HOLZHUETER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOLZHUETER FOUNDATION (EIN 41-1925651)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-23
- IRS object ID
- 201732359349100503
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-23T09:55:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH SECOND ST SUITE 200 | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 560013567 | 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 | 411925651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLZHUETER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLZ | BusinessNameControlTxt |
| Phone | 5072911286 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 SHERWOOD DR | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HOLZHUETER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5073887138 | PhoneNum |
| Signature | 2017-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY BOETTCHER | PreparerPersonNm |
| PTIN | P00837852 | PTIN |
| Phone | 5073868800 | PhoneNum |
| Preparation | 2017-08-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-14 | IPDt |
| IP Tm | 08:17:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B357B3474D56858E50033D16EDC996189344987F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 121501B7AC3CACF2E9E4A9E5B63715338B18D0F0 | 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 | $1,011,680 | 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 | $3,825 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$9,438 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $782 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $962,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $902,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $916,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $89,447 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $94,378 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $623 | OtherAssetsBOYAmt |
| Other Assets EOY | $23 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,065,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $992,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,011,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,065,984 | UnrestrictedBOYAmt |
| Unrestricted EOY | $992,754 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,065,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $992,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,065,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $992,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,065,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,737 | OtherIncreasesAmt |
| Subtotal | $992,754 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $992,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AT AND T | P | 2011-02-18 | 2016-08-01 | $43,284 | $28,540 | $14,744 | $14,744 |
| COLLECTORS UNIVERSE | P | 2011-04-04 | 2016-08-01 | $42,990 | $28,315 | $14,675 | $14,675 |
| COLLECTORS UNIVERSE | P | 2011-04-11 | 2016-12-20 | $42,604 | $28,516 | $14,088 | $14,088 |
| COLLECTORS UNIVERSE | P | 2011-06-03 | 2016-12-20 | $21,258 | $35,145 | -$13,887 | -$13,887 |
| COMMUNICATIONS SYS INC. | P | 2010-05-25 | 2016-11-15 | $2,149 | $5,208 | -$3,059 | -$3,059 |
| COMMUNICATIONS SYS INC. | P | 2010-06-01 | 2016-11-15 | $6,446 | $16,445 | -$9,999 | -$9,999 |
| COMMUNICATIONS SYS INC. | P | 2010-07-09 | 2016-11-15 | $4,297 | $10,276 | -$5,979 | -$5,979 |
| COMMUNICATIONS SYS INC. | P | 2012-03-14 | 2016-11-15 | $10,726 | $32,900 | -$22,174 | -$22,174 |
| COMMUNICATIONS SYS INC. | P | 2012-04-10 | 2016-11-22 | $15,458 | $45,557 | -$30,099 | -$30,099 |
| COMMUNICATIONS SYS INC. | P | 2012-08-06 | 2016-11-22 | $9,524 | $22,217 | -$12,693 | -$12,693 |
| COMMUNICATIONS SYS INC. | P | 2012-08-02 | 2016-11-28 | $5,096 | $12,590 | -$7,494 | -$7,494 |
| COMMUNICATIONS SYS INC. | P | 2012-08-03 | 2016-11-28 | $8,834 | $20,627 | -$11,793 | -$11,793 |
| COMMUNICATIONS SYS INC. | P | 2013-03-20 | 2016-12-16 | $9,525 | $20,029 | -$10,504 | -$10,504 |
| CONSOLIDATED COMMUNICATIONS | P | 2014-07-09 | 2016-11-29 | $57,681 | $44,817 | $12,864 | $12,864 |
| CONSOLIDATED COMMUNICATIONS | P | 2015-01-14 | 2016-12-27 | $8,338 | $8,191 | $147 | $147 |
| DUKE ENERGY | P | 2015-06-30 | 2016-07-28 | $33,995 | $28,253 | $5,742 | $5,742 |
| SOUTHERN CO | P | 2015-06-03 | 2016-07-28 | $18,604 | $15,013 | $3,591 | $3,591 |
| QUALITY CARE | P | 2016-11-01 | 2016-12-27 | $450 | $926 | -$476 | -$476 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$62,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,043,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055187 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,738 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,138,596 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053345 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,643 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,019,622 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,821 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $983,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056772 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $945,733 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052969 | DistributionYr5Rt |
| Total Distribution | 0.276768 | TotalDistributionRt |
| Average Distribution | 0.055354 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $990,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $480 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $53,875 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $623 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $623 | TotalPaymentsAndCreditsAmt |
| Tax Due | $338 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL HOLZHUETER | IndividualWithBooksNm |
| Phone | 5073887138 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH 2ND ST SUITE 110 | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL HOLZHUETER | ||||||||
| 1585 SHERWOOD DRIVE | NORTH MANKATO | MN | 56003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VALERIE HOLZHUETER | ||||||||
| 1585 SHERWOOD DRIVE | NORTH MANKATO | MN | 56003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $991,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,005,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,005,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $990,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $961 | TotalTaxAmt |
| Distributable Before Adj | $48,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,543 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,575 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,393 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,586 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,377 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,895 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,332 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,227 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,575 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,652 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,393 | ExcessFromYear4Amt |
| Excess From Year3 | $9,586 | ExcessFromYear3Amt |
| Excess From Year2 | $7,377 | ExcessFromYear2Amt |
| Excess From Year1 | $5,964 | ExcessFromYear1Amt |
| Excess From Current Year | $5,332 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL HOLZHUETER | ContributingManagerNm |
| Contributing Manager | VALERIE HOLZHUETER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR AND MRS PAUL HOLZHUETER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH 2ND ST SUITE 110 | AddressLine1Txt |
| City | MANKATO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5073887138 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATION SHOULD SUBMIT AN OUTLINE OF THE PROPOSED GRANT AND ITS PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANYTIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL PURPOSES, ALL WITHIN THE MEANING OF SECTIONS 170 (C)(2) AND 501 (C)(3) OF THE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 316 NOW | |||||||
| 2526 80TH AVE | WOODVILLE | WI | 54028 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| EAST FORK LUTHERAN HIGH SCHOOL | |||||||
| ONE MISSION LANE | WHITERIVER | AZ | 85941 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| FRIENDS OF CHINA | |||||||
| 14833 57TH ST NORTH | STILLWATER | MN | 55082 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| GRACE IN ACTION | |||||||
| 3901 FIRST AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| LUTHERAN HOME ASSOCIATION | |||||||
| 337 SOUTH MERIDIAN ST | BELLE PLAINE | MN | 56011 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| MARTIN LUTHER COLLEGE | |||||||
| 1995 LUTHER COURT | NEW ULM | MN | 56073 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| MINNESOTA VALLEY LUTHERAN HIGH SCHOOL | |||||||
| 45638 561ST AVE | NEW ULM | MN | 56073 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| RISEN SAVIOR LUTHERAN SCHOOL | |||||||
| 502 W 7TH ST | MANKATO | MN | 56001 | N/A | PC | GENERAL OPERATING SUPPORT | $11,000 |
| ST MARK EVANGELICAL LUTHERAN CHURCH | |||||||
| 502 WEST 7TH | MANKATO | MN | 56001 | N/A | PC | GENERAL OPERATING SUPPORT | $14,000 |
| TIME OF GRACE | |||||||
| 101 EAST NORTH AVENUE | MILWAUKEE | WI | 53212 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| TRUTH IN LOVE MINISTRY | |||||||
| PO BOX 763 | MERIDIAN | ID | 83680 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WELS KINGDOM WORKERS | |||||||
| 2323 N MAYFAIR ROAD SUITE 400 | WAUWATOSA | WI | 53226 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| WISCONSIN EV LUTHERAN SYNOD | |||||||
| 2929 NORTH MAYFAIR ROAD | MILWAUKEE | WI | 53222 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$62,306 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$13,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$13,263 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP | CategoryTxt |
| Amt | $3,800 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APP FIN IX IT | $0 | $25 |
| ALBERTSONS INCE SENIOR DEBENTURE | $23,687 | $24,063 |
| INTERNATIONAL BUSINESS MACHINES | $29,125 | $29,402 |
| KINDER MORGAN ENER PART | $26,225 | $29,418 |
| WELLS FARGO & CO | $10,410 | $11,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC COM | $47,590 | $63,795 |
| COLLECTORS UNIVERSE INC COM NEW | $6,480 | $42,460 |
| COMMUNICATIONS SYSTEMS INC | $20,029 | $9,260 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS | $35,614 | $45,645 |
| DUKE ENERGY CORP | $0 | $0 |
| GLOBAL X SUPERDIVIDEND | $49,214 | $49,460 |
| GLAXOSMITHKLINE | $159,308 | $115,530 |
| ISHARES US PREFERRED | $37,169 | $37,210 |
| HCP INT. REIT | $4,252 | $4,458 |
| KINDER MORGAN INC DEL COM | $82,310 | $41,420 |
| MAIN STREET CAPITAL | $103,514 | $110,310 |
| MATTEL INCORPORATED | $55,921 | $55,100 |
| MEDICAL PPTYS INC | $52,245 | $49,200 |
| POWERSHARES PREFERRED | $73,066 | $71,150 |
| SENIOR HOUSING PPTY | $20,060 | $17,037 |
| SOUTHERN CO | $0 | $0 |
| TERRA NITROGEN CO | $13,677 | $15,407 |
| VANECK | $50,000 | $48,275 |
| VERIZON | $19,126 | $26,690 |
| WILLIAMS PARTNERS LP COMM | $72,927 | $114,090 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $623 | BOYBookValueAmt |
| EOY Book Value | $23 | EOYBookValueAmt |
| EOYFMV | $23 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $60 | $60 | $0 |
| MN SECRETARY OF STATE FILING | $25 | $0 | $25 |
| TERRA NITROGEN COMPANY K-1 ACTIVITY | $456 | $0 | $0 |
| WILLIAMS PARTNERS K-1 ACTIVITY | $17,588 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $9,737 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |