JOE & JAN LARSON FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOE & JAN LARSON FOUNDATION INC (EIN 86-0870150)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-01-20
- IRS object ID
- 201740209349100304
- Schema version
- 2015v3.0
- 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 Other Schedule2
- Loans From Officers Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-20T16:29:49-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860133881 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY & HORNE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2055 E WARNER RD STE 101 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85284 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860870150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOE & JAN LARSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOE& | BusinessNameControlTxt |
| Phone | 4804831170 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7098 E COCHISE ROAD NO 100 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852531406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANICE LARSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4804831170 | PhoneNum |
| Signature | 2017-01-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COLETTE KAMPS CPA | PreparerPersonNm |
| PTIN | P00367616 | PTIN |
| Phone | 4808394900 | PhoneNum |
| Preparation | 2017-01-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $415,888 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,241 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $146,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,241 | 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 | $4,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,207 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,954 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,239 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,955 | CashBOYAmt |
| Cash EOY | $10,329 | CashEOYAmt |
| Cash EOYFMV | $10,329 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,933 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $576 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $464 | PrepaidExpensesEOYAmt |
| Other Investments BOY | $407,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $370,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $401,626 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $414,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $385,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $415,888 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $15,672 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $15,672 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $15,672 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,672 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $399,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $369,750 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $399,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $369,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $414,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $385,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $399,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $369,750 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $369,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MFB NORTHERN FD BD INDEX FD | $8,917 | $8,177 | $740 | $740 |
| NHFIX | $27,962 | $29,521 | -$1,559 | -$1,559 |
| NMMCX | $18,043 | $21,269 | -$3,226 | -$3,226 |
| NMIEX | $12,746 | $15,124 | -$2,378 | -$2,378 |
| NMMGX | $6,954 | $8,075 | -$1,121 | -$1,121 |
| NOFIX | $31,599 | $31,991 | -$392 | -$392 |
| NMFIX | $1,579 | $1,777 | -$198 | -$198 |
| NMMEX | $2,349 | $2,978 | -$629 | -$629 |
| NMMSX | $4,593 | $6,125 | -$1,532 | -$1,532 |
| NOSIX | $18,397 | $18,451 | -$54 | -$54 |
| NSGRX | $959 | $1,063 | -$104 | -$104 |
| NMUSX | $244 | $238 | $6 | $6 |
| MFC FLEXSHARES TR IBOXX | $2,393 | $2,444 | -$51 | -$51 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | $9,872 | $13,814 | -$3,942 | -$3,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,440 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $25,571 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $445,328 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,857 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $431,153 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $425,286 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045322 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,971 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $396,379 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055429 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,038 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $425,980 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047040 | DistributionYr5Rt |
| Total Distribution | 0.276781 | TotalDistributionRt |
| Average Distribution | 0.055356 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $404,545 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,394 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,954 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $112 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $576 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $576 | TotalPaymentsAndCreditsAmt |
| Overpayment | $464 | OverpaymentAmt |
| Applied To ES Tax | $464 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | AZ | 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 | HENRY HORNE LLP | IndividualWithBooksNm |
| Phone | 4804831170 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7098 E COCHISE SUITE 100 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852531406 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANICE LARSON | ||||||||
| 10040 E HAPPY VALLEY ROAD | SCOTTSDALE | AZ | 85255 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| PEGGY SCHLIEF | ||||||||
| 7098 E COCHISE ROAD 100 | SCOTTSDALE | AZ | 85253 | SECRETARY/TREASURER | 4.00 | $0 | $0 | $0 |
| JANETTE SCHROEDER | ||||||||
| 10040 E HAPPY VALLEY ROAD | SCOTTSDALE | AZ | 85253 | VICE PRESIDENT | 4.00 | $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 | $402,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,934 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $410,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $410,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $404,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112 | TotalTaxAmt |
| Distributable Before Adj | $20,115 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,115 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,954 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,954 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $112 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,842 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $18,684 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $9,487 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,395 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,566 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,954 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,115 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,839 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,405 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,684 | ExcessFromYear4Amt |
| Excess From Year2 | $9,487 | ExcessFromYear2Amt |
| Excess From Year1 | $3,395 | ExcessFromYear1Amt |
| Excess From Current Year | $5,839 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 1028 E MCDOWELL ROAD | PHOENIX | AZ | 85006 | NONE | CHARITY | OPERATING FUNDS | $100 | |
| AMERICAN CIVIL RIGHT UNION | ||||||||
| 1025 N IRVING STREET | ARLINGTON | VA | 22201 | NONE | CHARITY | OPERATING FUNDS | $25 | |
| ASSISTANCE LEAGUE | ||||||||
| 7044 N 7TH STREET | PHOENIX | AZ | 85020 | NONE | CHARITY | OPERATING FUNDS | $1,250 | |
| BANNER HEALTH | ||||||||
| 2901 N CENTRAL AVENUE STE 160 | PHOENIX | AZ | 85012 | NONE | CHARITY | OPERATING FUNDS | $100 | |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | ||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | CHARITY | OPERATING FUNDS | $100 | |
| BIG BROTHERS AND BIG SISTERS | ||||||||
| 1618 2ND STREET | SAN RAFAEL | CA | 94901 | NONE | CHARITY | OPERATING FUNDS | $5,000 | |
| BILLY GRAHAM FOUNDATION | ||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | CHARITY | OPERATING FUNDS | $950 | |
| BOYS AND GIRLS CLUB | ||||||||
| 221 W 6TH AVENUE | MESA | AZ | 85210 | NONE | CHARITY | OPERATING FUNDS | $200 | |
| CLASSIC RESIDENTS FOUNDATION | ||||||||
| 7501 E THOMPSON PEAK PARKWAY UNIT | SCOTTSDALE | AZ | 85255 | NONE | CHARITY | OPERATING FUNDS | $2,500 | 100 |
| GRANTSBURG DOLLARS FOR SCHOLARS | ||||||||
| PO BOX 566 | GRANTSBURG | WI | 54840 | NONE | CHARITY | OPERATING FUNDS | $500 | |
| INTERNATIONAL COMMISSION | ||||||||
| 260 CONTINENTAL DRIVE | LEWISVILLE | TX | 75067 | NONE | CHARITY | OPERATING FUNDS | $500 | |
| KIDS READ USA | ||||||||
| 24 W CAMELBACK ROAD STE 723 | PHOENIX | AZ | 85013 | NONE | CHARITY | OPERATING FUNDS | $250 | |
| PHOENIX BOYS CHOIR | ||||||||
| 1131 E MISSOURI AVENUE | PHOENIX | AZ | 85014 | NONE | CHARITY | OPERATING FUNDS | $100 | |
| PINNACLE PRESBYTERIAN CHURCH | ||||||||
| 25150 NORTH PIMA ROAD | SCOTTSDALE | AZ | 85255 | NONE | CHARITY | OPERATING FUNDS | $10,630 | |
| ROTARY CLUB OF CENTRAL LAKES | ||||||||
| 1209 SPRINGSIDE DRIVE | LAKE SHORE | MN | 56468 | NONE | CHARITY | OPERATING FUNDS | $1,000 | |
| SALVATION ARMY | ||||||||
| PO BOX 52177 | PHOENIX | AZ | 85072 | NONE | CHARITY | OPERATING FUNDS | $1,799 | |
| ST MARY'S FOOD BANK | ||||||||
| 2831 N 31ST AVENUE | PHOENIX | AZ | 85009 | NONE | CHARITY | OPERATING FUNDS | $200 | |
| STONECRAFT MINISTRIES | ||||||||
| 10121 GRANDVIEW ROAD | KANSAS CITY | MO | 64137 | NONE | CHARITY | OPERATING FUNDS | $250 | |
| UMOM NEW DAY CENTERS | ||||||||
| 3333 E VAN BUREN STREET | PHOENIX | AZ | 85008 | NONE | CHARITY | OPERATING FUNDS | $300 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4150 N DRINKWATER BOULEVARD | SCOTTSDALE | AZ | 85251 | NONE | CHARITY | OPERATING FUNDS | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,954 | 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 | $18,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$14,440 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,241 | ExclusionAmt |
| Related Or Exempt Function Incm | -$14,440 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,801 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL ACTIVITIES ARE DIRECTLY RELATED TO PROVIDING GRANTS. |
| 18 | ALL ACTIVITIES ARE DIRECTLY RELATED TO PROVIDING GRANTS. |
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 | ACCOUNTING | CategoryTxt |
| Amt | $4,795 | Amt |
| Net Investment Income | $4,795 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HIGH YIELD FIXED INCOME FUND (NHFIX) | AT COST | $39,924 | $40,670 |
| NORTHERN FUNDS BOND INDEX FUND (NOBOX) | AT COST | $52,134 | $56,160 |
| NORTHERN LARGE CAP EQUITIES FUND (NOSIX) | AT COST | $55,235 | $85,809 |
| FIXED INCOME BOND FUNDS (TDIT) | AT COST | $16,016 | $16,047 |
| NORTHERN MULTI MANAGER GLOBAL LISTED INFRASTRUCTURE FUND (NMFIX) | AT COST | $12,360 | $12,235 |
| NORTHERN MULTI-MANAGER INTL EQUITY FUND (NMIEX) | AT COST | $57,912 | $54,261 |
| NORTHERN FDS MULTI-MANAGER EMERGING MKTS EQUITY FD (NMMEX) | AT COST | $25,393 | $25,251 |
| NORTHERN FDS FIXED INCOME FD (NOFIX) | AT COST | $55,875 | $56,309 |
| NORTHERN FDS MULTI-MANAGER GLOBAL REAL ESTATE FD (NMMGX) | AT COST | $14,344 | $12,041 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | AT COST | $19,023 | $20,042 |
| MFB NORTHERN FUNDS SMALL CAP CORE FUND (NSGRX) | AT COST | $3,997 | $3,961 |
| MFB NORTHERN FUNDS ACTIVE M U S EQUITY (NMUSX) | AT COST | $18,483 | $18,840 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | JOSEPH LARSON | LenderPersonNm |
| Title | DIRECTOR | TitleTxt |
| Balance Due | $15,672 | BalanceDueAmt |
| Loan Purpose | OPERATING FUNDS | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $2,207 | Amt |
| Net Investment Income | $2,207 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES ON INCOME | CategoryTxt |
| Amt | $122 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |