JOHN & DENISE GRAVES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & DENISE GRAVES FOUNDATION (EIN 47-1300668)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349101138
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T15:00:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 471300668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND DENISE GRAVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6123899820 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 CHICAGO AVENUE SOUTH 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55407 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G GRAVES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123492705 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,651,122 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $848,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,123,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$295,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,464,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $100,432 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $555,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,223,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $171,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,094 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $595,149 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $595,149 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $100,824 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $100,825 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,620 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,870 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,574 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $30,031 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $176,728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $169,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,893 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,741 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,629 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19,805 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,367 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $55,064 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,065 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,018 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $238,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $319,954 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $212,078 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,496,163 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $508,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,225,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,865,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,869,198 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,362,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $508,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,094,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,806,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $715,381 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,313 | CashBOYAmt |
| Cash EOY | $278,115 | CashEOYAmt |
| Cash EOYFMV | $278,115 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,818,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,000,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,000,704 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $42,175 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $43,620 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $43,620 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,978,482 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,950,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,950,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,575,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,731,720 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,731,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,036,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,393,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,393,576 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $188,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $134,829 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $73,507 | LandBOYAmt |
| Land EOY | $53,702 | LandEOYAmt |
| Land EOYFMV | $53,702 | LandEOYFMVAmt |
| Other Assets BOY | $886,540 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,198,746 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,198,746 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,447,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,651,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,651,122 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,084 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,778 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $97,175 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $63,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $107,953 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,384,460 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,543,169 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,384,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,543,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,447,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,651,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,384,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,806,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,964,862 | OtherIncreasesAmt |
| Subtotal | $46,543,169 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,543,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $7,464,302 | $7,827,436 | -$363,134 | -$363,134 | |
| CAPITAL GAINS | 2023-01-01 | 2023-12-31 | $68,000 | $68,000 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$295,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,437 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,437 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,493 | OverpaymentAmt |
| Applied To ES Tax | $17,493 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.JDGRAVESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WILLIAM G GRAVES | IndividualWithBooksNm |
| Phone | 6123899820 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 CHICAGO AVENUE SOUTH | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55407 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM G GRAVES | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | TRUSTEE/PRESIDENT | 40.00 | $165,003 | $6,091 | $0 |
| JOHN E GRAVES | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DENISE A GRAVES | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KYRRA RANKINE | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | VICE PRESIDENT, POLI | 40.00 | $124,444 | $10,409 | $0 |
| DESEANDRA SHEPPHEARD | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | VICE PRESIDENT, CHIE | 40.00 | $123,015 | $750 | $0 |
| CARLA GODWIN | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | PROJECT MANAGER | 40.00 | $100,009 | $11,037 | $0 |
| HOLLY KRAGTHORPE-SHIRLEY | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | DIRECTOR OF SPECIAL | 30.00 | $87,500 | $3,500 | $0 |
| DANIELLE PRASCH | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | OPERATIONS MANAGER | 40.00 | $85,000 | $3,138 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 SOUTH 8TH STREET 29TH FLOOR | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $157,889 | 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 | THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN AN LLC FORMED TO OWN PROPERTY LOCATED AT 3728-3740 CHICAGO AVENUE, MINNEAPOLIS MN TO: (A) SUPPORT HISTORICALLY UNDERREPRESENTED COMMUNITIES AND NEIGHBORHOODS IN MINNEAPOLIS BY PREVENTING SIGNIFICANT PROPERTIES IN THOSE NEIGHBORHOODS FROM BEING PURCHASED AND REDEVELOPED IN A MANNER THAT DOES NOT FURTHER AND SUPPORT THE CULTURAL HISTORY OF THE COMMUNITY, THE BUILDING AND ITS NEIGHBORS; (B) INCUBATE PEOPLE AND IDEAS, GROW AND NURTURE NETWORKS, AND ACT COLLECTIVELY WITH THE COMMUNITY TO MAINTAIN THE CULTURALLY SIGNIFICANT PROPERTY FOR THE BENEFIT OF THE COMMUNITY BY CREATING LOCAL BUSINESSES IN THE PROPERTY; (C) REALIZE A MINNEAPOLIS WHERE LONG-TERM, TRUSTED RELATIONSHIPS CAN FLOURISH AND THE ABILITY OF CITIZENS TO ORGANIZE AND INFLUENCE CIVIL SOCIETY IS PROMOTED THROUGH THE CREATION OF A COMMUNITY OWNED BUSINESS IN THE PROPERTY; AND (D) WORK TOGETHER WITH LOCAL LEADERS AND COALITIONS, TO PRESERVE AND ADVANCE A MINNEAPOLIS FREE FROM STRUC | Description1Txt |
| Expenses1 | $1,264,314 | Expenses1Amt |
| Total | $1,264,314 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,316,650 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $688,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,005,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,005,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,360,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,118,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,118,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,944 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $37,141 | IncomeTaxAmt |
| Total Tax | $47,085 | TotalTaxAmt |
| Distributable Before Adj | $2,070,931 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,070,931 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,070,931 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,094,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,264,314 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,359,163 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,070,931 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,533,676 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,043,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,797,477 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,374,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,359,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,070,931 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,288,232 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,663,003 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,663,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,533,676 | ExcessFromYear3Amt |
| Excess From Year2 | $1,043,618 | ExcessFromYear2Amt |
| Excess From Year1 | $1,797,477 | ExcessFromYear1Amt |
| Excess From Current Year | $3,288,232 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E GRAVES | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LETTER OF INTENT ACCEPTED BY E-MAIL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 CHICAGO AVENUE SOUTH SUITE 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123899820 | RecipientPhoneNum |
| Recipient Email Address | INFO@JDGRAVESFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | UNSOLICITED LETTERS OF INTEREST THAT ARE SUBMITTED FOLLOWING OUR GUIDELINES WILL BE READ AS THE FOUNDATION STAFF IS ABLE. PROPOSALS SELECTED BY FOUNDATION STAFF FOR APPROVAL WILL BE REVIEWED AT SUBSEQUENT BOARD MEETINGS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE/OPEN APPLICATION PROCESS | SubmissionDeadlinesTxt |
| Restrictions On Awards | JOHN AND DENISE GRAVES FOUNDATION FUNDS FALL INTO THREE CATEGORIES: 1. EDUCATION - K-12 FOCUSED ORGANIZATIONS, SCHOOLS, AND SCHOOL SYSTEMS ON A PATH TO CREATING STRONG, STABLE, WELL-GOVERNED SCHOOLS AND SCHOOL SYSTEMS, AND MAKING POSITIVE CHANGES. 2. YOUTH POWER BUILDING - ORGANIZATIONS THAT PROVIDE SUPPORT, LEADERSHIP DEVELOPMENT, AND HOLISTIC MENTORSHIP TO UNDERSERVED YOUTH AS THEY LEAVE THE K-12 SYSTEM AND BEGIN THEIR JOURNEY TO ADULTHOOD, AND THOSE THAT WORK TOWARDS BETTERING YOUTH-INVOLVED SYSTEMS AND ENTITLEMENTS. 3. COMMUNITY ORGANIZATIONS THAT WORK TO MAINTAIN THE CULTURAL VIBRANCE AND DIVERSITY OF EAST LAKE STREET. JOHN AND DENISE GRAVES FOUNDATION DOES NOT FUND GRANTS TO INDIVIDUALS; FOR SACRAMENTAL OR THEOLOGICAL FUNCTIONS OF RELIGIOUS ORGANIZATIONS; FOR ANNUAL FUNDRAISING EVENTS; TO ENDOWMENTS; FOR PROPAGANDIZING, INFLUENCING LEGISLATION, AND/OR ELECTIONS, PROMOTING VOTER REGISTRATION, FOR POLITICAL CANDIDATES, POLITICAL CAMPAIGNS, OR FOR LITIGATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABOVE THE RIM | |||||||
| 1500 MORGAN AVE NORTH | MINNEAPOLIS | MN | 55411 | PC | YOUTH DEVELOPMENT | $40,000 | |
| ABOVE THE RIM | |||||||
| 1500 MORGAN AVE NORTH | MINNEAPOLIS | MN | 55411 | PC | DISCRETIONARY | $5,000 | |
| ACCESS PHILANTHROPY CHARITIES | |||||||
| 2100 STEVENS AVE | MINNEAPOLIS | MN | 55404 | PC | YOUTH DEVELOPMENT | $25,000 | |
| ACCESS PHILANTHROPY CHARITIES | |||||||
| 2100 STEVENS AVE | MINNEAPOLIS | MN | 55404 | PC | DISCRETIONARY | $3,000 | |
| ACCESS PHILANTHROPY CHARITIES | |||||||
| 2100 STEVENS AVE | MINNEAPOLIS | MN | 55404 | PC | DISCRETIONARY | $1,000 | |
| ACCESS PHILANTHROPY CHARITIES | |||||||
| 2100 STEVENS AVE | MINNEAPOLIS | MN | 55404 | PC | EDUCATION | $40,000 | |
| ACHIEVE TWIN CITIES | |||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | DISCRETIONARY | $30,000 | |
| ACHIEVE TWIN CITIES | |||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | DISCRETIONARY | $2,000 | |
| ACHIEVE TWIN CITIES | |||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | EDUCATION | $81,000 | |
| ACHIEVE TWIN CITIES | |||||||
| 2829 UNIVERSITY AVE SE SUITE 850 | MINNEAPOLIS | MN | 55414 | PC | EDUCATION | $19,800 | |
| ADVANCING EQUITY COALITION | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | EDUCATION | $100,000 | |
| ADVANCING EQUITY COALITION | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $5,000 | |
| AL-MAA'UNN FOOD SHELF | |||||||
| 1729 LYNDALE AVE NORTH | MINNEAPOLIS | MN | 55411 | PC | EDUCATION | $30,000 | |
| AUGSBURG UNIVERSITY | |||||||
| 2211 RIVERSIDE AVE CB 308 | MINNEAPOLIS | MN | 55454 | PC | EDUCATION | $40,000 | |
| BENILDE ST MARGARET | |||||||
| 2501 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | PC | DISCRETIONARY | $33,040 | |
| BRIDGEMAKERS | |||||||
| 1 SE MAIN ST SUITE 600 | MINNEAPOLIS | MN | 55414 | PC | YOUTH DEVELOPMENT | $40,000 | |
| CAMINO | |||||||
| 1112 EAST LAKE STREET 1B | MINNEAPOLIS | MN | 55408 | PC | DISCRETIONARY | $12,000 | |
| CASA MN | |||||||
| PO BOX 454 | MINNEAPOLIS | MN | 55343 | PC | DISCRETIONARY | $10,000 | |
| CATHOLIC CHARITIES TWIN CITIES | |||||||
| 1007 EAST 14TH STREET | MINNEAPOLIS | MN | 55404 | PC | YOUTH DEVELOPMENT | $50,000 | |
| CHARTERSOURCE | |||||||
| PO BOX 25702 | ST PAUL | MN | 55125 | PC | EDUCATION | $35,000 | |
| CIRCLE OF DISCIPLINE | |||||||
| 801 SE 9TH ST | MINNEAPOLIS | MN | 55414 | PC | DISCRETIONARY | $1,000 | |
| CIRCLE OF DISCIPLINE | |||||||
| 8019TH STREET SE | MINNEAPOLIS | MN | 55407 | PC | YOUTH DEVELOPMENT | $40,000 | |
| CLOSEKNIT | |||||||
| 1007 WEST BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | HOUSING | $40,000 | |
| COALITION OF ASIAN AMERICAN LEADERS | |||||||
| 941 LAFOND AVE SUITE 205 | SAINT PAUL | MN | 55104 | PC | EDUCATION | $50,000 | |
| CONNECTIONS TO INDEPENDENCE | |||||||
| 310 E 38TH STREET SUITE 300 | MINNEAPOLIS | MN | 55409 | PC | YOUTH DEVELOPMENT | $40,000 | |
| DOORSTEP | |||||||
| 2306 LOWRY AVENUE NORTH UNIT 11481 | MINNEAPOLIS | MN | 55411 | PC | DISCRETIONARY | $1,100 | |
| ED ALLIES | |||||||
| 1621 EAST HENNEPIN AVE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | EDUCATION | $50,000 | |
| EDALLIES | |||||||
| 1621 EAST HENNEPIN AVE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | EDUCATION | $40,000 | |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE ST FLOOR 28 | NEW YORK | NY | 10018 | PC | EDUCATION | $50,000 | |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE STREET FLOOR 28 | NEW YORK | NY | 10018 | PC | DISCRETIONARY | $5,000 | |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 10880 WILSHIRE BLVD SUITE 1400 | LOS ANGELES | CA | 90024 | PC | DISCRETIONARY | $10,000 | |
| FELINE RESCUE | |||||||
| 593 FAIRVIEW AVE N | SAINT PAUL | MN | 55104 | PC | DISCRETIONARY | $1,030 | |
| FOSTER ADVOCATES | |||||||
| 1425 MINNEHAHA AVE EAST | SAINT PAUL | MN | 55106 | PC | YOUTH DEVELOPMENT | $50,000 | |
| FOSTER ADVOCATES | |||||||
| 1425 MINNEHAHA AVE EAST | SAINT PAUL | MN | 55106 | PC | DISCRETIONARY | $5,000 | |
| FRIENDS OF THE CHILDREN | |||||||
| 323 N WASHINGTON AVE 200 | MINNEAPOLIS | MN | 55401 | PC | DISCRETIONARY | $1,500 | |
| FRIENDS OF THE GLOBAL MARKET | |||||||
| 920 EAST LAKE STREET G10 | MINNEAPOLIS | MN | 55407 | PC | COMMUNITY DEVELOPMENT | $10,000 | |
| GO FUND ME BLACK STUDENT UNION | |||||||
| 300 WASHINGTON AVE SE ROOM 209 | MINNEAPOLIS | MN | 55455 | NC | DISCRETIONARY | $1,000 | |
| GO FUND ME EARTHQUAKE RELIEF | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | NC | DISCRETIONARY | $10,000 | |
| GO FUND ME EMILY ZAWAD | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | NC | DISCRETIONARY | $1,000 | |
| GO FUND ME PLEASE HELP MY KIDS | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | NC | DISCRETIONARY | $250 | |
| GRACE TRINITY | |||||||
| 1430 WEST 28TH STREET | MINNEAPOLIS | MN | 55408 | PC | DISCRETIONARY | $3,000 | |
| GREAT MINNESOTA SCHOOLS | |||||||
| 1330 LAGOON AVE | MINNEAPOLIS | MN | 55408 | PC | EDUCATION | $25,000 | |
| HAND IN HAND | |||||||
| 2929 SOUTHWEST MULTNOMAH BLVD SUITE | PORTLAND | OR | 97219 | PC | DISCRETIONARY | $10,000 | 204 |
| HOPKINS PUBLIC SCHOOLS | |||||||
| 1001 MINNESOTA 7 | HOPKINS | MN | 55305 | PC | EDUCATION | $50,000 | |
| IMPACT LIVING | |||||||
| 3620 EAST 26TH STREET | MINNEAPOLIS | MN | 55406 | PC | DISCRETIONARY | $1,000 | |
| INDIGENOUS ROOTS CULTURAL ARTS CENTER | |||||||
| 788 EAST 7TH STREET | SAINT PAUL | MN | 55106 | PC | COMMUNITY DEVELOPMENT | $2,000 | |
| ISD 287 | |||||||
| 1820 XENIUM LANE NORTH | PLYMOUTH | MN | 55441 | PC | EDUCATION | $50,000 | |
| JOHNATHON BANKS FOUNDATION | |||||||
| 2290 ANCHOR DRIVE 326 | NORTH SAINT PAUL | MN | 55109 | PC | DISCRETIONARY | $2,500 | |
| JOHNATHON BANKS FOUNDATION | |||||||
| 2290 ANCHOR DRIVE 326 | NORTH SAINT PAUL | MN | 55109 | PC | DISCRETIONARY | $400 | |
| LAKE STREET COUNCIL | |||||||
| 2925 CHICAGO AVE SSUITE 190 | MINNEAPOLIS | MN | 55407 | PC | COMMUNITY DEVELOPMENT | $50,000 | |
| LAKE STREET COUNCIL | |||||||
| 2925 CHICAGO AVE SSUITE 190 | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $5,000 | |
| LEGAL RIGHTS CENTER | |||||||
| 1611 PARK AVE | MINNEAPOLIS | MN | 55404 | PC | EDUCATION | $40,000 | |
| LIFEWORKS | |||||||
| 2965 LONE OAK DR SUITE 160 | EAGAN | MN | 55121 | PC | DISCRETIONARY | $5,000 | |
| LISC | |||||||
| 28 LIBERTY STREET 34TH FLOOR | NEW YORK | NY | 10005 | PC | COMMUNITY DEVELOPMENT | $332,032 | |
| LITERACY MINNESOTA | |||||||
| 700 RAYMOND AVE SUITE 180 | SAINT PAUL | MN | 55114 | PC | EDUCATION | $40,000 | |
| MIGHTY CAUSE | |||||||
| PO BOX 571894 | ATLANTA | GA | 30357 | PC | DISCRETIONATY | $2,000 | |
| MIGIZI | |||||||
| 1845 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | PC | YOUTH DEVELOPMENT | $40,000 | |
| MN ALLIANCE WITH YOUTH | |||||||
| 1400 VAN BUREN STREET SUITES | MINNEAPOLIS | MN | 55413 | PC | EDUCATION | $40,000 | 200-223 |
| NEIGHBORS UNITED | |||||||
| 6 FAREWAY DRIVE | NORTHFIELD | MN | 55057 | PC | DISCRETIONARY | $4,000 | |
| NORMANDALE COMMUNITY COLLEGE | |||||||
| 9700 FRANCE AVENUE SOUTH | BLOOMINGTON | MN | 55431 | PC | EDUCATION | $75,000 | |
| OKINA'S ANGELS | |||||||
| 2130 E OLD SHAKOPEE RD APT 107 | BLOOMINGTON | MN | 55425 | PC | DISCRETIONARY | $400 | |
| ONE HEARTLAND | |||||||
| 1618 HARMON PLACE | MINNEAPOLIS | MN | 55403 | PC | DISCRETIONARY | $1,500 | |
| OPEN EYE THEATRE | |||||||
| 4845 2ND AVE SOUTH | MINNEAPOLIS | MN | 55419 | PC | COMMUNITY DEVELOPMENT | $2,000 | |
| OPPORTUNITY YOUTH NETWORK | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTH DEVELOPMENT | $250,000 | |
| OSPREY WILDS ENV LEARNING CENTER | |||||||
| 54165 AUDUBON DR | SANDSTONE | MN | 55072 | PC | EDUCATION | $30,000 | |
| PARK CENTER CHEER | |||||||
| 8225 EWING AVE NORTH | BROOKLYN PARK | MN | 55443 | PC | DISCRETIONARY | $1,000 | |
| PARTNERSHIPS FOR PERMANENCE | |||||||
| 445 MINNESOTA ST STE 1500 | ST PAUL | MN | 55101 | PC | YOUTH DEVELOPMENT | $40,000 | |
| PERIS FOUNDATION | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | HOUSING | $225,000 | |
| PERIS FOUNDATION | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $1,000 | |
| PERIS FOUNDATION | |||||||
| 2929 CHICAGO AVE S SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $1,000 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 2444 BRYANT AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | PC | DISCRETIONARY | $200 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE NORTH | MINNEAPOLIS | MN | 55412 | PC | EDUCATION | $40,000 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE NORTH | MINNEAPOLIS | MN | 55412 | PC | EDUCATION | $30,000 | |
| POWDERHORN PARK NEIGHBORHOOD ASSOCATION | |||||||
| 821 EAST 35TH STREET | MINNEAPOLIS | MN | 55407 | PC | COMMUNITY DEVELOPMENT | $30,000 | |
| PRINCETON EINSTEIN MUSEUM | |||||||
| C/O 26 SYCAMORE PLACE | PRINCETON | NJ | 08540 | PC | DISCRETIONARY | $500 | |
| PROJECT FOR PRIDE IN LIVING | |||||||
| 1035 E FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | PC | YOUTH DEVELOPMENT | $50,000 | |
| PROPEL NONPROFITS | |||||||
| 1 SE MAIN ST SUITE 600 | MINNEAPOLIS | MN | 55414 | PC | DISCRETIONARY | $5,000 | |
| SEMILLA | |||||||
| 2742 15TH AVE SOUTH | MINNEAPOLIS | MN | 55407 | PC | COMMUNITY DEVELOPMENT | $5,000 | |
| ST CLOUD STATE UNIVERSITY | |||||||
| 720 4TH AVE SOUTH | ST CLOUD | MN | 56301 | PC | DISCRETIONARY | $3,781 | |
| STUDENTS UNITED | |||||||
| 1400 VAN BUREN STREET NE | MINNEAPOLIS | MN | 55413 | PC | EDUCATION | $26,000 | |
| TEACH AMERICA | |||||||
| 500 7TH AVE FL 8A | NEW YORK | NY | 10018 | PC | DISCRETIONARY | $2,000 | |
| TEACH FOR AMERICA | |||||||
| 115 UNIVERSITY AVE NE UNIT 519 | MINNEAPOLIS | MN | 55413 | PC | EDUCATION | $25,000 | |
| THE LINK | |||||||
| 1210 GLENWOOD AVE SUITE 1 | MINNEAPOLIS | MN | 55405 | PC | DISCRETIONARY | $10,000 | |
| THREAD OUR PEOPLE | |||||||
| 5937 EMERSON AVENUE NORTH | BROOKLYN CENTER | MN | 55430 | PC | DISCRETIONARY | $2,000 | |
| UPPER MISSISSIPPI ACADEMY | |||||||
| 19 EXCHANGE ST E | ST PAUL | MN | 55101 | PC | DISCRETIONARY | $1,470 | |
| VOICES FOR RACIAL JUSTICE | |||||||
| 2525 EAST FRANKLIN AVE SUITE 301 | MINNEAPOLIS | MN | 55406 | PC | EDUCATION | $40,000 | |
| WHY YOU | |||||||
| 60 SOUTH 6TH STREET SUITE 2800 | MINNEAPOLIS | MN | 55402 | PC | YOUTH DEVELOPMENT | $40,000 | |
| WILDFLYER | |||||||
| 3262 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | PC | YOUTH DEVELOPMENT | $40,000 | |
| WILDFLYER | |||||||
| 3262 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | PC | DISCRETIONARY | $5,000 | |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | DISCRETIONARY | $2,000 | |
| WORLD SAVVY | |||||||
| 2429 NICOLLET AVE | MINNEAPOLIS | MN | 55404 | PC | DISCRETIONARY | $1,000 | |
| YMCA | |||||||
| 651 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | PC | HOUSING | $75,195 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTH DEVELOPMENT | $50,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTH DEVELOPMENT | $40,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | DISCRETIONARY | $5,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | DISCRETIONARY | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,869,198 | 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 | $848,304 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$295,134 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $555,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $555,958 | 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 | $32,574 | Amt |
| Net Investment Income | $16,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,031 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STEEL DYNAMICS INC NTS | $135,817 | $135,817 |
| L BRANDS INC NTS B/E | $140,273 | $140,273 |
| MICROCHIP TECHNOLOGY INC NTS B/E | $132,990 | $132,990 |
| TEGNA INC NTS B/E | $140,111 | $140,111 |
| TRANSDIGN INC NTS B/E | $133,201 | $133,201 |
| CDW LLC/CDW FIN CORP | $126,414 | $126,414 |
| SBA COMMUNICATIONS CORP | $128,719 | $128,719 |
| AT&T INC NTS B/E | $123,038 | $123,038 |
| KRAFT HEINZ FOODS CO NTS | $123,025 | $123,025 |
| MOTOROLA SOLUTIONS INC | $122,399 | $122,399 |
| SERVICE CORP INTL B/E | $91,913 | $91,913 |
| VERIZON COMMUNICATIONS | $118,321 | $118,321 |
| HCA INC NTS B/E | $116,594 | $116,594 |
| ALLEGION US HLDG CO INC | $120,747 | $120,747 |
| MOLSON COORS BREWING CO | $114,989 | $114,989 |
| EXPEDIA GROUP INC NTS B/E | $114,511 | $114,511 |
| ALTRIA GROUP INC NTS B/E | $113,706 | $113,706 |
| DISCOVERY COMM INC NTS | $116,110 | $116,110 |
| REYNOLDS AMERN INC B/E | $108,734 | $108,734 |
| ZIMMER BIOMET HOLDINGS | $110,137 | $110,137 |
| DOLLAR TREE INC NTS B/E | $107,991 | $107,991 |
| CARRIER GLOB CORP NTS | $111,013 | $111,013 |
| QORVO INC NTS B/E | $127,133 | $127,133 |
| WILLIS GROUP N AMER B/E | $108,143 | $108,143 |
| QVC INC NTS B/E | $112,403 | $112,403 |
| BERRY GLOB INC NTS B/E | $93,855 | $93,855 |
| CONAGRA BRANDS INC NTS | $86,535 | $86,535 |
| UNITED RENTALS NORTH AM | $87,773 | $87,773 |
| AMERICAN TOWER CORP B/E | $77,631 | $77,631 |
| ENCOMPASS HEALTH ORG | $95,694 | $95,694 |
| CARLISLE COS INC B/E | $67,066 | $67,066 |
| BLOCK FINANCIAL NTS B/E | $64,278 | $64,278 |
| WABTEC B/E | $59,381 | $59,381 |
| WABTEC NTS B/E | $51,780 | $51,780 |
| TRIMBLE NAV LTD B/E | $46,264 | $46,264 |
| UNITED RENTALS NORTH AM 0BP | $41,456 | $41,456 |
| AMERICAN TOWER CORP B/E | $31,432 | $31,432 |
| CONAGRA FOODS INC B/E | $28,978 | $28,978 |
| FORTUNE BRANDS HOME & SE | $17,689 | $17,689 |
| BROADCOM INC NTS B/E | $116,700 | $116,700 |
| QVC INC B/E | $17,833 | $17,833 |
| GLOBAL PAYMENTS INC B/E | $104,815 | $104,815 |
| BLOCK FINANCIAL LLC B/E | $39,373 | $39,373 |
| OLIN CORP B/E | $93,490 | $93,490 |
| CARLISLE COS INC B/E | $37,526 | $37,526 |
| ORACLE CORP B/E 5BP | $116,581 | $116,581 |
| HP INC B/E | $132,186 | $132,186 |
| WILLIS NORTH AMER INC 0BP | $14,845 | $14,845 |
| SVC CORP INTL NTS B/E | $12,740 | $12,740 |
| TENET HEALTHCARE CORP | $51,853 | $51,853 |
| TRIMBLE NAV LTD B/E 35BP | $19,252 | $19,252 |
| DICK'S SPORTING GOODS | $126,282 | $126,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (201 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF TRUST | $4,287,296 | $4,287,296 |
| MATTHEWS PACIFIC TIGER FUND INVESTOR SHARE | $1,004,873 | $1,004,873 |
| VIRTUS KAR INTERNATIONAL SMALL-CAP FUND CLASS I | $1,279,368 | $1,279,368 |
| MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL | $846,393 | $846,393 |
| ISHARES RUSSELL 2000 ETF | $876,902 | $876,902 |
| LILLY ELI & CO | $1,047,507 | $1,047,507 |
| APPLE INC | $885,638 | $885,638 |
| TARGET CORP | $406,182 | $406,182 |
| UNITED PARCEL SVC INC CL B | $320,592 | $320,592 |
| WASTE MANAGEMENT INC DEL | $404,587 | $404,587 |
| ORACLE CORPORTION | $450,924 | $450,924 |
| BERKSHIRE HATHAWAY INC DEL CL B | $399,103 | $399,103 |
| PROCTOR & GAMBLE CO | $322,535 | $322,535 |
| WALMART INC COMMON STOCK | $368,586 | $368,586 |
| UNITEDHEALTH GROUP INC | $307,985 | $307,985 |
| MCDONALDS CORP | $359,963 | $359,963 |
| MERCK & CO INC | $310,489 | $310,489 |
| THERMO FISHER SCIENTIFIC INC | $293,527 | $293,527 |
| COCA COLA COMPANY | $291,762 | $291,762 |
| AMGEN INC | $342,456 | $342,456 |
| MICROSOFT CORP | $423,045 | $423,045 |
| JOHNSON & JOHNSON | $265,988 | $265,988 |
| JPMORGAN CHASE & CO | $373,199 | $373,199 |
| INTUIT | $381,268 | $381,268 |
| XCEL ENERGY INC COMMON STOCK | $257,360 | $257,360 |
| STRYKER CORP | $350,967 | $350,967 |
| AMERICAN TOWER CORP REIT | $308,493 | $308,493 |
| MSCI INC | $278,865 | $278,865 |
| CISCO SYSTEMS INC | $210,820 | $210,820 |
| ALLEGION PLC | $223,354 | $223,354 |
| ECOLAB INC | $77,158 | $77,158 |
| BROADCOM INC | $213,204 | $213,204 |
| CINTAS CORP | $214,547 | $214,547 |
| DANAHER CORP | $137,185 | $137,185 |
| ROPER TECHNOLOGIES INC | $193,535 | $193,535 |
| STARBUCKS CORP | $146,319 | $146,319 |
| MASTERCARD INC CL A | $182,973 | $182,973 |
| LOWES COMPANIES INC | $173,144 | $173,144 |
| ZOETIS INC | $184,738 | $184,738 |
| MICROCHIP TECHNOLOGY INC | $183,156 | $183,156 |
| APPLIED MATERIALS INC | $199,346 | $199,346 |
| SHERWIN WILLIAMS CO | $191,507 | $191,507 |
| MOODYS CORP | $191,374 | $191,374 |
| TENCENT HLDGS LTD ADR | $110,649 | $110,649 |
| ALPHABET INC CLASS A COMMON STOCK | $155,615 | $155,615 |
| VERISK ANALYTICS INC | $97,455 | $97,455 |
| AMAZON.COM INC | $204,359 | $204,359 |
| CADENCE DESIGN SYSTEM | $100,505 | $100,505 |
| BERKLEY W R CORP | $69,801 | $69,801 |
| NIKE INC CL B | $87,725 | $87,725 |
| IDEXX LABS | $104,349 | $104,349 |
| SERVICENOW INC | $155,428 | $155,428 |
| MONOLITHIC POWER SYSTEMS INC | $116,694 | $116,694 |
| AIA GROUP LTD SPON ADR | $59,494 | $59,494 |
| DYNATRACE INC | $88,652 | $88,652 |
| COOPER COMPANIES INC NEW | $89,312 | $89,312 |
| BENTLEY SYSTEMS INC CL B | $104,569 | $104,569 |
| ANALOG DEVICES INC | $87,565 | $87,565 |
| NORDSON CORP | $84,531 | $84,531 |
| ADOBE INC. (DELAWARE) | $105,598 | $105,598 |
| FORTIVE CORP | $97,707 | $97,707 |
| POOL CORP | $96,488 | $96,488 |
| MARVELL TECHNOLOGY INC | $98,004 | $98,004 |
| ICICI BANK LTD SPON ADR | $55,285 | $55,285 |
| CHARLES RIVER LABORATORIES | $74,466 | $74,466 |
| LPL FINL HLDGS INC COM | $72,156 | $72,156 |
| ALIBABA GROUP HLDG LTD SPON | $56,970 | $56,970 |
| EXPONENT INC | $54,321 | $54,321 |
| EQUIFAX INC | $74,187 | $74,187 |
| ECOLAB INC | $251,706 | $251,706 |
| ZEBRA TECHNOLOGIES CORP CL A | $61,773 | $61,773 |
| TERADYNE INC | $71,298 | $71,298 |
| SITEONE LANDSCAPE SUPPLY INC | $59,313 | $59,313 |
| ANSYS INC | $81,648 | $81,648 |
| BLACKSTONE INC CL A | $106,700 | $106,700 |
| TELEDYNE TECHNOLOGIES INC | $59,357 | $59,357 |
| THOR INDUSTRIES INC | $81,474 | $81,474 |
| DOLBY LABORATORIES INC CL A | $62,998 | $62,998 |
| LENNOX INTL INC | $90,399 | $90,399 |
| CHEMED CORP NEW | $54,382 | $54,382 |
| FAIR ISAAC CORP | $53,544 | $53,544 |
| MEITUAN ADR | $24,687 | $24,687 |
| NOVO NORDISK ADR DENMARK ADR | $44,277 | $44,277 |
| WATSCO INC | $75,411 | $75,411 |
| ATLASSIAN CORP CL A | $84,202 | $84,202 |
| HENRY JACK & ASSOC INC | $64,874 | $64,874 |
| PT BK RAKYAT ADR | $39,171 | $39,171 |
| ASPEN TECHNOLOGY INC DEL | $66,705 | $66,705 |
| ROLLINS INC | $65,287 | $65,287 |
| WEG SA BRAZIL SPON ADR | $39,959 | $39,959 |
| ASTRAZENECA PLC SPON ADR | $34,079 | $34,079 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $47,308 | $47,308 |
| COSAN S A SPON ADR | $38,837 | $38,837 |
| SCOTTS MIRACLE-GRO CO CL A | $39,270 | $39,270 |
| CREDICORP LTD | $17,842 | $17,842 |
| ASML HLDG NV SPON ADR | $39,360 | $39,360 |
| EPAM SYSTEMS INC | $13,678 | $13,678 |
| TOTALENERGIES SE SPON ADR | $37,329 | $37,329 |
| SAFRAN SA ADR | $32,833 | $32,833 |
| KEYENCE CORP ORD JPY | $18,506 | $18,506 |
| ABB LTD SPON ADR | $29,991 | $29,991 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $29,915 | $29,915 |
| GENMAB A/S SPON ADR | $16,971 | $16,971 |
| WUXI BIOLOGICS CAYMAN INC ADR | $16,792 | $16,792 |
| KERING S A UN SPONSORED ADR | $16,944 | $16,944 |
| VANGUARD FTSE DEVELOPED MKT | $21,507 | $21,507 |
| GLOBANT S A | $41,647 | $41,647 |
| HERMES INTL SCA ADR | $13,606 | $13,606 |
| ANHEUSER BUSCH INBEV SPON ADR | $12,472 | $12,472 |
| AIRBUS SE UNSPONSORED ADR | $18,822 | $18,822 |
| SAP SE SPON ADR | $36,329 | $36,329 |
| TFI INTL INC CAD | $17,405 | $17,405 |
| SHIN ETSU CHEM CO LTD ADR | $19,667 | $19,667 |
| IBERDROLA SA SPON ADR | $9,398 | $9,398 |
| LOREAL CO ADR FRANCE ADR | $20,280 | $20,280 |
| SMC CORP YEN SHS ORD JPY | $17,196 | $17,196 |
| XINYI SOLAR HLDGS LTD ADR | $8,650 | $8,650 |
| STMICROELECTRONICS N.V EUR | $18,598 | $18,598 |
| RECKITT BENCKISER PLC SPON ADR | $9,632 | $9,632 |
| GIVAUDAN SA ADR | $16,616 | $16,616 |
| ROYAL KPN N.V. SPON ADR | $9,716 | $9,716 |
| AIR LIQUIDE ADR FRANCE ADR | $14,100 | $14,100 |
| AMADEUS IT GROUP UNSPONSORED | $21,047 | $21,047 |
| ENGIE SPON ADR | $16,776 | $16,776 |
| MERCADOLIBRE INC | $17,287 | $17,287 |
| EPIROC AKTIEBOLAG ADR | $17,677 | $17,677 |
| BEIGENE LTD SPON ADR | $5,772 | $5,772 |
| SIKA AG UNSPONSORED ADR | $20,753 | $20,753 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $11,264 | $11,264 |
| NITORI HLDGS CO LTD ADR | $8,457 | $8,457 |
| DAIICHI SANKYO CO LTD SPON ADR | $10,475 | $10,475 |
| DANONE SPON ADR | $9,531 | $9,531 |
| DSV A/S ADR | $7,728 | $7,728 |
| RELX PLC SPON ADR | $10,629 | $10,629 |
| UNICHARM CORP SPON ADR | $6,199 | $6,199 |
| BHP GROUP LTD SPON ADR | $6,831 | $6,831 |
| AMERICAN MOVIL SAB DE CV | $6,038 | $6,038 |
| NOKIA CORP SPONS ADR FINLAND ADR | $4,029 | $4,029 |
| NIDEC CORP ADR | $3,813 | $3,813 |
| TERUMO CORP ADR | $5,448 | $5,448 |
| DAIKIN INDS LTD ADR | $10,591 | $10,591 |
| SHOPIFY INC CL A | $6,933 | $6,933 |
| ASSA ABLOY AB ADR | $5,694 | $5,694 |
| NICE LTD SPON ADR | $4,389 | $4,389 |
| NETEASE INC SPON ADR | $5,124 | $5,124 |
| ADIDAS AG SPON ADR | $8,945 | $8,945 |
| TOKYO ELECTRON LTD ADR | $13,504 | $13,504 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $1,747 | $1,747 |
| HITACHI LTD ADR NEW JAPAN | $9,252 | $9,252 |
| FUJITSU LTD ADR NEW JAPAN ADR | $10,030 | $10,030 |
| GALLAGHER ARTHUR J & CO | $51,273 | $51,273 |
| GARTNER INC | $95,635 | $95,635 |
| P.T. TELEKOMUNIKASI INDONESIA SPON ADR | $19,887 | $19,887 |
| CSX CORPORATION | $182,780 | $182,780 |
| MINTH GROUP LTD UN SPON ADR | $12,552 | $12,552 |
| BP PLC SPON ADR | $12,638 | $12,638 |
| PT BANK NEGERA INDONE ADR | $18,054 | $18,054 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $16,930 | $16,930 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR | $28,620 | $28,620 |
| HDFC BANK LTD ADR REPSTG 3 ORD SHS | $89,860 | $89,860 |
| CAPGEMINI S E UNSPONSORED ADR | $14,229 | $14,229 |
| CAPITEC BK HLDGS LTD ADR | $23,095 | $23,095 |
| CARRIER GLOBAL CORP | $184,702 | $184,702 |
| MTU AERO ENGINES HLDGS AG ADR | $8,203 | $8,203 |
| NVIDIA CORP | $231,268 | $231,268 |
| IMPERIAL BRANDS PLC SPON ADR | $8,998 | $8,998 |
| NOMURA RESEARCH INSTITUTE LTD ADR | $10,433 | $10,433 |
| NIPPON TELEG & TEL CORP SPON ADR | $13,709 | $13,709 |
| CHINA MERCHANTS BK CO LTD UNSPONSORED ADR | $23,554 | $23,554 |
| CHIPOTLE MEXICAN GRILL INC CL A | $98,339 | $98,339 |
| CHOICE HOTELS INTL INC NEW | $43,167 | $43,167 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $18,385 | $18,385 |
| COMPAGNIE FINANCIERE RICHEMONT AG ADR | $4,105 | $4,105 |
| DNB BK ASA SPON ADR | $12,406 | $12,406 |
| ESSILORLUXOTTICA ADR | $23,615 | $23,615 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $19,154 | $19,154 |
| AGILENT TECHNOLOGIES INC | $40,041 | $40,041 |
| B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR | $5,126 | $5,126 |
| TDK CORP ADR JAPAN ADR | $11,215 | $11,215 |
| WEST PHARMACEUTICAL SERVICES INC | $90,495 | $90,495 |
| WAL MART DE MEXICO SAB DE CV CL V SPON ADR | $31,707 | $31,707 |
| VISA INC CL A | $350,171 | $350,171 |
| VERALTO CORP | $50,754 | $50,754 |
| STRAUMANN HLDG AG ADR | $12,142 | $12,142 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $201,136 | $201,136 |
| UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR | $18,351 | $18,351 |
| UBER TECHNOLOGIES INC | $108,363 | $108,363 |
| GRUPO FINANCIERO BANORTE SPON ADR | $43,181 | $43,181 |
| CDN NATL RAILWAY CO CAD | $9,548 | $9,548 |
| SAIA INC | $57,407 | $57,407 |
| EDWARDS LIFESCIENCES CORP | $99,964 | $99,964 |
| MARUBENI CORP ADR JAPAN ADR | $9,876 | $9,876 |
| DASSAULT SYSTEMS S A SPON ADR | $7,402 | $7,402 |
| DBS GROUP HLDGS LTD. SPON ADR | $16,404 | $16,404 |
| LVMH MOET HENNESSY LOUIS ADR | $15,595 | $15,595 |
| LONZA GROUP AG ADR | $8,502 | $8,502 |
| JD COM INC CL A SPON ADR | $17,998 | $17,998 |
| ITOCHU CORP ADR JAPAN ADR | $11,483 | $11,483 |
| INTERACTIVE BROKERS GROUP INC CL A | $50,486 | $50,486 |
| CORTEVA INC | $147,306 | $147,306 |
| ZURN ELKAY WATER SOLUTION CORP | $60,173 | $60,173 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $43,620 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $43,620 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHAKEYS MILLENIUM FD II LLC CLASS B A/O | FMV | $3,780,135 | $3,780,135 |
| NORTHERN PACIFIC GROWTH FOUNDATION PARTNERS, LP | FMV | $2,639,074 | $2,639,074 |
| ALKEON GROWTH OFFSHORE FUND II LTD SUB CLASS 3 | FMV | $85,836 | $85,836 |
| CLOVER PCO II ORIGINAL FEEDER | FMV | $1,210,678 | $1,210,678 |
| DIAMOND HILL LONG-SHORT FUND CLASS I | FMV | $546,774 | $546,774 |
| CLOVER PCO II SECONDARY FEEDER | FMV | $623,949 | $623,949 |
| CALAMOS INVT TR NEW MARKET NEUTRAL FD CL I | FMV | $507,130 | $507,130 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,620 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,870 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM PERIS FOUNDATION | $21,467 | $284 | $284 |
| ROU ASSET | $0 | $66,703 | $66,703 |
| ACCUMULATED INTEREST | $50,408 | $52,879 | $52,879 |
| PROGRAM RELATED INVESTMENTS - FIXED ASSETS | $814,665 | $2,078,880 | $2,078,880 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSE | $157,318 | $0 | $129,350 |
| TECHNOLOGY, COMPUTER, & WEBSITE FEES | $19,608 | $0 | $19,390 |
| OFFICE EXPENSES | $61,518 | $0 | $63,261 |
| FILING FEES | $26 | $0 | $77 |
| PARTNERSHIP EXPENSES | $0 | $319,954 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $97,644 | ||
| OTHER INCOME | $2,788 | ||
| MISCELLANEOUS INCOME | $2,788 | $2,788 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $5,964,862 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED LEASEHOLD ALLOWANCE | $50,000 | $0 |
| LEASE LIABILITY | $0 | $97,175 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $169,158 | $169,158 | $0 |
| PROFESSIONAL DEVELOPMENT AND CONSULTING | $7,570 | $0 | $11,893 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $94,838 | $0 | $0 |
| PROPERTY TAXES | $9,629 | $0 | $9,629 |
| FOREIGN TAXES | $0 | $2,741 | $0 |
Comments