HOLZHUETER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOLZHUETER FOUNDATION (EIN 41-1925651)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201311359349101336
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T11:48:18-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH SECOND ST SUITE 200 | AddressLine1 |
| City | MANKATO | City |
| State | MN | State |
| ZIP Code | 56001 | 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 | 411925651 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLZHUETER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLZ | NameControl |
| Phone | 5073887138 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH SECOND STREET NO 110 | AddressLine1 |
| City | MANKATO | City |
| State | MN | State |
| ZIP Code | 56001 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL HOLZHUETER | Name |
| Title | TRUSTEE | Title |
| Phone | 5073887138 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN JANSEN | Name |
| PTIN | P00032500 | PTIN |
| Phone | 5073868800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 944461 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 54922 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 54922 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32301 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 259634 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32301 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 90225 | TotalRevenueAndExpenses |
| Total Net Investment Income | 87225 | 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 | 2250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 562 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1688 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2144 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 71 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4465 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 562 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1688 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 59465 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 562 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 56688 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 30760 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 86663 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 5197 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19485 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19485 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 86234 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 76088 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 84292 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 647605 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 702172 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 669849 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 195164 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 167215 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 170835 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 934200 | TotalAssetsBOY |
| Total Assets EOY | 964960 | TotalAssetsEOY |
| Total Assets EOYFMV | 944461 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 934200 | UnrestrictedBOY |
| Unrestricted EOY | 964960 | UnrestrictedEOY |
| Total Net Assets BOY | 934200 | TotalNetAssetsBOY |
| Total Net Assets EOY | 964960 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 934200 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 964960 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 934200 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 30760 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 964960 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 964960 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MOTORS LIQ CO | P | 2000-11-06 | 2012-07-19 | 10 | 10 | 0 | 0 |
| TERRA NITROGEN COMPANY LP | P | 2011-07-27 | 2012-04-10 | 39572 | 21892 | 17680 | 17680 |
| UNILEVER NV | P | 2011-06-03 | 2012-11-14 | 36136 | 32655 | 3481 | 3481 |
| CONAGRA FOODS INC | P | 2003-09-17 | 2012-02-27 | 53304 | 45260 | 8044 | 8044 |
| DEERE JOHN CAP CORP NT | P | 2002-10-08 | 2012-03-15 | 4000 | 4130 | -130 | -130 |
| KRAFT FOODS GROUP INC | P | 2009-04-13 | 2012-10-12 | 31 | 16 | 15 | 15 |
| LEUCADIA NATL CORP | P | 2007-11-05 | 2012-03-15 | 25891 | 23818 | 2073 | 2073 |
| MINNEAPOLIS MINN PENSION | P | 2005-01-07 | 2012-12-03 | 10000 | 10010 | -10 | -10 |
| MONDELEZ INTL INC | P | 2009-04-13 | 2012-12-10 | 26027 | 14537 | 11490 | 11490 |
| STRATS TR FOR JPMORGAN | P | 2005-08-09 | 2012-07-16 | 14663 | 25000 | -10337 | -10337 |
| TCP CAP I | P | 2008-08-14 | 2012-07-30 | 50000 | 50005 | -5 | -5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32301 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 50095 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 945733 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052969 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 44400 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 843907 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052612 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 41311 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 742132 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055665 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 39712 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 781438 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050819 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 47152 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 849516 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055505 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.267570 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053514 | AverageDistributionRatio |
| Net Noncharitable Assets | 983242 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 52617 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 867 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53484 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 56688 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 867 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 867 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 867 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2800 | TotalCreditsAndPayments |
| Overpayment | 1933 | Overpayment |
| Amount Credited To Next Year | 880 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1053 | 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 Person Name | PAUL HOLZHUETER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5073887138 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH 2ND ST SUITE 110 | AddressLine1 |
| City | MANKATO | City |
| State | MN | State |
| ZIP Code | 56001 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL HOLZHUETER | ||||||||
| 1585 SHERWOOD DRIVE | NORTH MANKATO | MN | 56003 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| VALERIE HOLZHUETER | ||||||||
| 1585 SHERWOOD DRIVE | NORTH MANKATO | MN | 56003 | TRUSTEE | 0.00 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION SHALL PRIMARILY USE TRUST PROPERTY TO MAKE GRANTS TO ORGANIZATIONS WHICH ARE DESCRIBED IN SECTION 501(C) (3) AND PARAGRAPH (1),(2),OR (3) OF SEC. 509 (A) OF THE CODE. | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 974477 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23738 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 998215 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 998215 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14973 | CashDeemedCharitable |
| Net Noncharitable Assets | 983242 | NetNoncharitableAssets |
| Minimum Investment Return | 49162 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 49162 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 867 | TaxBasedOnInvestmentIncome |
| Total Tax | 867 | TotalTax |
| Distributable Amount Before Adj | 48295 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 48295 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 48295 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 56688 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 56688 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 867 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 55821 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 48295 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 160 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 3115 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 5575 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8850 | TotalExcessDistriCarryover |
| Qualifying Distributions | 56688 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 48295 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 8393 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 17243 | 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 | 17243 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 160 | ExcessFromYear3 |
| Excess From Year2 | 3115 | ExcessFromYear2 |
| Excess From Year1 | 5575 | ExcessFromYear1 |
| Excess From Current Year | 8393 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL HOLZHUETER | ContributingManager |
| Contributing Manager | VALERIE HOLZHUETER | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MR AND MRS PAUL HOLZHUETER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 NORTH 2ND ST SUITE 110 | AddressLine1 |
| City | MANKATO | City |
| State | MN | State |
| ZIP Code | 56001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5073887138 | RecipientPhoneNumber |
| Form And Info And Materials | ORGANIZATION SHOULD SUBMIT AN OUTLINE OF THE PROPOSED GRANT AND ITS PURPOSE. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANYTIME. | SubmissionDeadlines |
| 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. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BETHANY LUTHERAN COLLEGE | |||||||
| 700 LUTHER DRIVE | MANKATO | MN | 56001 | N/A | PUBLIC | GENERAL FUNDING | $5,000 |
| FRIENDS OF CHINA | |||||||
| 14833 57TH ST NORTH | STILLWATER | MN | 55082 | N/A | PUBLIC | GENERAL FUNDING | $2,000 |
| GRACE IN ACTION | |||||||
| 3901 FIRST AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | N/A | PUBLIC | GENERAL FUNDING | $3,000 |
| LUTHERAN HOME ASSOCIATION | |||||||
| 337 SOUTH MERIDIAN ST | BELLE PLAINE | MN | 56011 | N/A | PUBLIC | GENERAL FUNDING | $5,000 |
| MARTIN LUTHER COLLEGE | |||||||
| 1995 LUTHER COURT | NEW ULM | MN | 56073 | N/A | PUBLIC | GENERAL FUNDING | $3,000 |
| MINNESOTA VALLEY LUTHERAN FOUNDATION | |||||||
| 45638 561ST AVE | NEW ULM | MN | 56073 | N/A | PUBLIC | GENERAL FUNDING | $1,000 |
| MINNESOTA VALLEY LUTHERAN HIGH SCHOOL | |||||||
| 45638 561ST AVE | NEW ULM | MN | 56073 | N/A | PUBLIC | GENERAL FUNDING | $5,000 |
| RISEN SAVIOR LUTHERAN SCHOOL | |||||||
| 502 W 7TH ST | MANKATO | MN | 56001 | N/A | PUBLIC | GENERAL FUNDING | $10,000 |
| ST MARK EVANGELICAL LUTHERAN CHURCH | |||||||
| 502 WEST 7TH | MANKATO | MN | 56001 | N/A | PUBLIC | GENERAL FUNDING | $8,000 |
| TIME OF GRACE | |||||||
| 101 EAST NORTH AVENUE | MILWAUKEE | WI | 53212 | N/A | PUBLIC | GENERAL FUNDING | $1,000 |
| WELS KINGDOM WORKERS | |||||||
| 2323 N MAYFAIR ROAD SUITE 400 | WAUWATOSA | WI | 53226 | N/A | PUBLIC | GENERAL FUNDING | $3,000 |
| WISCONSIN EV LUTHERAN SYNOD | |||||||
| 2929 NORTH MAYFAIR ROAD | MILWAUKEE | WI | 53222 | N/A | PUBLIC | GENERAL FUNDING | $2,000 |
| WISCONSIN LUTHERAN CHILD & FAMILY SERVICE | |||||||
| 6800 N 76TH STREET | MILWAUKEE | WI | 53223 | N/A | PUBLIC | GENERAL FUNDING | $3,000 |
| WISCONSIN LUTHERAN COLLEGE | |||||||
| 8800 WEST BLUEMOUND ROAD | MILWAUKEE | WI | 53226 | N/A | PUBLIC | GENERAL FUNDING | $3,000 |
| CHRISTIAN LIFE MINISTRIES | |||||||
| PO BOX 270279 | FLOWER MOUND | TX | 75027 | N/A | PUBLIC | GENERAL FUNDING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55000 | 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 | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $54,922 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,301 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $87,225 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 87225 | 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 | LARSONALLEN, LLP | Category |
| Amount | $2,250 | Amount |
| Net Investment Income | 562 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1688 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALBERTSONS INCE SENIOR DEBENTURE | 23687 | 14063 |
| CENTERPOINT ENERGY | 26717 | 26243 |
| GENERAL ELECTRIC CAPITAL | 51050 | 50086 |
| INTERNATIONAL BUSINESS MACHINES | 29125 | 35523 |
| KINDER MORGAN ENER PART | 26225 | 32561 |
| NORWEST CORP | 10410 | 12296 |
| APP FIN IX LTD | 1 | 63 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC COM | 42810 | 50565 |
| CITIGROUP | 26065 | 3165 |
| COLLECTORS UNIVERSE INC COM NEW | 98457 | 70210 |
| COMMUNICATIONS SYSTEMS INC | 165820 | 145600 |
| CVR PARTNERS LP COM | 20346 | 25240 |
| FRONTIER COMMUNICATIONS GROUP | 26994 | 21400 |
| GENERAL MOTORS CO COM | 18151 | 5881 |
| GENERAL MOTORS CO WT EXP | 16500 | 3607 |
| GENERAL MTRS CO WT EXP | 16500 | 2311 |
| HICKORY TECH CORPORATION | 75923 | 87570 |
| KRAFT FOODS INC | 15701 | 30283 |
| PLUM CREEK TIMBER CO INC | 19812 | 22185 |
| TERRA NITROGEN CO | 20224 | 32114 |
| TORTOISE ENERGY CAP | 48136 | 56940 |
| TWO HBRS INVT CORP | 4927 | 5540 |
| GARMIN LTD SHS | 36315 | 40820 |
| MONDELEZ INTL | 14537 | 25453 |
| TRONOX LTD SHS | 15165 | 18250 |
| VERIZON | 19126 | 21634 |
| MOTORS LIQ CO | 663 | 1081 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 76088 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 84292 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MN SECRETARY OF STATE FILING | 25 | 0 | 0 |
| BANK CHARGES | 46 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAXES | $2,050 | 0 | 0 |
| FOREIGN TAXES | $94 | 0 | 0 |