITY FRUIT ORCHARD DEVELOPMENT | $15,909 | ||
| COOK COUNTY HIGHER EDUCATION | ||||||||
| 300 W 3RD STREET | GRAND MARAIS | MN | 55604 | PC | PROGRAM & SCHOLARSHIP SUPPORT | $80,000 | ||
| COOK COUNTY LOCAL ENERGY PROJECT | ||||||||
| PO BOX 143 | GRAND MARAIS | MN | 55604 | PC | 2016 FALL ENERGY EXPO | $1,750 | ||
| COURAGE KENNY REHABILITATION INSTIT | ||||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | PC | SPORTS & REC DISABLED INDIVIDUALS | $15,000 | ||
| DAMIANO OF DULUTH INC | ||||||||
| 206 WEST 4TH STREET | DULUTH | MN | 55806 | PC | SOUP KITCHEN | $15,000 | ||
| DULUTH AREA FAMILY YMCA | ||||||||
| 302 W 1ST STREET | DULUTH | MN | 55802 | PC | LITTLE TREASURES PROGRAM SUPPORT | $10,000 | ||
| DULUTH ART INSTITUTE ASSOCIATION | ||||||||
| 506 W MICHIGAN ST | DULUTH | MN | 55802 | PC | STRATEGIC PLANNING SESSION | $9,500 | ||
| DULUTH COMMUNITY GARDEN PROGRAM | ||||||||
| 206 W 4TH STREET 214 | DULUTH | MN | 55806 | PC | CAPACITY BUILDING | $15,000 | ||
| DULUTH PUBLIC SCHOOLS | ||||||||
| 215 N 1ST AVE EAST | DULUTH | MN | 55802 | PC | KIDS VOTING DULUTH | $1,500 | ||
| DULUTH SUPERIOR SYMPHONY ORCHESTRA | ||||||||
| 130 WEST SUPERIOR STREET | DULUTH | MN | 55802 | PC | CHAMBER MUSIC DEVELOPMENT | $8,000 | ||
| FINLAND MINNESOTA HISTORICAL SOCIET | ||||||||
| PO BOX 583 | FINLAND | MN | 55603 | PC | JOHN PINE HOUSE RESTORATION | $17,500 | ||
| GRAND MARAIS ART COLONY | ||||||||
| PO BOX 626 | GRAND MARAIS | MN | 55604 | PC | CAPACITY BUILDING & INFRASTRUCTURE | $25,000 | ||
| GREAT EXPECTATIONS SCHOOL | ||||||||
| 550 E 5TH STREET | GRAND MARAIS | MN | 55604 | PC | READING CURRICULUM TRAINING | $2,000 | ||
| GUNFLINT TRAIL HISTORICAL SOCIETY | ||||||||
| 28 MOOSE POND DRIVE | GRAND MARAIS | MN | 55604 | PC | CHIK-WAUK MUSEUM EXPANSION | $10,000 | ||
| GUNFLINT TRAIL HISTORICAL SOCIETY | ||||||||
| 28 MOOSE POND DRIVE | GRAND MARAIS | MN | 55604 | PC | HAM LAKE FIRE EXHIBIT | $8,000 | ||
| HARBOR CENTERS INC | ||||||||
| 1105 E SUPERIOR STREET | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $1,900 | ||
| JUNIOR LEAGUE OF DULUTH | ||||||||
| 4031 GRAND AVE | DULUTH | MN | 55807 | PC | GREENHOUSE CONSTRUCTION | $10,000 | ||
| KAKO FOUNDATION | ||||||||
| 1225 E 7TH STREET | DULUTH | MN | 55805 | PC | AFTER SCHOOL PROGRAMMING | $1,950 | ||
| KIDS CLOSET OF DULUTH | ||||||||
| 2308 WEST 3RD STREET | DULUTH | MN | 55806 | PC | PURCHASE OF SCHOOL CLOTHING | $10,000 | ||
| LAKE SUPERIOR CENTER | ||||||||
| 353 HARBOR DR | DULUTH | MN | 55802 | PC | "UNSALTED SEAS" EXHIBIT | $20,000 | DBA GREAT LAKES AQUARIUM | |
| LAKE SUPERIOR CHAMBER ORCHESTRA | ||||||||
| PO BOX 434 | DULUTH | MN | 55801 | PC | 2016 SUMMER CONCERT SEASON | $5,000 | ||
| LAKE SUPERIOR COLLEGE | ||||||||
| 2101 TRINITY ROAD | DULUTH | MN | 55811 | PC | SCHOLARSHIPS | $74,754 | ||
| LAKE SUPERIOR COMMUNITY THEATRE | ||||||||
| 137 BANKS BOULEVARD | SILVER BAY | MN | 55614 | PC | PHILIP AND PHRIENDS DANCE CONCERT | $2,000 | ||
| LAKE SUPERIOR SCHOOL DIST ISD 381 | ||||||||
| 1640 HWY 2 STE 200 | TWO HARBORS | MN | 55616 | PC | TIMBER FRAME STUDENT PROJECT | $10,060 | ||
| LAKE SUPERIOR SCHOOL DIST ISD 381 | ||||||||
| 1640 HWY 2 STE 200 | TWO HARBORS | MN | 55616 | PC | TIMBER FRAMING CLASS | $4,600 | ||
| LINCOLN PARK CHILDREN & FAMILIES | ||||||||
| 2424 W 5TH STREET STE 10 | DULUTH | MN | 55806 | PC | OPERATING SUPPORT | $15,000 | ||
| LOCAL INITIATIVES SUPPORT CORP | ||||||||
| 202 W SUPERIOR ST STE 301 | DULUTH | MN | 55802 | PC | BUILDING SUSTAINABLE COMMUNITIES | $20,000 | ||
| MATINEE MUSICALE INC | ||||||||
| 1346 W ARROWHEAD RD 305 | DULUTH | MN | 55811 | PC | VERONA QUARTET PERFORMANCE | $5,000 | ||
| MEN AS PEACEMAKERS | ||||||||
| 205 W 2ND ST STE 15 | DULUTH | MN | 55802 | PC | CAPACITY BUILDING | $20,000 | ||
| MINNESOTA ADULT AND TEEN CHALLENGE | ||||||||
| 2 E 2ND ST | DULUTH | MN | 55802 | PC | EXERCISE EQUIPMENT PURCHASE | $5,000 | ||
| MINNESOTA ASSISTANCE COUNCIL FOR VE | ||||||||
| 360 ROBERT STREET N 306 | ST PAUL | MN | 55101 | PC | SUPPORT FOR HOMELESS VETS IN DULUTH | $10,000 | ||
| MINNESOTA CITIZENS FEDERATION NE | ||||||||
| 424 W SUPERIOR ST 105 | DULUTH | MN | 55802 | PC | SENIOR PARTNERS CARE PROGRAM OUTREAC | $10,000 | ||
| MINNESOTA COUNCIL OF NONPROFITS | ||||||||
| 2314 UNIVERSITY AVE W | ST PAUL | MN | 55114 | PC | NONPROFIT SCHOLARSHIPS ANNUAL CONF. | $5,000 | STE 20 | |
| MINNESOTA LAND TRUST | ||||||||
| 2356 UNIVERSITY AVE W | ST PAUL | MN | 55114 | PC | UPPER ST LOUIS RIVER REVITAL YR 2 | $10,000 | STE 240 | |
| NORTH HOUSE FOLK SCHOOL | ||||||||
| PO BOX 759 | GRAND MARAIS | MN | 55604 | PC | MAYHEW BUILDING UPGRADES | $40,000 | ||
| NORTH SHORE AREA PARTNERS | ||||||||
| 99 EDISON BLVD | SILVER BAY | MN | 55614 | PC | SUPPORT TO ASSIST SENIORS | $25,826 | ||
| NORTH SHORE COLLABORATIVE | ||||||||
| 616 THIRD AVE | TWO HARBORS | MN | 55616 | PC | LOTS CHILDHOOD LITERACY PROGRAM | $950 | ||
| NORTHEAST ENTREPRENEUR FUND INC | ||||||||
| 202 WEST SUPERIOR STREET | DULUTH | MN | 55802 | PC | ENFUSE COOK COUNTY YR 2 | $30,000 | STE 311 | |
| NORTHERN EXPRESSIONS ARTS COLLECTIV | ||||||||
| 2002 W SUPERIOR ST STE 10 | DULUTH | MN | 55806 | PC | MAD SCIENTIST SYMPOSIUM | $800 | ||
| POSITIVE ENERGY FOR YOUTH | ||||||||
| 4757 DATKA ROAD | DULUTH | MN | 55803 | PC | ADVENTURE CLUB SUPPORT | $20,000 | ||
| SALVATION ARMY | ||||||||
| 215 S 27TH AVE W | DULUTH | MN | 55806 | PC | PATHWAYS PROGRAM | $20,000 | ||
| SOAR CAREER SOLUTIONS | ||||||||
| 205 W 2ND STREET 101 | DULUTH | MN | 55807 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||
| SOCIALLY ACTIVE SENIORS | ||||||||
| PO BOX 607 | TWO HARBORS | MN | 55616 | PC | GENERAL OPERATING SUPPORT | $1,198 | ||
| SUPERIOR CYCLING ASSOCIATION | ||||||||
| PO BOX 1032 | GRAND MARAIS | MN | 55604 | PC | THE FLUME MTN BIKE TRAIL SUPPORT | $20,000 | ||
| TAMARACK DANCE ASSOCIATION | ||||||||
| 1428 BELMONT STREET | DULUTH | MN | 55805 | PC | WOOLSOCK WINTER CAMP WEEKEND | $2,000 | ||
| THE NATURE CONSERVANCY | ||||||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | PC | NE MN FOREST RESTORATION PROJECT | $15,000 | SUITE 200 | |
| TWO HARBORS AREA FOOD SHELF | ||||||||
| PO BOX 601 | TWO HARBORS | MN | 55616 | PC | FOOD SHELF PURCHASES | $3,194 | ||
| TWO HARBORS COMMUNITY RADIO | ||||||||
| PO BOX 622 | TWO HARBORS | MN | 55616 | PC | START UP SUPPORT YR 2 | $18,000 | ||
| WOODLAND HILLS | ||||||||
| 4321 ALLENDALE AVENUE | DULUTH | MN | 55803 | PC | CAMBIA HILLS DAY TREATMENT SUPPORT | $20,000 | ||
| WTIP COOK COUNTY COMMUNITY RADIO | ||||||||
| PO BOX 1005 | GRAND MARAIS | MN | 55604 | PC | LOCAL NEWS INITIATIVE | $30,000 | ||
| YWCA OF DULUTH | ||||||||
| 32 EAST 1ST ST 202 | DULUTH | MN | 55802 | PC | PROGRAM INITIATIVE & OPERATING SUPPO | $10,000 | ||
| LUTHERAN SOCIAL SERVICE OF MINNESOT | ||||||||
| 424 W SUPERIOR STREET | DULUTH | MN | 55802 | PC | AT-RISK YOUTH PROGRAM | $15,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $913,369 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| COOK COUNTY SCHOOL ISD 166 | |||||||
| 101 WEST 5TH STREET | GRAND MARAIS | MN | 55604 | PC | MIDDLE SCHOOL WRITERS' CLUB | $2,000 | |
| DULUTH AREA FAMILY YMCA | |||||||
| 302 WEST 1ST STREET | DULUTH | MN | 55802 | PC | OUTDOOR COLLABORATIVE GEAR LIBRARY | $20,000 | |
| LAKE SUPERIOR COMMUNITY THEATRE | |||||||
| 137 BANKS BLVD | SILVER BAY | MN | 55614 | PC | WEST SIDE STORY PRODUCTION | $2,000 | |
| NORTH SHORE HORIZONS | |||||||
| 127 7TH STREET | TWO HARBORS | MN | 55616 | PC | HOUSING SERVICES | $7,000 | |
| ONE ROOF COMMUNITY HOUSING | |||||||
| 12 EAST 4TH STREET | DULUTH | MN | 55805 | PC | OPERATING SUPPORT | $25,000 | |
| SEEDS OF HOPE YOUTH RANCH | |||||||
| 3794 W PIONEER RD | DULUTH | MN | 55803 | PC | CAPITAL PURCHASE | $6,250 | |
| UMD BOULDER LAKE ELC | |||||||
| 1049 UNIVERSITY DRIVE | DULUTH | MN | 55812 | PC | BOULDER LAKE ELC | $25,800 | 315 DARLING BUILDING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $88,050 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,640 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $253,136 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PRIOR YEAR GRANT RETURNED | 41 | $315 |
| PRIOR YR EXCISE TAX REFUND | 41 | $13,897 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $725,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,385 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LLOYD K JOHNSON REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 WAVERLY PLACE | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $128,857 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $7,755 | Amt |
| Net Investment Income | $1,939 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,816 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2007-02-28 | $2,150 | $2,150 | 200DB | 7.0000 | |
| OFFICE FURNITURE/HOM | 2007-03-01 | $1,376 | $1,376 | 200DB | 7.0000 | |
| ART WORK/UNDERWOOD PHOTOS | 2007-06-01 | $300 | $300 | 200DB | 7.0000 | |
| ART WORK/LIZZARD'S | 2007-08-01 | $201 | $201 | 200DB | 7.0000 | |
| COMPUTER | 2007-03-01 | $2,972 | $2,972 | 200DB | 5.0000 | |
| COMPUTER | 2007-04-01 | $64 | $64 | 200DB | 5.0000 | |
| COMPUTER | 2007-05-01 | $170 | $170 | 200DB | 5.0000 | |
| COMPUTER SOFTWARE | 2007-06-01 | $260 | $260 | 200DB | 5.0000 | |
| COMPUTER AND PRINTER | 2009-11-18 | $2,221 | $2,221 | 200DB | 5.0000 | |
| SHARP COPIER | 2011-07-31 | $3,571 | $3,571 | 200DB | 7.0000 | |
| OFFICE EQUIPMENT | 2013-11-01 | $928 | $928 | 200DB | 5.0000 | |
| COMPUTER/DOWNTOWN COMPUTERS | 2014-04-30 | $2,046 | $1,555 | 200DB | 5.0000 | $197 |
| DOWNTOWN COMPUTERS | 2016-02-05 | $2,199 | 200DB | 3.0000 | $1,466 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|
| COMPUTER | 2007-03 | PURCHASE | 2016-02 | $2,972 | $2,972 |
| COMPUTER | 2007-04 | PURCHASE | 2016-02 | $64 | $64 |
| COMPUTER | 2007-05 | PURCHASE | 2016-02 | $170 | $170 |
| COMPUTER SOFTWARE | 2007-06 | PURCHASE | 2016-02 | $260 | $260 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTH SHORE BANK OF COMMERCE ACCOUNT | BondNm |
| EOY Book Value | $6,156,697 | EOYBookValueAmt |
| EOYFMV | $6,156,697 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AMERICAN HARDBOARD & NUPLY CORP. | StockNm |
| EOY Book Value | $60,447 | EOYBookValueAmt |
| EOYFMV | $60,447 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTH SHORE BANK OF COMMERCE ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $556,795 | BookValueAmt |
| EOYFMV | $556,795 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $14,992 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $13,965 | AccumulatedDepreciationAmt |
| Book Value | $1,027 | BookValueAmt |
| EOYFMV | $1,027 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $375 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTH SHORE ACCT ACCRUED INCOME | $39,363 | $28,371 | $28,371 |
| NORTH SHORE ACCT EQUITY MUTUAL FUNDS | $13,878,655 | $14,395,895 | $14,395,895 |
| NORTH SHORE ACCT FIXED INCOME FUNDS | $3,954,070 | $3,304,157 | $3,304,157 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $19 | $5 | $14 |
| DUES & MEMBERSHIPS | $1,167 | $292 | $875 |
| MISCELLANEOUS | $500 | $125 | $375 |
| INSURANCE | $2,488 | $622 | $1,866 |
| PARKING EXPENSE | $1,629 | $407 | $1,222 |
| PROMOTION & WEBSITE | |||
| OFFICE & POSTAGE | $4,110 | $1,028 | $3,083 |
| TELEPHONE EXPENSE | $2,556 | $639 | $197 |
| FILING FEE | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PRIOR YEAR GRANT RETURNED | $315 |
| PRIOR YR EXCISE TAX REFUND | $13,897 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT GAIN | Desc |
| Amt | $889,333 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $4,323 | |
| ACCRUED PAYROLL TAXES | $10 | $8 |
| ACCOUNTS PAYABLE | $625 | $1,980 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY & CUSTODIAL | CategoryTxt |
| Amt | $63,269 | Amt |
| Net Investment Income | $63,269 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $11,843 | Amt |