Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ARLIN FALCK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)12743 BUCKLEY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CALEDONIA, MN55921
A Employer identification number

41-1925877
B Telephone number (see instructions)

(507) 724-3348
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,653,296J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 26,829 26,829  
4 Dividends and interest from securities... 82,793 82,793  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,090
b Gross sales price for all assets on line 6a 1,021,027
7 Capital gain net income (from Part IV, line 2)... 27,090
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 136,712 136,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,468 11,050   47,418
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,802 4,802    
b Accounting fees (attach schedule)....... Click to see attachment 4,200 4,200    
c Other professional fees (attach schedule).... Click to see attachment 4,160 4,160    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,847 1,803   3,628
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 544     544
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,641     1,641
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,662 26,015   53,231
25 Contributions, gifts, grants paid....... 262,938 262,938
26 Total expenses and disbursements. Add lines 24 and 25 342,600 26,015   316,169
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -205,888
b Net investment income (if negative, enter -0-) 110,697
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,751,168 1,277,258 1,286,935
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   5,546    
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,267,423 Click to see attachment2,332,626 3,264,657
c Investments—corporate bonds (attach schedule)....... 103,246 Click to see attachment103,246 5
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment100,000 101,699
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,127,383 3,813,130 4,653,296
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,127,383 3,813,130
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,127,383 3,813,130
30 Total liabilities and net assets/fund balances (see instructions). 4,127,383 3,813,130
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,127,383
2
Enter amount from Part I, line 27a .....................
2
-205,888
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,921,495
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
108,365
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,813,130
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES-MS P    
b PUBLICLY TRADED SECURITIES-MS P    
c PUBLICLY TRADED SECURITIES-MS P    
d PUBLICLY TRADED SECURITIES-MS P    
e PTS-SECTION 1256 OPTION CONTRACTS-MS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 28   27 1
b 539,000   539,000  
c 441,329   419,050 22,279
d 28,507   26,379 2,128
e     9,481 -9,481
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b        
c       22,279
d       2,128
e       -9,481
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 27,090
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 12,799
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,539
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,539
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,539
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,600
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 61
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet61 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKATHLEEN V NELSON Telephone no.bullet (507) 724-3348

    Located atbullet12743 BUCKLEY ROADCALEDONIAMN ZIP+4bullet55921
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHLEEN V NELSON PRESIDENT
    22.50     		44,200 0 0
    12743 BUCKLEY ROAD
    CALEDONIA,MN55921
    DALE EVAVOLD SECRETARY
    1.00     		7,134 0 0
    PO BOX 478
    RUSHFORD,MN55971
    ALAN C ANDERSON TREASURER
    1.00     		7,134 0 0
    121 14TH ST NE
    ROCHESTER,MN55906
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,102,867
    b
    Average of monthly cash balances.......................
    1b
    1,471,186
    c
    Fair market value of all other assets (see instructions)................
    1c
    106,467
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,680,520
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,680,520
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    70,208
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,610,312
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    230,516
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    230,516
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,539
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,539
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    228,977
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    228,977
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    228,977
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    316,169
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    316,169
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    316,169
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 228,977
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 146,103
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 316,169
    a Applied to 2019, but not more than line 2a 146,103
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 170,066
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		58,911
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ARLIN FALCK FOUNDATION K NELSON
    12743 BUCKLEY ROAD
    CALEDONIA,MN55921
    (507) 724-3348
    bThe form in which applications should be submitted and information and materials they should include:
    AS PER FOUNDATION GRANT APPLICATION AVAILABE AT ADDRESS INDICATED IN 2A.
    cAny submission deadlines:
    OCTOBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    1-SCHOLARSHIPS FOR STUDENTS WHO RESIDE IN FILLMORE AND HOUSTON COUNTIES, MN AND ALLAMAKEE AND WINNESHIEK COUNTIES, IA AND INTEND TO STUDY BUSINESS SUBJECTS. 2-ENTITIES THAT HAVE 501(C)(3) DESIGNATION OR MUNICIPALITIES IN THE SAME FOUR COUNTY AREAS, FOR COMMUNITY PROJECTS.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHURCH OF ST MARY
    435 S PINE ST
    CALEDONIA,MN55921     		  PC DAYCARE 25,000
    HOUSTON COUNTY HIGHWAY DEPT
    1124 E WASHINGTON ST
    CALEDONIA,MN55921     		  GOV CHIP READER/CULVERT LINING 23,175
    CITY OF LANSING PARKS & REC DEPT
    201 JOHN ST
    LANSING,IA52151     		  GOV AQUATIC IMPROVEMENTS 15,000
    WINNESHIEK CNTY AGRICULTURAL SOC
    PO BOX 21
    DECORAH,IA52101     		  PC 4-H EXHIBIT BUILDING 15,000
    GIANTS OF EARTH HERITAGE CENTER
    163 W MAIN ST
    SPRING GROVE,MN55974     		  PC INTERNATIONAL FILM FEST 15,000
    HESPER-MABEL HISTORICAL SOCIETY
    PO BOX 56
    MABEL,MN55954     		  PC MOWER REPLACE/BUILDING & GROUNDS IMP 12,698
    NEW ALBIN IMPROVEMENT LEAGUE
    PO BOX 265
    NEW ALBIN,IA52160     		  PC SPLASH PAD & PARK IMPROVEMENT 10,000
    RIVERVIEW CENTER INC
    1111 S PAINE ST STE F
    DECORAH,IA52101     		  PC CRISIS RESPONSE CENTER 10,000
    MONSTER BASH INC
    155 FOURTH AVE SE
    HARMONY,MN55939     		  PC ROOF REPLACEMENT 10,000
    THE SPECTRUM NETWORK
    PO BOX 22
    DECORAH,IA52101     		  PC PAVE PARKING LOT/LOADING AREA 8,500
    CITY OF CALEDONIA
    321 E MAIN ST
    CALEDONIA,MN55921     		  GOV STREET SCAPES/3D MURAL 7,500
    HARMONY HISTORICAL SOCIETY
    PO BOX 291
    HARMONY,MN55939     		  PC SITE PREP FOR ELEVATOR PRESERVATION 7,200
    CALEDONIA HIGH SCHOOL
    MIDDLE SCHOOL THEATRE DEPT
    825 WARRIOR AVE N
    CALEDONIA,MN55921     		  GOV THEATRE IMPROVEMENT 7,129
    CITY OF MABELAMBULANCE
    PO BOX 425
    MABEL,MN55954     		  GOV UPDATE ELECTRICAL CHARTING 7,000
    ALLAMAKEE CNTY AGRICULTURAL SOC
    PO BOX 208
    WAUKON,IA52172     		  PC ENTRANCE SIGN 6,925
    SHERIFF'S POSSE OF HOUSTON CNTY INC
    306 S MARSHALL ST
    CALEDONIA,MN55921     		  PC ROBOTIC AIRCRAFT PROJECT 6,000
    WINNESHIEK CNTY HISTORICAL SOC
    PO BOX 63
    DECORAH,IA52101     		  PC LOCUST SCHOOL MUSEUM CONCRETE FLOOR 5,500
    NE IOWA RESOURCE CONSERVATION & DEV
    PO BOX 916
    POSTVILLE,IA52162     		  PC FOSTER SMALL BUSINESS CREATION 5,000
    CITY OF SPRING VALLEY
    HANSON-RAABE VFW POST 4114
    201 S BROADWAY
    SPRING VALLEY,MN55975     		  GOV VFW PARK 5,000
    CITY OF CANTON
    PO BOX 92
    CANTON,MN55922     		  GOV LED STREET LIGHT FIXTURES 4,500
    HOUSTON COUNTY CARE & SHARE
    138 E MAIN ST
    CALEDONIA,MN55921     		  PC CHRISTMAS GIFTS FOR THOSE IN NEED 4,000
    WAUKON POLICE DEPARTMENT
    104 1ST ST NW
    WAUKON,IA52172     		  GOV TRAINING 3,144
    WINNESHIEK CNTY EMERGENCY MGMT
    400 CLAIBORNE DR
    DECORAH,IA52101     		  GOV 911 COMMUNICATIONS CENTER 3,000
    HARPERS FERRY BOOSTERS INC
    PO BOX 35
    HARPERS FERRY,IA52146     		  PC LIGHTS 2,975
    NE IOWA WELLNESS & REC CENTER
    PO BOX 268
    POSTVILLE,IA52162     		  PC TREADMILL 2,891
    HUMANE SOCIETY OF NE IA
    2345 MILLENIUM RD
    DECORAH,IA52101     		  PC ACCESSIBILITY UPDATE 2,639
    MABEL FIRST LUTHERAN CHURCH
    PO BOX 395
    MABEL,MN55954     		  PC TECHNOLOGY UPDATE 2,552
    FIRST EVANGELICAL LUTHERAN CHURCH
    FIRST STEPS EARLY LEARNING CENTER
    414 MAIN ST
    LA CRESCENT,MN55947     		  PC CHILDCARE PLAYGROUND RECONSTRUCTION 2,000
    CALEDONIA AREA COMMUNITY CHARITIES
    900 N KINGSTON ST
    CALEDONIA,MN55921     		  PC REPLENISH OPERATIONAL SUPPLIES 1,855
    LUTHER COLLEGE
    700 COLLEGE DR
    DECORAH,IA52101     		  PC SEMINAR 1,500
    WINNESHIEK CNTY HISTORIC PRES COM
    201 W MAIN ST
    DECORAH,IA52101     		  GOV OUTDOOR SCULPTURE EXHIBIT 1,500
    DECORAH PUBLIC LIBRARY
    202 WINNEBAGO ST
    DECORAH,IA52101     		  GOV 55+ PROGRAM COMPUTER UPGRADE 1,305
    CRUCIFIXION SCHOOL
    420 S SECOND ST
    LA CRESCENT,MN55947     		  PC SERVICE PROJECT/BASKETBALL HOOP 1,000
    CITY OF RUSHFORD
    RP VALLEY FARMER'S MARKET
    PO BOX 430
    RUSHFORD,MN55971     		  GOV PROMOTE MARKET 1,000
    MABEL-CANTON HIGH SCHOOL
    316 W FILLMORE AVE
    MABEL,MN55954     		  GOV JR ACHIEVEMENT PROGRAM 450
    DECORAH HIGH SCHOOL
    100 E CLAIBORNE DR
    DECORAH,IA52101     		  GOV SCHOLARSHIPS 6,280
    ALLAMAKEE HIGH SCHOOL
    1059 THIRD AVE NW
    WAUKON,IA52172     		  GOV SCHOLARSHIPS 4,570
    LA CRESCENT HIGH SCHOOL
    1301 LANCER BLVD
    LA CRESCENT,MN55947     		  GOV SCHOLARSHIPS 3,825
    CALEDONIA HIGH SCHOOL
    825 N WARRIOR AVE
    CALEDONIA,MN55921     		  GOV SCHOLARSHIPS 2,800
    POSTVILLE HIGH SCHOOL
    314 W POST ST
    POSTVILLE,IA52162     		  GOV SCHOLARSHIPS 2,425
    SO WINNESHIEK HIGH SCHOOL
    PO BOX 430
    CALMAR,IA52132     		  GOV SCHOLARSHIPS 2,000
    RUSHFORDPETERSON HIGH SCHOOL
    102 N MILL ST
    RUSHFORD,MN55971     		  GOV SCHOLARSHIPS 1,970
    MABELCANTON HIGH SCHOOL
    316 W FILLMORE AVE
    MABEL,MN55954     		  GOC SCHOLARSHIPS 1,130
    Total .................................bullet 3a 262,938
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 26,829  
    4 Dividends and interest from securities....     14 82,793  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 12,163 14,927
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   121,785 14,927
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    136,712
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ALAN C, ANDERSON CHTD CPA 4,200 4,200    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WASHINGTON MUTUAL BANK 103,246 5

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABERDEEN ASIA-PACIFIC PRIME INCOME 10,115 4,450
    ALCON INC 3,305 6,598
    ALLETE INC NEW 80,290 152,744
    ALLIANT ENERGY CORP 57,746 242,912
    AT & T INC 32,666 23,008
    AT & T INC 14,555 11,504
    BANK OF AMERICA CORP 14,218 14,655
    BERKSHIRE HATHAWAY CL-B 18,614 23,187
    BERKSHIRE HATHAWAY CL-B    
    BRISTOL MYERS SQUIBB CO 7,201 15,508
    CHEVRON CORP 64,329 127,857
    COCA COLA CO 11,038 21,936
    COLGATE PALMOLIVE CO    
    COMCAST CORP CL A NEW 23,073 83,735
    CONOCO PHILLIPS 20,414 11,997
    CONSOLICATED EDISON INC 20,205 36,135
    CVS HEALTH CORP 11,057 13,512
    DEVON ENERGY CORP NEW 8,884 4,648
    DNP SELECT INCOME INC 24,760 27,702
    DTE ENERGY COMPANY 16,717 41,887
    DUKE ENERGY CORP NEW 4,760 9,156
    ESC SEVENTY-SEVEN    
    EVERGY INC 106,599 259,509
    EXXON MOBIL CORP 19,605 20,610
    FASTENAL CO 10,375 58,596
    FORD MOTOR CO NEW 16,771 12,306
    FORD MOTOR CO NEW    
    FORD MOTOR COMPANY NEW 9,744 8,790
    FRANKLIN INCOME FUND CL A 45,586 45,602
    GENERAL ELECTRIC CO 22,014 6,480
    GENERAL ELECTRIC CO 21,803 7,560
    GLAXOSMITHKLINE PLC 10,660 7,360
    HAWAIIAN ELECTRIC INC 35,489 70,780
    HERSHEY COMPANY 21,269 60,932
    HOLOGIC INC 11,356 29,132
    HORMEL FOODS CORPORATION 10,221 51,271
    INTEL CORP 9,825 19,928
    INTEL CORP 13,419 9,964
    ISHARES RUSSELL 2000 ETF 16,516 17,022
    ISHARES S&P 500 GROWTH ETF 20,029 89,093
    ISHARES S&P 500 VALUE ETF 23,160 49,544
    ISHARES S&P MID-CAP 400 G ETF 10,488 46,799
    ISHARES S&P MID-CAP 400 V ETF 11,963 33,484
    ISHARES S&P SMALL-CAP 600 V ETF 8,421 23,092
    ISHARES SMALL-CAP 600 G ETF 7,502 33,341
    JOHNSON CTLS INTL PLC 2,130 4,426
    JP MORGAN CHASE & CO 19,806 88,949
    KEYCORP NEW 9,437 9,576
    KIMBERLY CLARK CORP 12,507 26,966
    KINDER MORGAN INC 105,416 34,695
    KINDER MORGAN INC 555,960 182,604
    KRAFT HEINZ CO 13,917 6,932
    LIBBY INC    
    LIBERTY ALL-STAR EQUITY FUND 23,924 21,576
    LINCOLN NATIONAL CORP IND 47,022 50,310
    LOWES COMPANIES INC 16,121 15,805
    MATTEL INC 14,317 6,980
    MEDTRONIC PLC 7,259 11,128
    MERCK & CO INC NEW 47,410 81,882
    MERCK & CO INC NEW 15,656 15,962
    METLIFE INCORPORATED 15,830 14,085
    MICROSOFT CORP 9,101 66,726
    NOVARTIS AG ADR 23,752 47,215
    ONE GAS INC 698 5,758
    ONEOK INC NEW 3,669 11,514
    OSHKOSH CORP 16,362 16,614
    PENTAIR PLC    
    PENTAIR PLC    
    PEPSICO INC 5,561 14,830
    PFIZER INC    
    PG & E CORPORATION 92,800 39,872
    PIMCO ALL ASSET 12 28,376 28,894
    PIMCO GNMA GOV SEC 12 7,954 7,919
    QS S&P 500 INDEX A 97,686 177,386
    REAVES UTILITY INC TR 12,879 10,657
    ROYCE VALUE TRUST 16,062 14,768
    SPDR BLACKSTONE GSO SEN LOAN 13,603 13,695
    SPDR S&P 500 ETF TR    
    SPDR S&P MIDCAP 400 ETF 34,978 37,612
    STANDARD & POORS DEP REC    
    TAIWAN SEMICONDUCTOR MFG CO 10,365 99,008
    TE CONNECTIVITY LTD NEW 3,226 12,107
    UNILEVER PLC 16,356 17,538
    UNITED HEALTH GROUP INC 10,110 70,136
    US BANCORP COM NEW 14,945 23,295
    VANGUARD SH TM INVT GR INV 8,004 8,196
    VIACOM CBS INC 6,091 12,631
    VIATRIS INC 15 19
    VODAFONE GROUP PLC 23,922 11,536
    WALMART INC    
    WALMART INC 13,855 14,357
    WALT DISNEY CO HLDGS 13,552 16,928
    WELLTOWER INC 12,735 12,574
    XCEL ENERGY INC 22,495 66,670

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JACKSON NATIONAL LIFE RATEPROTECTOR AT COST 100,000 101,699

    TY 2020 LegalFeesSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NETHERCUT SCHIEBER PA 4,802 4,802    


    TY 2020 OtherDecreasesSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Description Amount
    UNREALIZED G&L/BASIS ADJUSTMENTS 108,365


    TY 2020 OtherExpensesSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INSURANCE 691     691
    OFFICE EXPENSE 925     925
    MINNESOTA FILING FEE 25     25


    TY 2020 OtherNotesLoansRcvblShortSch2
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Name of 501(c)(3) Organization Balance Due
    HESPER-MABEL AREA HISTORICAL SOCIET
          		 


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN STANLEY ADVISORY SERVICE 4,136 4,136    
    OTHER INVESTMENT FEES 24 24    


    TY 2020 TaxesSchedule
    Name:
    ARLIN FALCK FOUNDATION
    EIN:
    41-1925877
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 4,473 845   3,628
    ESTIMATED TAX ON NII 416      
    FOREIGN TAX 958 958