THE RIVERWAY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE RIVERWAY FOUNDATION (EIN 41-6406915)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-22
- IRS object ID
- 202412049349100006
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-22T10:20:51-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411655635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CMA TAX & ACCOUNTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 XERXES AVE SOUTH STE 500 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55431 | 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 | 416406915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 6128331300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6909 DAKOTA TRL | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55439 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY R BECKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6128331300 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRY | PersonFirstNm |
| Person Last | BECKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID SENNESS | PreparerPersonNm |
| PTIN | P02165619 | PTIN |
| Phone | 9528930107 | PhoneNum |
| Preparation | 2024-07-08 | 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 | $3,902,203 | 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 | $5,452 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,452 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,170 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,170 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $829,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,158 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $119,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,780 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $49,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,620 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,536 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,052 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $56,841 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,920 | CashBOYAmt |
| Cash EOY | $9,113 | CashEOYAmt |
| Cash EOYFMV | $9,113 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,854 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $922,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $894,246 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $812,898 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,296,180 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,212,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,561,064 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $416,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $411,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $372,520 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $777,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $759,255 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,065,754 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,776 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,505,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,366,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,902,203 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,505,987 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,366,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,505,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,366,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,505,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,366,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,505,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,511 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,393 | OtherIncreasesAmt |
| Subtotal | $3,379,869 | SubtotalAmt |
| Other Decreases | $12,908 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,366,961 | 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 |
|---|---|---|---|---|---|
| MERRILL LONG TERM | P | $676,931 | $645,846 | $31,085 | $31,085 |
| MERRILL SHORT TERM | P | $152,405 | $157,332 | -$4,927 | -$4,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $902 | SubtotalAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,205 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,205 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,303 | OverpaymentAmt |
| Applied To ES Tax | $1,303 | 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 | LAURA LEE BASKERVILLE BECKER | IndividualWithBooksNm |
| Phone | 6128331300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6909 DAKOTA TRAIL | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55439 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TERRY R BECKER | ||||||||
| 6909 DAKOTA TRAIL | EDINA | MN | 55439 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LAURA LEE BASKERVILLE BECKER | ||||||||
| 6909 DAKOTA TRAIL | EDINA | MN | 55439 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| AUSTIN BERGREN | ||||||||
| 6624 CHEYENNE TRAIL | EDINA | MN | 55429 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARY BECKER BERGREN | ||||||||
| 6624 CHEYENNE TRAIL | EDINA | MN | 55429 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ADAM D BECKER | ||||||||
| 2518 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LEE W BECKER | ||||||||
| 2537 KIPLING AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | TRUSTEE | 000.00 | $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 |
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 | $3,704,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,794,663 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,794,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,737,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $902 | TotalTaxAmt |
| Distributable Before Adj | $185,985 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $185,985 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $185,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,450 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $190,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,283 | UndistributedIncomePYAmt |
| Qualifying Distributions | $190,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,283 | AppliedToYear1Amt |
| Applied To Current Year | $77,167 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $108,818 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRY R BECKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8400 NORMANDALE LAKE BLVD | AddressLine1Txt |
| Address Line2 | 920 | AddressLine2Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9529213994 | RecipientPhoneNum |
| Recipient Email Address | TBECKER@RIVERWAY.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUSST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTURE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS FOR CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | 501C3 | GENERAL FUNDING | $15,000 | |
| BRIDGING | ||||||||
| 201 WEST 87TH STREET | BLOOMINGTON | MN | 55420 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 3110 WASHINGTON AVENUE N | MINNEAPOLIS | MN | 55441 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| CHILDREN'S MINNESOTA | ||||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4550 MONTGOMERY AVE | BETHESDA | MD | 20814 | NONE | 501C3 | GENERAL FUNDING | $2,500 | SUITE 1100 N |
| MINNESOTA DARE | ||||||||
| PO BOX 279 | ST BONIFACIUS | MN | 55375 | NONE | 501C3 | GENERAL FUNDING | $1,200 | |
| DUNWOODY | ||||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | NONE | 501C3 | P2C PROGRAM | $7,500 | |
| FOLDS OF HONOR | ||||||||
| 229 MINNETONKA AVE S | WAYZATA | MN | 55437 | NONE | 501C3 | GENERAL FUNDING | $2,500 | PO BOX 723 |
| GENESYS WORKS | ||||||||
| PO BOX 736133 | DALLAS | TX | 75373 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| LIVING LANDS & WATERS | ||||||||
| 17624 ROUTE 84 NORTH | EAST MOLINE | IL | 61244 | NONE | 501C3 | GENERAL FUNDING | $5,000 | |
| FRASER | ||||||||
| 2400 WEST 64TH STREET | MINNEAPOLIS | MN | 55423 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | NONE | 501C3 | GENERAL FUNDING | $5,000 | |
| HOPE ACADEMY | ||||||||
| 2300 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | 501C3 | GENERAL FUNDING | $37,750 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 1745 UNIVERSITY AVENUE W | ST PAUL | MN | 55104 | NONE | 501C3 | GENERAL FUNDING | $2,000 | |
| LUTHERAN SOCIAL SERVICES | ||||||||
| 2495 COMO AVENUE | ST PAUL | MN | 55108 | NONE | 501C3 | THERAPEUTIC PRESCHOOL | $2,000 | |
| MICROGRANTS | ||||||||
| 100 NORTH SIXTH STREET S | MINNEAPOLIS | MN | 55403 | NONE | 501C3 | GENERAL FUNDING | $3,500 | SUITE 626B |
| MINNESOTA TEEN CHALLENGE | ||||||||
| 740 EAST 24TH ST | MINNEAPOLIS | MN | 55404 | NONE | 501C3 | GENERAL FUNDING | $3,000 | |
| OPEN YOUR HEART | ||||||||
| 2909 S WAYZATA BLVD | MINNEAPOLIS | MN | 55405 | NONE | 501C3 | GENERAL FUNDING | $1,500 | |
| PAGE EDUCATION FOUNDATION | ||||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55458 | NONE | 501C3 | GENERAL FUNDING | $2,000 | |
| PEACEMAKER MINNESOTA | ||||||||
| 2131 FAIRVIEW AVENUE N | ROSEVILLE | MN | 55113 | NONE | 501C3 | GENERAL FUNDING | $2,000 | SUITE E |
| PEOPLE SERVING PEOPLE | ||||||||
| 614 SOUTH 3RD STREET | MINNEAPOLIS | MN | 55415 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| PINKY SWEAR FOUNDATION | ||||||||
| 5555 W 78TH ST | EDINA | MN | 55439 | NONE | 501C3 | GENERAL FUNDING | $7,500 | SUITE E |
| SOUTHERN VALLEY ALLIANCE | ||||||||
| 551 E PARK STREET | BELLE PLAINE | MN | 56011 | NONE | 501C3 | GENERAL FUNDING | $1,500 | PO BOX 166 |
| PROJECT FOR PRIDE IN LIVING | ||||||||
| 1035 EAST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | NONE | 501C3 | GENERAL FUNDING | $1,500 | |
| SOJOURNER | ||||||||
| PO BOX 272 | HOPKINS | MN | 55343 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| SOUTHSIDE FAMILY NURTURING CENTER | ||||||||
| 2448 18TH AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| TRUE FRIENDS | ||||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| URBAN HOMEWORKS | ||||||||
| 927 BROADWAY AVE | MINNEAPOLIS | MN | 55411 | NONE | 501C3 | GENERAL FUNDING | $10,000 | SUITE 301 |
| URBAN VENTURES | ||||||||
| 2924 FOURTH AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | 501C3 | GENERAL FUNDING | $5,000 | |
| WASHBURN CENTER FOR CHILDREN | ||||||||
| 1100 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | NONE | 501C3 | GENERAL FUNDING | $6,000 | |
| YMCA OF THE NORTH | ||||||||
| 651 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | NONE | 501C3 | GENERAL FUNDING | $5,000 | SUITE 500 |
| CONNECTIONS TO INDEPENDENCE | ||||||||
| 310E E 38TH ST | MINNEAPOLIS | MN | 55409 | NONE | 501C3 | GENERAL FUNDING | $3,500 | 300 |
| BREANNA'S GIFT | ||||||||
| 4046 23RD AVENUE S | MINNEAPOLIS | MN | 55407 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| CATHOLIC CHARITIES | ||||||||
| 1007 EAST 14TH STREET | MINNEAPOLIS | MN | 55404 | NONE | 501C3 | GENERAL FUNDING | $3,500 | |
| CRISTO REY | ||||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | NONE | 501C3 | GENERAL FUNDING | $7,500 | |
| DWELLING PLACE | ||||||||
| 940 44TH AVE NE | COLUMBIA HEIGHTS | MN | 55421 | NONE | 501C3 | GENERAL FUNDING | $3,000 | |
| ELPIS ENTERPRISES | ||||||||
| 2161 UNIVERSITY AVE W | ST PAUL | MN | 55114 | NONE | 501C3 | GENERAL FUNDING | $1,500 | 112 |
| MN TECH FOR SUCCESS | ||||||||
| 504 MALCOLM AVE SE | MINNEAPOLIS | MN | 55414 | NONE | 501C3 | GENERAL FUNDING | $2,500 | 100 |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE ST E | ST PAUL | MN | 55107 | NONE | 501C3 | GENERAL FUNDING | $3,000 | |
| PERSPECTIVES | ||||||||
| 2760 LOUISIANA CT | ST LOUIS PARK | MN | 55426 | NONE | 501C3 | GENERAL FUNDING | $3,000 | |
| SIMPSON HOUSING SERVICES | ||||||||
| 2740 1ST AVE S | MINNEAPOLIS | MN | 55408 | NONE | 501C3 | GENERAL FUNDING | $2,500 | |
| TREE HOUSE | ||||||||
| 5755 WAYZATA BLVD | MINNEAPOLIS | MN | 55416 | NONE | 501C3 | GENERAL FUNDING | $4,000 | |
| HUNGER RELATED EVENTS | ||||||||
| 5100 EDEN AVE | EDINA | MN | 55436 | NONE | 501C3 | GENERAL FUNDING | $2,500 | SUITE 103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,452 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,170 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,158 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,780 | 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) |
|---|---|---|
| Category | 990-PF PREPARATION | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BANK OF AMERICA | BondNm |
| EOY Book Value | $411,113 | EOYBookValueAmt |
| EOYFMV | $372,520 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BANK OF AMERICA | StockNm |
| EOY Book Value | $1,212,380 | EOYBookValueAmt |
| EOYFMV | $1,561,064 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $894,246 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $812,898 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK STRATEGIC | AT COST | $304,967 | $292,811 |
| ISHARES CORE S&P MID-CAP | AT COST | $219,017 | $392,999 |
| ISHARES TR RUSSELL 2000 | AT COST | $235,271 | $379,944 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | URBAN LOAN LLC | Desc |
| BOY Book Value | $11,776 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| URBAN HOMWORKS | $11,776 |
| EST TAX PMT | $1,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS - ML 1099 REPOR | $1,710 | $1,710 |
| INVESTMENT EXPENSESS - 1099 R | $342 | $342 |
| OFFICE SUPPLIES | $308 | |
| LETTERHEAD |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTION | $1,269 |
| TRACKING DIFFERENCE | $124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY & ADR FEES | $42,575 | $42,575 |
| ADMINISTRATIVE SERVICES | $7,045 | $7,045 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,536 | $1,536 |
| STATE FILING FEE | $25 |
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