Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,958,418J 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 right arrow.............
3 Interest on savings and temporary cash investments 24,857 24,857  
4 Dividends and interest from securities... 110,967 110,967  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 541
b Gross sales price for all assets on line 6a 704,166
7 Capital gain net income (from Part IV, line 2)... 541
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........ 136,365 136,365  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,580 14,868   50,712
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,300 6,300    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,086 10,086    
17 Interest............... 2 2    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,160 2,280   3,880
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 971     971
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,580     4,580
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,679 33,536   60,143
25 Contributions, gifts, grants paid....... 130,194 130,194
26 Total expenses and disbursements. Add lines 24 and 25 225,873 33,536   190,337
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -89,508
b Net investment income (if negative, enter -0-) 102,829
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 612,923 541,394 541,460
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 2,476,232 Click to see attachment
List of Attached Documents:
// Content
2,553,358 		4,416,954
c Investments—corporate bonds (attach schedule)....... 104,711 Click to see attachment
List of Attached Documents:
// Content
104,711 		4
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,193,866 3,199,463 4,958,418
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,193,866 3,199,463
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)..... 3,193,866 3,199,463
30 Total liabilities and net assets/fund balances (see instructions). 3,193,866 3,199,463
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
3,193,866
2
Enter amount from Part I, line 27a .....................
2
-89,508
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
95,105
4
Add lines 1, 2, and 3 ..........................
4
3,199,463
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,199,463
Form 990-PF (2024)
Form 990-PF (2024)
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 PUBLICLY TRADED SECURITIES-MS P    
PUBLICLY TRADED SECURITIES-MS P    
PUBLICILY TRADED SECURITIES-MS P    
PUBLICLY TRADED SECURITIES-MS P    
PUBLICLY TRADED SECURITIES-MS P    
PTS SEC 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 52   51 1
b 90,000   90,000  
c 103   169 -66
d 20,239   22,132 -1,893
e 45,978   43,918 2,060
59     59
93     93
171,626   145,478 26,148
368,554   401,033 -32,479
    844 -844
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       -66
d       -1,893
e       2,060
      59
      93
      26,148
      -32,479
      -844
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 2 541
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 23,471
Part V
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 right arrow 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) 1 1,429
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 1,429
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 1,429
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,743
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,743
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,314
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,000 Refundedright arrow 11 314
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowKATHLEEN V NELSON Telephone no.right arrow (507) 724-3348

Located atright arrow12743 BUCKLEY ROADCALEDONIAMN ZIP+4right arrow55921
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		49,560 0 0
12743 BUCKLEY ROAD
CALEDONIA,MN55921
DALE EVAVOLD SECRETARY
1.00 		8,010 0 0
PO BOX 478
RUSHFORD,MN55971
ALAN C ANDERSON TREASURER
1.00 		8,010 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...................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
4,315,570
b
Average of monthly cash balances.......................
1b
595,740
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,911,310
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
4,911,310
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,670
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,837,640
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
241,882
Part X
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 IX, line 6..................
1
241,882
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,429
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,429
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
240,453
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
240,453
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
240,453
Part XI
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
190,337
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
190,337
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 240,453
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 17,048
e From 2023...... 58,281
f Total of lines 3a through e ........ 75,329
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 190,337
a Applied to 2023, but not more than line 2a  
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 2024 distributable amount..... 190,337
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 50,116 50,116
(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 25,213
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		25,213
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023.... 25,213
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
KATHLEEN V 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 1
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

CITY OF BROWNSVILLE

104 6TH N
BROWNSVILLE,MN55919 		  GOV FIRE & RESUCE WELL & OP EQUIPMENT 20,000

CITY OF EITZEN

202 EAST MAIN ST
EITZEN,MN55931 		  GOV UTV PUMP 15,000

HOUSTON COUNTY SHERIFF'S POSSE

126 WEST MAIN ST
CALEDONIA,MN55921 		  GOV DRONE PROGRAM REPLACEMENT & UPGRADE 11,700

CALEDONIA AREA COMMUNITY CHARITIES

900 N KINGSTON ST
CALEDONIA,MN55921 		  PC BLACKTOP PARKING LOT/REPAINT LANES 11,282

LANESBORO HISTORICAL PRESERVATION

105 PARKWAY AVE S
LANESBORO,MN55949 		  PC ENHANCE ACCESSIBILITY/WALKING TRAIL 10,000

POSTVILLE VOLUNTEER FIRE DEPT

PO BOX 38
POSTVILLE,IA52162 		  GOV MULTI-BAND PORTABLE RADIOS 7,000

LANSING IOWA FOOD TRUST

PO BOX 421
LANSING,IA52151 		  PC FOOD FOR THE HOLIDAYS 6,000

CITY OF MABEL (PUBLIC LIBRARY)

110 E NEWBURG ST
MABEL,MN55954 		  GOV TECHNOLOGY UPDATE 5,274

HESPER MABEL HISTORICAL SOCIETY

PO BOX 56
MABEL,MN55954 		  PC BUILDING & GROUNDS UPGRADES & IMP 5,000

RUSHFORD AREA HISTORICAL SOCIETY

PO BOX 98
RUSHFORD,MN55971 		  PC HISTORIC DEPOT RESTORE-BATHROOM 5,000

WAUKON POLICE DEPARTMENT

104 1ST ST NW
WAUKON,IA52172 		  GOV SCHOOL CROSSING SAFETY 3,750

ST PATRICK SCHOOL

200 2ND ST SW
WAUKON,IA52172 		  PC READING CENTER/COTS/TECH/CALM CTR 2,338

MABEL EDA

PO BOX 425
MABEL,MN55954 		  GOV COMMUNITY CENTER SAFETY UPDATE 1,850

DECORAH HIGH SCHOOL

100 CLAIRBORNE DRIVE
DECORAH,IA52101 		  GOV SCHOLARSHIPS 5,900

ALLAMAKEE HIGH SCHOOL

1059 3RD AVE NW
WAUKON,IA52172 		  GOV SCHOLARSHIPS 3,785

LA CRESCENT HIGH SCHOOL

1301 LANCER DR
LA CRESCENT,MN55947 		  GOV SCHOLARSHIPS 3,430

CALEDONIA HIGH SCHOOL

825 N WARRIOR AVE
CALEDONIA,MN55921 		  GOV SCHOLARSHIPS 3,070

HOUSTON HIGH SCHOOL

306 WEST ELM ST
HOUSTON,MN55943 		  GOV SCHOLARSHIPS 2,320

FILLMORE CENTRAL HIGH SCHOOL

145 MAIN AVE S
HARMONY,MN55939 		  GOV SCHOLARSHIPS 2,195

RUSHFORD PETERSON HIGH SCHOOL

998 PINE MEADOWS LANE
RUSHFORD,MN55971 		  GOV SCHOLARSHIPS 2,150

SOUTH WINNESHIEK HIGH SCHOOL

PO BOX 430
CALMAR,IA52132 		  GOV SCHOLARSHIPS 2,075

MABEL CANTON HIGH SCHOOL

316 WEST FILLMORE
MABEL,MN55954 		  GOV SCHOLARSHIPS 1,075
Total .................................right arrow 3a 130,194
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 24,857  
4 Dividends and interest from securities ....     14 110,967  
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 7,462 -6,921
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) ..   143,286 -6,921
13Total. Add line 12, columns (b), (d), and (e)..................
13
136,365
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
ARLIN FALCK FOUNDATION
EIN:
41-1925877
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ALAN C. ANDERSON CPA (TAX '23) 6,300 6,300    

TY 2024 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 104,711 4

TY 2024 InvestmentsCorpStockSchedule
Name:
ARLIN FALCK FOUNDATION
EIN:
41-1925877
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC COM 15,902 17,115
ABERDEEN ASIA-PACIFIC PRIME INCOME 9,261 2,444
ACCENTURE PLC IRELAND CL A 5,910 6,665
ADOBE INC 6,621 4,757
AFLAC INCORPORATED 3,600 5,561
ALCON INC 3,305 8,489
ALLETE INC NEW 57,010 113,465
ALLIANT ENERGY CORP 38,146 184,162
ALLY FINANCIAL INC 4,226 3,550
ALPHABET INC CL A 14,741 19,119
ALPHABET INC CL A 16,359 18,520
AMERICAN ELEC PWR CO 36,063 36,824
AMERICAN TOWER CORP 7,060 5,307
AMERICAN WATER WORKS CO 2,992 2,144
ELEVANCE HEALTH INC (ANTHEM INC COM) 3,105 3,088
APPLE INC 23,407 24,253
APPLE INC 17,565 25,543
APTIV PLC    
APTIV PLC    
ASML HOLDING NV NY REG NEW 4,894 3,981
ASTRAZENECA PLC ADR 4,800 4,889
AT & T INC 24,996 18,216
AT & T INC 20,215 20,309
AUTOZONE INC 4,481 4,544
AVALONBAY COMM INC    
AVERY DENNISON CORPORATION 3,569 3,134
BANK OF AMERICA CORP 4,675 4,966
BECTON DICINSON & CO    
BERKSHIRE HATHAWAY CL-B 18,614 45,328
BLACKROCK UTIL INF & PW OPP TR 40,664 37,488
BRISTOL MYERS SQUIBB CO 7,201 14,140
CADENCE DESIGN SYSTEMS 2,544 2,729
CHEVRON CORP 64,329 219,288
CHIPOTLE MEXICAN GRILL INC 3,162 4,333
CISCO SYS INC 15,300 15,096
CISCO SYS INC 13,731 16,017
CITIZENS FINANCIAL GROUP INC 21,353 21,438
COCA COLA CO 11,038 24,904
COCA COLA CO 12,970 12,396
COMCAST CORP CL A NEW 38,311 69,356
CONSOLIDATED EDISON INC 20,205 44,615
CONSTELLATION ENERGY CORP 4,506 22,595
COSTCO WHOLESALE CORP NEW 6,389 10,633
DARDEN RESTAURANTS 15,269 19,603
DEERE & CO    
DEVON ENERGY CORP NEW 8,883 9,623
DNP SELECT INCOME INC 23,169 23,814
DT MIDSTREAM INC 2,567 17,102
DTE ENERGY COMPANY 14,142 41,659
DUKE ENERGY CORP NEW 4,760 10,774
EATON CORP PLC SHS 3,517 6,773
ECOLAB INC 4,859 5,183
EQUINIX HEALTH INC 2,911 3,723
ESSENTIAL UTILS INC 10,145 10,829
EVERGY INC 70,719 143,104
EXELON CORP 10,766 11,480
EXXON MOBIL CORP 19,605 53,785
EXXON MOBIL CORP 23,738 21,184
FASTENAL CO 10,375 86,292
FERGUSON PLC 4,794 4,166
FIFTH 3RD BANCORP OHIO 3,356 3,738
FIRST SOLAR INC COM    
FIRST TRUST GBL TACTICAL STG F 8,062 7,777
FIRST TR MORNINGSTAR DIV 28,807 32,208
FORD MOTOR COMPANY NEW 9,744 9,900
FRANKLIN INCOME FUND CL A 45,586 46,802
FRANKLIN S&P 500 INDEX A 121,430 289,283
GE HEALTHCARE TECHNOLOGIES INC 4,595 1,955
GE AEROSPACE NEW 13,890 12,509
GE VERNOVA INC 3,398 5,921
GENERAL ELECTRIC CO    
GSK PLC ADR (SPINOFF GLAXOSMITHKLINE 8,724 5,411
HALEON PLC ADR (SPINOFF GLOAXOSMITH) 1,936 1,908
HAWAIIAN ELECTRIC INC 35,489 19,460
HERSHEY COMPANY 21,269 67,740
HOLOGIC INC 11,356 28,836
HOME DEPOT INC 3,968 4,674
HORMEL FOODS CORPORATION 10,221 34,507
HUNTINGTON BANCSHARES    
INTEL CORP 9,825 8,020
INTEL CORP    
INTEL CORP    
INTERNCONTINENTAL EXCHANGE INC 4,927 4,670
INTERNATIONAL FLAVORS&FRAGRANCES 3,635 3,168
INTUIT INC 3,837 3,519
INVESCO S&P 500 EQUAL WEIGHT E 35,454 34,300
IQVIA HOLDINGS INC    
ISHARES CORE S&P 500 ETF    
ISHARES RUSSELL 2000 ETF 86,065 88,384
ISHARES S&P 500 GROWTH ETF 16,533 20,112
ISHARES S&P 500 GROWTH ETF 20,029 141,736
ISHARES S&P 500 VALUE ETF 23,160 73,871
ISHARES S&P MID-CAP 400 G ETF 10,488 58,923
ISHARES S&P MID-CAP 400 V ETF 11,963 48,485
ISHARES S&P SMALL-CAP 600 V ETF 8,421 30,845
ISHARES SMALL-CAP 600 G ETF 7,502 39,528
JOHNSON & JOHNSON 29,391 28,425
JOHNSON CTLS INTL PLC 2,130 7,498
JB HUNT TRANS SERV 3,000 2,896
JONES LANG LASALLE INC 2,696 2,756
JP MORGAN CHASE & CO 19,806 167,797
KENVUE INC    
KIMBERLY CLARK CORP 12,507 26,208
KINDER MORGAN INC 146,699 105,655
KRAFT HEINZ CO    
LIBERTY ALL-STAR EQUITY FUND 34,900 33,923
LINCOLN NATIONAL CORP IND 47,022 31,710
LINCOLN NTL CORP IND    
LINDE PLC 3,463 4,102
LPL FINL HLDGS INC COM    
LULULEMON ATHLETICA INC 4,855 5,617
LYONDELLBASELL NV CL-A 15,329 11,141
MARRIOTT INTL INC NEW CL-A 3,776 4,278
MASTERCARD INC CL A 6,750 9,535
MCCORMICK AND CO NON VOTING    
MEDTRONIC PLC 7,259 7,589
MEDTRONIC PLC SHS 27,742 23,946
MERCK & CO INC NEW 60,501 118,481
MERCK & CO INC NEW COM 4,164 4,746
MICROSOFT CORP 9,101 126,450
MICROSOFT CORP 23,570 29,562
MICROSOFT CORP    
MONDELEZ INTL INC COM 15,254 14,037
MONDELEZ INTL INC COM 14,298 11,911
NETFLIX INC    
NEXTERA ENERGY INC 4,747 4,460
NEXTERA ENERGY INC 13,898 13,885
NIKE INC B 4,261 7,096
NIKE INC B 9,971 7,567
NOVARTIS AG ADR 22,510 48,655
NOVO NORDISK A/S ADR 3,112 3,740
NVIDIA CORPORATION 8,595 27,261
NXP SEMICONDUCTORS NV 5,119 4,863
ONE GAS INC 698 5,194
ONEOK INC NEW 1,313 30,120
ORGANON & CO 2,257 1,492
ORGANON & CO    
OSHKOSH CORP    
PALO ALTO NETWORKS INC 3,556 6,637
PARAMOUNT GLOBAL 6,091 3,546
PEPSICO INC 5,561 15,206
PIMCO ALL ASSET 12    
PNC FINL SVCS GP 3,080 3,150
PROCTER & GAMBLE 3,472 3,847
PROGRESSIVE CORP OHIO 4,505 6,992
PROLOGIS INC COM 3,154 2,493
QUALCOMM INC 15,010 14,882
QUANTA SERVICES INC 1,804 3,153
REALTY INCOME CORP 14,638 10,949
REALTY INCOME CORP    
REAVES UTILITY INC TR    
ROCKWELL AUTOMATION INC 4,114 4,024
ROYCE SMALL CAP TRUST 20,673 19,450
RTX CORPORATION    
RTX CORPORATION 15,254 20,251
SANDOZ GROUP AG ADR 1,242 4,102
SCHLUMBERGER LTD 17,966 15,296
SERVICENOW INC 4,501 8,443
SPDR BLACKSTONE SENIOR LOAN 16,286 15,649
SPDR S&P DIVIDEND 42,323 42,932
SPDR S&P MIDCAP 400 ETF    
SPOTIFY TECHNOLOGY SA 4,732 6,667
STARBUCKS CORP WASHINGTON    
STRYKER CORP 4,195 5,118
SYNCHRONY FINANCIAL 15,288 19,500
SYSCO CORP 5,253 5,218
TAIWAN SEMICONDUCTOR MFG CO 10,365 179,321
TARGET CORPORATION 6,739 5,025
TE CONNECTIVITY LTD NEW 3,226 14,297
THERMO FISHER SCIENTIFIC 4,202 3,847
TJX COS INC NEW 6,486 9,622
TRACTOR SUPPLY CO    
TRANE TECHNOLOGIES PLC 1,713 3,203
TRAVELERS COMPANIES INC COM    
UNILEVER PLC    
UNILEVER PLC 5,016 5,218
UNION PACIFIC CORP 5,854 5,392
UNITEDHEALTH GP INC 10,110 101,172
UNITEDHEALTH GP INC 7,069 7,001
UNITED PARCEL SER INC CL B    
UNITED RENTALS INC 3,768 3,160
US BANCORP COM NEW 14,945 23,915
US BANCORP COM NEW 14,796 14,319
VANGUARD TTL STK MKT ETF 28,533 28,386
VERIZON COMMUNICATIONS 13,105 11,997
VERIZON COMMUNICATIONS    
VERIZON COMMUNICATIONS 26,957 26,993
VERISK ANALYTICS INC COM 3,128 3,721
VERTEX PHARMACEUTICALS 3,795 3,406
VISA INC CL A 4,514 5,971
VODAFONE GROUP PLC 23,922 5,943
WALMART INC    
WALT DISNEY CO HLDGS 14,394 11,135
WARNER BROS DISCOVERY INC 7,642 2,040
WASHINGTON MUTUAL BANK 104,711 4
WASTE MGMT INC 2,526 3,097
WEST PHARMACEUTICAL SVCS INC    
WEYERHAEUSER CO    
XCEL ENERGY INC 22,495 67,520
XYLEM INC COM 2,846 2,463

TY 2024 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        
OFFICE EXPENSE 3,883     3,883
INSURANCE 672     672
MINNESOTA FILING FEE 25     25


TY 2024 OtherIncreasesSchedule
Name:
ARLIN FALCK FOUNDATION
EIN:
41-1925877
Description Amount
UNREALIZED G/L - BASIS ADJUSTMENTS 95,105


TY 2024 OtherProfessionalFeesSchedule
Name:
ARLIN FALCK FOUNDATION
EIN:
41-1925877
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MORGAN STANLEY ADVISORY FEES 10,039 10,039    
OTHER INVESTMENT FEES 47 47    


TY 2024 TaxesSchedule
Name:
ARLIN FALCK FOUNDATION
EIN:
41-1925877
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 5,017 1,137   3,880
EXTENSION PYMT ON NII ('23) 2,000      
FOREIGN TAX 1,143 1,143