ORDEAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ORDEAN FOUNDATION (EIN 41-0711611)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-16
- IRS object ID
- 202432609349100853
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-16T10:17:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | 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 | 410711611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORDEAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORDE | BusinessNameControlTxt |
| Phone | 2187264785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 EAST SUPERIOR STREET 202 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON NESS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2187264788 | PhoneNum |
| Signature | 2024-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2024-08-24 | PreparationDt |
| 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 | $40,542,651 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,202,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,202,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,163,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,272,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,163,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,444 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,444 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,387,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,387,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,249 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,025 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,224 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $37,320 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $37,320 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $96,310 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,583 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $92,727 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $430 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,870 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,298 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,002 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,428 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,206 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $41,430 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,985 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,867 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,422 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $442 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,980 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $29,141 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,914 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $26,227 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $986 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $674,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $454,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,505,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,505,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,179,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,959,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,208,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,249,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,438 | CashBOYAmt |
| Cash EOY | $182,860 | CashEOYAmt |
| Cash EOYFMV | $182,860 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,491,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,309,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,309,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,462 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,499 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,462 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,462 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $960,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $960,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $960,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $960,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $24,409 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,077 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,175,399 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,110,516 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,110,516 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,165,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,646,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,646,065 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $822,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $594 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $594 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $594 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $594 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,615,069 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,934,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,934,292 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $129,034 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,013 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $104,122 | LandBOYAmt |
| Land EOY | $93,021 | LandEOYAmt |
| Land EOYFMV | $93,021 | LandEOYFMVAmt |
| Other Assets BOY | $328,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $294,059 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $294,059 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,819,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,542,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,542,651 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,899 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,301 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $426,375 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $335,488 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $429,274 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $337,789 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $37,390,693 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $40,204,862 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,390,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,204,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,819,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,542,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,390,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,208,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,598,883 | SubtotalAmt |
| Other Decreases | $4,394,021 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,204,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $43,272,639 | GrossSalesPriceAmt |
| Cost Or Other Basis | $35,108,664 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,163,975 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,163,975 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,163,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $128,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $128,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $133,869 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $158,869 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $801 | EsPenaltyAmt |
| Overpayment | $29,495 | OverpaymentAmt |
| Applied To ES Tax | $29,495 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD NESS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2187264785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 EAST SUPERIOR STREET 202 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD NESS | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | EXECUTIVE DIRECTOR | 40.00 | $180,249 | $18,025 | $9,065 |
| JOHN STRANGE | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | CHAIR | 1.00 | $0 | $0 | $0 |
| JON NELSON | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | PREVIOUS BOARD CHAIR | 1.00 | $0 | $0 | $0 |
| MARCUS JONES | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| MARSHA HYSTEAD | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TRACI MORRIS | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTINE DAVIS | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD HOWELL | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIA ISLEY | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY JOHNSTON | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARIUNA TAIVAN | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONY YUNG | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPFINANCIAL PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 SIX FORKS RD STE 1700 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. COUNSELING | ServiceTypeTxt |
| Compensation | $67,145 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,672,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,920,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,592,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,592,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,028,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,851,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,851,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,573 | TotalTaxAmt |
| Distributable Before Adj | $1,722,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,722,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,722,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,959,597 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,959,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,722,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $269,647 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $292,688 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $337,136 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $31,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $930,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,959,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,722,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,730 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,167,373 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $269,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $897,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $292,688 | ExcessFromYear4Amt |
| Excess From Year3 | $337,136 | ExcessFromYear3Amt |
| Excess From Year1 | $31,172 | ExcessFromYear1Amt |
| Excess From Current Year | $236,730 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| EXECUTIVE DIRECTOR ORDEAN FOUNDATIO | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | 2187264785 | N/A | REQUEST FOR GRANTS SHOULD BE DIRECTED TO THE EXECUTIVE DIRECTOR, ORDEAN FOUNDATION, 740 EAST SUPERIOR STREET #202, DULUTH, MINNESOTA 55802, TELEPHONE (218)726-4785 DURING REGULAR BUSINESS HOURS. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. | 15TH DAY OF THE MONTH PRECEDING A BOARD OF DIRECTORS' MEETING | ORDEAN FOUNDATION MAY LAWFULLY MAKE GRANTS DIRECTLY TO INSTITUTIONS OR ORGANIZATIONS ENGAGED WITHIN THE CITY OF DULUTH OR GOVERNMENTAL UNITS ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY, IN PERFORMING SERVICES AND PROVIDING FACILITIES FOR THE FOLLOWING PURPOSES: 1. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHO ARE CHRONICALLY OR TEMPORARILY MENTALLY ILL. 2. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHOSE PHYSICAL CAPACITY IS IMPAIRED BY EITHER INJURY, ILLNESS, BIRTH DEFECTS, AGE, ALCOHOLISM, OR OTHER SIMILAR CAUSES. 3. THE CONDUCT AS ONE OF THEIR FUNCTIONS OF YOUTH GUIDANCE PROGRAMS DESIGNED TO AVOID AND PREVENT DELINQUENCY FROM LAWFUL AND HEALTHFUL PURSUITS BY YOUTHFUL CITIZENS. 4. FOR THE PERFORMANCE OF SERVICES OR PROVIDING FACILITIES FOR THE PERFORMANCE OF FUNCTIONS SIMILAR TO ANY OF THE FOREGOING FUNCTIONS. |
| EXECUTIVE DIRECTOR ORDEAN FOUNDATIO | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | 2187264785 | N/A | SCHOLARSHIPS MAY BE APPLIED FOR THROUGH THE ADMISSIONS OFFICES OF THE COLLEGE OF ST. SCHOLASTICA, LAKE SUPERIOR COLLEGE, AND UNIVERSITY OF MINNESOTA-DULUTH. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. | SEE RESPECTIVE ADMINISTRATION OFFICE. | APPLICANTS MUST BE RESIDENTS WITHIN THE CITY LIMITS OF DULUTH OR A GOVERNMENTAL UNIT ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFTENRO SOCIETY | |||||||
| 510 W COLLEGE ST | DULUTH | MN | 55811 | PC | AFTENRO COMMUNITY VAN REPAIRS | $20,000 | |
| AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION | |||||||
| 202 W 2ND ST | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT, CHUCK WALT'S OUTGOING DIRECTORS GIFT | $42,500 | |
| ANIMAL ALLIES HUMANE SOCIETY | |||||||
| 4006 AIRPORT ROAD | DULUTH | MN | 55811 | PC | SPONSORSHIP GRANT | $500 | |
| BOYS AND GIRLS CLUB OF THE NORTHLAND | |||||||
| 102 S 29TH AVE W STE 200 PO BOX | DULUTH | MN | 55816 | PC | GENERAL OPERATING SUPPORT | $50,000 | 16435 |
| CHESTER BOWL IMPROVEMENT CLUB | |||||||
| 1801 E SKYLINE PKWY | DULUTH | MN | 55812 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S DENTAL SERVICES | |||||||
| 636 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | PC | COMPREHENSIVE DENTAL CARE, OUD EDUCATION AND TOBACCO CESSATION PROGRAM | $10,000 | |
| CHUM | |||||||
| 125 N 1ST AVE W | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| COMMUNITY ACTION DULUTH | |||||||
| 2424 W 5TH ST | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| DAMIANO CENTER | |||||||
| 206 W 4TH ST | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| DIVINE KONNECTIONS INC | |||||||
| 4213 W 5TH ST | DULUTH | MN | 55807 | PC | ANNIE'S HOUSE OF REFUGE - SHELTER FOR BIPOC WOMEN, SPONSORSHIP GRANT | $36,000 | |
| DULUTH AGING SUPPORT | |||||||
| 220 MISQUAH RD | DULUTH | MN | 55804 | PC | NORTHLAND DEMENTIA SOLUTIONS CAMPAIGN | $5,000 | |
| DULUTH AREA FAMILY YMCA | |||||||
| PO BOX 3678 | DULUTH | MN | 55803 | PC | CATALYST GRANT, PROGRAM SUPPORT | $30,000 | |
| DULUTH COMMUNITY SCHOOL COLLABORATIVE | |||||||
| 32 E 1ST ST STE 202 | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DULUTH LIBRARY FOUNDATION | |||||||
| 520 W SUPERIOR ST | DULUTH | MN | 55802 | PC | COMMUNITY INFORMED BUILDING REDESIGN | $15,000 | |
| DULUTH NAACP | |||||||
| 310 N 1ST AVE W | DULUTH | MN | 55806 | PC | SPONSORSHIP GRANT | $1,000 | |
| DULUTH PLAYHOUSE INC | |||||||
| 211 E SUPERIOR ST | DULUTH | MN | 55802 | PC | GROWING DULUTH PLAYHOUSE CAPACITY FOR THEATER ACCESS FOR AND COMMUNITY BUILDING | $5,000 | |
| DULUTH PUBLIC SCHOOLS | |||||||
| 709 PORTIA JOHNSON DR | DULUTH | MN | 55811 | GOV | SPONSORSHIP GRANT, CRAWFORD AWARD | $7,500 | |
| DULUTH SUPERIOR AREA COMMUNITY FOUNDATION | |||||||
| 324 W SUPERIOR ST STE 700 | DULUTH | MN | 55802 | PC | 40 ANNIVERSARY EVENT | $5,000 | |
| ECOLIBRIUM3 | |||||||
| 2014 W 3RD ST | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FAMILY FREEDOM CENTER | |||||||
| 2024 W SUPERIOR ST STE 204 | DULUTH | MN | 55806 | PC | FFC/NYS GENERAL OPERATING SUPPORT, JOE EVERETT LEGACY GRANT FOR FFC'S S.T.A.R.T. PROGRAM, SPECIAL INITIATIVE GRANT | $150,000 | |
| FATHERS RISE TOGETHER | |||||||
| 201 EAST 1ST ST STE 3-4 | DULUTH | MN | 55802 | PC | SPONSORSHIP GRANT, OPERATING SUPPORT FOR FAMILY RISE TOGETHER | $12,000 | |
| HEALTH EQUITY NORTHLAND | |||||||
| 312 NORTH CENTRAL AVENUE SUITE 400 | DULUTH | MN | 55807 | PC | ST MARK GIVING GARDEN | $9,000 | |
| KID'S CLOSET OF DULUTH | |||||||
| 2431 W 3RD ST | DULUTH | MN | 55806 | PC | PURCHASE CLOTHING FOR ELEMENTARY SCHOOL CHILDREN | $20,000 | |
| LAKE SUPERIOR COMMUNITY HEALTH CENTER | |||||||
| 4325 GRAND AVE | DULUTH | MN | 55807 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| LIFE HOUSE INC | |||||||
| 102 W 1ST ST | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT, STRATEGIC PLANNING WITH NORTHSPAN | $95,000 | |
| LINCOLN PARK CHILDREN AND FAMILIES COLLABORATIVE | |||||||
| 2424 WEST 5TH STREET SUITE 108 | DULUTH | MN | 55806 | PC | LPCFC GROCERY GIVEAWAY | $20,000 | |
| LISC DULUTH | |||||||
| 202 W SUPERIOR ST 301 | DULUTH | MN | 55802 | PC | ELEVATING EQUITABLE DEVELOPMENT IN DULUTH | $10,000 | |
| LUTHERAN SOCIAL SERVICES | |||||||
| 1330 E SUPERIOR ST 203 | DULUTH | MN | 55805 | PC | ANOTHER DOOR SHELTER | $10,000 | |
| MEN AS PEACEMAKERS | |||||||
| 123 W SUPERIOR ST | DULUTH | MN | 55802 | PC | WE ARE ALL CONNECTED (WAAC) INITIATIVE, CHUCK WALT'S OUTGOING DIRECTORS GIFT | $10,000 | |
| MENTOR NORTH | |||||||
| 206 W 4TH ST STE 202 | DULUTH | MN | 55806 | PC | MENTOR NORTH, SPONSORSHIP GRANT | $101,000 | |
| MINNESOTA ADULT & TEEN CHALLENGE | |||||||
| 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | COOL GYM PROJECT | $10,000 | |
| MINNESOTA ASSISTANCE COUNCIL FOR VETERANS | |||||||
| 5209 RAMSEY ST | DULUTH | MN | 55807 | PC | PROGRAM SUPPORT FOR VETERANS IN DULUTH | $10,000 | |
| MINNESOTA BALLET | |||||||
| 14675 MARTIN DR STE 400 | EDEN PRAIRIE | MN | 55344 | PC | SPONSORSHIP GRANT | $2,000 | |
| MINNESOTA MASONIC CHILDRENS CLINIC FOR COMMUNICATION DISORDERS | |||||||
| 24 W 2ND ST | DULUTH | MN | 55802 | PC | SPEECH PATHOLOGIST POSITION FOR AUTISTIC CHILDREN | $20,000 | |
| NORTHERN EXPRESSIONS ARTS COLLECTIVE | |||||||
| 3403 RESTORMEL ST | DULUTH | MN | 55806 | PC | SPONSORSHIP GRANT | $1,000 | |
| NORTHLAND ADAPTIVE RECREATION | |||||||
| 502 E 2ND ST | DULUTH | MN | 55805 | PC | CATALYST GRANT | $10,000 | |
| PROCTOR SCHOOL DISTRICT | |||||||
| 131 N 9TH AVE | DULUTH | MN | 55810 | GOV | LIONHEART EXPERIENCE | $10,000 | |
| PROGRAM TO AID FOR VICTIMS OF SEXUAL ASSAULT | |||||||
| 32 E 1ST ST STE 200 | DULUTH | MN | 55802 | PC | MENTAL HEALTH SERVICES & OUTREACH PROGRAMMING | $20,000 | |
| SAFE HAVEN SHELTER FOR BATTERED WOMEN | |||||||
| PO BOX 3558 | DULUTH | MN | 55803 | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| SALVATION ARMY | |||||||
| 215 S 27TH AVE W | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SECOND HARVEST NORTHERN LAKES FOOD BANK | |||||||
| 4503 AIRPARK BOULEVARD | DULUTH | MN | 55811 | PC | GENERAL OPERATING SUPPORT, NOURISH THE NORTHLAND CAPITAL CAMPAIGN | $40,000 | |
| SOAR CAREER SOLUTIONS | |||||||
| 205 W 2ND ST STE 101 | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| TRANS NORTHLAND | |||||||
| 2707 W SKYLINE PKWY | DULUTH | MN | 55806 | PC | SPONSORSHIP GRANT | $500 | |
| TWIN PORTS MINISTRY TO SEAFARERS | |||||||
| PO BOX 16360 | DULUTH | MN | 55816 | PC | SUPPORT IMPROVED ACCESS TO SERVICES IN THEIR BUILDING AND HELP SUPPORT THE COST OF A WHEELCHAIR ACCESS RAMP | $1,500 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | PC | UMD'S MEDICAL SCHOOL ANJI'BIDE RESEARCH COLLECTIVE PRESENTATION AT 27TH INTERNATIONAL HARM REDUCTION CONFERENCE IN MELBOURNE, AUSTRALIA | $1,000 | |
| VALLEY YOUTH CENTER | |||||||
| 720 N CENTRAL AVE | DULUTH | MN | 55807 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| VETERANS FOR PEACE CHAPTER 80 | |||||||
| PO BOX 161111 | DULUTH | MN | 55811 | PC | CHUCK WALT'S OUTGOING DIRECTORS GIFT | $2,500 | |
| WESTERN LAKE SUPERIOR HABITAT FOR HUMANITY | |||||||
| PO BOX 3190 | DULUTH | MN | 55803 | PC | AGE IN PLACE PROGRAM | $16,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 32 E 1ST ST STE 202 | DULUTH | MN | 55802 | PC | PARTNERSHIP GRANT | $70,000 | |
| ZEITGEIST CENTER FOR ARTS AND COMMUNITY | |||||||
| 222 E SUPERIOR ST STE 326 | DULUTH | MN | 55802 | PC | HEALTHY HILLSIDE INITIATIVE | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,505,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,202,852 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,444 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,163,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,387,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,387,271 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,298 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,798 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATED PARTY TRANSACTIONS | IdentifierTxt |
| Form And Line Reference | PART VII-B, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | SEVERAL MEMBERS OF THE BOARD OF DIRECTORS ALSO VOLUNTARILY SERVE ON THE BOARD OF DIRECTORS OR IN OTHER CAPACITIES WITH NONPROFIT ORGANIZATIONS WHICH HAVE RECEIVED GRANTS OR LOANS FROM THE FOUNDATION. IN MATTERS INVOLVING THESE ORGANIZATIONS, THE AFFECTED BOARD MEMBER ABSTAINS FROM ANY ACTION TAKEN BY THE ORDEAN FOUNDATION BOARD. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERSUS CAPITAL REAL ASSET | $379,671 | $379,671 |
| CLIFFWATER CORPORATE LENDING I | $998,139 | $998,139 |
| DOUBLELINE CORE FIXED INCOME I | $1,744,635 | $1,744,635 |
| FIDELITY US BOND INDEX | $1,525,405 | $1,525,405 |
| GUGGENHEIM LIMITED DURATION INSTL | $619,520 | $619,520 |
| GUGGENHEIM TOTAL RETURN BOND INST | $2,190,732 | $2,190,732 |
| PIMCO FLEXIBLE CREDIT INCOME INST | $997,467 | $997,467 |
| PIMCO INCOME INSTL | $877,984 | $877,984 |
| PIMCO LOW DURATION INCOME INSTL | $627,506 | $627,506 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | $2,866,358 | $2,866,358 |
| BLUEROCK TOTAL INCOME | $864,141 | $864,141 |
| FIDELITY EMERGING MARKETS IDX | $1,126,566 | $1,126,566 |
| FIDELITY INTERNATIONAL INDEX | $3,127,104 | $3,127,104 |
| GMO QUALITY I | $678,044 | $678,044 |
| GMO RESOURCES I | $588,579 | $588,579 |
| JPMORGAN LARGE CAP GROWTH I | $1,753,304 | $1,753,304 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | $436,985 | $436,985 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $2,311,773 | $2,311,773 |
| SCHWAB TOTAL STOCK MARKET INDEX | $7,932,152 | $7,932,152 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,110,516 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,110,516 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TASLOG LTD | FMV | $89,866 | $89,866 |
| ISHARES MSCI USA MIN VOL | FMV | $1,630,047 | $1,630,047 |
| ISHARES S&P MID CAP 400 | FMV | $932,816 | $932,816 |
| ISHARES 1-3 YEAR TREASRY | FMV | $566,978 | $566,978 |
| ISHARES 7-10 YEAR | FMV | $1,714,585 | $1,714,585 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,300 | LegalFeesAmt |
| Net Investment Income | $430 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,870 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSET - OPERATING LEASE | Desc |
| BOY Book Value | $328,018 | BOYBookValueAmt |
| EOY Book Value | $294,059 | EOYBookValueAmt |
| EOYFMV | $294,059 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $4,394,021 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,369 | $137 | $1,232 |
| SUPPLIES | $2,798 | $280 | $2,518 |
| DUES & SUBSCRIPTIONS | $9,200 | $920 | $8,280 |
| MISCELLANEOUS | $4,067 | $407 | $3,660 |
| REPAIRS | $529 | $53 | $476 |
| OUTSIDE SERVICES | $31,145 | $3,115 | $28,030 |
| TRAINING | $2,046 | $205 | $1,841 |
| BENEFIT ADMINISTRATION | $4,913 | $491 | $4,422 |
| INSURANCE | $5,219 | $522 | $4,697 |
| DEFERRED EXCISE TAX | -$60,300 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALITIES | $4,324 | $4,324 | $4,324 |
| MISCELLANEOUS | $16,120 | $16,120 | $16,120 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $94,100 | $33,800 |
| OPERATING LEASE LIABILITY | $332,275 | $301,688 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $97,002 | Amt |
| Net Investment Income | $97,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $516 | $1,000 | $406 |
| EXCISE TAXES | $128,600 | $0 | $0 |
| PAYROLL TAXES | $15,401 | $1,379 | $14,022 |
Comments