BETA

LOUIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LOUIS FOUNDATION (EIN 41-1859474)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-04
IRS object ID
202412489349100706
Schema version
2023v5.1
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)
Return2024-09-04T08:56:12-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411834878PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BURR OAK GROUP INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE STE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411859474EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOUIBusinessNameControlTxt
Phone9525121165PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPENELOPE HATTENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9525121165PhoneNum
Signature2024-09-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOANNE KLETSCHERPreparerPersonNm
PTINP01084498PTIN
Phone9525121165PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,044,986FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$190,106ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$8,750InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,750InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$109,902DividendsRevAndExpnssAmt
Dividends Net Invst Incm$109,902DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$28,340NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$597,223GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,929OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,929OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$285,347TotalRevAndExpnssAmt
Total Net Invst Incm$123,581TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$38,748AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$38,748AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,697TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,672TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,161,920OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,206,365TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,420TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$310,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$310,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,516,365TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,420TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$310,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,231,018ExcessRevenueOverExpensesAmt
Net Investment Income$79,161NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Cash EOY$5CashEOYAmt
Cash EOYFMV$5CashEOYFMVAmt
Sav And Temp Cash Invst BOY$816,373SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$455,331SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$455,331SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$5,256,805OtherInvestmentsBOYAmt
Other Investments EOY$4,386,825OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,589,650OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,073,179TotalAssetsBOYAmt
Total Assets EOY$4,842,161TotalAssetsEOYAmt
Total Assets EOYFMV$6,044,986TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,599,542CapitalStockBOYAmt
Capital Stock EOY$1,599,542CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,473,637RetainedEarningBOYAmt
Retained Earning EOY$3,242,619RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,073,179TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,842,161TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,073,179TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,842,161TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,073,179TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,231,018ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,842,161SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,842,161TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
LARGE CAP COREP-$24,902-$24,902
LARGE CAP COREP$36,599$36,599
DODGE AND COX INCOME FUNDP-$11,861-$11,8612022-12-142023-11-14$292,639$304,500
VANGUARD SHORT TERM BOND ETFP$1,595$1,5952022-09-232023-11-16$183,044$181,449
WASATCH GROWTHP-$31,357-$31,3572021-12-302023-11-14$121,540$152,897
POCKETP$4,674$4,674
POCKETP-$22,495-$22,495
POCKETP$3,087$3,087
POCKETP$16,320$16,320
FieldValueIRS element (for citing)
Capital Gain Net Income-$28,340CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,100InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,100SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,100TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,162EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,162TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,062OverpaymentAmt
Applied To ES Tax$4,062AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPENELOPE HATTENIndividualWithBooksNm
Phone9525121165PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE SUITE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPENELOPE B HATTENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE STE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,090,872AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$641,790AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,732,662TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,732,662AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$85,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,646,672NetVlNoncharitableAssetsAmt
Minimum Investment Return$282,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$282,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,100TaxBasedOnInvestmentIncomeAmt
Total Tax$1,100TotalTaxAmt
Distributable Before Adj$281,234DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$281,234DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$281,234DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$310,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$310,025QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$281,234DistributableAsAdjustedAmt
Undistributed Income PY$283,624UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$310,025QualifyingDistributionsAmt
Applied To Year1$283,624AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,401AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$254,833UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPENELOPE B HATTENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE STE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9525121165RecipientPhoneNum
Form And Info And MaterialsPAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOZEMAN HIGH SCHOOL BOZEMAN SPEECH AND DEBATE TEAM
205 NORTH ELEVENTH AVENUEBOZEMANMT59715PUBLIC CHARITYEDUCATION$20,000
HEADWATERS ACADEMY
1005 DURSTON ROADBOZEMANMT59715PUBLIC CHARITYEDUCATION$100,000
OTHER WORLD MEDIA
PO BOX 566FREELANDWA98249PUBLIC CHARITYINDEPENDENT MEDIA PRODUCTION COMPANY$90,000
THRIVE
400 EAST BABCOK STREETBOZEMANMT59715PUBLIC CHARITYGIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$310,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,750ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$109,902ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,929ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$28,340ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$95,241ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$95,241TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002
13001 BROADWAY STREET NE SUITE 640MINNEAPOLISMN55413$173,876Yes (X)
CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2
23001 BROADWAY STREET NE SUITE 640MINNEAPOLISMN55413$16,230Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$26,078$26,078$0
POCKET$12,670$12,670$0

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionUNDISTRIBUTED INCOME FROM 2019 PAID IN 2020ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS INSTITUTIONAL REALTYAT COST$109,400$106,176
LAZARD GLOBAL LISTED INFRASTRUCTUREAT COST$109,400$109,043
FMI INTERNATIONAL FUNDAT COST$147,410$140,292
VANGUARD FTSE DEVELOPED MARKETS ETFAT COST$149,165$204,677
VANGUARD FTSE EMERGING MARKETS ETFAT COST$174,069$201,472
VANGUARD SMALL-CAP ETFAT COST$208,659$278,182
EVERGREEN LARGE CAP CORE 1AT COST$1,471,094$2,187,562
ACCOLADE PARTNERS BLOCKCHAIN I I , L . PAT COST$32,798$32,035
BLACKROCK APPRECIATION STRATEGY FUNDAT COST$200,000$256,084
CORDILLERA INVESTMENT FUND I I IAT COST$27,147$33,732
EUROPEAN SECONDARY OPPORTUNITIES IAT COST$17,600$12,165
FUNDAMENTAL PARTNERS I I I LPAT COST$144,471$207,989
FUNDAMENTAL PARTNERS MUNICIPAL TRUSTAT COST$7,426$2,310
GCM GROSVENOR CO-INVESTMENT OPP FDAT COST$76,036$98,961
HARRISON STREET REAL ESTATE PARTNERSAT COST$1,930$319
INTERNATIONAL FARMLAND TRUSTAT COST$8,129$7,660
IRON POINTAT COST$22,169$29,524
J P MORGAN US I & G DOMESTIC REITAT COST$10$10
J . P . MORGAN U . S . REAL ESTATE INCOMEAT COST$66,026$95,609
LIME ROCK RENEWABLESAT COST$31,395$32,605
MAP RE 2 0 1 8 , L . P .AT COST$34$62
PINEBRIDGE STRUCTURED CAPITALAT COST$75,113$46,372
PRIVATE OPP FUND V , SERIES BAT COST$40,319$48,611
PRIVATE OPP FUND V , SERIES CAT COST$21,415$25,073
PRIVATE OPP FD I I I , SERIES BAT COST$42,101$101,665
PRIVATE OPP FD I I I , SERIES DAT COST$21,655$52,233
PRIVATE OPP FD I VAT COST$176,037$266,803
RIDGEWOOD INFRASTRUCTUREAT COST$24,718$42,497
SIGHTLINE HEALTHCARE OPPORTUNITYAT COST$30,536$20,604
TIMBER BAY FUNDAT COST$44,843$51,715
WESTLY CAPITAL PARTNERS FUND I I , L . PAT COST$46,035$26,447
WESTLY CAPITAL PARTNERS FUND, L . P .AT COST$4,741$651
PRIVATE OPP FD VI, SERIES BAT COST$59,839$59,631
PRIVATE OPP FD VI, SERIES CAT COST$11,694$11,681
PRIVATE OPP FD VI, SERIES DAT COST$28,090$28,467
RCP SOF IVAT COST$17,064$19,657
RIDGEWOOD INFRASTRUCTURE IIAT COST$21,100$19,991
BARROW AND HANLEY FIXED INCOME FUNDAT COST$475,668$488,916
BARROW AND HANLEY TREASURY LADDERAT COST$241,489$242,167

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPOCKET LLCDesc
Revenue And Expenses Per Books$1,161,920RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPOCKETDesc
Revenue And Expenses Per Books$4,929RevenueAndExpensesPerBooksAmt
Net Investment Income$4,929NetInvestmentIncomeAmt
Adjusted Net Income$4,929AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MN FILING FEE$25$0$25
LARGE CAP CORE$3,491$3,491$0
POCKET LLC$726$726$0
BURR OAK GROUP, INC.$1,455$1,455$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.