DELLWOOD FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DELLWOOD FOUNDATION INC (EIN 41-6019244)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349102103
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T10:46:26-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 416192096 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYUM & BARENSCHEER PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3050 METRO DR STE 200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554251547 | 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 | 416019244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELLWOOD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELL | BusinessNameControlTxt |
| Phone | 6123435900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1161 WAYZATA BLVD EAST 313 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W ORDWAY | PersonNm |
| Person Title | PRESIDENT, TREAS | PersonTitleTxt |
| Phone | 6123435900 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | ORDWAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAT SIEVERT | PreparerPersonNm |
| PTIN | P00223580 | PTIN |
| Phone | 9528544244 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| 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 | $7,103,912 | 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 |
| Interest On Sav Rev And Expnss | $194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,603,370 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $280 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $280 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,676 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,439 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,439 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,939 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $202 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,048 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,577 | CashBOYAmt |
| Cash EOY | $940 | CashEOYAmt |
| Cash EOYFMV | $940 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $261,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $548,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $548,444 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,218,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,905,578 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,072,570 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $291,177 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $290,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $270,484 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $433,992 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,158 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $191,940 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,672 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,534 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,236,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,938,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,103,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,236,430 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,938,158 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,236,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,938,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,236,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,938,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,236,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,272 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,938,158 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,938,158 | 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 |
|---|---|---|---|---|---|
| LT PUBLICLY TRADED SECURITIES | P | $1,088,943 | $1,176,759 | -$87,816 | -$87,816 |
| ST PUBLICLY TRADED SECURITIES | P | $477,593 | $468,358 | $9,235 | $9,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,747 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,235 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,029 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,029 | SubtotalAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,524 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,524 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,495 | OverpaymentAmt |
| Applied To ES Tax | $8,495 | AppliedToESTaxAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PHILIP W ORDWAY | IndividualWithBooksNm |
| Phone | 6123435900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1161 WAYZATA BLVD EAST 313 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP W ORDWAY | ||||||||
| 1161 WAYZATA BLVD EAST 313 | WAYZATA | MN | 55391 | PRESIDENT, T | 1.00 | $0 | $0 | $0 |
| JOHN G ORDWAY III | ||||||||
| 1161 WAYZATA BLVD EAST 313 | WAYZATA | MN | 55391 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| J ERIK ORDWAY | ||||||||
| 1161 WAYZATA BLVD EAST 313 | WAYZATA | MN | 55391 | SECRETARY, D | 1.00 | $0 | $0 | $0 |
| DANIEL G ORDWAY | ||||||||
| 1161 WAYZATA BLVD EAST 313 | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACKSON P ORDWAY | ||||||||
| 1161 WAYZATA BLVD EAST 313 | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE S ORDWAY | ||||||||
| 1161 WAYZATA BLVD EAST 313 | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HENRY S ORDWAY | ||||||||
| 1161 WAYZATA BLVD EAST 313 | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,366,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,697,711 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,697,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,597,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,029 | TotalTaxAmt |
| Distributable Before Adj | $328,833 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,833 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,833 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,452 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $328,452 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,833 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $22,169 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $328,452 | QualifyingDistributionsAmt |
| Applied To Current Year | $328,452 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $381 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $381 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,788 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $21,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,788 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BELL MUSEUM OF NATURAL HISTORY | ||||||||
| 10 CHURCH STREET 5E | MINNEAPOLIS | MN | 55455 | NONE | GOV | SEEING BIRDS EXHIBIT | $4,000 | |
| BESTPREP | ||||||||
| 7100 NORTHLAND CIRCLE N | BROOKLYN PARK | MN | 55428 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 | |
| BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,000 | |
| BOYS & GIRLS CLUB OF THE TWIN CITIE | ||||||||
| 690 JACKSON STREET | ST PAUL | MN | 55101 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| CHILDREN'S HOME SOCIETY OF MINNESOT | ||||||||
| 1605 EUSTIS AVENUE | ST PAUL | MN | 55108 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,000 | |
| CHILDREN'S MINNESOTA FOUNDATION | ||||||||
| 2910 CENTRE POINT DRIVE | ROSEVILLE | MN | 55113 | NONE | PC | ANNUAL FUND CAMPAIGN | $7,000 | |
| CHILDREN'S THEATRE COMPANY | ||||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,000 | |
| COMO FRIENDS | ||||||||
| 1225 ESTABROOK DRIVE | ST PAUL | MN | 55103 | NONE | PC | ANNUAL FUND CAMPAIGN | $25,000 | |
| COURAGE KENNY FOUNDATION | ||||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | NONE | SO I | ANNUAL FUND CAMPAIGN | $7,000 | |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVENUE | WEST ST PAUL | MN | 55118 | NONE | PC | CAPITAL CAMPAIGN | $4,000 | |
| GILLETTE CHILDREN'S FOUNDATION | ||||||||
| 200 UNIVERSITY AVENUE EAS | ST PAUL | MN | 55101 | NONE | PC | ANNUAL FUND CAMPAIGN | $5,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | ANNUAL FUND CAMPAIGN | $40,000 | |
| GUTHRIE THEATER FOUNDATION | ||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,000 | |
| HAZELDEN BETTY FORD FOUNDATION | ||||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | NONE | PC | ANNUAL FUND CAMPAIGN | $5,000 | |
| INTERNATIONAL CRANE FOUNDATION | ||||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | NONE | PC | ANNUAL FUND CAMPAIGN | $3,000 | |
| KINNICKINNIC RIVER LAND TRUST | ||||||||
| 710 N MAIN ST 205 | RIVER FALLS | WI | 54022 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 | |
| MACPHAIL CENTER FOR MUSIC | ||||||||
| 205 4TH ST NW STE B | AUSTIN | MN | 55912 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 | |
| MAYO FOUNDATION | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| MINNESOTA CHILDREN'S MUSEUM | ||||||||
| 10 WEST SEVENTH STREET | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD WEST | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| MINNESOTA LAND TRUST | ||||||||
| 2356 UNIVERSITY AVE WEST | ST PAUL | MN | 55114 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 | |
| MINNESOTA LANDSCAPE ARBORETUM FOUND | ||||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | NONE | PC | ANNUAL FUND CAMPAIGN | $5,000 | |
| MINNESOTA OPERA | ||||||||
| 620 NORTH FIRST STREET | MINNEAPOLIS | MN | 55401 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | ||||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | NONE | PC | ANNUAL FUND CAMPAIGN | $3,000 | |
| MINNESOTA ZOO FOUNDATION | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | ANNUAL FUND CAMPAIGN | $6,000 | |||
| MOUNDS PARK ACADEMY | ||||||||
| 2051 LARPENTEUR AVENUE EA | ST PAUL | MN | 551094785 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,000 | |
| NATURE CONSERVANCY--MINNESOTA CHAPT | ||||||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| NATURE CONSERVANCY--WISCONSIN CHAPT | ||||||||
| 633 WEST MAIN STREET | MADISON | WI | 53703 | ANNUAL FUND CAMPAIGN | $2,500 | |||
| NORTHEAST YOUTH & FAMILY SERVICES | ||||||||
| 3490 LEXINGTON AVENUE NOR | SHOREVIEW | MN | 55126 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,000 | |
| NORTHERN STAR COUNCIL BOY SCOUTS AM | ||||||||
| 393 MARSHALL AVENUE | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 | |
| OAKLAND CEMETERY ASSN ENDOWMENT FUN | ||||||||
| 927 JACKSON STREET | ST PAUL | MN | 55117 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 | |
| ORDWAY CENTER FOR THE PERFORMING | ||||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $25,000 | ARTS |
| RAMSEY COUNTY HISTORICAL SOCIETY | ||||||||
| 75 WEST FIFTH STREET SUI | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,000 | |
| SCHUBERT CLUB | ||||||||
| 75 WEST FIFTH STREET | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,000 | |
| SCIENCE MUSEUM OF MINNESOTA | ||||||||
| 120 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $9,000 | |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVENUE | ST PAUL | MN | 551052194 | NONE | PC | ANNUAL FUND CAMPAIGN | $4,000 | |
| ST PAUL CHAMBER ORCHESTRA | ||||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $6,000 | |
| THE ARTS PARTNERSHIP | ||||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $31,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 2610 UNIVERSITY AVENUE S | ST PAUL | MN | 55114 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 | |
| UNIVERSITY OF MINNESOTA RAPTOR CENT | ||||||||
| 1920 FITCH AVENUE | ST PAUL | MN | 551086108 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 | |
| VOYAGEUR OUTWARD BOUND SCHOOL | ||||||||
| 179 ROBIE ST EAST STE | ST PAUL | MN | 55107 | NONE | PC | ANNUAL FUND CAMPAIGN | $3,000 | |
| WALKER ART CENTER | ||||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | ANNUAL FUND CAMPAIGN | $3,000 | |
| WILDERNESS INQUIRY | ||||||||
| 808 FOURTEENTH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | ANNUAL FUND CAMPAIGN | $1,000 | |
| YMCA OF THE NORTH | ||||||||
| 651 NICOLLET MALL SUITE | MINNEAPOLIS | MN | 55402 | NONE | PC | ANNUAL FUND CAMPAIGN | $2,500 | |
| LAMARK CONSERVANCY INC | ||||||||
| 500 MAIN STREET E STE 307 | MENOMONIE | WI | 54751 | NONE | PC | ANNUAL FUND CAMPAIGN | $10,000 | |
| PARK SQUARE THEATRE COMPANY | ||||||||
| 408 ST PETER STREET 110 | ST PAUL | MN | 55102 | NONE | PC | ANNUAL FUND CAMPAIGN | $15,000 | |
| WHITE BEAR LAKE AREA HISTORICAL SOC | ||||||||
| PO BOX 10543 | WHITE BEAR LAKE | MN | 55110 | NONE | PC | ANNUAL FUND CAMPAIGN | $5,000 | |
| WHITE BEAR LAKE RESTORATION ASSOC | ||||||||
| 4424 LAKE AVE S | WHITE BEAR LAKE | MN | 55110 | NONE | PC | ANNUAL FUND CAMPAIGN | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,202 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,747 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Related Or Exempt Function Incm | $280 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $280 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,929 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $6,500 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - TAXABLE U.S. | $323 | $331 |
| FIXED INCOME - TAXABLE HIGH YIELD | $194,099 | $179,244 |
| FIXED INCOME - TAXABLE HEDGED | $96,082 | $90,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY - U.S. EQUITY | ||
| EQUITY - EMERGING MARKETS EQUITY | ||
| EQUITY - DEVELOPED FOREIGN | ||
| LARGE CAP US EQUITY | $2,120,420 | $2,926,432 |
| MID CAP US EQUITY | $873,166 | $1,104,665 |
| SMALL CAP US EQUITY | $289,037 | $328,001 |
| DEVELOPED MARKETS EQUITY | $1,379,887 | $1,466,872 |
| EMERGING MARKETS EQUITY | $243,068 | $246,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| U.S. LISTED REAL ESTATE | AT COST | $173,158 | $191,940 |
| COMMODITIES | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE DUE TO TIMING DIFFERENCES | Desc |
| BOY Book Value | $6,672 | BOYBookValueAmt |
| EOY Book Value | $19,534 | EOYBookValueAmt |
| EOYFMV | $19,534 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| ANNUAL FILING FEE-MN SEC OF S | $25 | $25 |
| OFFICE EXPENSES AND OTHER | $177 | $177 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $280 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $280 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK-TRUST & INVESTMENT FEES | CategoryTxt |
| Amt | $42,439 | Amt |
| Net Investment Income | $42,439 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX | $1,936 | |
| FOREIGN TAX PAID | $3,939 | $3,939 |
| MISC TAX PAYMENT | $185 |