HUEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUEY FAMILY FOUNDATION (EIN 46-3308180)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202431299349102248
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T13:01:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 463308180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUEY | BusinessNameControlTxt |
| Phone | 6123033232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM DEBAERE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6123033232 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $4,941,299 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $151,346 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $141,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$151,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,046,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $142,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,833 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,698 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,698 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,621 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,454 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,272 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $788,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $339,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $545,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,350 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,569,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,852,384 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,142,236 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,877 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,877 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,568,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,437,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,941,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,568,847 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,437,393 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,568,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,437,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,568,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,437,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,568,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,438,075 | SubtotalAmt |
| Other Decreases | $682 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,437,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AMERICAN TOWER CORP | 2023-02-14 | $3,228 | $3,489 | -$261 | -$261 | ||
| 1575. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-02-14 | $127,682 | $128,300 | -$618 | -$618 | 2022-12-21 | |
| 50. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-02-14 | $4,054 | $4,058 | -$4 | -$4 | 2022-09-27 | |
| 657.175 MAINSTAY FLOATING RATE I | 2023-02-14 | $5,790 | $6,000 | -$210 | -$210 | ||
| 1916. 3M CO | 2023-02-14 | $219,006 | $368,341 | -$149,335 | -$149,335 | ||
| 527.653 VICTORY TRIVALENT INTERNATIONAL SM | 2023-02-14 | $7,334 | $8,000 | -$666 | -$666 | ||
| 1474.927 COLUMBIA SMALL CAP GROWTH I FUND | 2023-04-21 | $30,089 | $53,761 | -$23,672 | -$23,672 | 2021-01-22 | |
| 1042. PHILIP MORRIS INTL | 2023-04-21 | $101,792 | $76,405 | $25,387 | $25,387 | ||
| 8574.007 BAIRD AGGREGATE BOND FD INSTL | 2023-08-29 | $81,968 | $95,000 | -$13,032 | -$13,032 | 2019-07-31 | |
| 5728.691 COHEN STEERS GLOBAL INFRASTRUCTURE I | 2023-08-29 | $119,959 | $124,923 | -$4,964 | -$4,964 | 2022-12-21 | |
| 575. ISHARES INTERNATIONAL SELECT ETF | 2023-08-29 | $15,071 | $17,965 | -$2,894 | -$2,894 | 2022-05-23 | |
| 55. ISHARES MSCI EAFE VALUE ETF | 2023-08-29 | $2,707 | $2,732 | -$25 | -$25 | 2023-02-14 | |
| 20. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-08-29 | $990 | $996 | -$6 | -$6 | 2023-02-14 | |
| 1850. ISHARES ESG AWARE MSCI EM ETF | 2023-08-29 | $58,469 | $75,878 | -$17,409 | -$17,409 | 2022-01-13 | |
| 1500. ISHARES TRUST ISHARES ESG AWARE ETF | 2023-08-29 | $107,437 | $120,320 | -$12,883 | -$12,883 | 2022-01-13 | |
| 362.34 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-08-29 | $4,301 | $4,250 | $51 | $51 | ||
| 117.26 TOUCHSTONE MID CAP Y | 2023-08-29 | $5,776 | $5,706 | $70 | $70 | 2022-01-13 | |
| 484.605 VANGUARD MID CAP INDEX-ADM | 2023-08-29 | $131,672 | $100,309 | $31,363 | $31,363 | 2019-08-01 | |
| 15. VANGUARD REIT ETF | 2023-12-11 | $1,257 | $1,641 | -$384 | -$384 | 2022-01-13 | |
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,782 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$151,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $382 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLETT MALL | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JANE L HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | PRESIDENT | 1 | $0 |
| THOMAS G HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | VICE PRESIDENT | 1 | $0 |
| BENJAMIN HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| PAUL HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| GAIL VAUGHN HUEY | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | SECRETARY | 1 | $0 |
| KATHARINE KHARAS | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| ELISABETH L DOMMER | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $0 |
| KIMBERLY DEBAERE | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | EXECUTIVE DIRECTOR | 1 | $15,000 |
| NICHOLAS J CUMMINGS | ||||||
| PO BOX 41162 | PLYMOUTH | MN | 55441 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,481,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,563,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,563,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,494,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $224,746 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $224,746 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,434 | TotalTaxAmt |
| Distributable Before Adj | $223,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,454 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $235,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $29,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,503 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $235,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $223,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,142 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,592 | 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 | $29,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,070 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,819 | ExcessFromYear4Amt |
| Excess From Year3 | $15,606 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $61,503 | ExcessFromYear1Amt |
| Excess From Current Year | $12,142 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | NONE | PC | GENERAL OPERATING | $60,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD N4327B | BALTIMORE | MD | 212112226 | NONE | PC | GENERAL OPERATING | $100,000 |
| ALLINA HEALTH FOUNDATION | |||||||
| PO BOX 43 MR 10890 | MINNEAPOLIS | MN | 554400000 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$151,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $86 |
| FEDERAL TAX REFUND | 1 | $1,580 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$8,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$8,469 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NANCY G HUEY 2013 CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64713 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551640713 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $151,346 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 17330YYK0 CITI 24M SPX 2X MTN | BondNm |
| EOY Book Value | $50,000 | EOYBookValueAmt |
| EOYFMV | $58,350 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 717081103 PFIZER INC | $5,181 | $65,094 |
| 438516106 HONEYWELL INTERNATIO | $65,291 | $97,935 |
| 58933Y105 MERCK AND CO INC | $55,178 | $86,998 |
| 88579Y101 3M CO | ||
| 718172109 PHILIP MORRIS INTL | ||
| 00287Y109 ABBVIE INC | $78,699 | $155,590 |
| 57636Q104 MASTERCARD INC | $51,886 | $63,977 |
| 03027X100 AMERICAN TOWER CORP | ||
| 023135106 AMAZON.COM INC | $83,625 | $75,970 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620822 DOUBLELINE SHILLER E | AT COST | $75,000 | $66,599 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $50,000 | $46,595 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $274,994 | $315,845 |
| 56063J344 MAINSTAY FLOATING RA | AT COST | $200,000 | $194,151 |
| 101156602 BOSTON TRUST WALDEN | AT COST | $9,725 | $11,160 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $84,103 | $134,551 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $150,000 | $156,649 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $186,863 | $205,211 |
| 464288448 ISHARES INTERNATIONA | AT COST | $215,610 | $193,831 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $58,775 | $61,650 |
| 922908728 VANGUARD TOTAL STOCK | AT COST | $34,008 | $55,754 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $5,961 | $6,362 |
| 92647K309 VICTORY TRIVALENT IN | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 95768D400 WESTERN ASSET MACRO | AT COST | $100,841 | $96,870 |
| 46434G863 ISHARES ESG AWARE MS | AT COST | $57,421 | $44,884 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $64,845 | $58,600 |
| 06828M876 BARON EMERGING MARKE | AT COST | $246,159 | $205,166 |
| 412295107 HARDING LOEVNER INTE | AT COST | $130,250 | $147,089 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $265,262 | $271,647 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $49,975 | $61,644 |
| 46435G516 ISHARES TRUST ISHARE | |||
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $271,239 | $170,780 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $13,642 | $15,174 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $262,766 | $405,967 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $208,635 | $228,459 |
| 464288521 ISHARES CORE US REIT | AT COST | $170,591 | $186,215 |
| 025076845 AMERICAN CENTURY SMA | AT COST | $100,000 | $114,754 |
| 19248B404 COHEN STEERS GLOBAL | |||
| 922908645 VANGUARD MID-CAP IND | AT COST | $144,691 | $249,931 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $9,575 | $9,908 |
| 464287168 ISHARES SELECT DIVID | AT COST | $6,605 | $7,033 |
| 464287200 ISHARES CORE S P 500 | AT COST | $4,637 | $4,776 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $183,550 | $189,192 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $85,661 | $96,240 |
| 861728400 STONE RIDGE HY REINS | AT COST | $131,000 | $129,549 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $2,877 | $2,877 | $1,781 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $86 |
| VANGUARD REIT ADJ | $39 |
| COST BASIS ADJUSTMENT | $557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| EXPENSE REIMBURSEMENTS | $1,314 | $0 | $1,314 |
| PAYROLL ADMIN EXPENSE | $1,764 | $0 | $1,764 |
| PAYROLL TAX EXPENSE | $2,518 | $0 | $2,518 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $86 | $86 |
| FEDERAL TAX REFUND | $1,580 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUST FEES | CategoryTxt |
| Amt | $38,330 | Amt |
| Net Investment Income | $34,497 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,833 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,135 | $3,135 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $563 | $563 | $0 |
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