OWENS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OWENS FAMILY CHARITABLE FOUNDATION (EIN 46-4183686)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202412709349100801
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 464183686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OWEN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john r ryan jr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,514,954 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $393,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,346,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,797 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $478,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $60,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,129 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,644 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $216 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,101 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $409,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $409,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,101 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,385 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $7,479,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,507,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,933,140 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,466,194 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,438,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,513,377 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,080,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,014,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,514,954 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,080,954 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,014,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,080,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,014,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,080,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,014,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,080,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,014,273 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,014,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,346,105 | $2,312,373 | $33,732 | $33,732 |
| Passthrough K1 Capital Gain/(Loss) | $65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,755 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,755 | SubtotalAmt |
| Tax Based On Investment Income | $5,755 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,444 | OverpaymentAmt |
| Applied To ES Tax | $2,444 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jamie Lynn Arola | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,500 | $0 | $0 |
| James M Bymark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $4,500 | $0 | $0 |
| Michael P Heck | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $3,000 | $0 | $0 |
| Edward J Matonich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John R Ryan Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $4,500 | $0 | $0 |
| Todd A Scaia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $5,250 | $0 | $0 |
| Mark Versich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ryan Financial Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 E Howard St STE 113 | AddressLine1Txt |
| City | HIBBING | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $60,129 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,726,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,486,408 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,311,027 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,311,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,171,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,755 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,755 | TotalTaxAmt |
| Distributable Before Adj | $452,813 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $452,813 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $452,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $468,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $452,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $459,693 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $468,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $459,693 | AppliedToYear1Amt |
| Applied To Current Year | $8,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $444,428 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 7900 WEST 78TH ST SUITE 100 | MINNEAPOLIS | MN | 55439 | N/A | PC | Charitable Event | $2,500 |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | |||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $3,000 |
| ARROWHEAD ECONOMIC OPPORTUNITY AGENCY INCORPORATED | |||||||
| 702 3RD AVE S | VIRGINIA | MN | 55792 | N/A | PC | the Homeless shelter program in Hibbing, MN | $25,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | Charitable Event | $2,500 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | the Terason Ultrasound Machine fund | $40,000 |
| CHISHOLM PUBLIC SCHOOL DISTRICT | |||||||
| 300 SW 3RD AVE | CHISHOLM | MN | 55719 | N/A | GOV | All Scholarship Fund | $12,000 |
| CHISHOLM PUBLIC SCHOOL DISTRICT | |||||||
| 300 SW 3RD AVE | CHISHOLM | MN | 55719 | N/A | GOV | General & Unrestricted | $1,750 |
| CHISHOLM SECONDARY SCHOOL | |||||||
| 300 SW 3RD AVE | CHISHOLM | MN | 55719 | N/A | GOV | cars for the Safety Town Project | $700 |
| CHISHOLM VETERANS MEMORIAL ASSOCIATION INC | |||||||
| 8001 HWY 73 | ANGORA | MN | 55703 | N/A | PC | To support the completion of the Veterans Memorial park | $2,500 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Charitable Event | $2,000 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Support of the Parks and Trails master plan fund | $5,000 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Support toward signage and expenses of the Hibbing pickleball project | $5,000 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | to purchase a stage trailer for the City of Hibbing to use for community events | $15,000 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Mine View Project/Hibbing Historical society fund | $50,000 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | support to Girls and Boys golf team for simulator and mats fund | $3,450 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Boys and Girls Tennis program toward the purchase of tennis benches | $5,000 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Charitable Event | $2,306 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | General & Unrestricted | $100,100 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Continued support towards our commitment of the new owens field fund | $70,000 |
| HIBBING-CHISHOLM YOUTH HOCKEY ASSOCIATION | |||||||
| PO BOX 193 | HIBBING | MN | 55746 | N/A | PC | Bantam A and PeeWee A hockey programs | $3,445 |
| MID-RANGE HONOR GUARD INC | |||||||
| PO BOX 383 | KEEWATIN | MN | 55753 | N/A | PC | General & Unrestricted | $5,000 |
| MINNESOTA COMMUNITY FOUNDATION | |||||||
| 101 FIFITH ST E STE 2400 | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $175 |
| MINNESOTA DISCOVERY CENTER | |||||||
| 1005 DISCOVERY DR | CHISHOLM | MN | 55719 | N/A | PC | Charitable Event | $5,000 |
| NORTH ST LOUIS COUNTY HFH | |||||||
| 5558 ENTERPRISE DR NE | VIRGINIA | MN | 55792 | N/A | PC | General & Unrestricted | $10,000 |
| OUR SAVIORS LUTHERAN CHURCH | |||||||
| 501 E 23RD ST | HIBBING | MN | 55746 | N/A | PC | Project Care | $500 |
| PROJECT CARE FREE CLINIC | |||||||
| 1200 E 25TH ST STE 103 | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $10,000 |
| RANGE REGIONAL HEALTH SERVICES | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | To help Oncology patients on the Iron Range to cope with their journey of cancer care | $5,000 |
| THE SALVATION ARMY | |||||||
| 107 W HOWARD ST | HIBBING | MN | 55746 | N/A | PC | Christmas programs for the 2023 year | $3,000 |
| TOGETHER FOR LIFE NORTHLAND INC | |||||||
| 11 E SUPERIOR ST STE 273 | DULUTH | MN | 55802 | N/A | PC | For support of food, supplies, and education for the star of the north maternity home-iron range fund | $5,000 |
| TOURIST CENTER SENIOR CITIZENS INC | |||||||
| 1202 E HOWARD ST | HIBBING | MN | 55746 | N/A | PC | To help with expenses of an LED lighting system fund | $5,000 |
| UNITED WAY OF NORTHEASTERN MINNESOTA INC | |||||||
| 608 EAST DR | CHISHOLM | MN | 55719 | N/A | PC | Buddy Backpack summer program for the Hibbing and Chisholm communities | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $409,926 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,711 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $478,142 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,142 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DIVERSIFIED CREDIT FUND | $521,662 | $523,788 |
| BAIRD CORE PLUS BD FD INSTI CL | $494,419 | $505,146 |
| BOSTON PARTNERS SM CAP VALUE I | $94,246 | $105,271 |
| CAMBIAR SMALL CAP FUND - INSTI | $179,579 | $184,699 |
| CARILLON REAMS UNCONSTRAINED B | $200,033 | $192,584 |
| CROSSBRIDGE LOW DUR HIGH YIELD | $342,747 | $337,327 |
| DATUM ONE SERIES TRUST POLAR C | $251,155 | $275,744 |
| DEER PARK TOTAL RETURN CREDIT | $439,387 | $379,162 |
| EVENTIDE GILEAD FUND INSTITUTI | $192,637 | $209,311 |
| EVENTIDE HEALTHCARE & LIFE SCI | $319,317 | $294,628 |
| FIDELITY SELECT HEALTH CARE | $144,860 | $138,999 |
| GRANDEUR PEAK GLOBAL CONTRARIA | $206,130 | $197,630 |
| GRANITESHARES BLOOMBERG COMMOD | $139,793 | $115,089 |
| HOTCHKIS AND WILEY VALUE OPP C | $415,898 | $535,041 |
| INNOVATOR US EQUITY ULTRA BUFF | $468,066 | $528,513 |
| KOPERNIK GLOBAL ALL CAP FUND C | $477,361 | $458,378 |
| LOCORR MANAGED FUTURES STRATEG | $406,970 | $349,856 |
| NUANCE CONCENTRATED VAL LG SHT | $280,007 | $255,939 |
| OAKMARK GLOBAL SELECT ADVISOR | $265,666 | $309,849 |
| OAKMARK INTERNATIONAL ADVISOR | $338,071 | $324,303 |
| RMB MENDON FINANCIAL SERVICES | $209,776 | $247,591 |
| SANDS CAPITAL GLOBAL GROWTH IN | $147,771 | $205,156 |
| TORTOISE MLP AND PIPELINE FUND | $383,595 | $448,559 |
| TORTOISE PIPELINE & ENERGY FD | $10,409 | $14,042 |
| VICTORY GLOBAL NATURAL RESOURC | $194,380 | $333,774 |
| WCM FOCUSED INTL GROWTH FUNDS | $165,398 | $241,378 |
| WILLIAM BLAIR EMERGING MARKETS | $218,316 | $221,383 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYSTONE PRIVATE INCOME FUND C | $605,141 | $600,227 |
| KEYSTONE PRIVATE MARKET OPPORT | $81,069 | $61,752 |
| KEYSTONE REAL ESTATE LENDING F | $477,505 | $475,000 |
| PRINCETON PRIVATE INVESTMENTS | $274,472 | $376,398 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,103 | $33,103 | |
| Bank Charges | $195 | $195 | |
| Indemnification Insurance | $1,383 | $1,383 | |
| K-1 Exp KEYSTONE PRIVATE MARKE | $2,570 | $2,570 | |
| K-1 Exp KEYSTONE REAL ESTATE L | $1,207 | $1,207 | |
| Postage/Delivery Service | $175 | $175 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIE | $23,892 | $23,892 |
| K-1 Inc/Loss KEYSTONE REAL ESTATE LENDING FUND LP | $24,819 | $24,819 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,129 | Amt |
| Net Investment Income | $60,129 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $8,200 |
| 990-PF Excise Tax for 2022 | $531 |
| 990-PF Extension for 2022 | $3,000 |
| 990-T Income Tax for 2022 | $893 |
| IRS MISCELLANEOUS FEE (990-T) | $20 |
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