CARGILL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARGILL FOUNDATION (EIN 41-6020221)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2024-03-28
- IRS object ID
- 202400889349101005
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-28T12:34:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 S 7TH ST STE 4200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416020221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARGILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARG | BusinessNameControlTxt |
| Phone | 9527424311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5650 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405650 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLEEN MAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9527424311 | PhoneNum |
| Signature | 2024-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLLEEN | PersonFirstNm |
| Person Last | MAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOLLY K MOEN | PreparerPersonNm |
| PTIN | P01800653 | PTIN |
| Phone | 6123055000 | PhoneNum |
| Preparation | 2024-03-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $301,209,399 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,924 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,088 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,177,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,735,526 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,852,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,986,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,365,224 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $874,192 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $105,535,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,064,030 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,044 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,033 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $708,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $449,987 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $375,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,657 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,119 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,238,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $677,796 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,152,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,999,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,391,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $677,796 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,999,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,143,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,386,234 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,499,334 | CashBOYAmt |
| Cash EOY | $31,319,663 | CashEOYAmt |
| Cash EOYFMV | $31,319,663 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,956,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,933,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,932,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $67,695 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,625 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $67,695 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $67,695 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $174,439,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $235,757,873 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $243,834,967 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,488,405 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,094,088 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,054,127 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $193,385,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $286,172,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $301,209,399 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $123,794 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $138,018 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,131,642 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,284,899 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $910,002 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,127,290 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,165,438 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,550,207 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $185,220,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $277,622,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,220,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $277,622,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $193,385,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $286,172,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,220,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,143,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $258,557 | OtherIncreasesAmt |
| Subtotal | $277,622,661 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $277,622,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| AB SUSTAINABLE | P | $26,804,238 | $26,772,045 | $32,193 | $32,193 |
| ACADIAN INTL | P | $8,600,000 | $8,600,000 | $0 | $0 |
| ACI | P | $6,212 | $6,212 | $0 | $0 |
| ARISTEIA | P | $1,204,191 | $602,096 | $602,095 | $602,095 |
| ARTISAN GL | P | $34,476,653 | $34,354,531 | $122,122 | $122,122 |
| AURELIUS | P | $1,087,594 | $543,797 | $543,797 | $543,797 |
| BAILLIE GIFFORD | P | $5,143,115 | $4,828,743 | $314,372 | $314,372 |
| BG INT | P | $21,905,527 | $13,285,044 | $8,620,483 | $8,620,483 |
| BLUEBAY HY | P | $13,941,207 | $13,758,578 | $182,629 | $182,629 |
| BOSTON TRUST US | P | $17,023,321 | $15,873,993 | $1,149,328 | $1,149,328 |
| CASH ACCOUNT | P | $1,823 | $1,695 | $128 | $128 |
| CRGF BLACKROCK EMERG | P | $18,897,052 | $18,894,441 | $2,611 | $2,611 |
| CRL_BLACKROCK | P | $29,286,641 | $2,958,714 | $26,327,927 | $26,327,927 |
| CRLF_WELLINGTON | P | $5,792,980 | $5,792,980 | $0 | $0 |
| EAGLE | P | $20,857,071 | $20,857,071 | $20,857,071 | |
| GOLDENTREE | P | $167,952 | $83,976 | $83,976 | $83,976 |
| GS OPERATING CASH | P | $45,522,960 | $44,528,057 | $994,903 | $994,903 |
| IMPRINT OPPS | P | $741,866 | $741,866 | $0 | $0 |
| INDUS PACIFICA | P | $80,477 | $40,238 | $40,239 | $40,239 |
| LONG TREASURY FI | P | $15,900,000 | $15,900,000 | $0 | $0 |
| MARATHON EMD | P | $3,600,000 | $3,600,000 | $0 | $0 |
| NINETY ONE GLOBAL | P | $4,235,594 | $4,223,729 | $11,865 | $11,865 |
| OWNERSHIP GL | P | $27,494,065 | $27,494,377 | -$312 | -$312 |
| PACIFIC BANK LOAN | P | $7,196,312 | $7,196,299 | $13 | $13 |
| PERSHING SQUARE | P | $22,416 | $11,208 | $11,208 | $11,208 |
| PHARO GAIA | P | $169,321 | $84,661 | $84,660 | $84,660 |
| PIMCO INCOME INST | P | $65,077,306 | $67,093,474 | -$2,016,168 | -$2,016,168 |
| SAMLYN | P | $2,248,581 | $1,092,652 | $1,155,929 | $1,155,929 |
| SCULPTOR | P | $3,867 | $1,933 | $1,934 | $1,934 |
| SILVERPOINT | P | $2,224,204 | $1,112,102 | $1,112,102 | $1,112,102 |
| SPRUCEGROVE INV MGMT | P | $22,502,726 | $18,959,155 | $3,543,571 | $3,543,571 |
| SYSTEMATICA | P | $502,566 | $251,283 | $251,283 | $251,283 |
| TACONIC | P | $1,866,042 | $933,021 | $933,021 | $933,021 |
| WELLINGTON MGMT | P | $9,889,481 | $9,889,481 | $9,889,481 | |
| OTHER PARTNERSHIP INCOME | P | $13,512,763 | $13,512,763 | $13,512,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,365,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,284,169 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,284,169 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,284,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $976,950 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $19,779 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,128,407 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $30,678 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $155,762 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SEE PART XIV, LINE 2 | WebsiteAddressTxt |
| Individual With Books | MICHELLE GROGG | IndividualWithBooksNm |
| Phone | 9527424311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5650 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405650 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| COLLEEN MAY | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES PIERCE | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, SECRETARY | 1.00 | $0 | $0 | $0 |
| BEN AASE | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| SHEILA RIGGS | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR | 1.00 | $10,000 | $0 | $0 |
| ROGER WATCHORN | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANNA RICHO | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KOJO AMOO-GOTTFRIED | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MERCER | ||||||||
| PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $258,540,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,720,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $274,260,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $274,260,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,113,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $270,146,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,507,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,507,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,284,169 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,422 | IncomeTaxAmt |
| Total Tax | $1,286,591 | TotalTaxAmt |
| Distributable Before Adj | $12,220,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,220,732 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,220,732 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,999,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,999,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,220,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $747,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $2,511,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,258,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,999,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,999,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $221,139 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $221,139 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,037,745 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $526,276 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,511,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,511,469 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHELLE GROGG EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5650 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405632 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9527424311 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS | SubmissionDeadlinesTxt |
| Restrictions On Awards | HTTPS://WWW.CARGILL.COM/ABOUT/COMMUNITY/CARGILL-FOUNDATION-HEADQUARTERS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACES (ATHLETES COMMITTED TO EDUCATING STUDENTS) | |||||||
| 1115 E HENNEPIN AVE | MINNEAPOLIS | MN | 55414 | PC | ACES SPORTS & STEM PROGRAMMING | $150,000 | |
| ACHIEVEMPLS | |||||||
| UNIVERSITY PARK PLAZA2829 UNIVERSIT | MINNEAPOLIS | MN | 55414 | PC | CAREER & COLLEGE READINESS PROGRAM, GEMS/GISE PROGRAM, AND STEM FOR ALL | $1,307,523 | AVE SE SUITE 850 |
| AFRICAN AMERICAN LEADERSHIP FORUM | |||||||
| 1600 UTICA AVENUE SOUTH | SAINT LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $250,000 | |
| APPETITE FOR CHANGE | |||||||
| 1200 WEST BROADWAY AVENUE 180 | MINNEAPOLIS | MN | 55411 | PC | HUNGRY FOR CHANGE | $100,000 | |
| BANYAN FOUNDATION | |||||||
| 2529 13TH AVENUE SOUTH | MINNEAPOLIS | MN | 554044506 | PC | ADOLESCENT EDUCATION SUPPORT PROGRAM - ACES | $70,000 | |
| BESTPREP | |||||||
| 7100 NORTHLAND CIRCLE NORTH 306 | BROOKLYN PARK | MN | 55428 | PC | CLOUD COACH, EMENTORS, CLASSROOM PLUS (CAREER DAY) AND MINNESOTA BUSINESS VENTURE PROGRAMS | $65,000 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER TWIN CITIES | |||||||
| 2550 UNIVERSITY AVENUE WEST STE | ST PAUL | MN | 55114 | PC | BEYOND SCHOOL WALLS PROGRAM | $300,000 | 410N |
| BLACK MEN TEACH | |||||||
| 1001 HIGHWAY 7 SUITE 170L | HOPKINS | MN | 553054737 | PC | PROGRAM SUPPORT | $50,000 | |
| BREAKTHROUGH TWIN CITIES | |||||||
| 2051 LARPENTEUR AVE E | ST PAUL | MN | 55109 | PC | CAPACITY BUILDING | $237,500 | |
| CENTRO TYRONE GUZMAN | |||||||
| 1915 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | PC | CENTRO FAMILY NUTRITIO PROGRAM | $60,000 | |
| CHARITIES REVIEW COUNCIL OF MINNESOTA | |||||||
| 700 RAYMOND AVE SUITE 160 | ST PAUL | MN | 55114 | PC | 2020 GENERAL OPERATING SUPPORT AND STRATEGIC INITIATIVES | $10,000 | |
| CHILDREN'S THEATRE COMPANY AND SCHOOL | |||||||
| 2400 3RD AVE | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $216,666 | |
| CODE SAVVYTECHNOVATIONMN | |||||||
| PO BOX 16628 | SAINT LOUIS PARK | MN | 554160628 | PC | TECHNOVATION[MN] | $130,000 | |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVENUE N STE 200 | SAINT PAUL | MN | 55104 | PC | COLLEGE READINESS PROGRAMMING | $225,000 | |
| COMUNIDADES LATINAS UNIDAS EN SERVICIO | |||||||
| 797 EAST 7TH STREET | ST PAUL | MN | 55106 | PC | YA! (YOUTH IN ACTION) | $50,000 | |
| GENESYS WORKS | |||||||
| 445 MINNESOTA STREET SUITE 720 | ST PAUL | MN | 55101 | PC | PROGRAM SUPPORT | $50,000 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 554041027 | PC | PROGRAM SUPPORT | $600,000 | |
| GREENLIGHT FUND INC | |||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | PC | GREENLIGHT FUND TWIN CITIES | $50,000 | |
| GUTHRIE THEATER FOUNDATION | |||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 554151252 | PC | GENERAL OPERATING SUPPORT 2021 | $305,000 | |
| HIAWATHA ACADEMIES | |||||||
| 1611 E 46TH STREET | MINNEAPOLIS | MN | 55407 | PC | HIAWATHA THROUGH COLLEGE | $150,000 | |
| HUNGER IMPACT PARTNERS | |||||||
| 111 THIRD AVENUE SOUTHSUITE 190 | MINNEAPOLIS | MN | 55401 | PC | HUNGER FREE KIDS | $125,000 | |
| INDEPENDENT SCHOOL DISTRICT #625 SAINT PAUL PUBLIC SCHOOLS | |||||||
| 360 COLBORNE | ST PAUL | MN | 55102 | PC | GROW OUR OWN (GROW) | $100,000 | |
| JUNIOR ACHIEVEMENT NORTH | |||||||
| 1745 UNIVERSITY AVE WPO BOX 120478 | ST PAUL | MN | 55104 | PC | THE HARVEST NETWORK OF SCHOOLS PROGRAM DELIVERY | $50,000 | |
| KIPP MINNESOTA PUBLIC SCHOOLS | |||||||
| 5034 NORTH OLIVER AVENUE | MINNEAPOLIS | MN | 55430 | PC | KIPP THROUGH COLLEGE AND CAREER | $50,000 | |
| METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION | |||||||
| 1256 PENN AVENUE SO SUITE 4800 | MINNEAPOLIS | MN | 55411 | PC | ACCELERATING MINORITY BUSINESS GROWTH | $30,000 | |
| MINNEAPOLIS - ST PAUL REGIONAL ECONOMIC DEVELOPMENT PARTNERSHIP | |||||||
| 400 ROBERT ST N STE 1600 | ST PAUL | MN | 551012027 | PC | PROGRAM SUPPORT | $15,000 | |
| MINNEAPOLIS INSTITUTE OF ART | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT 2021 | $50,000 | |
| MINNESOTA CHILDREN'S MUSEUM | |||||||
| 10 WEST 7TH STREET | ST PAUL | MN | 551022453 | PC | GENERAL OPERATING SUPPORT 2021 | $325,000 | |
| MINNESOTA COUNCIL OF NONPROFITS | |||||||
| 2314 UNIVERSITY AVENUE W SUITE 20 | ST PAUL | MN | 55114 | PC | ANNUAL PROGRAM MEMBERSHIP | $10,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVE N SUITE 703 | MINNEAPOLIS | MN | 554011167 | PC | ANNUAL PROGRAM MEMBERSHIP | $17,800 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD WEST | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2021 | $20,000 | |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | PC | GROWING GOOD URBAN OUTREACH: CHILDRENS GARDEN IN RESIDENCE (CGR) PROGRAM | $75,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| KLING PUBLIC MEDIA CENTER480 CEDAR | SAINT PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT 2021 | $75,000 | STREET |
| MINNESOTA STATE HORTICULTURAL SOCIETY | |||||||
| 1925 CTY RD B2 STE 125 | ROSEVILLE | MN | 55110 | PC | GARDEN-IN-A-BOX | $50,000 | |
| MINNESOTA ZOO FOUNDATION | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PC | GENERAL OPERATING SUPPORT 2021 | $70,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | PC | SCHOLAR COACHING AND HIGH SCHOOL THROUGH COLLEGE/CAREER SUCCESS STRATEGIES | $250,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | |||||||
| 1007 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | PROGRAM SUPPORT | $75,000 | |
| PENUMBRA THEATRE COMPANY INC | |||||||
| 270 NORTH KENT STREET | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2020 | $25,000 | |
| PERSPECTIVES INC | |||||||
| 3381 GORHAM AVE | ST LOUIS PARK | MN | 55426 | PC | CARGILL KIDS CAFE | $316,666 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE NO | MINNEAPOLIS | MN | 55412 | PC | NORTHSIDE FOOD SYSTEMS | $250,000 | |
| PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONTROL | |||||||
| 1 GROVELAND TERRACE SUITE 300 | MINNEAPOLIS | MN | 55403 | PC | CONNECTING HIGH SCHOOL STUDENTS TO THEIR PURPOSE | $150,000 | |
| PROVIDERS CHOICE INC | |||||||
| 7301 OHMS LANE SUITE 210 | MINNEAPOLIS | MN | 55439 | PC | FEEDING CHILDREN WHERE THEY ARE: INCREASING FOOD SECURITY THROUGH CHILDCARE PARTNERSHIPS | $75,000 | |
| RENEWING THE COUNTRYSIDE II | |||||||
| 2637 27TH AVE S SUITE 17 | MINNEAPOLIS | MN | 55406 | PC | HEALTHY KIDS, HEALTHY FAMILIES: COMMUNITY-BASED SYSTEMS CHANGE FOR OUR YOUNGEST EATERS | $100,000 | |
| SCIENCE FROM SCIENTISTS | |||||||
| 1 DEANGELO DRIVE SUITE C | BEDFORD | MA | 01730 | PC | IN-SCHOOL MODULE-BASED PROGRAM (ISMB) AND SCIENTIST TEACHER PARTNERSHIP (STP) PROGRAM EXPANSION, TWIN CITIES AREA | $100,000 | |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 W KELLOGG BLVD | SAINT PAUL | MN | 55102 | PC | INSPIRECT: INSPIRING STEM LEARNING THROUGH APPLIED COMPUTATIONAL THINKING AND GENERAL OPERATING | $677,573 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | PC | CHILD HUNGER INITIATIVE AND MN CENTRAL KITCHEN | $1,005,000 | |
| SERVEMINNESOTA | |||||||
| 120 S 6TH STREET SUITE 2260 | MINNEAPOLIS | MN | 55402 | PC | K-3 MATH CORPS | $428,365 | |
| SHILOH CARES FOOD SHELF | |||||||
| 1201 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | PC | PROGRAM SUPPORT | $215,000 | |
| ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | |||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | PC | EARLY CHILDHOOD NUTRITION PROGRAM | $175,000 | |
| TEACH FOR AMERICA TWIN CITIES | |||||||
| 401 2ND AVE NSUITE 200 | MINNEAPOLIS | MN | 55401 | PC | TFA - TWIN CITIES AND THE CARGILL FOUNDATION: EXPANDING STEM EDUCATIONAL OPPORTUNITY FOR ALL | $150,000 | |
| THE CONSTELLATION FUND | |||||||
| 323 N WASHINGTON AVE 2ND FL | MINNEAPOLIS | MN | 55401 | PC | THE CONSTELLATION FUND | $200,000 | |
| THE FOOD GROUP | |||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | PC | TWIN CITIES MOBILE MARKET AND FOOD SHELF SUPPORT | $225,000 | |
| THE GOOD ACRE | |||||||
| 1790 LARPENTEUR AVE W | FALCON HEIGHTS | MN | 55113 | PC | SCHOOL NUTRITION VOCATIONAL TRAINING PROGRAM | $475,000 | |
| THE MINNEAPOLIS FOUNDATION | |||||||
| 800 IDS CENTER 80TH SOUTH EIGHT | MINNEAPOLIS | MN | 55402 | PC | PROGRAM SUPPORT | $500,000 | STREET |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 EAST FOURTH STREET | ST PAUL | MN | 55101 | PC | MINNEAPOLIS BEACONS CLUBS: HIGH SCHOOL STEM STARS | $162,500 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 554552009 | PC | RAPTOR CENTER: OUTDOOR INVESTIGATIONS IN THE STEM CLASSROOM | $45,000 | |
| URBAN ROOTS | |||||||
| 1110 PAYNE AVE | ST PAUL | MN | 55130 | PC | PROGRAM SUPPORT | $100,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | CHILDHOOD NUTRITION PROGRAMMING | $200,000 | |
| WALKER ART CENTER | |||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATING SUPPORT 2020 | $35,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF THE NORTH | |||||||
| 651 NICOLLET AVENUE SUITE 500 | MINNEAPOLIS | MN | 55402 | PC | MEZILE YMCA NUTRITION PROGRAM | $200,000 | |
| YOUTH FARM AND MARKET PROJECT | |||||||
| 128 W 33RD ST STE 2 | MINNEAPOLIS | MN | 55408 | PC | BUILDING COMMUNITY NETWORKS | $100,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NESUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTHPRISE NUTRITION PROGRAM | $125,000 | |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | CHILDHOOD NUTRITION PROGRAMMING | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,999,593 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ATHLETES COMMITTED TO EDUCATING STUDENTS (ACES) | ||||||
| 1115 E HENNEPIN AVE | MINNEAPOLIS | MN | 55414 | PC | ACES SPORTS & STEM PROGRAMMING | $150,000 |
| ACHIEVE MINNEAPOLIS - CAREER & COLLEGE READINESS | ||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | PROGRAM SUPPORT | $632,666 |
| ACHIEVE MINNEAPOLIS - GEMSGISE | ||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | GEMS/GISE | $338,939 |
| ACHIEVE MINNEAPOLIS - STEM FOR ALL | ||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | STEM FOR ALL | $260,390 |
| AFRICAN AMERICAN LEADERSHIP FORUM | ||||||
| 1600 UTICA AVENUE SOUTH | SAINT LOUIS PARK | MN | 55416 | PC | PROGRAM SUPPORT | $250,000 |
| BANYAN FOUNDATION | ||||||
| 2529 13TH AVENUE SOUTH | MINNEAPOLIS | MN | 554044506 | PC | ADOLESCENT EDUCATION SUPPORT PROGRAM - ACES | $70,000 |
| BLACK MEN TEACH | ||||||
| 1001 HIGHWAY 7 SUITE 170L | HOPKINS | MN | 553054737 | PC | PROGRAM SUPPORT | $50,000 |
| BREAKTHROUGH TWIN CITIES | ||||||
| 2051 LARPENTEUR AVE E | ST PAUL | MN | 55109 | PC | CAPACITY BUILDING | $237,500 |
| CODE SAVVYTECHNOVATIONMN | ||||||
| PO BOX 16628 | SAINT LOUIS PARK | MN | 554160628 | PC | TECHNOVATION[MN] | $130,000 |
| COLLEGE POSSIBLE | ||||||
| 755 PRIOR AVENUE N STE 200 | SAINT PAUL | MN | 55104 | PC | COLLEGE READINESS PROGRAMMING | $225,000 |
| COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES) | ||||||
| 797 EAST 7TH STREET | ST PAUL | MN | 55106 | PC | YA! (YOUTH IN ACTION) | $50,000 |
| GENESYS WORKS | ||||||
| 445 MINNESOTA STREET SUITE 720 | ST PAUL | MN | 55101 | PC | PROGRAM SUPPORT | $50,000 |
| GREATER TWIN CITIES UNITED WAY | ||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 554041027 | PC | GENERAL OPERATING SUPPORT 2021 | $500,000 |
| GREENLIGHT FUND | ||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | PC | GREENLIGHT FUND TWIN CITIES | $50,000 |
| GUTHRIE THEATRE COMPANY | ||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 554151252 | PC | GENERAL OPERATING SUPPORT 2021 | $250,000 |
| MINNESOTA CHILDREN'S MUSEUM | ||||||
| 10 WEST 7TH STREET | ST PAUL | MN | 551022453 | PC | GENERAL OPERATING SUPPORT 2021 | $250,000 |
| NORTHSIDE ACHIEVEMENT ZONE (NAZ) | ||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | PC | SCHOLAR COACHING AND HIGH SCHOOL THROUGH COLLEGE/CAREER SUCCESS STRATEGIES | $250,000 |
| PERSPECTIVES | ||||||
| 3381 GORHAM AVE | ST LOUIS PARK | MN | 55426 | PC | CARGILL KIDS CAFE | $150,000 |
| PILLSBURY UNITED COMMUNITIES | ||||||
| 3650 FREMONT AVE NO | MINNEAPOLIS | MN | 55412 | PC | NORTHSIDE FOOD SYSTEMS | $250,000 |
| PROJECT SUCCESS | ||||||
| 1 GROVELAND TERRACE SUITE 300 | MINNEAPOLIS | MN | 55403 | PC | CONNECTING HIGH SCHOOL STUDENTS TO THEIR PURPOSE | $150,000 |
| PROVIDERS CHOICE | ||||||
| 7301 OHMS LANE SUITE 210 | MINNEAPOLIS | MN | 55439 | PC | FEEDING CHILDREN WHERE THEY ARE: INCREASING FOOD SECURITY THROUGH CHILDCARE PARTNERSHIPS | $75,000 |
| SCIENCE MUSEUM OF MN | ||||||
| 120 W KELLOGG BLVD | SAINT PAUL | MN | 55102 | PC | INSPIRECT: INSPIRING STEM LEARNING THROUGH APPLIED COMPUTATIONAL THINKING AND GENERAL OPERATING | $406,219 |
| SECOND HARVEST HEARTLAND | ||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | PC | CHILD HUNGER INITIATIVE AND MN CENTRAL KITCHEN | $250,000 |
| SERVEMINNESOTA | ||||||
| 120 S 6TH STREET SUITE 2260 | MINNEAPOLIS | MN | 55402 | PC | K-3 MATH CORPS | $346,685 |
| SHILOH CARES FOOD SHELF | ||||||
| 1201 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | PC | PROGRAM SUPPORT | $150,000 |
| ST DAVID'S CENTER FOR CHILD & FAMILY DEVELOPMENT | ||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | PC | EARLY CHILDHOOD NUTRITION PROGRAM | $175,000 |
| THE CONSTELLATION FUND | ||||||
| 323 N WASHINGTON AVE 2ND FL | MINNEAPOLIS | MN | 55401 | PC | THE CONSTELLATION FUND | $200,000 |
| THE GOOD ACRE | ||||||
| 1790 LARPENTEUR AVE W | FALCON HEIGHTS | MN | 55113 | PC | SCHOOL NUTRITION VOCATIONAL TRAINING PROGRAM | $225,000 |
| TWIN CITIES PUBLIC TELEVISION | ||||||
| 172 EAST FOURTH STREET | ST PAUL | MN | 55101 | PC | MINNEAPOLIS BEACONS CLUBS: HIGH SCHOOL STEM STARS | $87,500 |
| URBAN ROOTS | ||||||
| 1110 PAYNE AVE | ST PAUL | MN | 55130 | PC | PROGRAM SUPPORT | $100,000 |
| YWCA OF MINNEAPOLIS | ||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | CHILDHOOD NUTRITION PROGRAMMING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,359,899 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,924 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,177,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $74,852,461 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME | 523000 | $1,032 | ||
| MISCELLANEOUS INCOME | 14 | $189 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,032 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,034,070 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,035,102 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CARGILL INC | ||||||
| 1 | PO BOX 5650 | MINNEAPOLIS | MN | 554405650 | $25,000,000 | Yes (X) |
| ESTATE OF ALAN J EDLY | ||||||
| 2 | 500 WEST PUTMAN AVENUE | GREENWICH | CT | 06830 | $2,500,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $100,044 | Amt |
| Net Investment Income | $75,033 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | AMENDED RETURN EXPLANATION | IdentifierTxt |
| Form And Line Reference | AMENDED RETURN EXPLANATION | FormAndLineReferenceDesc |
| Medium Explanation | STATEMENT OF CHANGESTHE PURPOSE OF THE 2021 FORM 990-PF AMENDED RETURN IS TO INCLUDE PARTNERSHIP INCOME FROM SCHEDULE K-1S THAT WERE INADVERTENTLY OMITTED FROM THE ORIGINAL RETURN AS WELL AS TO INCLUDE SALES OF UNITS FROM A GRANTOR TRUST USING FIFO TAX BASIS VS. AVERAGE COST BOOK BASIS. AS A RESULT, THE FOLLOWING CHANGES WERE MADE: RETURN LINE AS ORIGINALLY FILED CHANGE AS AMENDED-----------------------------------------------------------------------PART I, LINE 6(B)(A) 417,575,213 10,410,911 427,986,124PART I, LINE 7(B) 77,954,313 10,410,911 88,365,224PART I, LINE 11(B) 79,196 794,996 874,192PART I, LINE 12(B) 81,858,123 11,205,907 93,064,030PART I, LINE 27(B)(B) 81,180,327 11,205,907 92,064,030PART IV, LINE 2 77,954,313 10,410,911 88,365,224PART V, LINE 1 1,128,407 155,762 1,284,169PART V, LINE 2 1,128,407 155,762 1,284,169PART V, LINE 5 1,128,407 155,762 1,284,169PART V, LINE 9 30,678 155,762 186,440PART X, LINE 2(A) 1,128,407 155,762 1,284,169PART X, LINE 2(C) 1,130,829 155,762 1,286,591PART X, LINE 3 12,376,494 (155,762) 12,220,732PART X, LINE 5 12,376,494 (155,762) 12,220,732PART X, LINE 7 12,376,494 (155,762) 12,220,732PART XII, LINE 1 12,376,494 (155,762) 12,220,732PART XII, LINE 5(A) 376,901 (155,762) 221,139PART XII, LINE 5(B) 376,901 (155,762) 221,139PART XII, LINE 6 2,881,983 155,762 3,037,745PART XII, LINE 8 370,514 155,762 526,276 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $1,477,814 | $1,581,784 |
| ANTHEM INC | $1,797,646 | $2,148,971 |
| BERKSHIRE HATHAWAY INC | $1,179,650 | $1,270,750 |
| BLACKROCK EMERGING FUND | $25,222,819 | $27,393,090 |
| CITIGROUP INC | $1,402,278 | $1,192,944 |
| MICROSOFT CORP | $541,157 | $633,963 |
| RBC BLUEBAY | $13,379,289 | $13,082,987 |
| CTF EMERGING | $5,771,810 | $5,624,121 |
| MARATHON | $3,600,000 | $3,600,000 |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP | $7,194,450 | $7,265,510 |
| SSGA LONG | $15,900,000 | $16,390,237 |
| ABCAM PLC | $367,816 | $422,953 |
| ADOBE INC | $566,797 | $551,182 |
| ADVANCE AUTO PARTS INC | $486,580 | $546,926 |
| ADYEN NV | $512,136 | $457,383 |
| AIA GROUP LTD | $338,272 | $290,353 |
| ALCON INC | $440,700 | $475,588 |
| ALIBABA GROUP HOLDING LTD | $1,229,511 | $995,985 |
| AMERICAN EXPRESS CO | $1,153,536 | $1,100,537 |
| AMERICAN WATER WORKS CO INC | $330,823 | $364,878 |
| APPLE INC | $496,368 | $612,617 |
| APTIV PLC | $440,706 | $478,520 |
| BAE SYSTEMS PLC | $927,141 | $892,033 |
| BANK OF NEW YORK MELLON | $1,389,392 | $1,524,600 |
| BECTON DICKINSON AND CO | $363,785 | $363,389 |
| BIO-RAD LABORATORIES INC | $592,757 | $589,345 |
| BLOCK INC | $362,959 | $246,787 |
| BOOKING HOLDINGS INC | $365,132 | $369,481 |
| BRUKER CORP | $446,682 | $467,714 |
| BYD CO LTD | $326,208 | $359,055 |
| CALIX INC | $455,058 | $732,285 |
| CHR HANSEN HOLDING | $332,063 | $312,065 |
| CIE FINANCIERE | $961,951 | $1,358,603 |
| COINBASE GLOBAL INC | $236,736 | $260,193 |
| COMPASS GROUP PLC | $1,361,099 | $1,446,081 |
| DANAHER CORP | $688,539 | $733,034 |
| DANONE SA | $1,857,326 | $1,670,442 |
| DASSAULT SYST | $555,592 | $619,735 |
| DEERE & CO | $336,055 | $327,460 |
| DENTSPLY SIRONA INC | $782,976 | $743,681 |
| ERSTE GROUP BANK | $677,965 | $722,230 |
| EXPEDIA GROUP INC | $1,038,732 | $1,135,283 |
| FLEX LTD | $617,426 | $626,135 |
| GERRESHEIMER | $357,332 | $346,562 |
| GLAXOSMITHKLINE PLC | $358,917 | $376,741 |
| GROUPE BRUXELLES LAMBERT | $671,143 | $677,468 |
| HDFC BANK LTD | $652,148 | $577,171 |
| HEIDELBERGCEMENT | $1,365,992 | $1,222,344 |
| HEXCEL CORP | $425,072 | $367,314 |
| IMPERIAL OIL LTD | $509,969 | $590,750 |
| INFINEON TECHNOLOGIES | $496,208 | $555,254 |
| ING GROEP | $635,023 | $596,151 |
| KONINKLIJKE DSM | $518,374 | $575,523 |
| KONINKLIJKE PHILIPS | $1,756,989 | $1,494,289 |
| LABORATORY CORP OF AMERICA HOL | $686,481 | $748,448 |
| LLOYDS BANKING GROUP | $654,110 | $669,220 |
| LUMENTUM HOLDINGS INC | $605,946 | $753,929 |
| MARSH & MCLENNAN COS INC | $857,222 | $963,832 |
| MERCADOLIBRE INC | $225,834 | $183,382 |
| META PLATFORMS INC | $1,647,864 | $1,622,552 |
| MOTOROLA SOLUTIONS INC | $611,710 | $699,899 |
| MSCI INC | $720,379 | $712,559 |
| NETWORK INTERNATIONAL HOLDINGS | $174,535 | $140,950 |
| NEXTERA ENERGY INC | $433,616 | $512,173 |
| NIKE INC | $536,723 | $610,179 |
| NINTENDO CO LTD | $990,239 | $978,377 |
| NOVARTIS | $1,738,645 | $1,838,118 |
| NXP SEMICONDUCTORS | $480,377 | $545,761 |
| ORSTED | $318,232 | $295,118 |
| PARTNERS GROUP HOLDING | $587,013 | $612,536 |
| PROCTER & GAMBLE CO | $299,680 | $343,682 |
| PROGRESSIVE CORP | $772,856 | $863,594 |
| RECRUIT HOLDINGS CO LTD | $460,095 | $454,084 |
| ROCKWELL AUTOMATION INC | $582,371 | $676,769 |
| SAMSUNG ELECTRONICS CO LTD | $1,926,879 | $2,043,111 |
| SCHNEIDER ELECTRIC | $425,025 | $485,989 |
| SHELL PLC | $557,496 | $548,969 |
| SMC CORP | $442,694 | $471,651 |
| SODEXO | $304,498 | $294,971 |
| SOUTHWEST AIRLINES CO | $833,948 | $705,660 |
| STERIS PLC | $497,404 | $574,691 |
| SVB FINANCIAL GROUP | $834,981 | $850,513 |
| TAIWAN SEMICONDUCTOR | $356,331 | $380,180 |
| TELEFONAKTIEBOLAGET | $378,056 | $372,119 |
| TELEFONICA BRASIL | $470,897 | $523,360 |
| TETRA TECH INC | $375,542 | $417,878 |
| TOMRA SYSTEMS | $441,086 | $547,401 |
| TOPBUILD CORP | $509,436 | $657,494 |
| TREX CO INC | $465,858 | $595,752 |
| UBS GROUP | $1,306,211 | $1,450,435 |
| VESTAS WIND SYSTEMS | $533,896 | $390,658 |
| VISA INC | $388,654 | $370,791 |
| WASTE MANAGEMENT INC | $692,193 | $758,227 |
| WOLFSPEED INC | $278,305 | $380,465 |
| XYLEM INC | $408,581 | $382,425 |
| ACADIAN INTERNATIONAL SMALL CAP FUND | $8,600,000 | $8,889,867 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P. | $27,481,745 | $28,077,597 |
| BGF POSITIVE CHGE EQTS-INST | $4,514,372 | $3,947,048 |
| BOSTON TR WALDEN SM CAP | $14,686,996 | $14,522,911 |
| ISHARES CORE S&P 500 ETF | $30,302,728 | $33,531,920 |
| ISHARES MSCI EAFE ETF | $13,886,277 | $13,598,894 |
| NINETY ONE GLBL ENVIRON-INST | $4,220,957 | $4,478,351 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHADYNE INTERNATIONAL FUND | FMV | $1,359,625 | $1,703,569 |
| APTITUDE ALTERNATIVE EQUITY | FMV | $3,000,000 | $3,063,603 |
| ARISTEIA INTERNATIONAL LIMITED | FMV | $0 | $97,479 |
| AURELIUS CAPITAL MANAGEMENT | FMV | $0 | $43,233 |
| GOLDEN TREE HIGH YIELD FUND | FMV | $0 | $37,825 |
| LUXOR CAPITAL PARTNERS | FMV | $1,000,000 | $2,015,983 |
| OZ MASTER FUND | FMV | $0 | $4,495 |
| PALMETTO FUND LTD | FMV | $323,299 | $266,652 |
| SILVER POINT CAP OFFSHORE FD | FMV | $0 | $922,505 |
| STEADFAST | FMV | $1,000,000 | $2,273,841 |
| VALUEACT CAP PARTNERS | FMV | $1,500,000 | $2,443,012 |
| VIKING GLOBAL EQUITIES III LTD | FMV | $911,164 | $3,181,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SUPPLIES & EQUIPMENT | $21,203 | $10,602 | $0 | $0 |
| MISCELLANANEOUS EXPENSE | $13,404 | $6,702 | $0 | $0 |
| OTHER EXPENSE | $0 | $48,815 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $0 | $872,971 | $0 |
| MISCELLANEOUS INCOME | $1,221 | $1,221 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IN-KIND AND SERVICE CONTRIBUTIONS | Desc |
| Amt | $258,557 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $910,002 | BOYBookValueAmt |
| EOY Book Value | $1,127,290 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EAGLE MANAGEMENT | $159,345 | $159,345 | $0 | $0 |
| PROFESSIONAL SERVICES | $311,344 | $52,723 | $0 | $0 |
| RUSSELL 1000 EQUITY INDEX FUND | $7,036 | $7,036 | $0 | $0 |
| BLACKROCK EMERGING FUND | $24,196 | $24,196 | $0 | $0 |
| SPRUCEGROVE INVESTMENT | $55,536 | $55,536 | $0 | $0 |
| WELLINGTON TRUST CO | $129,496 | $129,496 | $0 | $0 |
| PACIFIC ASSET MANAGEMENT | $3,712 | $3,712 | $0 | $0 |
| OWNERSHIP CAPITAL | $17,943 | $17,943 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | $375,287 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $76,657 | $0 | $0 |
Comments