THE RON AND DIANE FAGEN FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE RON AND DIANE FAGEN FAMILY FOUNDATION (EIN 20-2019581)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-03
- IRS object ID
- 201221259349100017
- Schema version
- 2011v1.2
- 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 | 2012-05-03T08:51:33-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DIANNE R HICKOK CPA | Name |
| PTIN | P00043906 | PTIN |
| Phone | 6514267000 | Phone |
| Date Prepared | 2012-04-19 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1411669 | 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 | 31869 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31428 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3403 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3403 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 15395 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 313513 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 15395 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 50667 | TotalRevenueAndExpenses |
| Total Net Investment Income | 50226 | 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 | 4950 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2475 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2475 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12912 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12912 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1329 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 85 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 60 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19276 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15447 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2475 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 76735 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 76735 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 96011 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15447 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 79210 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -45344 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34779 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 230838 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 131318 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 131318 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 482765 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 499878 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 526872 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 392855 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 358497 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 386281 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 289994 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 361415 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 367198 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 1396452 | TotalAssetsBOY |
| Total Assets EOY | 1351108 | TotalAssetsEOY |
| Total Assets EOYFMV | 1411669 | 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 | 1396452 | RetainedEarningsBOY |
| Retained Earnings EOY | 1351108 | RetainedEarningsEOY |
| Total Net Assets BOY | 1396452 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1351108 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1396452 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1351108 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1396452 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -45344 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1351108 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1351108 | 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 | 311301 | 298118 | 13183 | 13183 | |
| CAPITAL GAINS DIVIDENDS | 2212 | 2212 | 2212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 15395 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 193049 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1477374 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.130670 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 48050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1391186 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.034539 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 19211 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1229510 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.015625 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25025 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1078883 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.023195 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 51199 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 526227 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.097295 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.301324 | TotalDistributionRatio |
| Average Distribution Ratio | 0.060265 | AverageDistributionRatio |
| Net Noncharitable Assets | 1416879 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 85388 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 348 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 85736 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 79210 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 696 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 696 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 696 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1200 | TotalCreditsAndPayments |
| Overpayment | 504 | Overpayment |
| Amount Credited To Next Year | 504 | 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 | 1185287 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 253169 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1438456 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1438456 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21577 | CashDeemedCharitable |
| Net Noncharitable Assets | 1416879 | NetNoncharitableAssets |
| Minimum Investment Return | 70844 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 70844 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 696 | TaxBasedOnInvestmentIncome |
| Total Tax | 696 | TotalTax |
| Distributable Amount Before Adj | 70148 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 70148 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 70148 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 79210 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 79210 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 79210 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 70148 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 57506 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 57506 | TotalExcessDistriCarryover |
| Qualifying Distributions | 79210 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 70148 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 9062 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 66568 | 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 | 66568 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 57506 | ExcessFromYear1 |
| Excess From Current Year | 9062 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| YME SCHOOL DISCTICT 2190 | |||||||
| 450 9TH AVENUE | GRANITE FALLS | MN | 56241 | NONE | PUBLIC SCHOOL | K-6 ART PROGRAM | $41,104 |
| UNIV OF MN SOUTHWEST RESEARCH & OUTREACH CENTER | |||||||
| 23669 130TH STREET | LAMBERTON | MN | 56152 | NONE | PUBLIC UNIVERSITY | SUPPORT FOR ENDOWED FACULTY CHAIR | $10,000 |
| BERT RONEY ELEMENTARY SCHOOL | |||||||
| 555 7TH AVE | GRANITE FALLS | MN | 56241 | NONE | PUBLIC SCHOOL | SUMMER PROGRAM | $631 |
| GARY SINSE FOUNDATION | |||||||
| PO BOX 50008 | STUDIO CITY | CA | 916145001 | NONE | 501(C)3 PUBLIC CHARI | HONORING VETERANS, FIRST RESPONDERS AND THEIR FAMILIES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 76735 | 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 | $31,869 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,403 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $15,395 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $50,667 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 50667 | 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 | $4,950 | Amount |
| Net Investment Income | 2475 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2475 | 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 | 20781 | 20915 |
| BELLSOUTH CORP CORPORATE NOTE DTD 12/22/04 | 26279 | 28575 |
| BERKSHIRE HATHAWAY INC NOTE DTD 2/11/10 | 25099 | 26504 |
| CHARLES SCHWAB CORP DTD 7-22-2010 | 52878 | 52903 |
| CISCO SYSTEMS INC CORP NOTE DTD 2/17/09 | 25807 | 28981 |
| DUPONT EI NEMOURS NOTE DTD 11-9-09 | 25122 | 26661 |
| NOMURA HOLDINGS INC ADR CORP BOND DTD 3-4-10 | 25393 | 25174 |
| WELLS FARGO & COMPANY CORPORATE BOND DTD 10-01-09 | 25099 | 26393 |
| SIMT HIGH YIELD BOND FUND - SHYAX | 48533 | 46064 |
| SIT EMERGING MARKETS DEBT FUND | 27844 | 27175 |
| SIT INTERNATIONAL FIXED INCOME FUND - SEFIX | 45980 | 45294 |
| SDIT ULTRA SHORT DURATION BOND FUND - SECPX | 12600 | 12559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (12 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BARON GROWTH INSTITUTIONAL FUND-BGRIX | 10875 | 12759 |
| CALAMOS GROWTH FUND A-CVGRX | 8024 | 8739 |
| DIAMOND HILL LARGE CAP FUND #75-DHLRX | 47145 | 51571 |
| FEDERATED STRATEGIC VALUE FUND-SVAIX | 19528 | 26073 |
| JP MORGAN MID CAP VALUE FUND-FLMVX | 6713 | 7725 |
| ABSOLUTE STRATEGIES FUND-ASFIX | 99077 | 104802 |
| HARBOR INTERNATIONAL FUND-HAINX | 17357 | 20005 |
| T ROWE PRICE BLUE CHIP GROWTH FUND-TRBCX | 66035 | 76558 |
| SEI INST TR TAX MGD VOLAT-A-TMMAX | 9666 | 9052 |
| SEI SIT EMERGING MKT EQUITY CL A 97-SIEMX | 22487 | 22226 |
| VANGUARD INTERNATIONAL GROWTH FD-IV-VWIGX | 21024 | 19721 |
| RYDEX MANAGED FUTURES STRATEGY FUND -RYIFX | 30566 | 27050 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 499878 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 526872 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 60 | 60 | 0 |
| MINNESOTA MINIMUM FEE | 25 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $12,912 | Amount |
| Net Investment Income | 12912 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAID | Category |
| Amount | $1,329 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |