THE RON AND DIANE FAGEN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE RON AND DIANE FAGEN FAMILY FOUNDATION (EIN 20-2019581)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-22
- IRS object ID
- 201301429349100110
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-22T15:22:49-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410975573 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HLB TAUTGES REDPATH LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 WHITE BEAR PARKWAY | AddressLine1 |
| City | WHITE BEAR LAKE | City |
| State | MN | State |
| ZIP Code | 55110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202019581 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RON AND DIANE FAGEN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RONA | NameControl |
| Phone | 3205645103 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 MILLER CIRCLE | AddressLine1 |
| City | GRANITE FALLS | City |
| State | MN | State |
| ZIP Code | 56241 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANE FAGEN | Name |
| Title | PRESIDENT | Title |
| Phone | 3205645103 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS W HODNEFIELD CPA | Name |
| PTIN | P00185415 | PTIN |
| Phone | 6514267000 | Phone |
| Date Prepared | 2013-05-09 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1397988 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 36862 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 36699 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 34022 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 414383 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 34022 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 70887 | TotalRevenueAndExpenses |
| Total Net Investment Income | 70724 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4876 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2438 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2438 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13180 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13180 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 135 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 110 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 25 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 18691 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15728 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2463 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 79332 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 79332 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 98023 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15728 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 81795 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -27136 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 54996 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 131318 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 149811 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 149811 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 499878 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 464047 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 497004 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 358497 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 345977 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 367757 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 361415 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 364137 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 383416 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1351108 | TotalAssetsBOY |
| Total Assets EOY | 1323972 | TotalAssetsEOY |
| Total Assets EOYFMV | 1397988 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1351108 | RetainedEarningsBOY |
| Retained Earnings EOY | 1323972 | RetainedEarningsEOY |
| Total Net Assets BOY | 1351108 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1323972 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1351108 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1323972 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1351108 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -27136 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1323972 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1323972 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 410896 | 380361 | 30535 | 30535 | |
| CAPITAL GAINS DIVIDENDS | 3487 | 3487 | 3487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 34022 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 79210 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1416879 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055905 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 193049 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1477374 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.130670 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 48050 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1391186 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034539 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 19211 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1229510 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.015625 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25025 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1078883 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.023195 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.259934 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051987 | AverageDistributionRatio |
| Net Noncharitable Assets | 1409730 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 73288 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 550 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 73838 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 81795 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 550 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 550 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 550 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1004 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1004 | TotalCreditsAndPayments |
| Overpayment | 454 | Overpayment |
| Amount Credited To Next Year | 454 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3205645103 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 MILLER CIRCLE | AddressLine1 |
| City | GRANITE FALLS | City |
| State | MN | State |
| ZIP Code | 56241 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DIANE FAGEN | ||||||||
| 108 MILLER CIRCLE | GRANITE FALLS | MN | 56241 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| RON FAGEN | ||||||||
| 108 MILLER CIRCLE | GRANITE FALLS | MN | 56241 | VICE PRESIDENT/TREASURER | 1.00 | 0 | 0 | 0 |
| EVAN FAGEN | ||||||||
| 108 MILLER CIRCLE | GRANITE FALLS | MN | 56241 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| AARON FAGEN | ||||||||
| 108 MILLER CIRCLE | GRANITE FALLS | MN | 56241 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1288970 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 142228 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1431198 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1431198 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21468 | CashDeemedCharitable |
| Net Noncharitable Assets | 1409730 | NetNoncharitableAssets |
| Minimum Investment Return | 70487 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 70487 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 550 | TaxBasedOnInvestmentIncome |
| Total Tax | 550 | TotalTax |
| Distributable Amount Before Adj | 69937 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 69937 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 69937 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 81795 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 81795 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 550 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 81245 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 69937 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 57506 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9062 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 66568 | TotalExcessDistriCarryover |
| Qualifying Distributions | 81795 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 69937 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 11858 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 78426 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 78426 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 57506 | ExcessFromYear2 |
| Excess From Year1 | 9062 | ExcessFromYear1 |
| Excess From Current Year | 11858 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANE FAGEN | ContributingManager |
| Contributing Manager | RON FAGEN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YME SCHOOL DISCTICT 2190 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 9TH AVENUE | AddressLine1 |
| City | GRANITE FALLS | City |
| State | MN | State |
| ZIP Code | 56241 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC SCHOOL | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | K-6 ART PROGRAM | PurposeOfGrantOrContribution |
| Amount | $79,332 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 79332 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $36,862 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $34,022 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $70,887 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 70887 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,876 | Amount |
| Net Investment Income | 2438 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2438 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (12 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ASSURANT INC CORPORATE NOTE DTD 2/18/04 | 20364 | 20867 |
| BELLSOUTH CORP CORPORATE NOTE DTD 12/22/04 | 25949 | 28673 |
| BERKSHIRE HATHAWAY INC NOTE DTD 2/11/10 | 25061 | 26320 |
| CHARLES SCHWAB CORP DTD 7-22-2010 | 52554 | 56503 |
| CISCO SYSTEMS INC CORP NOTE DTD 2/17/09 | 25677 | 29596 |
| DUPONT EI NEMOURS NOTE DTD 11-9-09 | 25072 | 26316 |
| WELLS FARGO & COMPANY CORPORATE BOND DTD 10-01-09 | 25050 | 26360 |
| SIMT HIGH YIELD BOND FUND - SHYAX | 48824 | 50180 |
| SIT EMERGING MARKETS DEBT FUND | 28130 | 29188 |
| SIT INTERNATIONAL FIXED INCOME FUND - SEFIX | 47890 | 48100 |
| SDIT ULTRA SHORT DURATION BOND FUND - SECPX | 14303 | 14288 |
| PHILIPS ELECTRONICS NV DTD 03-09-2012 | 25263 | 27025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (11 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARON GROWTH INSTITUTIONAL FUND-BGRIX | 10875 | 13433 |
| FEDERATED STRATEGIC VALUE FUND-SVAIX | 19528 | 26770 |
| JP MORGAN MID CAP VALUE FUND-FLMVX | 6713 | 9104 |
| ABSOLUTE STRATEGIES FUND-ASFIX | 99076 | 105086 |
| HARBOR INTERNATIONAL FUND-HAINX | 17357 | 23694 |
| SEI SIT EMERGING MKT EQUITY CL A 97-SIEMX | 13251 | 14350 |
| VANGUARD INTERNATIONAL GROWTH FD-IV-VWIGX | 21024 | 23243 |
| RYDEX MANAGED FUTURES STRATEGY FUND -RYIFX | 30566 | 24037 |
| SEI SIMT GLOBAL MGD VOL CL A 76 - SVTAX | 67379 | 67033 |
| SEI SIMT U.S. MANAGED VOL CL A 72 - SVOAX | 46204 | 47171 |
| SEI MULTI-ASSET ACCUMULATION FUND - SAAAX | 14004 | 13836 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 388434 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 415141 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 75613 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 81863 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 110 | 110 | 0 |
| MINNESOTA REGISTRATION FEE | 25 | 0 | 25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $13,180 | Amount |
| Net Investment Income | 13180 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX ESTIMATE | Category |
| Amount | $500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |