The Adela Rindal Foundation: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- The Adela Rindal Foundation (EIN 41-1990332)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2013-11-27
- IRS object ID
- 201333319349100103
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-27T14:49:44-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | 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 | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411990332 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ADELA RINDAL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ADEL | NameControl |
| Phone | 5076251030 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 MADISON AVE NO 628 | AddressLine1 |
| City | MANKATO | City |
| State | MN | State |
| ZIP Code | 56001 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRUSTEE | Name |
| Title | OFFICER | Title |
| Phone | 5076251030 | Phone |
| Date Signed | 2013-11-18 | 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 | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 208979 | 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 |
| Dividends Rev And Expnss | 1924 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1924 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7082 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 19427 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7082 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 9006 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9006 | 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 | 2200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 550 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1650 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 2040 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2040 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 25 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4265 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 2590 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1650 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9938 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9938 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 14203 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 2590 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11588 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5197 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6416 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 922 | CashBOY |
| Cash EOY | 697 | CashEOY |
| Cash EOYFMV | 697 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 46 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 548 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 548 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 178715 | InvestmentsOtherBOY |
| Investments Other EOY | 173241 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 207734 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 179683 | TotalAssetsBOY |
| Total Assets EOY | 174486 | TotalAssetsEOY |
| Total Assets EOYFMV | 208979 | 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 | 179683 | RetainedEarningsBOY |
| Retained Earnings EOY | 174486 | RetainedEarningsEOY |
| Total Net Assets BOY | 179683 | TotalNetAssetsBOY |
| Total Net Assets EOY | 174486 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 179683 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 174486 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 179683 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5197 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 174486 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 174486 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 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 |
|---|---|---|---|---|---|---|---|
| CALAMOS GROWTH & INCOME | P | 2010-03-16 | 2013-07-02 | 8045 | 7127 | 918 | 918 |
| FIDELITY ADVISOR EQUITY GROWTH | P | 2001-11-05 | 2013-07-02 | 334 | 233 | 101 | 101 |
| FIDELITY ADVISOR SER VIII DIVERSIFIED INTL | P | 2001-11-05 | 2013-07-02 | 271 | 194 | 77 | 77 |
| INVESCO VALUE OPPORTUNITIES | P | 2003-03-27 | 2013-07-02 | 562 | 431 | 131 | 131 |
| PIMCO FOREIGN BOND FD | P | 2005-08-04 | 2013-07-02 | 19 | 19 | 0 | 0 |
| THIRD AVENUE SMALL CAP VALUE | P | 2001-11-05 | 2013-07-02 | 199 | 116 | 83 | 83 |
| FIDELITY ADVISOR HIGH INCOME | P | 2001-11-05 | 2013-07-02 | 84 | 69 | 15 | 15 |
| FRANKLIN STRATEGIC SER SMALL CAP | P | 2001-11-05 | 2013-07-02 | 431 | 203 | 228 | 228 |
| CALAMOS GROWTH & INCOME | P | 2010-03-16 | 2012-10-17 | 4051 | 3552 | 499 | 499 |
| FIDELITY ADVISOR HIGH INCOME | P | 2001-11-05 | 2012-10-17 | 12 | 10 | 2 | 2 |
| FIDELITY ADVISOR EQUITY GROWTH | P | 2001-11-05 | 2012-10-17 | 94 | 72 | 22 | 22 |
| FIDELITY ADVISOR SER VIII DIVERSIFIED INTL | P | 2001-11-05 | 2012-10-17 | 116 | 89 | 27 | 27 |
| FRANKLIN STRATEGIC SER SMALL CAP | P | 2001-11-05 | 2012-10-17 | 45 | 33 | 12 | 12 |
| INVESCO VALUE OPPORTUNITIES | P | 2001-11-05 | 2012-10-17 | 69 | 77 | -8 | -8 |
| INVESCO VALUE OPPORTUNITIES | P | 2003-03-27 | 2012-10-17 | 101 | 87 | 14 | 14 |
| THIRD AVENUE SMALL CAP VALUE | P | 2001-11-05 | 2012-10-17 | 49 | 33 | 16 | 16 |
| CAPITAL GAINS DIVIDENDS | P | 4945 | 4945 | 4945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7082 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7471 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 199930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.037368 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 9989 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 206169 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048451 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 6392 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 184428 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.034659 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11404 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 152576 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074743 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 10333 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 210094 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049183 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244404 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048881 | AverageDistributionRatio |
| Net Noncharitable Assets | 202286 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9888 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 64 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9952 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11588 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 64 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 64 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 64 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 589 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 589 | TotalCreditsAndPayments |
| Overpayment | 525 | Overpayment |
| Amount Credited To Next Year | 525 | 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 Person Name | RICHARD H KAKELDEY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5076251030 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 MADISON AVENUE SUITE 628 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JEROME D JOHNSON | ||||||||
| 46774 GLENS BEACH RD | WATERVILLE | MN | 56096 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| LINDA L JOHNSON | ||||||||
| 46774 GLENS BEACH RD | WATERVILLE | MN | 56096 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| RACHEL L THOMPSON | ||||||||
| 1052 ROSEMARY CIRCLE | CHASKA | MN | 55318 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| ANNE M JOHNSON | ||||||||
| 1821 COLFAX AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| RICHARD H KAKELDEY | ||||||||
| 1400 MADISON AVENUE SUITE 628 | MANKATO | MN | 56001 | 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 CODE SECTION 509(A). | 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 | 202858 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2509 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 205367 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 205367 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3081 | CashDeemedCharitable |
| Net Noncharitable Assets | 202286 | NetNoncharitableAssets |
| Minimum Investment Return | 10114 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 10114 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 64 | TaxBasedOnInvestmentIncome |
| Total Tax | 64 | TotalTax |
| Distributable Amount Before Adj | 10050 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 10050 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 10050 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11588 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 11588 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 64 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11524 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 10050 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 9938 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11588 | QualifyingDistributions |
| Applied To Year1 | 9938 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1650 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 8400 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEROME D JOHNSON | ContributingManager |
| Contributing Manager | LINDA L JOHNSON | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MR RICHARD KAKELDEY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 MADISON AVENUE SUITE 628 | AddressLine1 |
| City | MANKATO | City |
| State | MN | State |
| ZIP Code | 56001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5076251030 | RecipientPhoneNumber |
| Form And Info And Materials | ORGANIZATIONS 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC | MULTIPLE SCLEROSIS RESEARCH | $1,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC | RESEARCH WITH ALZHEIMER'S | $1,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PUBLIC | RESEARCH FOR DIABETES | $1,000 |
| THE SALVATION ARMY | |||||||
| 700 S RIVERFRONT DR | MANKATO | MN | 56001 | NONE | PUBLIC | SCHOOL BACKBACK AND SUPPLIES | $3,000 |
| BAYFIELD REGIONAL CONSERVANCY | |||||||
| PO BOX 410 | BAYFIELD | MN | 54814 | NONE | PUBLIC | BROWNSTONE TRAIL | $1,000 |
| BAYFIELD REGIONAL CONSERVANCY | |||||||
| PO BOX 410 | BAYFIELD | MN | 54814 | NONE | PUBLIC | BROWNSTONE TRAIL STEPS | $1,438 |
| CHILDRENS WEEKEND FOOD PROGRAM | |||||||
| PO BOX 304 | ST PETER | MN | 56082 | NONE | PUBLIC | CHILDRENS WEEKEND FOOD PROGRAM | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9938 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,924 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,082 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,006 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9006 | 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 | LEGAL AND ACCOUNTING FEES | Category |
| Amount | $2,200 | Amount |
| Net Investment Income | 550 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1650 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY ADV HIGH INC ADVANTAGE FUND A | AT COST | 909 | 1016 |
| FIDELITY ADV INTRMD BOND FUND A | AT COST | 3269 | 3418 |
| PIMCO FOREIGN BOND FUND | AT COST | 594 | 605 |
| INVESCO VALUE OPPORTUNITIES FUND A | AT COST | 2493 | 3532 |
| FIDELITY ADV EQUITY GROWTH FUND | AT COST | 1626 | 3344 |
| FIDELITY ADVISOR SER DIVERSIFIED INTL FUND | AT COST | 2002 | 2397 |
| FRANKLIN STRATEGIC SER SMALL CAP GROWTH FUND | AT COST | 806 | 1556 |
| THIRD AVE SMALL CAP VALUE FUND | AT COST | 717 | 1072 |
| CALAMOS INVT TR NEW GROWTH & INCOME FD | AT COST | 160825 | 190794 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MN FILING FEE | Description |
| Revenue And Expenses Per Books | 25 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $2,040 | Amount |
| Net Investment Income | 2040 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |