MORSMAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MORSMAN FAMILY FOUNDATION (EIN 41-2008689)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-27
- IRS object ID
- 202440879349100004
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-27T09:55:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412008689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Morsman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORS | BusinessNameControlTxt |
| Phone | 7634427997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3305 Hazelwood West | AddressLine1Txt |
| City | Wayzata | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amy Morsman | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 7634427997 | PhoneNum |
| Signature | 2024-03-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Amy | PersonFirstNm |
| Person Last | Morsman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-03-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $777,143 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,086 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $498 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,080 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,589 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $329,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $294,942 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $707,554 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $343,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $364,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $777,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $343,949 | CapitalStockBOYAmt |
| Capital Stock EOY | $364,531 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $343,949 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $364,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $343,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $364,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $343,949 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,582 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $364,531 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $364,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $136,977 | $86,761 | $50,216 | $50,216 |
| Capital Gains Dividends | P | $14 | $14 | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $187 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amy Morsman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7634427997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3305 Hazelwood West | AddressLine1Txt |
| City | Minnetonka | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Amy S Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | President/Treasurer | 0.25 | $0 | $0 | $0 |
| Jeffrey H Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | VP/Secretary/Asst. Treasurer | 0.25 | $0 | $0 | $0 |
| Edgar M Morsman Jr | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $0 | $0 | $0 |
| Elizabeth H Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $0 | $0 | $0 |
| James C Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $0 | $0 | $0 |
| Angela Peyton Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $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 | $740,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $756,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $756,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $744,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $827 | TotalTaxAmt |
| Distributable Before Adj | $36,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,416 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,427 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,427 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,868 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edgar M Morsman Jr | ContributingManagerNm |
| Contributing Manager | Elizabeth H Morsman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alight | ||||||||
| PO Box 1002 | Minneapolis | MN | 55480 | None | PC | Builds meaningful lives for displaced persons around the world | $1,200 | |
| Brooke USA | ||||||||
| 2333 Alexandria Drive | Lexington | KY | 40504 | None | PC | Helps to keep working animals healthy in the poorest countries. | $1,200 | |
| Chatfield Music Lending Library | ||||||||
| 81 Library Lane SW | Chatfield | MN | 55923 | None | PC | Lends old time band music to players. | $1,000 | |
| Climate Generation | ||||||||
| 2801 21st Ave S Suite 110 | Minneapolis | MN | 55407 | None | PC | Advocates Climate literacy, education, and citizen engagement. | $1,200 | |
| Conservation Colorado | ||||||||
| 303 East 17th Avenenue Suite 400 | Denver | CO | 80203 | None | PC | Grass roots voice for conservation in Colorado. | $2,000 | |
| Dumb Friends League | ||||||||
| 2080 S Quebec St | Denver | CO | 802313298 | None | PC | Rescues and cares for dogs and other animals. | $2,000 | |
| Freedom Service Dogs | ||||||||
| 2000 West Union Drive | Englewood | CO | 801105567 | None | PC | Trains service dogs to assist people. | $2,000 | |
| Habitat for Humanity of Denver Metro | ||||||||
| 3245 Eliot Street | Denver | CO | 80211 | None | PC | Low income housing. | $2,000 | |
| Integrated Family Community Services | ||||||||
| 3370 S Irving Street | Englewood | CO | 80110 | None | PC | Helps families achieve self-sufficiency through food and clothing | $2,000 | |
| Loaves and Fishes | ||||||||
| 721 Kasota Avenue SE | Minneapolis | MN | 55414 | None | PC | Serves hot meals to those in need. | $1,200 | |
| Minnesota Land Trust | ||||||||
| 2356 University Avenue West Suite | StPaul | MN | 551149924 | None | PC | Promotes conservation easements to protect land in MN. | $1,200 | 240 |
| Minnesota Landscape Arboretum | ||||||||
| 3675 Arboretum Dr | Chaska | MN | 55318 | None | PC | Trees, flowers, landscaping, and education. | $6,000 | |
| One Village Partners | ||||||||
| 715 Florida Ave S | Minneapolis | MN | 55426 | None | PC | Foster community lead transformation in rural Sierra Leone. | $1,200 | |
| Open Door Youth Gang Alternatives | ||||||||
| 1615 California Suite 712 | Denver | CO | 80202 | None | PC | Works at giving kids an alternatives to gang membership. | $2,000 | |
| People Serving People | ||||||||
| 614 Third Street South | Minneapolis | MN | 554151104 | None | PC | Homeless jobs and shelter program. | $1,200 | |
| Raptor Education Group Inc | ||||||||
| PO Box 481 | Antigo | WI | 54409 | None | PC | Heals injured birds and provides education. | $1,500 | |
| The Brinton Museum | ||||||||
| PO Box 460 | Big Horn | WY | 82833 | None | PC | Art and historical museum. | $2,500 | |
| The TraRon Center | ||||||||
| 700 Pennsylvania Ave SE 2nd Flr | Washington | DC | 20003 | None | PC | Helps those affected by gun violence through the arts. | $1,200 | |
| Wildlife Rehabilitation Center of Minnesota | ||||||||
| 2530 Dale Street N | Roseville | MN | 55113 | None | PC | Wildlife rehabilitation center. | $1,200 | |
| Wyoming Wilderness Association | ||||||||
| PO Box 6588 | Sheridan | WY | 82801 | None | PC | Wyoming wilderness preservation, particularly Rock Creek. | $1,000 | |
| Youth Advantage | ||||||||
| PO 11 | Stillwater | MN | 55082 | None | PC | Children's involvement in extracurricular activities. | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,396 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $1,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $3,665 | $11,998 |
| Accenture Plc Ireland | $2,156 | $17,546 |
| Aflac Inc | $2,468 | $7,673 |
| Air Products & Chemicals Inc | $2,439 | $9,583 |
| American Tower Corp | $2,669 | $7,772 |
| American Water Works Co Inc. | $5,533 | $9,239 |
| Cencora Inc. (was Amerisourcebergen Corp) | $5,107 | $10,680 |
| Amgen Inc | $6,073 | $9,793 |
| Analog Devices Inc | $2,839 | $18,466 |
| Apple Inc | $5,054 | $21,371 |
| Atmos Energy Corp | $4,999 | $5,216 |
| Automatic Data | $1,161 | $6,989 |
| Becton Dickinson & Co | $2,588 | $8,046 |
| Blackrock Inc | $5,995 | $12,989 |
| BroadRidge Financial | $3,728 | $15,431 |
| Brown and Brown Inc Com | $1,568 | $11,946 |
| Brown-Forman Corp CL B | $2,199 | $7,994 |
| Chubb Ltd | $7,742 | $13,786 |
| Church & Dwight Inc | $3,548 | $5,484 |
| Cintas Corp | $7,754 | $12,656 |
| Cisco Systems Inc | $7,545 | $12,478 |
| CMS Energy Corp | $4,842 | $5,749 |
| Colgate-Palmolive CO | $4,049 | $7,652 |
| Comcast Corp New Cl A | $4,979 | $7,016 |
| Commerce Bancshares Inc | $2,050 | $5,021 |
| Costco WHSL Corp New | $1,544 | $11,881 |
| Ecolab Inc | $2,306 | $10,116 |
| Emerson Electric Co | $5,618 | $9,830 |
| Factset Research Systems Inc | $2,096 | $13,357 |
| Federal Rlty Invt TR SBI | $8,904 | $6,389 |
| Genl Dynamics Corp | $3,246 | $11,166 |
| Grainger W W Inc | $1,366 | $10,773 |
| Home Depot Inc | $5,058 | $7,971 |
| Honeywell International Inc | $6,070 | $8,598 |
| Illinois Tool Works Inc | $2,038 | $11,001 |
| Intercontinental Exch | $8,879 | $12,072 |
| Jack Henry & Assoc Inc | $921 | $6,046 |
| Johnson & Johnson | $4,183 | $12,696 |
| L3Harris Technologies Inc | $2,511 | $10,742 |
| Linde Plc | $4,577 | $11,500 |
| Lockheed Martin Corp | $5,987 | $7,705 |
| Lowes Companies Inc | $1,430 | $10,905 |
| MC Cormick & Co Inc | $1,407 | $4,995 |
| McDonalds Corp | $2,958 | $12,750 |
| Medtronic Plc | $6,292 | $6,838 |
| Microsoft Corp | $1,533 | $20,682 |
| Modelez Intl Inc | $4,968 | $8,257 |
| New Jersey Res Corp | $4,491 | $7,846 |
| Nextera Energy Inc | $1,719 | $8,625 |
| Nike Inc Class B | $4,190 | $9,228 |
| P P G Industries Inc | $5,016 | $7,328 |
| Paychex Inc | $2,699 | $10,363 |
| Pepsico Incorporated | $2,521 | $9,171 |
| Phillips 66 | $3,505 | $9,852 |
| Procter & Gamble Co | $4,033 | $9,818 |
| Prologis Inc | $4,861 | $4,266 |
| Realty Income Corp | $1,905 | $4,823 |
| S&P Global Inc | $4,927 | $11,894 |
| Sherwin Williams Co | $3,581 | $7,486 |
| Starbucks Corp | $2,959 | $4,993 |
| Stryker Corp | $2,450 | $13,476 |
| T Rowe Price Group Inc | $4,971 | $7,538 |
| Target Corp | $9,929 | $5,982 |
| Texas Instruments Inc | $6,021 | $11,421 |
| Tractor Supply Co | $4,847 | $4,946 |
| Union Pacific Corp | $3,628 | $7,123 |
| United Parcel Service- B | $3,923 | $8,962 |
| UnitedHealth Group | $2,987 | $9,476 |
| Walmart Inc | $4,522 | $13,085 |
| WEC Energy Group Inc | $1,715 | $4,209 |
| Xcel Energy Inc | $5,010 | $8,977 |
| Xylem Inc | $4,959 | $8,348 |
| Zoetis Inc | $6,931 | $9,474 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Federated Hermes Treasury Obligations Fund | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $66,000 | BookValueAmt |
| EOYFMV | $66,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Miscellanoues Fees | $499 | $498 | $0 |
| MN Annual Filing Fee | $25 | $0 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wells Fargo Agency Fees | CategoryTxt |
| Amt | $7,086 | Amt |
| Net Investment Income | $7,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $1,254 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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