BETA

WMN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WMN FOUNDATION (EIN 20-4850609)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202431369349103728
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T13:24:06-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARLSON HOLDINGS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PARKWAY SUITE 1500AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204850609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WMN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TONKAWA INCInCareOfNm
Business Name ControlWMNFBusinessNameControlTxt
Phone9524045636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PKWY STE 1250AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC DAVID NELSONPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone9524045636PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstC DAVIDPersonFirstNm
Person LastNELSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW BUCKNEBERGPreparerPersonNm
PTINP01253775PTIN
Phone7637622254PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,262,823FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$250,282ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$24,123DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,123DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$235NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,661GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$235CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$274,640TotalRevAndExpnssAmt
Total Net Invst Incm$24,358TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$378OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$378OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$612TaxesRevAndExpnssAmt
Taxes Net Invst Incm$282TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,015TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$660TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$480,525ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$480,525ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$481,540TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$660TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$480,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$206,900ExcessRevenueOverExpensesAmt
Net Investment Income$23,698NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$43,732SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,626SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,626SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,232,927CorporateStockBOYAmt
Corporate Stock EOY$1,212,197CorporateStockEOYAmt
Corporate Stock EOYFMV$1,212,197CorporateStockEOYFMVAmt
Total Assets BOY$1,276,659TotalAssetsBOYAmt
Total Assets EOY$1,262,823TotalAssetsEOYAmt
Total Assets EOYFMV$1,262,823TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,276,659NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,262,824NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,276,659TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,262,824TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,276,659TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,262,824TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,276,659TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$206,900ExcessRevenueOverExpensesAmt
Other Increases$358,876OtherIncreasesAmt
Subtotal$1,428,635SubtotalAmt
Other Decreases$165,811OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,262,824TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICALLY TRADED SECURITYP2020-01-012023-12-31$45,278$47,426-$2,148-$2,148
CAPITAL GAIN DIVIDENDSP$2,383
FieldValueIRS element (for citing)
Capital Gain Net Income$235CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$329InvestmentIncomeExciseTaxAmt
Subtotal$329SubtotalAmt
Tax Based On Investment Income$329TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$329TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TONKAWA INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9524045600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PARKWAY SUITE 1200AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANA NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, TREASURER1.0$0$0$0
WENDY M NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, PRESIDENT1.0$0$0$0
C DAVID NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, SECRETARY1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,145,388AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,744AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,189,132TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,189,132AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,837CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,171,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$58,565MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$58,565MinimumInvestmentReturnAmt
Tax Based On Investment Income$329TaxBasedOnInvestmentIncomeAmt
Total Tax$329TotalTaxAmt
Distributable Before Adj$58,236DistributableBeforeAdjAmt
Distributable Before Ded$58,236DistributableBeforeDedAmt
Distributable As Adjusted$58,236DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$480,550ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$480,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$58,236DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$270,296ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$297,824ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$120,915ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$36,231ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$725,266TotalExcessDistributionCyovAmt
Qualifying Distributions$480,550QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$58,236AppliedToCurrentYearAmt
Remaining Distri From Corpus$422,314RemainingDistriFromCorpusAmt
Total Corpus$1,147,580TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$270,296ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$877,284ExcessDistriCyovToNextYrAmt
Excess From Year4$297,824ExcessFromYear4Amt
Excess From Year2$120,915ExcessFromYear2Amt
Excess From Year1$36,231ExcessFromYear1Amt
Excess From Current Year$422,314ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWENDY NELSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALIA
1000 University Ave W Suite 120St PaulMN55104NONEPCGENERAL OPERATING SUPPORT$25,000
CHILDREN'S THEATRE COMPANY
2400 3RD AVE SMINNEAPOLISMN554043506NONEPCGENERAL OPERATING SUPPORT$5,000
FAIRVOTE MINNESOTA FOUNDATION
550 VANDALIA ST STE 210ST PAULMN551141990NONEPCGENERAL OPERATING SUPPORT$5,000
GRAND TETON NATIONAL PARK FOUNDATION
PO BOX 249MOOSEWY830120249NONEPCGENERAL OPERATING SUPPORT$2,500
GROVES LEARNING ORGANIZATION
3200 HIGHWAY 100 SST LOUIS PARKMN554162175NONEPCGENERAL OPERATING SUPPORT$5,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC200363200NONEPCGENERAL OPERATING SUPPORT$5,000
INNER CITY TENNIS FOUNDATION
4005 NICOLLET AVEMINNEAPOLISMN554091516NONEPCGENERAL OPERATING SUPPORT$2,500
Kellogg School of Management
2211 Campus DriveEVANSTONIL602080001NONEPCKellogg School of Management General Operating Support$10,001
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 4410EVANSTONIL602080001NONEPCDepartment of Athletics and Recreation$68,019
PLANNED PARENTHOOD NORTH CENTRAL STATES
123 WILLIAM ST 10TH FLOORNEW YORKNY100383844NONEPCGENERAL OPERATING SUPPORT$5,000
PROJECT SUCCESS
ONE GROVELAND TERRACEMINNEAPOLISMN554031172NONEPCGENERAL OPERATING SUPPORT$1,000
THE LINK
1210 GLENWOOD AVE STE 1MINNEAPOLISMN554051415NONEPCGENERAL OPERATING SUPPORT$1,000
WOMEN'S FOUNDATION OF MINNESOTA
105 5TH AVE S STE 300MinneapolisMN554016050NONEPCGENERAL OPERATING SUPPORT$10,000
Guthrie Theater
818 S 2nd StMinneapolisMN554151252nonePCGeneral Operating Support$35,000
Minnesota Public Radio
480 Cedar StSaint PaulMN551012217nonePCGlen Nelson Center$25,442
The Mountain School
151 Mountain School RoadVershireVT05079nonePCGeneral Operating Support$1,000
University of Minnesota Foundation
200 Oak Street SE Suite 500MinneapolisMN554552010nonePCGive to the Max Day$3,000
Northwestern University
1201 Davis St 4410EvanstonIL602080001nonePCWomen's Tennis - General Operating Support$1,000
Northwestern University
1201 Davis St 4410EvanstonIL602080001nonePCGeneral Operating Support$20,063
Women's Foundation of Minnesota
105 5TH AVE S STE 300MinneapolisMN554016050nonePCCampaign: Women Thriving, Minnesota Rising$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$480,525TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,123ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$235ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,358ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,358TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWENDY NELSONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PKWY STE 1200AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Total Contributions$250,282TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1,383 shares EFA 330 shares SPYNoncashPropertyDesc
Fair Market Value$250,282FairMarketValueAmt
Received2023-11-30ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI EAFE INDEX$147,008$147,008
VANGUARD FTSE ALL WORLD INDEX$74,666$74,666
SIT US GOVT SECURITIES FUND$20,698$20,698
VANGUARD TOTAL STOCK MKT ETF$444,788$444,788
ISHARES CORE U.S. AGGREGATE$31,462$31,462
ISHARES S&P MIDCAP 400 GROWTH$0$0
CALAMOS MARKET NEUTRAL INCOME$32,834$32,834
DIAMOND HILL LONG SHORT I$80,931$80,931
DFA COMMODITY STRATEGY$9,659$9,659
S&P DEPOSITORY RECEIPTS$210,087$210,087
SPDR S&P MIDCAP 400$70,526$70,526
VANGUARD ST INFLATION PROTECT$14,150$14,150
ISHARES IBOXX INV GR CORP BOND$15,492$15,492
WCM FOCUSED INTL GROWTH FUND$29,297$29,297
FRANKLIN K2 ALT STRATEGIES
EDGEWISE THERAPEUTICS, INC$30,599$30,599

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
DECREASE IN UNREALIZED APPRECIATION$0
ON PORTFOLIO ASSETS$165,811

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMN ATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescAPPRECIATION ON GIFTED STOCKDesc
Amt$358,876Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST FEESCategoryTxt
Amt$378Amt
Net Investment Income$378NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$330
FOREIGN TAX WITHHOLDING$282$282

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