GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349103023
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T12:06:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411281737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER MCDONALD INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVE NW | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | 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 | 416022186 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W NEILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2184444963 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 566190692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUZANNE LIAPIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2184444963 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUZANNE | PersonFirstNm |
| Person Last | LIAPIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN ONSTAD | PreparerPersonNm |
| PTIN | P00085657 | PTIN |
| Phone | 2187516300 | PhoneNum |
| Preparation | 2024-05-06 | 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 | $33,020,557 | 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 | $721,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $721,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,709,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $965,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $965,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,054 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $226,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,186 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,481,722 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,481,722 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,708,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,584,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$743,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $846,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,357 | CashBOYAmt |
| Cash EOY | $151,329 | CashEOYAmt |
| Cash EOYFMV | $151,329 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,808,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,460,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,460,142 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $645,512 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $978,247 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $985,645 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,325,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,334,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,182,287 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,410,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,550,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,241,154 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $31,218,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,474,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,020,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,218,179 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,474,937 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,218,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,474,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,218,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,474,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,218,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$743,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,474,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,474,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS COM | P | 2021-02-04 | 2023-10-19 | $21,250 | $26,853 | -$5,603 | -$5,603 |
| ABBVIE INC | P | 2023-02-10 | 2023-10-19 | $33,000 | $34,409 | -$1,409 | -$1,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | P | 2021-02-04 | 2023-11-08 | $23,117 | $18,263 | $4,854 | $4,854 |
| ACCENTURE PLC IRELAND SHS CLASS A | P | 2021-03-25 | 2023-11-08 | $29,134 | $24,658 | $4,476 | $4,476 |
| ACCENTURE PLC IRELAND SHS CLASS A | P | 2021-03-25 | 2023-10-19 | $42,045 | $36,987 | $5,058 | $5,058 |
| ADOBE INC | P | 2022-08-03 | 2023-03-28 | $24,822 | $27,915 | -$3,093 | -$3,093 |
| ADOBE INC | P | 2022-01-31 | 2023-10-19 | $6,761 | $6,312 | $449 | $449 |
| ADOBE INC | P | 2022-01-31 | 2023-03-28 | $30,750 | $43,660 | -$12,910 | -$12,910 |
| ADVANCED MICRO DEVICES INC | P | 2022-08-10 | 2023-10-19 | $7,888 | $7,359 | $529 | $529 |
| AIRBNB INC CL A | P | 2021-06-09 | 2023-10-19 | $5,596 | $6,750 | -$1,154 | -$1,154 |
| AIRBNB INC CL A | P | 2021-06-09 | 2023-08-04 | $19,980 | $20,690 | -$710 | -$710 |
| AIRBNB INC CL A | P | 2021-02-26 | 2023-08-04 | $22,956 | $30,757 | -$7,801 | -$7,801 |
| AIRBNB INC CL A | P | 2021-03-25 | 2023-08-04 | $23,098 | $28,912 | -$5,814 | -$5,814 |
| ALBEMARLE CORP | P | 2023-05-24 | 2023-10-19 | $8,932 | $12,886 | -$3,954 | -$3,954 |
| ALBEMARLE CORP | P | 2021-02-04 | 2023-10-19 | $18,250 | $19,354 | -$1,104 | -$1,104 |
| ALPHABET INC CL A | P | 2022-08-03 | 2023-10-19 | $23,833 | $20,190 | $3,643 | $3,643 |
| ALPHABET INC CL A | P | 2021-02-04 | 2023-10-19 | $47,488 | $34,957 | $12,531 | $12,531 |
| AMAZON COM INC | P | 2021-02-04 | 2023-10-19 | $15,875 | $20,220 | -$4,345 | -$4,345 |
| AMAZON COM INC | P | 2021-02-04 | 2023-02-24 | $54,297 | $95,797 | -$41,500 | -$41,500 |
| AMAZON COM INC | P | 2022-12-07 | 2023-05-12 | $86,275 | $67,930 | $18,345 | $18,345 |
| AMAZON COM INC | P | 2021-02-26 | 2023-05-12 | $22,293 | $30,667 | -$8,374 | -$8,374 |
| AMAZON COM INC | P | 2021-03-05 | 2023-05-12 | $22,293 | $29,927 | -$7,634 | -$7,634 |
| AMAZON COM INC | P | 2021-02-04 | 2023-05-12 | $66,545 | $98,946 | -$32,401 | -$32,401 |
| AMERICAN TOWER CORP | P | 2022-12-07 | 2023-10-19 | $11,785 | $15,603 | -$3,818 | -$3,818 |
| AMERICAN TOWER CORP | P | 2023-02-10 | 2023-10-19 | $34,558 | $45,777 | -$11,219 | -$11,219 |
| AMGEN INC | P | 2021-02-04 | 2023-10-19 | $24,695 | $20,661 | $4,034 | $4,034 |
| ANALOG DEVICES INC | P | 2022-06-15 | 2023-10-19 | $11,268 | $9,821 | $1,447 | $1,447 |
| APPLE INC COM | P | 2021-02-04 | 2023-10-19 | $32,788 | $25,284 | $7,504 | $7,504 |
| APPLE INC COM | P | 2021-02-04 | 2023-10-19 | $66,606 | $51,248 | $15,358 | $15,358 |
| APTIV PLC SHS | P | 2021-02-04 | 2023-10-19 | $7,555 | $12,011 | -$4,456 | -$4,456 |
| BANK OF AMERICA CORP | P | 2023-03-15 | 2023-10-19 | $9,136 | $9,367 | -$231 | -$231 |
| BANK OF AMERICA CORP | P | 2021-02-04 | 2023-10-19 | $17,539 | $20,710 | -$3,171 | -$3,171 |
| BERKSHIRE HATHAWAY 3.000% 2/11/23 | P | 2014-12-09 | 2023-02-11 | $150,000 | $151,800 | -$1,800 | -$1,800 |
| BEST BUY CO INC | P | 2021-07-26 | 2023-10-19 | $8,546 | $13,881 | -$5,335 | -$5,335 |
| BLACKROCK INC | P | 2022-08-03 | 2023-10-19 | $5,623 | $6,081 | -$458 | -$458 |
| BLACKROCK INC | P | 2021-02-04 | 2023-11-08 | $17,629 | $19,728 | -$2,099 | -$2,099 |
| BLACKROCK INC | P | 2022-03-29 | 2023-10-19 | $30,002 | $36,956 | -$6,954 | -$6,954 |
| BLACKROCK INC | P | 2022-03-29 | 2023-11-08 | $33,952 | $40,036 | -$6,084 | -$6,084 |
| CATERPILLAR INC | P | 2021-09-09 | 2023-05-12 | $3,800 | $3,713 | $87 | $87 |
| CATERPILLAR INC | P | 2021-09-09 | 2023-10-19 | $14,234 | $11,346 | $2,888 | $2,888 |
| CATERPILLAR INC | P | 2021-07-26 | 2023-05-12 | $11,821 | $11,808 | $13 | $13 |
| CATERPILLAR INC | P | 2022-01-10 | 2023-05-12 | $43,696 | $45,962 | -$2,266 | -$2,266 |
| CATERPILLAR INC | P | 2021-11-05 | 2023-05-12 | $76,627 | $75,174 | $1,453 | $1,453 |
| CENTENE CORP | P | 2021-02-04 | 2023-10-19 | $9,518 | $7,981 | $1,537 | $1,537 |
| CHUBB LIMITED COM | P | 2021-02-04 | 2023-10-19 | $1,490 | $1,130 | $360 | $360 |
| CHUBB LIMITED COM | P | 2021-02-04 | 2023-02-10 | $88,024 | $66,496 | $21,528 | $21,528 |
| CISCO SYSTEMS INC | P | 2021-02-04 | 2023-10-19 | $14,806 | $12,999 | $1,807 | $1,807 |
| CME GROUP INC | P | 2021-02-04 | 2023-10-19 | $25,336 | $22,931 | $2,405 | $2,405 |
| COMCAST CORP CLASS A | P | 2021-11-05 | 2023-10-19 | $36,449 | $45,487 | -$9,038 | -$9,038 |
| CONOCOPHILLIPS | P | 2022-03-01 | 2023-10-19 | $10,773 | $8,236 | $2,537 | $2,537 |
| COPART INC | P | 2021-02-04 | 2023-05-24 | $118,126 | $77,534 | $40,592 | $40,592 |
| COPART INC | P | 2021-02-04 | 2023-10-19 | $6,392 | $4,036 | $2,356 | $2,356 |
| COSTCO WHSL CORP | P | 2021-02-04 | 2023-10-19 | $2,284 | $1,419 | $865 | $865 |
| COSTCO WHSL CORP | P | 2021-03-25 | 2023-10-19 | $4,568 | $2,728 | $1,840 | $1,840 |
| CVS HEALTH CORP | P | 2023-03-28 | 2023-10-19 | $6,621 | $6,961 | -$340 | -$340 |
| DANAHER CORP | P | 2022-12-07 | 2023-10-19 | $10,408 | $11,901 | -$1,493 | -$1,493 |
| DEERE CO | P | 2023-05-12 | 2023-10-19 | $11,894 | $11,672 | $222 | $222 |
| EDWARDS LIFESCIENCES CORP | P | 2022-12-07 | 2023-10-19 | $8,475 | $8,897 | -$422 | -$422 |
| EQUINIX INC | P | 2022-03-04 | 2023-08-04 | $64,066 | $59,903 | $4,163 | $4,163 |
| EXACT SCIENCES CORP | P | 2022-12-07 | 2023-02-24 | $9,580 | $7,295 | $2,285 | $2,285 |
| EXACT SCIENCES CORP | P | 2022-12-07 | 2023-05-24 | $77,587 | $43,998 | $33,589 | $33,589 |
| EXACT SCIENCES CORP | P | 2021-09-09 | 2023-02-24 | $20,184 | $35,368 | -$15,184 | -$15,184 |
| EXACT SCIENCES CORP | P | 2021-11-05 | 2023-02-24 | $24,401 | $41,699 | -$17,298 | -$17,298 |
| GILEAD SCIENCES INC | P | 2021-02-04 | 2023-10-19 | $3,940 | $3,277 | $663 | $663 |
| GILEAD SCIENCES INC | P | 2021-02-04 | 2023-10-19 | $12,082 | $10,026 | $2,056 | $2,056 |
| GILEAD SCIENCES INC | P | 2021-02-04 | 2023-02-10 | $102,628 | $78,704 | $23,924 | $23,924 |
| HOME DEPOT INC | P | 2023-05-24 | 2023-10-19 | $8,978 | $9,049 | -$71 | -$71 |
| HOME DEPOT INC | P | 2023-05-12 | 2023-10-19 | $30,409 | $30,414 | -$5 | -$5 |
| HONEYWELL INTERNATIONAL INC | P | 2021-02-04 | 2023-10-19 | $22,508 | $24,453 | -$1,945 | -$1,945 |
| IBM CORP 3.375% 8/01/23 | P | 2018-07-10 | 2023-08-01 | $25,000 | $24,992 | $8 | $8 |
| IBM CORP 3.375% 8/01/23 | P | 2018-04-11 | 2023-08-01 | $250,000 | $251,792 | -$1,792 | -$1,792 |
| INTUIT INC | P | 2021-02-04 | 2023-10-19 | $3,180 | $2,315 | $865 | $865 |
| ISHARES CORE S P 500 ETF | P | 2021-02-05 | 2023-05-30 | $982,673 | $906,344 | $76,329 | $76,329 |
| J P MORGAN CHASE CO COM | P | 2021-02-04 | 2023-10-19 | $4,666 | $4,411 | $255 | $255 |
| J P MORGAN CHASE CO COM | P | 2021-02-04 | 2023-10-19 | $21,444 | $20,261 | $1,183 | $1,183 |
| L3HARRIS TECHNOLOGIES INC | P | 2022-12-07 | 2023-10-19 | $27,225 | $33,521 | -$6,296 | -$6,296 |
| LINDE PLC SHS | P | 2021-03-05 | 2023-10-19 | $13,722 | $9,103 | $4,619 | $4,619 |
| LOWE S COMPANIES INC 3.875% 9/15/23 | P | 2018-11-13 | 2023-09-15 | $30,000 | $30,451 | -$451 | -$451 |
| LOWE S COMPANIES INC 3.875% 9/15/23 | P | 2013-09-25 | 2023-09-15 | $150,000 | $152,664 | -$2,664 | -$2,664 |
| LOWE S COMPANIES INC 3.875% 9/15/23 | P | 2014-10-23 | 2023-09-15 | $160,000 | $171,997 | -$11,997 | -$11,997 |
| LULULEMON ATHLETICA INC | P | 2022-08-10 | 2023-10-19 | $6,797 | $5,425 | $1,372 | $1,372 |
| MAGNA INTL INC CL A | P | 2022-03-01 | 2023-10-19 | $14,440 | $19,924 | -$5,484 | -$5,484 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2023-10-19 | $15,531 | $4,799 | $10,732 | $10,732 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2023-08-04 | $66,544 | $22,854 | $43,690 | $43,690 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2023-10-27 | $106,388 | $34,733 | $71,655 | $71,655 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2023-10-19 | $52,329 | $16,155 | $36,174 | $36,174 |
| MARATHON PETROLEUM CORP | P | 2021-02-04 | 2023-11-08 | $164,984 | $54,261 | $110,723 | $110,723 |
| MASTERCARD INC | P | 2022-01-10 | 2023-10-19 | $5,447 | $4,982 | $465 | $465 |
| MASTERCARD INC | P | 2021-02-04 | 2023-10-19 | $15,185 | $13,360 | $1,825 | $1,825 |
| MATCH GROUP INC NEW | P | 2021-02-04 | 2023-10-19 | $2,136 | $8,684 | -$6,548 | -$6,548 |
| MEDTRONIC PLC SHS | P | 2022-12-07 | 2023-10-19 | $21,444 | $22,802 | -$1,358 | -$1,358 |
| MERCK CO INC 2.800% 5/18/23 | P | 2017-04-12 | 2023-05-18 | $75,000 | $76,062 | -$1,062 | -$1,062 |
| META PLATFORMS INC | P | 2021-02-04 | 2023-10-19 | $12,681 | $10,639 | $2,042 | $2,042 |
| MICROSOFT CORP COM | P | 2021-02-04 | 2023-10-19 | $31,382 | $22,623 | $8,759 | $8,759 |
| MICROSOFT CORP COM | P | 2021-02-04 | 2023-05-24 | $54,037 | $41,396 | $12,641 | $12,641 |
| MICROSOFT CORP COM | P | 2021-02-04 | 2023-10-19 | $70,953 | $51,023 | $19,930 | $19,930 |
| MONDELEZ INTL INC CL A | P | 2022-06-15 | 2023-10-19 | $19,939 | $18,364 | $1,575 | $1,575 |
| MORGAN STANLEY COM NEW | P | 2022-03-01 | 2023-10-19 | $23,632 | $27,795 | -$4,163 | -$4,163 |
| MOTOROLA SOLUTIONS INC | P | 2022-05-26 | 2023-02-24 | $14,662 | $12,097 | $2,565 | $2,565 |
| MOTOROLA SOLUTIONS INC | P | 2021-02-04 | 2023-02-10 | $93,439 | $62,489 | $30,950 | $30,950 |
| NEXTERA ENERGY INC | P | 2022-05-26 | 2023-10-19 | $3,099 | $4,378 | -$1,279 | -$1,279 |
| NEXTERA ENERGY INC | P | 2021-07-26 | 2023-10-19 | $14,951 | $21,547 | -$6,596 | -$6,596 |
| NVIDIA CORP | P | 2022-08-03 | 2023-05-24 | $26,460 | $16,183 | $10,277 | $10,277 |
| NVIDIA CORP | P | 2022-08-03 | 2023-10-19 | $10,277 | $4,413 | $5,864 | $5,864 |
| NVIDIA CORP | P | 2021-02-26 | 2023-03-28 | $17,926 | $9,364 | $8,562 | $8,562 |
| NVIDIA CORP | P | 2021-03-05 | 2023-05-24 | $31,571 | $13,044 | $18,527 | $18,527 |
| NVIDIA CORP | P | 2021-03-05 | 2023-03-28 | $32,995 | $15,778 | $17,217 | $17,217 |
| NVIDIA CORP | P | 2021-03-25 | 2023-03-28 | $59,234 | $28,897 | $30,337 | $30,337 |
| PALO ALTO NETWORKS INC | P | 2022-08-03 | 2023-10-19 | $15,191 | $10,341 | $4,850 | $4,850 |
| PAYCOM SOFTWARE INC | P | 2023-05-24 | 2023-10-19 | $8,351 | $8,714 | -$363 | -$363 |
| PAYPAL HOLDINGS INC | P | 2021-02-04 | 2023-10-19 | $3,898 | $18,549 | -$14,651 | -$14,651 |
| PAYPAL HOLDINGS INC | P | 2021-03-05 | 2023-10-27 | $6,192 | $29,403 | -$23,211 | -$23,211 |
| PAYPAL HOLDINGS INC | P | 2022-01-10 | 2023-10-27 | $7,816 | $27,650 | -$19,834 | -$19,834 |
| PAYPAL HOLDINGS INC | P | 2021-02-04 | 2023-10-27 | $38,116 | $199,000 | -$160,884 | -$160,884 |
| PFIZER INC | P | 2021-02-04 | 2023-10-19 | $12,489 | $14,032 | -$1,543 | -$1,543 |
| PROLOGIS INC | P | 2023-05-12 | 2023-10-19 | $9,472 | $11,453 | -$1,981 | -$1,981 |
| QUALCOMM INC COM | P | 2023-05-12 | 2023-10-19 | $11,352 | $10,522 | $830 | $830 |
| S P GLOBAL INC | P | 2022-03-04 | 2023-10-19 | $6,820 | $7,639 | -$819 | -$819 |
| SALESFORCE INC | P | 2021-07-26 | 2023-10-19 | $12,358 | $14,631 | -$2,273 | -$2,273 |
| SCHWAB CHARLES CORP | P | 2023-03-15 | 2023-10-19 | $7,910 | $8,761 | -$851 | -$851 |
| SERVICENOW INC | P | 2021-02-04 | 2023-10-19 | $10,672 | $11,102 | -$430 | -$430 |
| STARBUCKS CORP COM | P | 2021-11-05 | 2023-10-19 | $14,270 | $17,381 | -$3,111 | -$3,111 |
| TARGET CORP COM | P | 2023-08-04 | 2023-10-19 | $10,244 | $12,411 | -$2,167 | -$2,167 |
| TARGET CORP COM | P | 2023-05-12 | 2023-10-19 | $24,803 | $35,665 | -$10,862 | -$10,862 |
| TEXAS INSTRUMENTS INC | P | 2021-07-26 | 2023-10-19 | $22,104 | $27,216 | -$5,112 | -$5,112 |
| TRADE DESK INC COM CL A | P | 2021-02-04 | 2023-10-19 | $4,851 | $5,358 | -$507 | -$507 |
| TRADE DESK INC COM CL A | P | 2021-02-04 | 2023-02-24 | $27,051 | $42,017 | -$14,966 | -$14,966 |
| TRANSDIGM GROUP INC | P | 2021-02-04 | 2023-10-19 | $5,052 | $3,647 | $1,405 | $1,405 |
| TRANSDIGM GROUP INC | P | 2021-02-04 | 2023-02-24 | $51,347 | $42,553 | $8,794 | $8,794 |
| UBER TECHNOLOGIES INC | P | 2022-08-10 | 2023-08-04 | $69,195 | $50,095 | $19,100 | $19,100 |
| UBER TECHNOLOGIES INC | P | 2022-08-10 | 2023-10-19 | $10,228 | $7,820 | $2,408 | $2,408 |
| UNION PACIFIC CORP COM | P | 2022-03-01 | 2023-10-19 | $9,371 | $10,768 | -$1,397 | -$1,397 |
| UNITED PARCEL SERVICE INC CL B | P | 2023-05-12 | 2023-10-19 | $14,372 | $15,905 | -$1,533 | -$1,533 |
| UNITEDHEALTH GROUP INC COM | P | 2022-05-26 | 2023-10-19 | $14,355 | $13,583 | $772 | $772 |
| UNITEDHEALTH GROUP INC COM | P | 2021-02-04 | 2023-10-19 | $26,066 | $16,185 | $9,881 | $9,881 |
| US TREASURY BILL 6/29/23 | P | 2023-06-29 | $341,904 | $341,904 | $0 | $0 | |
| US TREASURY BILL 11/30/23 | P | 2023-11-30 | $730,622 | $730,622 | $0 | $0 | |
| US TREASURY BILL 12/28/23 | P | 2023-12-28 | $334,155 | $334,155 | $0 | $0 | |
| VANGUARD INTERNATIONAL GROWTH FUND | P | 2023-12-18 | $255 | $255 | $255 | ||
| VERALTO CORP COM SHS | P | 2022-12-07 | 2023-10-13 | $50 | $63 | -$13 | -$13 |
| VERALTO CORP COM SHS | P | 2022-12-07 | 2023-10-27 | $137 | $189 | -$52 | -$52 |
| VERALTO CORP COM SHS | P | 2022-12-07 | 2023-10-19 | $1,146 | $1,508 | -$362 | -$362 |
| VERALTO CORP COM SHS | P | 2023-05-24 | 2023-10-27 | $5,978 | $6,842 | -$864 | -$864 |
| VERALTO CORP COM SHS | P | 2022-12-07 | 2023-10-27 | $7,558 | $10,368 | -$2,810 | -$2,810 |
| VERIZON COMMUNICATIONS INC COM | P | 2021-02-04 | 2023-10-19 | $3,691 | $6,408 | -$2,717 | -$2,717 |
| VISA INC COM CL A | P | 2021-02-04 | 2023-10-19 | $20,038 | $17,692 | $2,346 | $2,346 |
| VISA INC COM CL A | P | 2021-03-05 | 2023-02-10 | $31,923 | $30,080 | $1,843 | $1,843 |
| VISA INC COM CL A | P | 2021-02-04 | 2023-02-10 | $35,799 | $32,678 | $3,121 | $3,121 |
| WALMART INC COM | P | 2021-02-04 | 2023-10-19 | $8,216 | $7,258 | $958 | $958 |
| ZILLOW GROUP INC | P | 2021-11-05 | 2023-10-19 | $2,456 | $4,124 | -$1,668 | -$1,668 |
| RETURN OF CAPITAL | P | 2023-12-31 | $10,893 | -$10,893 | -$10,893 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,968 | 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 | $10,968 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $803 | 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 | WWW.GWNF.ORG | WebsiteAddressTxt |
| Individual With Books | MILLER MCDONALD INC | IndividualWithBooksNm |
| Phone | 2187516300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 BELTRAMI AVENUE | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56601 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE LIAPIS | ||||||||
| 1122 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| PAUL WELLE | ||||||||
| 3121 BIRCHMONT DR | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| JAMES NAYLOR | ||||||||
| 4925 OAKDALE LANE NW | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| GLEN LINDSETH | ||||||||
| PO BOX 1558 | BEMIDJI | MN | 56619 | TRUSTEE | 0.25 | $12,000 | $0 | $0 |
| MARK DICKINSON | ||||||||
| 2310 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | TRUSTEE | 0.25 | $12,000 | $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 | $31,133,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,019 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,276,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,276,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $469,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,807,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,540,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,540,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,771 | TotalTaxAmt |
| Distributable Before Adj | $1,528,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,528,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,528,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,584,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,584,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,528,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,555,725 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,584,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,555,725 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,183 | 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 | $1,499,416 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE LIAPIS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 692 | AddressLine1Txt |
| City | BEMIDJI | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56619 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2184444963 | RecipientPhoneNum |
| Form And Info And Materials | GENERAL OUTLINE OF PROPOSAL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | QUALIFIED CHARITABLE ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELTRAMI COUNTY AGRICULTURAL ASSOCIATES | |||||||
| 7223 FAIRGROUNDS RD NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | WIFI UPDATE | $6,995 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | EXECUTIVE DIRECTORY SALARY | $5,000 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | CHAIRS, PROGRAMM. | $20,000 |
| BEMIDJI AREA CROSS COUNTRY SKI CLUB | |||||||
| PO BOX 3165 | BEMIDJI | MN | 56619 | NONE | 501(C)(3) | STORAGE FACILITY | $100,000 |
| BEMIDJI CAREER ACADEMIES | |||||||
| 502 MINNESOTA AVENUE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | SUBSIDIZE SALARY | $60,000 |
| BEMIDJI ISD #31 | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | 2023 HIGH SCHOOL GRAD PARTY | $1,000 |
| BEMIDJI MIDDLE SCHOOL | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | TRAVEL SUPPORT | $5,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FULL TUITION SCHOLARSHIPS | $36,818 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 14 INTERNSHIPS | $37,500 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 30 SCHOLARSHIPS | $30,000 |
| BEMIDJI SYMPHONY ORCHESTRA | |||||||
| 519 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 2 CONCERTS | $22,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 216 3RD STREET NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | COMMUNITY MEALS FREEZER | $12,000 |
| MISSISSIPPI HEADWATERS AUDUBON SOCIETY | |||||||
| 48851 COUNTY 29 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | ROAD REPAIR | $15,000 |
| FIRST NATIONAL BANK FOUNDATION | |||||||
| PO BOX 670 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | DONATION | $4,000 |
| NORTHWOODS BATTERED WOMENS SHELTER | |||||||
| PO BOX 563 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | NEW BUILDING | $250,000 |
| BEMIDJI ISD #31 MARCHING BAND | |||||||
| 502 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | TRAVEL SUPPORT | $4,000 |
| BEMIDJI STATE UNIVERSITY DEPT OF ATHLETICS | |||||||
| 1500 BIRCHMONT DRIVE NE | BEMIDJI | MN | 56601 | NONE | LOCAL GOVERNMENT | ICE BREAKER TOURNAMENT | $79,000 |
| BEMIDJI WRESTLING CLUB | |||||||
| 2221 MIDDLE SCHOOL DR NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | NEW HOIST/EQUIPMENT | $35,000 |
| BEMIDJI WRESTLING CLUB | |||||||
| 2221 MIDDLE SCHOOL DR NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | CEILING UPGRADE | $15,691 |
| BEMIDJI YOUTH SOCCER | |||||||
| 2221 MIDDLE SCHOOL DR NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | GOALS/NETS | $75,000 |
| CASS LAKE VOLUNTEER FIRE DEPT | |||||||
| 213 CEDAR AVE | CASS LAKE | MN | 56633 | NONE | 501(C)(3) | FUND GRANTWRITER | $15,000 |
| FRIENDS OF LAKE BEMIDJI STATE PARK | |||||||
| 3401 STATE PARK ROAD NE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | BATHROOM REMODEL | $10,000 |
| GREAT RIVER RESCUE | |||||||
| 1612 CARR LAKE ROAD SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | USED CARGO VAN PURCHASE | $32,000 |
| HEADWATERS SCIENCE CENTER | |||||||
| 413 BELTRAMI AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | ADA REST/FOOD PREP LAB | $120,000 |
| MEWINZHA ONDAADIZIIKE WIIGAMING | |||||||
| 802 PAUL BUNYAN DR S STE 12 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FURNITURE PURCHASE | $30,000 |
| NATURE CONNECTION | |||||||
| 17 MAIN ST | BLACKDUCK | MN | 56630 | NONE | 501(C)(3) | RAPTOR MEWS REPAIRS | $10,000 |
| NORTHERN MINNESOTA ROBOTICS CONFERENCE | |||||||
| PO BOX 416 | BEMIDJI | MN | 56619 | NONE | 501(C)(3) | FACILITY CONSTRUCTION | $165,000 |
| NORTHWEST TECHNICAL COLLEGE FOUNDATION | |||||||
| 905 GRANT AVENUE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SCHOLARSHIPS | $20,000 |
| OAK HILLS CHRISTIAN COLLEGE | |||||||
| 1600 OAK HILLS RD SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SCHOLARSHIPS | $10,000 |
| OAK HILLS CHRISTIAN COLLEGE | |||||||
| 1600 OAK HILLS RD SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PURCH SKIDSTEER | $20,000 |
| PLAY AND LEARN FOR ALL ABILITIES | |||||||
| 8781 LOON CALL LN NE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | HANDICAP PLAYGROUND EQUIPMENT | $100,000 |
| 218 SPORTS INC | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SPORTS MARKETING | $50,000 |
| RESTORE HOUSE INC | |||||||
| 51756 229TH AVE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FIRE PROTECTION SYSTEM | $60,000 |
| WATERMARK ART CENTER | |||||||
| 505 BEMIDJI AVE N | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PAINT EXT/UPGRADE SEC SYSTEM | $25,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,481,722 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF THE BEMIDJI AREA | |||||||
| 1600 MINNESOTA AVE NW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | PROGRAMMING 2023-2024 | $100,000 |
| BAGLEY PTO | |||||||
| 202 BAGLEY AVE NW | BAGLEY | MN | 56621 | NONE | LOCAL GOVERNMENT | PLAYGROUND UPGRADE | $50,000 |
| BELTRAMI COUNTY HISTORICAL SOCIETY | |||||||
| 130 MINNESOTA AVE SW | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | EXECUTIVE DIRECTOR SALARY | $5,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 14 INTERNSHIPS | $150,000 |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | WELLNESS PROJECT | $1,600,000 |
| BEMIDJI STATE UNIVERSITY FOUNDATION | |||||||
| 1500 BIRCHMONT DRIVE NW 17 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | FUND 30 SCHOLARSHIPS | $40,000 |
| CASS LAKE VOLUNTEER FIRE DEPT | |||||||
| 213 CEDAR AVE | CASS LAKE | MN | 56633 | NONE | 501(C)(3) | FUND GRANTWRITER | $300,000 |
| NORTHERN MINNESOTA ROBOTICS CONFERENCE | |||||||
| PO BOX 416 | BEMIDJI | MN | 56619 | NONE | 501(C)(3) | FACILITY CONSTRUCTION | $50,000 |
| NORTHWEST TECHNICAL COLLEGE | |||||||
| 905 GRANT AVENUE SE | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SCHOLARSHIPS | $30,000 |
| NORTHWOODS BATTERED WOMENS SHELTER | |||||||
| PO BOX 563 | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | NEW BUILDING | $250,000 |
| 218 SPORTS INC | |||||||
| 102 1ST ST W | BEMIDJI | MN | 56601 | NONE | 501(C)(3) | SPORTS MARKETING | $70,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,645,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $721,177 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,045 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $965,247 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $965,247 | 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 | MILLER MCDONALD, INC. | CategoryTxt |
| Amt | $6,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP 2.709 3/6/2025 | $200,671 | $195,300 |
| PRECISION CASTPARTS CORP 3.25 6/15/25 | $248,563 | $244,813 |
| SIMON PROPERTY GROUP 3.5 9/1/25 | $375,377 | $366,304 |
| STATE STREET CORP 3.3 12/16/2024 | $254,938 | $245,955 |
| APPLE INC 3.25 2/23/2026 | $264,105 | $243,917 |
| TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027 | $128,489 | $120,474 |
| UNITED HEALTH GROUP INC 3.45 1/15/2027 | $207,438 | $194,748 |
| BP CAPITAL MARKETS PLC 3.588 4/14/27 | $246,917 | $232,406 |
| BURLINGTON NORTH SANTA FE 3.65 9/1/25 | $81,827 | $78,562 |
| ILLINOIS TOOL WORKS INC 3.5 3/1/2024 | $263,238 | $249,108 |
| ADOBE SYSTEMS INC 3.25 2/1/2025 | $260,498 | $245,615 |
| MEDIUM TERM NOTE 3.125 7/27/2026 | $101,030 | $95,755 |
| AMERICAN HONDA FINANCE 2.3 9/9/2026 | $250,937 | $236,380 |
| JP MORGAN CHASE CO 2.95 10/1/2026 | $206,760 | $190,514 |
| ORACLE CORP 3.25 11/15/2027 | $212,898 | $189,874 |
| ANHEUSER BUSCH 4.00 4/13/2028 | $267,612 | $246,927 |
| 3M COMPANY 2.375 8/26/29 | $252,912 | $221,245 |
| COSTCO WHSL CORP 1.375 4/20/30 | $238,208 | $214,155 |
| AMAZON.COM INC 2.100 5/12/31 | $246,622 | $215,577 |
| SALESFORCE.COM 1.950 7/15/31 | $241,555 | $213,525 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED HEALTH GROUP INC | $220,585 | $315,356 |
| FIDELITY INVT TRAD INTL DISCI | $131,500 | $146,929 |
| BARON EMERGING MARKETS INSTITUTIONAL | $42,573 | $55,312 |
| CAUSEWAY EMERGING MARKETS INSTL | $42,600 | $42,793 |
| CATERPILLAR INC | $57,763 | $82,788 |
| SCHWAB CHARLES CORP | $136,075 | $171,381 |
| CISCO SYSTEMS INC | $97,685 | $104,778 |
| COMCAST CORP CLASS A | $226,717 | $193,379 |
| PFIZER INC | $92,710 | $76,466 |
| VISA INC CLASS A SHARES | $90,324 | $113,252 |
| WALMART INC | $138,760 | $153,709 |
| CLEARBRIDGE INTERNATIONAL GROWTH | $30,000 | $37,266 |
| MEDTRONIC PLC | $184,582 | $171,103 |
| T ROWE PRICE INTL VAL EQTY FD INTL | $131,500 | $161,404 |
| VANGUARD INTERNATIONAL GROWTH FUND | $30,000 | $31,147 |
| ABBOTT LABORATORIES | $150,569 | $138,248 |
| AIRBNB INC CI A | $60,410 | $70,793 |
| ALPHABET INC CI A | $390,352 | $543,115 |
| AMAZON COM INC | $275,623 | $299,626 |
| AMGEN INC | $93,269 | $121,544 |
| APPLE INC | $569,285 | $835,003 |
| BANK OF AMERICA CORP | $262,156 | $279,427 |
| BLACKROCK INC | $258,672 | $297,931 |
| CENTENE CORP | $97,968 | $115,545 |
| CME GROUP INC | $110,994 | $125,096 |
| COSTCO WHSL CORP | $53,635 | $108,253 |
| EDWARDS LIFESCIENCES CORP | $140,524 | $119,941 |
| GILEAD SCIENCES INC | $93,233 | $116,249 |
| HOME DEPOT INC | $290,758 | $361,452 |
| HONEYWELL INTERNATIONAL INC | $132,689 | $138,828 |
| INTUIT INC | $39,208 | $65,003 |
| ISHARES CORE SP 500 ETF | $4,945,792 | $6,065,901 |
| JP MORGAN CHASE CO | $303,777 | $374,900 |
| MASTERCARD INC | $143,955 | $179,134 |
| META PLATFORMS INC | $125,537 | $167,069 |
| MICROSOFT CORP | $598,078 | $934,459 |
| NEXTERA ENERGY INC | $297,792 | $270,354 |
| NVIDIA CORP | $63,062 | $173,822 |
| SP GLOBAL INC | $122,166 | $149,336 |
| SALESFORCE COM INC | $142,968 | $157,358 |
| SERVICENOW INC | $120,045 | $151,895 |
| STARBUCKS CORP | $123,058 | $111,372 |
| TARGET CORP | $390,585 | $360,750 |
| TEXAS INSTRUMENTS | $190,644 | $189,893 |
| TRADE DESK INC THE CLASS A | $40,825 | $53,466 |
| VERIZON COMMUNICATIONS INC | $87,840 | $59,943 |
| ALBEMARLE CORP | $240,856 | $218,309 |
| BEST BUY CO INC | $96,165 | $69,121 |
| COPART INC | $48,045 | $78,596 |
| MARATHON PETROLEUM CORP | $73,738 | $172,988 |
| MATCH GROUP INC NEW | $127,457 | $31,609 |
| TRANSDIGM GROUP INC | $44,376 | $73,847 |
| ZILLOW GROUP INC | $63,730 | $54,338 |
| ISHARES RUSSELL 2000 | $1,278,531 | $1,161,107 |
| ACCENTURE PLC IRELAND SHS CLASS A | $149,020 | $197,211 |
| APTIV PLC SHS | $110,006 | $88,823 |
| CHUBB LIMITED | $25,017 | $35,030 |
| ISHARES CORE MSCI EAFE | $833,106 | $820,281 |
| LINDE PLC SHS | $50,438 | $84,196 |
| ISHARES CORE MSCI EMERGING MKTS | $1,281,744 | $984,540 |
| AMERICAN TOWER CORP | $436,586 | $425,068 |
| ISHARES RUSSELL MID CAP | $846,894 | $942,088 |
| VANGUARD REAL ESTATE EFT | $873,242 | $895,970 |
| ABBVIE INC | $163,223 | $180,230 |
| ADOBE INC | $74,076 | $94,263 |
| ADVANCED MICRO DEVICES | $101,353 | $183,968 |
| ANALOG DEVICES | $114,327 | $142,765 |
| CONOCOPHILLIPS | $61,434 | $73,588 |
| DANAHER CORP | $162,789 | $175,587 |
| LULULEMON ATHLETICA INC | $52,976 | $84,874 |
| L3HARRIS TECHNOLOGIES | $173,189 | $167,864 |
| MONDELEZE INTERNATIONAL | $107,740 | $130,881 |
| MORGAN STANLEY | $169,283 | $189,671 |
| NETFLIX.COM INC | $103,470 | $164,565 |
| PALO ALTO NETWORKS | $99,559 | $171,915 |
| UBER TECHNOLOGIES INC | $88,894 | $179,230 |
| UNION PACIFIC CORP | $58,002 | $58,212 |
| MAGNA INTL INC CL A | $121,668 | $104,808 |
| CHEVRON CORPORATION - CVX | $58,578 | $61,156 |
| CVS HEALTH CORP | $105,450 | $112,439 |
| DEERE CO | $57,230 | $60,780 |
| QUALCOMM INC COM | $89,267 | $117,873 |
| UNITED PARCEL SERVICE INC | $84,940 | $78,930 |
| PAYCOM SOFTWARE INC | $107,938 | $79,380 |
| SCHLUMBERGER LTD COM | $112,637 | $104,652 |
| PROLOGIS INC | $118,807 | $138,765 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $978,247 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $985,645 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,542 | $0 | $2,542 |
| TELEPHONE | $1,050 | $0 | $1,050 |
| OFFICE SUPPLIES | $630 | $0 | $630 |
| DUES & SUBSCRIPTIONS | $815 | $0 | $815 |
| REGISTRATION FEES | $25 | $0 | $25 |
| MISCELLANEOUS EXPENSE | $7,420 | $0 | $7,420 |
| ADMINISTRATIVE EXPENSES | $10,200 | $0 | $10,200 |
| RENT EXPENSE | $230 | $0 | $230 |
| EQUIPMENT EXPENSE | $370 | $0 | $370 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $130,534 | Amt |
| Net Investment Income | $117,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,054 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $913 | $913 | $0 |
| EXCISE TAXES | $5,188 | $0 | $0 |
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