MANITOU FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MANITOU FUND (EIN 41-6055113)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349107299
- 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
- Dissolution Stmt
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees 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 | 2024-11-15T21:38:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 416055113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANITOU FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANI | BusinessNameControlTxt |
| Phone | 6513701258 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HIGHWAY 61 310 | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVER DIN | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 6513701258 | PhoneNum |
| Signature | 2024-11-15 | 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 | KAREN A GRIES | PreparerPersonNm |
| PTIN | P00078514 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $795,213,809 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,358,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,464,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,346,144 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,824,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,043,800 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,182,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,332,860 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,615,801 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,615,801 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $109,669 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $109,669 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $127,465 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $127,465 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $446,065 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $446,065 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,735 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,154,396 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $785,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $369,150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $424,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,560 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $39,440 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $289,535 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $289,535 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $23,081 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,081 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,744 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $251,066 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,457,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $830,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,277,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,145,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,534,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,603,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $830,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,811,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,420,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,502,575 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $457,047 | CashBOYAmt |
| Cash EOY | $210,959 | CashEOYAmt |
| Cash EOYFMV | $210,959 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,761,371 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,906,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,906,835 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $40,118,518 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,255,989 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $34,147,646 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $461,026,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $203,877,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $212,417,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,409,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,350,740 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $59,217,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $395,242,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $267,136,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $318,449,325 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,864,192 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $17,803,157 | LandBOYAmt |
| Land EOY | $34,864,192 | LandEOYAmt |
| Land EOYFMV | $34,864,192 | LandEOYFMVAmt |
| Total Assets BOY | $986,818,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $738,602,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $795,213,809 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,375,260 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $336,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,375,260 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $336,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $985,443,681 | RetainedEarningBOYAmt |
| Retained Earning EOY | $738,265,529 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $985,443,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $738,265,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $986,818,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $738,602,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $985,443,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,420,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $750,023,482 | SubtotalAmt |
| Other Decreases | $11,757,953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $738,265,529 | 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 | $90,346,144 | GrossSalesPriceAmt |
| Cost Or Other Basis | $87,521,479 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,824,665 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,824,665 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,824,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $493,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $493,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $493,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $389,819 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $375,010 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $764,829 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,446 | EsPenaltyAmt |
| Overpayment | $267,897 | OverpaymentAmt |
| Applied To ES Tax | $267,897 | 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 | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | OLIVER DIN | IndividualWithBooksNm |
| Phone | 6513701258 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HIGHWAY 61 SUITE 310 | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | 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 |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| OLIVER DIN | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | PRESIDENT & CEO | 60.00 | $750,000 | $37,638 | $0 |
| GREG MCNEELY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | CHIEF PROGRAM OFFICER | 40.00 | $350,000 | $19,347 | $0 |
| KEVIN MCNEELY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | CHIEF PROGRAM OFFICER | 40.00 | $165,801 | $22,201 | $0 |
| NORA MCNEELY HURLEY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | CHIEF PROGRAM OFFICER | 40.00 | $350,000 | $38,473 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN KETCHEL | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | IT SYSTEMS MANAGER | 40.00 | $96,000 | $28,715 | $0 |
| HEATHER DIN | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | OPERATIONS MANAGER | 40.00 | $95,000 | $1,150 | $0 |
| MICHAEL HURLEY | ||||||||
| 4801 HIGHWAY 61 SUITE 310 | WHITE BEAR LAKE | MN | 55110 | PROGRAM MANAGER | 40.00 | $85,000 | $661 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TD AMERITRADE | |||||
| PO BOX 2577 | OMAHA | NE | 681032577 | INVESTMENT MANAGEMENT | $785,246 |
| DORSEY & WHITNEY LLP | |||||
| PO BOX 1680 | MINNEAPOLIS | MN | 55480 | LEGAL | $462,229 |
| ADVOCATESGOOD LLC | |||||
| 133 E DE LA GUERRA STREET 56 | SANTA BARBARA | CA | 93001 | PROGRAM CONSULTING | $134,400 |
| JAMES J MITTERMILLER | |||||
| PO BOX 2932 | LA JOLLA | CA | 92038 | PROGRAM CONSULTING | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $788,510,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,517,033 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,152,156 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $866,179,395 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $866,179,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,992,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $853,186,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,659,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,659,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $493,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $493,486 | TotalTaxAmt |
| Distributable Before Adj | $42,165,849 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,165,849 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,165,849 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,811,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $17,061,035 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $58,872,747 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,165,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,057,522 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,872,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,057,522 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,815,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $28,350,624 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (219 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18TH ST ARTS COMPLEX | |||||||||||||
| 1639 18TH STREET | SANTA MONICA | CA | 90404 | N/A | PC | UKRAINE FILM FESTIVAL & ART GENERAL OPERATING | $25,000 | ||||||
| A PURPOSEFUL RESCUE INC | |||||||||||||
| 1122 CARMONA AVENUE SUITE 306 | LOS ANGELES | CA | 90019 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| ACADEMY FOUNDATION | |||||||||||||
| 6067 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| AFRICAN WOMEN RISING | |||||||||||||
| 801 COLD SPRINGS ROAD | SANTA BARBARA | CA | 93108 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| AHA ATTITUDE HARMONY ACHIEVEMENT | |||||||||||||
| 1209 DE LA VINA STREET A | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| AIM FOR MENTAL HEALTH INC | |||||||||||||
| PO BOX 4235 | CARMEL | CA | 93921 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| ALL NATIONS RISE | |||||||||||||
| 34248 250TH AVE | OGEMA | MN | 56569 | N/A | PC | GENERAL OPERATING | $40,000 | ||||||
| ALLIANCE OF RESIDENT THEATRES NEW YORK INC | |||||||||||||
| 520 8TH AVENUE SUITE 319 | NEW YORK | NY | 10018 | N/A | PC | CREATIVE SPACE PROGRAM | $50,000 | ||||||
| ALLINA ASSOCIATED FOUNDATION | |||||||||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | N/A | PC | COURAGE KENNY ABLE, ADAPTIVE SPORTS & RECREATION PROGRAMS | $300,000 | ||||||
| AMERICAN INDIAN COMMUNITY HOUSING ORGANIZATION | |||||||||||||
| 202 WEST SECOND STREET | DULUTH | MN | 55802 | N/A | PC | GENERAL OPERATING | $40,000 | ||||||
| AMERICAN INDIAN FAMILY CENTER | |||||||||||||
| 579 WELLS STREET | SAINT PAUL | MN | 55130 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| ANGELS FOSTER CARE OF SANTA BARBARA | |||||||||||||
| 3905 STATE STREET UNIT 7-115 | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| APIS ARBOREA | |||||||||||||
| 686 SNOW ROAD | SEBASTOPOL | CA | 95472 | N/A | PC | VARIOUS PROGRAMS | $95,000 | ||||||
| ART INSTITUTE OF CHICAGO | |||||||||||||
| 111 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| ARTREACH | |||||||||||||
| 2399 5TH AVENUE | SAN DIEGO | CA | 92101 | N/A | PC | ST. RITA'S ART PROGRAM | $90,000 | ||||||
| ARTS MENTORSHIP PROGRAM INC | |||||||||||||
| 531 E COTA ST | SANTA BARBARA | CA | 93103 | N/A | PC | GENERAL OPERATING | $20,000 | ||||||
| BIG SUR LAND TRUST | |||||||||||||
| 509 HARTNELL STREET | MONTEREY | CA | 93940 | N/A | PC | CAPITAL PROJECT: CARR LAKE-SALINAS SPORTS CENTER ($250K), GENERAL OPERATING ($50K) | $300,000 | ||||||
| BIG SUR VOLUNTEER FIRE BRIGADE | |||||||||||||
| PO BOX 520 | BIG SUR | CA | 93920 | N/A | PC | CAPITAL PROJECT: BUILDING IMPROVEMENTS | $100,000 | ||||||
| BOYS AND GIRLS CLUBS OF THE TWIN CITIES | |||||||||||||
| 690 JACKSON STREET | SAINT PAUL | MN | 55130 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| BROADWAY CARESEQUITY FIGHTS AIDS INC | |||||||||||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| BUFFALO NATIONS GRASSLANDS ALLIANCE | |||||||||||||
| 23670 RENCOUNTRE ROAD | RELIANCE | SD | 57569 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| CARE4PAWS INC | |||||||||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | MIDWEST WOLF PROTECTION EFFORTS | $25,000 | ||||||
| CENTER FOR MAINE CONTEMPORARY ART | |||||||||||||
| 21 WINTER STREET | ROCKLAND | ME | 04841 | N/A | PC | EXPANDING CURATORIAL TEAM & WEBSITE OVERHAUL | $50,000 | ||||||
| CENTURY COLLEGE FOUNDATION | |||||||||||||
| 3300 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | N/A | PC | START RIGHT PROGRAM | $750,000 | ||||||
| CENTURY COLLEGE FOUNDATION | |||||||||||||
| 3300 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | N/A | PC | SHARE THE MUSIC PROGRAM | $25,000 | ||||||
| CERENITY CARE CENTER - WHITE BEAR LAKE | |||||||||||||
| 1900 WEBBER STREET | WHITE BEAR LAKE | MN | 55110 | N/A | PC | CERENITY RESIDENCE PROJECT MATCH | $350,000 | ||||||
| CHEYENNE RIVER YOUTH PROJECT | |||||||||||||
| 702 4TH STREET PO BOX 410 | EAGLE BUTTE | SD | 57625 | N/A | PC | GENERAL OPERATING | $90,000 | ||||||
| CITYSIDE JOURNALISM | |||||||||||||
| 2120 UNIVERSITY AVENUE | BERKELEY | CA | 94704 | N/A | PC | AUDIENCE DEVELOPMENT PROGRAMS | $25,000 | ||||||
| COLLEGE OF ST SCHOLASTICA | |||||||||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 55811 | N/A | PC | MANITOU FUND NURSING SCHOLARSHIP | $300,000 | ||||||
| COLLEGE OF ST SCHOLASTICA | |||||||||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 55811 | N/A | PC | WARNER SERIES | $250,000 | ||||||
| COMMUNITY HUMAN SERVICES | |||||||||||||
| PO BOX 3076 | MONTEREY | CA | 939423076 | N/A | PC | CASA DE NOCHE BUENA | $300,000 | ||||||
| CONSERVATION MINNESOTA | |||||||||||||
| 1101 WEST RIVER PARKWAY SUITE 250 | MINNEAPOLIS | MN | 55415 | N/A | PC | CONSERVATION CREW | $300,000 | ||||||
| DEETJENS INC | |||||||||||||
| 48865 HIGHWAY ONE | BIG SUR | CA | 93920 | N/A | PC | CAPITAL PROJECT: BUILDING IMPROVEMENTS | $350,000 | ||||||
| DIGNITY MOVES | |||||||||||||
| 2406 BUSH STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | CAPITAL PROJECT: LA POSADA VILLAGE | $250,000 | ||||||
| DIRECT RELIEF | |||||||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | N/A | PC | MAUI WILDLIFE RESPONSE | $50,000 | ||||||
| DIROSA PRESERVE | |||||||||||||
| 5200 CARNEROS HIGHWAY | NAPA | CA | 94559 | N/A | PC | DIROSA CENTER FOR CONTEMPORARY ART GENERAL OPERATING | $25,000 | ||||||
| DIVISION OF INDIAN WORK | |||||||||||||
| 1001 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| DREAM OF WILD HEALTH | |||||||||||||
| 1308 EAST FRANKLIN AVENUE SUITE 203 | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| EASY LIFT TRANSPORTATION INC | |||||||||||||
| 53 CASS PLACE SUITE D | GOLETA | CA | 93117 | N/A | PC | CAPITAL PROJECT: BUILDING IMPROVEMENTS | $35,000 | ||||||
| ECOLOGY PROJECT INTERNATIONAL | |||||||||||||
| 315 SOUTH 4TH STREET WEST | MISSOULA | MT | 59801 | N/A | PC | VARIOUS PROGRAMS | $25,000 | ||||||
| ENTERTAINMENT COMMUNITY FUND | |||||||||||||
| 729 SEVENTH AVENUE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| ENVIRONMENTAL DEFENSE CENTER | |||||||||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| FACE TO FACE HEALTH & FAMILY COUNSELING SERVICE INC | |||||||||||||
| 1165 ARCADE STREET | SAINT PAUL | MN | 55106 | N/A | PC | MENTAL HEALTH AND HOMELESS YOUTH PROGRAMMING | $30,000 | ||||||
| FAMILYMEANS | |||||||||||||
| 1875 NORTHWESTERN AVENUE SOUTH | STILLWATER | MN | 55082 | N/A | PC | SCHOOL-BASED MENTAL HEALTH ($25K), YOUTH DEVELOPMENT ($25K) | $50,000 | ||||||
| FIREWORK FOUNDATION | |||||||||||||
| 15260 VENTURA BOULEVARD SUITE 2100 | SHERMAN OAKS | CA | 91403 | N/A | PC | ROLEMODELING & OPENNESS PROGRAMS | $50,000 | ||||||
| FOOD FROM THE HEART INC | |||||||||||||
| PO BOX 3908 | SANTA BARBARA | CA | 93130 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| FOODBANK OF SANTA BARBARA COUNTY | |||||||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| FRANKLIN UNIVERSITY SWITZERLAND | |||||||||||||
| 405 LEXINGTON AVENUE 26TH FLOOR | NEW YORK | NY | 10174 | N/A | PC | BUILDING CAPITAL CAMPAIGN | $1,000,000 | ||||||
| FRANKLIN UNIVERSITY SWITZERLAND INC | |||||||||||||
| 405 LEXINGTON AVENUE 26TH FLOOR | NEW YORK | NY | 10174 | N/A | PC | GIARDINO DI LUCE WELLNESS GARDEN LANDSCAPING AND MAINTENANCE | $25,000 | ||||||
| FRANKLIN UNIVERSITY SWITZERLAND INC | |||||||||||||
| 405 LEXINGTON AVENUE 26TH FLOOR | NEW YORK | NY | 10174 | N/A | PC | HAPPINESS DEAN FUND | $875,000 | ||||||
| FRIENDS & CO (FKA LITTLE BROTHERS FRIENDS OF THE ELDERLY) | |||||||||||||
| 2550 UNIVERSITY AVENUE W | SAINT PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $20,000 | ||||||
| FRIENDS OF FAI THE ITALIAN ENVIRONMENT FOUNDATION INC | |||||||||||||
| 24 WEST 12TH STREET 5TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | CAPITAL PROJECT: VELARCA BOAT | $350,000 | ||||||
| FRIENDS OF THE BOUNDARY WATERS WILDERNESS | |||||||||||||
| 2550 UNIVERSITY AVE W 1805 | SAINT PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| FRIENDS OF THE POOR | |||||||||||||
| 7660 FAY AVENUE SUITE H 362 | LA JOLLA | CA | 92037 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| FRIENDSHIP ADULT DAY CARE CENTER INC | |||||||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | N/A | PC | CAPITAL PROJECT: VAN | $50,000 | ||||||
| FRIENDSHIP HOME INC | |||||||||||||
| 458 MAIN STREET PO BOX 916 | NORWELL | MA | 02061 | N/A | PC | RESPITE PROGRAMMING | $25,000 | ||||||
| GALAPAGOS CONSERVANCY | |||||||||||||
| 1630 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | TURTLE AND TORTOISE CONSERVATION PROGRAMS | $75,000 | ||||||
| GANNA WALSKA LOTUSLAND | |||||||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | N/A | PC | 4TH GRADE EDUCATION PROGRAM ($100K), GENERAL OPERATING ($50K) | $150,000 | ||||||
| GIRLS INCORPORATED OF ALAMEDA COUNTY | |||||||||||||
| 510 16THSTREET | OAKLAND | CA | 94610 | N/A | PC | K-12 GIRLS ACADEMIC ACHIEVEMENT FOR GIRLS PROGRAM | $50,000 | ||||||
| GREAT MN SCHOOLS | |||||||||||||
| 729 N WASHINGTON AVE STE 600 | MINNEAPOLIS | MN | 55401 | N/A | PC | LITERACY PROGRAMS | $100,000 | ||||||
| GUIDE DOG FOUNDATION FOR THE BLIND INC | |||||||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| HEAL THE OCEAN | |||||||||||||
| 1430 CHAPALA STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| HIGH FIVES FOUNDATION | |||||||||||||
| 10775 PIONEER TRAIL SUITE 108 | TRUCKEE | CA | 96161 | N/A | PC | ADAPTIVE ATHLETE PROGRAMS, REHAB & SUPPORT | $150,000 | ||||||
| HOPE DENTAL CLINIC | |||||||||||||
| 800 MINNEHAHA AVENUE EAST SUITE 465 | SAINT PAUL | MN | 55106 | N/A | PC | GENERAL OPERATING | $30,000 | ||||||
| HOPE VILLAGE FOR CHILDREN | |||||||||||||
| 2433 23RDAVENUE | MERIDIAN | MS | 39301 | N/A | PC | FACILITY RENOVATION & REVITALIZATION PROJECTS | $75,000 | ||||||
| HUMAN RIGHTS WATCH INC | |||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| IMMACULATE HEART COMMUNITY | |||||||||||||
| 840 ECHO PARK AVENUE | LOS ANGELES | CA | 90026 | N/A | PC | LA CASA DE MARIA GENERAL OPERATING | $25,000 | ||||||
| INSTITUTE FOR ECOLOGICAL CIVILIZATION | |||||||||||||
| 2358 UNIVERSITY AVENUE 2189 | SAN DIEGO | CA | 92104 | N/A | PC | VARIOUS PROGRAMS | $125,000 | ||||||
| INTERNATIONAL ACADEMY OF FINE ART | |||||||||||||
| PO BOX 1832 | NEW HAVEN | CT | 06508 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| INTERNATIONAL CENTER FOR PHOTOGRAPHY | |||||||||||||
| 79 ESSEX STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| INTERNATIONAL PATRONS OF THE DUOMO DI MILANO INC | |||||||||||||
| C/O WITHERS BERGMAN LLP 430 PARK | NEW YORK | NY | 10022 | N/A | PC | DUOMO RESTORATION SPONSORSHIP | $150,000 | AVENUE 10TH FLOOR | |||||
| INTERNATIONAL TENNIS HALL OF FAME INCORPORATED | |||||||||||||
| 194 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | TEAMFAME LEARNING CENTER AT CANFIELD HOUSE CAPITAL CAMPAIGN | $1,200,000 | ||||||
| INTERNATIONL SURFING ASSOCIATION | |||||||||||||
| 2187 NEWCASTLE AVENUE SUITE 100 | CARDIFF | CA | 92007 | N/A | PC | SURFING PARALYMPICS | $25,000 | ||||||
| ISABELLA STEWART GARDENER MUSEUM INC | |||||||||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | N/A | PC | MUSIC PROGRAM | $50,000 | ||||||
| JAZZ AT LINCOLN CENTER INC | |||||||||||||
| 3 COLUMBUS CIRCLE 12 FLOOR | NEW YORK | NY | 10019 | N/A | PC | LET FREEDOM SWING ($25K), YOUTH PROGRAMS ($75K) | $100,000 | ||||||
| KENYA WATER FOR HEALTH ORGANIZATION (KWAHO) | |||||||||||||
| N/A | PC | GENERAL OPERATING | $50,000 | PO BOX 61470-00100 | NAIROBI | KE | KENYA | ||||||
| KHR FAMILY FUND | |||||||||||||
| 276 E NAPA STREET | SONOMA | CA | 95476 | N/A | PF | GENERAL OPERATING | $14,004,705 | ||||||
| KIDS FOR PEACE INC | |||||||||||||
| 1302 PINE AVENUE | CARLSBAD | CA | 92008 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| LAKE TAHOE DANCE COLLECTIVE INC | |||||||||||||
| 475 NORTH LAKE BOULVARD SUITE 255 | TAHOE CITY | CA | 96145 | N/A | PC | LAKE TAHOE DANCE FESTIVAL | $25,000 | PO BOX 1766 | |||||
| LAKOTA YOUTH DEVELOPMENT | |||||||||||||
| 30122 352ND AVENUE | HERRICK | SD | 57538 | N/A | PC | BLOOMING HONEY LODGE | $50,000 | ||||||
| LANDMARK CONSERVANCY | |||||||||||||
| 500 MAIN ST E 307 | MENOMONIE | WI | 54751 | N/A | PC | PURCHASE AND PRESERVATION OF PINE COULEE PROPERTY | $25,000 | ||||||
| LEADING FROM WITHIN | |||||||||||||
| PO BOX 806 | SANTA BARBARA | CA | 93102 | N/A | PC | SCHOLARSHIPS PROGRAM | $30,000 | ||||||
| LEAGUE TO SAVE LAKE TAHOE | |||||||||||||
| 2608 LAKE TAHOE BOULVARD | SOUTH LAKE TAHOE | CA | 96150 | N/A | PC | LAKE TAHOE CONSERVATION EFFORTS | $25,000 | ||||||
| LIFTING HANDS INTERNATIONAL | |||||||||||||
| 963 EAST HUDSON AVENUE | SALT LAKE CITY | UT | 84106 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| LIGHTS UP THEATER INC | |||||||||||||
| 322 EAST ARRELLAGA STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $15,000 | ||||||
| LOBERO THEATRE FOUNDATION | |||||||||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| LOWER PHALEN CREEK PROJECT | |||||||||||||
| 804 MARGARET STREET | SAINT PAUL | MN | 55106 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| MARJORIE LUKE THEATRE | |||||||||||||
| PO BOX 20146 | SANTA BARBARA | CA | 93121 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| MAYO CLINIC | |||||||||||||
| MAYO CLINIC COLLEGE OF MEDICINE AND | ROCHESTER | MN | 55905 | N/A | PC | PROGRAM COSTS FOR NATIVE AMERICAN PATHWAY PROGRAM | $100,000 | SCIENCE 200 FIRST STREET SW | |||||
| MEARTH | |||||||||||||
| PO BOX 223702 | CARMEL | CA | 93922 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| MENTAL HEALTH ASSOCIATION IN SANTA BARBARA COUNTY | |||||||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| METROPOLITAN MUSEUM OF ART | |||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | MATCHING GIFT CAMPAIGN | $100,000 | ||||||
| MIGIZI COMMUNICATIONS INC | |||||||||||||
| 3017 27TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | N/A | PC | GENERAL OPERATING | $85,000 | ||||||
| MILLS COLLEGE AT NORTHEASTERN UNIVERSITY | |||||||||||||
| 5000 MACARTHUR BOULEVARD | OAKLAND | CA | 94613 | N/A | PC | ALUMNAE OF COLOR ENDOWMENT SCHOLARSHIP FUND | $25,000 | ||||||
| MINNEAPOLIS INSTITUTE OF ART | |||||||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| MINNEAPOLIS PARKS FOUNDATION | |||||||||||||
| 4800 MINNEHAHA AVENUE SOUTH | MINNEAPOLIS | MN | 55417 | N/A | PC | GENERAL OPERATING | $35,000 | ||||||
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||||||||
| 1919 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55104 | N/A | PC | MATCH | $300,000 | 515 | |||||
| MINNESOTA HISTORICAL SOCIETY | |||||||||||||
| 345 W KELLOGG BOULEVARD | SAINT PAUL | MN | 55102 | N/A | PC | CREATIVE SERVICES ($50K), GENERAL OPERATING ($50K) | $100,000 | ||||||
| MINNESOTA STATE FAIR FOUNDATION | |||||||||||||
| 1265 SNELLING AVENUE NORTH | SAINT PAUL | MN | 55108 | N/A | PC | ROOF NET | $150,000 | ||||||
| MONTECITO FRIENDS OF THE LIBRARY | |||||||||||||
| 1517 OLIVE STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $10,000 | ||||||
| MONTEREY BAY AQUARIUM FOUNDATION | |||||||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| MONTEREY MUSEUM OF ART | |||||||||||||
| 559 PACIFIC STREET | MONTEREY | CA | 93940 | N/A | PC | EDUCATIONAL PROGRAMMING | $50,000 | ||||||
| MONTESSORI AMERICAN INDIAN CHILDCARE CENTER | |||||||||||||
| 1909 IVY AVENUE EAST | SAINT PAUL | MN | 55119 | N/A | PC | SCHOOL BUS ($40K), GENERAL OPERATING ($85K) | $125,000 | ||||||
| MUSEUM OF CONTEMPORARY ART LOS ANGELES | |||||||||||||
| 250 S GRAND AVENUE | LOS ANGELES | CA | 90012 | N/A | PC | ENVIRONMENTAL JUSTICE PROGRAMMING | $250,000 | ||||||
| MUSIC ACADEMY OF THE WEST | |||||||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | N/A | PC | 75TH ANNIVERSARY CAMPAIGN & SCHOLARSHIP FUND | $100,000 | ||||||
| MUSICARES FOUNDATION INC | |||||||||||||
| 3030 OLYMPIC BOULEVARD | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| NAMI MINNESOTA | |||||||||||||
| 1919 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55104 | N/A | PC | CHILDREN'S MENTAL HEALTH PROGRAM | $50,000 | 400 | |||||
| NATIONAL PARK FOUNDATION | |||||||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | WOMEN IN PARKS PROGRAM ($50K), POETRY IN PARKS PROGRAM ($25K) | $75,000 | ||||||
| NATIONAL PUBLIC RADIO INC | |||||||||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | N/A | PC | TINY DESK PROGRAM ($100K), DEMOCRACY PROGRAM ($50K) | $150,000 | ||||||
| NATIONAL TROPICAL BOTANICAL GARDEN | |||||||||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | N/A | PC | SEED BANK PROGRAM | $25,000 | ||||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UNITED STATES | |||||||||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | N/A | PC | SAVING PLACES - WOMEN'S HISTORY PROGRAM | $50,000 | ||||||
| NETWORK FOR ANIMALS USA INC | |||||||||||||
| PO BOX 518 | BARNSTABLE | MA | 02630 | N/A | PC | DONKEY ($50K), GENERAL OPERATING ($50K) | $100,000 | ||||||
| NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC | |||||||||||||
| 1205 N RAMPART STREET | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS | |||||||||||||
| MIDTOWN GLOBAL MARKET 920 EAST LAKE | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING | $50,000 | STREET | |||||
| NORTH HOUSE FOLK SCHOOL | |||||||||||||
| 500 WEST HWY 61 PO BOX 759 | GRAND MARAIS | MN | 55604 | N/A | PC | SCHOLARSHIPS | $80,000 | ||||||
| NORTHEAST YOUTH & FAMILY SERVICES | |||||||||||||
| 3490 LEXINGTON AVENUE NORTH | SHOREVIEW | MN | 55126 | N/A | PC | STUDENT/YOUTH MENTAL HEALTH FUNDING | $25,000 | ||||||
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | |||||||||||||
| PO BOX 625 | ELY | MN | 55731 | N/A | PC | MATCH | $100,000 | ||||||
| NRDC | |||||||||||||
| 20 NORTH WACKER DRIVE SUITE 1600 | CHICAGO | IL | 60606 | N/A | PC | PROTECTING THE BOREAL FOREST | $100,000 | ||||||
| OAKLAND PROMISE | |||||||||||||
| 360 GRAND AVENUE 363 | OAKLAND | CA | 94610 | N/A | PC | KINDERGARTEN TO COLLEGE PROGRAMS | $75,000 | ||||||
| OAKLAND-ALAMEDA COUNTY-EMERYVILLE FIREFIGHTERS CHARITY FUND | |||||||||||||
| 369 15TH STREET | OAKLAND | CA | 94612 | N/A | PC | EDRAULIC EXTRACTION EQUIPMENT AND TWO COMPLIMENTS | $165,000 | ||||||
| OPERATION SMILE INC | |||||||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | N/A | PC | SURGICAL TEAM ROTATION TRAININGS IN GHANA, AFRICA | $70,000 | ||||||
| ORCAS OPEN ARTS | |||||||||||||
| PO BOX 1843 | EASTSOUND | WA | 98245 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| ORGANIC SOUP KITCHEN | |||||||||||||
| 315 MEIGS ROAD SUITE A 369 | SANTA BARBARA | CA | 93109 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| PACIFIC PRIDE FOUNDATION | |||||||||||||
| 608 ANACAPA STREET SUITE A | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $15,000 | ||||||
| PACIFIC REPERTORY THEATRE | |||||||||||||
| PO BOX 222035 | CARMEL | CA | 93922 | N/A | PC | GOLDEN BOUGH PLAYHOUSE RENOVATION | $100,000 | ||||||
| PEMBROKE HILL SCHOOL | |||||||||||||
| 400 WEST 51ST STREET | KANSAS CITY | MO | 64112 | N/A | PC | COMMUNITY WELLBEING AND SOCIAL EMOTIONAL LEARNING PROGRAM | $50,000 | ||||||
| PLYMOUTH CHRISTIAN YOUTH CENTER | |||||||||||||
| 2210 OLIVER AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | THE CAPRI: LEGENDS CONCERT SERIES | $25,000 | ||||||
| POINT LOBOS FOUNDATION | |||||||||||||
| 80 GARDEN COURT SUITE 106 | MONTEREY | CA | 93940 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| POLAR BEARS INTERNATIONAL | |||||||||||||
| 810 N WALLACE SUITE EPO BOX 3008 | BOZEMAN | MT | 59772 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| PORTLAND ART MUSEUM | |||||||||||||
| 1219 SOUTHWEST PARK AVENUE | PORTLAND | OR | 97205 | N/A | PC | PINOCCHIO EXHIBIT | $50,000 | ||||||
| PUBLICOLOR INC | |||||||||||||
| 20 WEST 36THSTREET 9THFLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| PURCHASE COLLEGE FOUNDATION INC | |||||||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | N/A | PC | FOUR SCHOLARSHIPS FOR JAZZ STUDIES | $30,000 | ||||||
| REDFORD CENTER INC | |||||||||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | N/A | PC | GIANTS RISING FILM ($260K), GENERAL OPERATING ($25K) | $285,000 | ||||||
| REEF GUARDIANS HAWAII | |||||||||||||
| 3737 KAWEONUI ROAD | PRINCEVILLE | HI | 96722 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| RESTLESS LEGS SYNDROME FOUNDATION INC | |||||||||||||
| 3006 BEE CAVES ROAD SUITE D206 | AUSTIN | TX | 78746 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| RETURN TO FREEDOM INC | |||||||||||||
| PO BOX 926 | LOMPOC | CA | 93438 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| ROCKHOUSE FOUNDATION | |||||||||||||
| 2 CORNELIA STREET PH C | NEW YORK | NY | 10014 | N/A | PC | SCHOOL EXPANSION | $150,000 | ||||||
| ROYAL HORTICULTURAL SOCIETY | |||||||||||||
| N/A | PC | GENERAL OPERATING | $100,000 | RHS DEVELOPMENT OFFICE 80 VINCENT | LONDON | UK | SQUARE | ||||||
| RURAL DEVELOPMENT INSTITUTE DBA LANDESA | |||||||||||||
| 1424 FOURTH AVENUE SUITE 430 | SEATTLE | WA | 98101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SAINT PAUL URBAN TENNIS | |||||||||||||
| 1675 5TH STREET EAST | SAINT PAUL | MN | 55106 | N/A | PC | LEADERSHIP PROGRAM | $125,000 | ||||||
| SANDIEGO350 | |||||||||||||
| 3900 CLEVELAND AVENUE 205 | SAN DIEGO | CA | 92103 | N/A | PC | GENERAL OPERATING | $75,000 | ||||||
| SANERGY INC | |||||||||||||
| 28 PARK STREET APT 3 | BROOKLINE | MA | 02446 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| SANSUM CLINIC | |||||||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | N/A | PC | PHYSICIAN HOUSING PROGRAM | $100,000 | ||||||
| SANTA BARBARA ARTS COLLABORATIVE INC | |||||||||||||
| PO BOX 1414 | SANTA BARBARA | CA | 93102 | N/A | PC | COMMUNITY ARTS WORKSHOP | $25,000 | ||||||
| SANTA BARBARA BOTANIC GARDEN | |||||||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SANTA BARBARA BOWL FOUNDATION | |||||||||||||
| 1122 NORTH MILPAS | SANTA BARBARA | CA | 93103 | N/A | PC | CAPITAL PROJECT: STORAGE FACILITY | $60,000 | ||||||
| SANTA BARBARA BUCKET BRIGADE | |||||||||||||
| PO BOX 50640 | SANTA BARBARA | CA | 93150 | N/A | PC | ELINGS PARK COMMUNITY GARDEN PROGRAM | $25,000 | ||||||
| SANTA BARBARA COURTHOUSE LEGACY FOUNDATION | |||||||||||||
| PO BOX 91459 | SANTA BARBARA | CA | 93190 | N/A | PC | CAPITAL: ARCH | $50,000 | ||||||
| SANTA BARBARA FIREFIGHTERS ALLIANCE | |||||||||||||
| PO BOX 3776 | SANTA BARBARA | CA | 93130 | N/A | PC | JAWS OF LIFE PROGRAM | $50,000 | ||||||
| SANTA BARBARA FOUNDATION | |||||||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | N/A | PC | FOOTHILLS FOREVER ENDOWMENT FUND ($50K), RESTORATION ENDOWMENT FOR FOOTHILLS PRESERVE CAPITAL CAMPAIGN ($100K), HOMELESSNESS FUND-SHELTER AND SAFETY FUND ($50K) | $200,000 | ||||||
| SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||||||||
| 5399 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | N/A | PC | HUMANE CAMPAIGN | $250,000 | ||||||
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC | |||||||||||||
| 1528 CHAPALA STREET SUITE 203 | SANTA BARBARA | CA | 93101 | N/A | PC | EDUCATION PROGRAM ($200K), GENERAL OPERATING ($100K) | $300,000 | ||||||
| SANTA BARBARA MUSEUM OF ART | |||||||||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SANTA BARBARA POLICE FOUNDATION | |||||||||||||
| PO BOX 91929 | SANTA BARBARA | CA | 93190 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | |||||||||||||
| PO BOX 92137 | SANTA BARBARA | CA | 93190 | N/A | PC | MATCH ($25K), SANTA BARABARA READS PROGRAM ($25K) | $50,000 | ||||||
| SANTA BARBARA WILDLIFE CARE NETWORK | |||||||||||||
| 1460 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | N/A | PC | RAPTOR AVIARIES AND LARGE MAMMAL ENCLOSURES CAPITAL CAMPAIGN ($150K), GENERAL OPERATING ($50K) | $200,000 | ||||||
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | N/A | PC | CAPITAL PROJECT: PANDA EXHIBIT | $455,000 | ||||||
| SANTA CATALINA SCHOOL | |||||||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | N/A | PC | CAPITAL PROJECT: PRESERVATION HACIENDA | $100,000 | ||||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||||
| 501 KINGS HIGHWAY EAST | FAIRFIELD | CT | 06825 | N/A | PC | UKRAINE PROGRAM | $50,000 | ||||||
| SAVE THE REDWOODS LEAGUE | |||||||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | RUSSIAN RIVER CAPITAL CAMPAIGN | $100,000 | ||||||
| SAVE VENICE INC | |||||||||||||
| 133 EAST 58TH STREET SUITE 501 | NEW YORK | NY | 93940 | N/A | PC | EDUCATION PROGRAM | $100,000 | ||||||
| SCHWAB CHARITABLE FUND | |||||||||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | N/A | PC | CHARITABLE GIFTS | $1,500,000 | ||||||
| SHANE MCCONKEY FOUNDATION | |||||||||||||
| PO BOX 3666 | OLYMPIC VALLEY | CA | 96146 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| SICANGU COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 27565 RESEARCH PARK DRIVE | MISSION | SD | 57555 | N/A | PC | FOOD SOVEREIGNTY AND HEALTH INITIATIVES | $75,000 | ||||||
| SOLID GROUND | |||||||||||||
| 3521 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| SONOMA CHILDREN'S CREATIVE AND PERFORMING ARTS | |||||||||||||
| PO BOX 84 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| SONOMA COUNTY ECONOMIC DEVELOPMENT BOARD FOUNDATION | |||||||||||||
| 141 STONY CIRCLE SUITE 110 | SANTA ROSA | CA | 95401 | N/A | PC | CREATIVE SONOMA GENERAL OPERATING | $50,000 | ||||||
| SONOMA VALLEY AUTHORS FESTIVAL | |||||||||||||
| PO BOX 1447 | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $110,000 | ||||||
| SONOMA VALLEY EDUCATION FOUNDATION | |||||||||||||
| PO BOX 493 | SONOMA | CA | 95476 | N/A | PC | VARIOUS PROGRAMS ($160K), GENERAL OPERATING ($25K) | $185,000 | ||||||
| SONOMA VALLEY FILM FESTIVAL | |||||||||||||
| 103 EAST NAPA STREET | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATING | $500,000 | ||||||
| SONOMA VALLEY MENTORING ALLIANCE | |||||||||||||
| PO BOX 721 276 EAST NAPA STREET | SONOMA | CA | 95476 | N/A | PC | TENNIS PROGRAM ($50K), GENERAL OPERATING ($75K) | $125,000 | ||||||
| SONOMA VALLEY MUSEUM OF ART | |||||||||||||
| PO BOX 322 551 BROADWAY | SONOMA | CA | 95476 | N/A | PC | EXHIBITIONS & PROGRAMMING | $175,000 | ||||||
| SPHINX ORGANIZATION INC | |||||||||||||
| 2200 HUNT STREET STE 461 | DETROIT | MI | 48207 | N/A | PC | ARTS LEADERSHIP PROGRAMMING | $25,000 | ||||||
| STATE STREET BALLET | |||||||||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | N/A | PC | CAPITAL CAMPAIGN ($50K), UNDERWRITING NUTCRACKER ($25K), UNDERWRITING GISELLE ($25K) | $100,000 | ||||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| STEWARDS OF THE COAST AND REDWOODS | |||||||||||||
| 17000 ARMSTRONG WOODS ROAD | GUERNEVILLE | CA | 95446 | N/A | PC | GENERAL OPERATING | $10,000 | ||||||
| TEAM RUBICON | |||||||||||||
| 5230 PACIFIC CONCOURSE DRIVE SUITE | LOS ANGELES | CA | 90045 | N/A | PC | UNRESTRICTED READY RESERVE FUND | $50,000 | 200 | |||||
| TENNIS PATRONS ASSOCIATION OF SANTA BARBARA | |||||||||||||
| PO BOX 3886 | SANTA BARBARA | CA | 93130 | N/A | PC | RESTORATION ENDOWMENT FOR FOOTHILLS PRESERVE CAPITAL CAMPAIGN | $100,000 | ||||||
| TETIAROA SOCIETY | |||||||||||||
| 10900 NE 4TH STREET SUITE 1850 | BELLEVUE | WA | 98004 | N/A | PC | GENERAL OPERATING | $20,000 | ||||||
| THE AMERICAN IRELAND FUND | |||||||||||||
| 345 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10154 | N/A | PC | TRINITY LIBRARY CAPITAL CAMPAIGN ($100K), HEART OF THE COMMUNITY FUND PROGRAM ($50K) | $150,000 | ||||||
| THE ASPEN INSTITUTE INC | |||||||||||||
| 2300 N STREET NW 700 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| THE BRIDGE FOR YOUTH | |||||||||||||
| 1111 WEST 22ND STREET | MINNEAPOLIS | MN | 55405 | N/A | PC | YOUTH MENTAL HEALTH PROGRAMMING SERVICES | $50,000 | ||||||
| THE FOOD GROUP MINNESOTA INC | |||||||||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | N/A | PC | MATCH | $100,000 | ||||||
| THE GRANADA THEATRE | |||||||||||||
| 1214 STATE STREET 6TH FLOOR | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| THE MOMENT FOUNDATION | |||||||||||||
| 2886 CEDAR RIDGE DRIVE | RENO | NV | 89523 | N/A | PC | GENERAL OPERATING | $150,000 | ||||||
| THE MONTANA LAND RELIANCE | |||||||||||||
| 324 FULLER AVENUE PO BOX 355 | HELENA | MT | 59624 | N/A | PC | GENERAL OPERATING | $100,000 | ||||||
| THE MORTON ARBORETUM | |||||||||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | N/A | PC | GLOBAL TREE CONSERVATION PROGRAM | $50,000 | ||||||
| THE MUSEUM OF AFRICAN DIASPORA | |||||||||||||
| 685 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | VARIOUS PROGRAMS | $75,000 | ||||||
| THE NATIONAL MUSEUM OF AFRICAN AMERICAN MUSIC | |||||||||||||
| 510 BROADWAY | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| THE NATIONAL TRUST FOR SCOTLAND FOUNDATION USA INC | |||||||||||||
| 4 SOUTH MARKET STREET 4TH FLOOR | BOSTON | MA | 02109 | N/A | PC | MONTANE WILLOW HABITAT AT MAR LODGE ($60K), CULZEAN CASTLE ($90K), ABEDEESHIRE GARDEN ($50K) | $200,000 | ||||||
| THE NATURE CONSERVANCY | |||||||||||||
| 830 S STREET | SACRAMENTO | CA | 95811 | N/A | PC | OCEAN RECOVERY PROGRAM ($150K), AFRICAN ELEPHANT WORK ($50K), GENERAL OPERATING ($50K) | $250,000 | ||||||
| THE ROYAL OAK FOUNDATION | |||||||||||||
| 20 WEST 44TH STREET SUITE 606 | NEW YORK | NY | 10036 | N/A | PC | TRELISSICK GLASS HOUSE ($70K), MUNSTEAD WOOD ($50K) | $120,000 | ||||||
| THE WHALE SANCTUARY PROJECT | |||||||||||||
| 4100 KANAB CANYON ROAD | KANAB | UT | 84741 | N/A | PC | GENERAL OPERATING | $50,000 | ||||||
| THE WHALE SANCTUARY PROJECT | |||||||||||||
| 4100 KANAB CANYON ROAD | KANAB | UT | 84741 | N/A | PC | EDUCATION PROGRAMS | $150,000 | ||||||
| TRANSITION HOUSE | |||||||||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| TRUSTEES OF THE HAMILINE UNIVERSITY OF MINNESOTA | |||||||||||||
| CENTER FOR GLOBAL ENVIRONMENTAL | SAINT PAUL | MN | 55104 | N/A | PC | ADOPT-A-DRAIN PROGRAM | $40,000 | EDUCATIONHAMLINE UNIVERSITY | |||||
| UC SANTA BARBARA FOUNDATION | |||||||||||||
| 4429 SSMS UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | N/A | PC | RACIAL JUSTICE FELLOWSHIP PROGRAM | $25,000 | ||||||
| UNITED WAY OF SANTA BARBARA COUNTY INC | |||||||||||||
| 320 GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | N/A | PC | RESILIENCY FUND PROGRAM | $50,000 | ||||||
| UNIVERSITY OF CALIFORNIA SANTA BARBARA FOUNDATION | |||||||||||||
| 4219 CHEADLE | SANTA BARBARA | CA | 93106 | N/A | PC | ARTS AND LECTURES PROGRAM ($100K), MUSIC PROGRAM ($25K) | $125,000 | ||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | VOYAGEURS WOLF PROJECT-GPS SATELLITE WOLF COLLARS | $35,000 | ||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | COLLEGE OF DESIGN: KUSSKE DESIGN INITIATIVE | $720,000 | ||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | RAPTOR CENTER-JUVENILE EAGLE REHABILITATION | $25,000 | ||||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | CATSS IN MOTION MOBILE UNIT CAPITAL CAMPAIGN | $100,000 | ||||||
| USTA FOUNDATION INCORPORATED | |||||||||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 10604 | N/A | PC | NMH ENDOWED SCHOLARSHIP FUND | $100,000 | ||||||
| WALKER WEST MUSIC ACADEMY | |||||||||||||
| 760 SELBY AVENUE | SAINT PAUL | MN | 55104 | N/A | PC | CAPITAL CAMPAIGN | $100,000 | ||||||
| WATER FOR SOUTH SUDAN INC | |||||||||||||
| PO BOX 25551 | ROCHESTER | NY | 14625 | N/A | PC | WATER INSTITUTE ($25K), GENERAL OPERATING ($100K) | $125,000 | ||||||
| WHITE BEAR AREA FOOD SHELF | |||||||||||||
| 1884 WHITAKER STREET | WHITE BEAR LAKE | MN | 55110 | N/A | PC | STORE FRONT MARKET | $100,000 | ||||||
| WHITE BEAR CENTER FOR THE ARTS | |||||||||||||
| 4971 LONG AVENUE | WHITE BEAR LAKE | MN | 55110 | N/A | PC | HEART4ART MATCH | $50,000 | ||||||
| WHITE BUFFALO LAND TRUST | |||||||||||||
| PO BOX 5100 | SANTA BARBARA | CA | 93150 | N/A | PC | EDUCATION PROGRAMS | $75,000 | ||||||
| WHITNEY MUSUEM OF AMERICAN ART | |||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | JAUNE QUICK-TO SEE SMITH EXHIBIT & EDUCATIONAL PROGRAMS | $200,000 | ||||||
| WILDERNESS YOUTH PROJECT INC | |||||||||||||
| 5386 HOLLISTER AVE SUITE D | SANTA BARBARA | CA | 93111 | N/A | PC | GENERAL OPERATING | $25,000 | ||||||
| WILDLIFE DIRECT INC | |||||||||||||
| 921 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | N/A | PC | TV SERIES | $50,000 | ||||||
| WILDLIFE SCIENCE CENTER | |||||||||||||
| 22830 SUNRISE RD NE | STACY | MN | 55079 | N/A | PC | IMPROVE WILDLIFE SPACES | $30,000 | ||||||
| WORLD MONUMENTS FUND INC | |||||||||||||
| ROCKEFELLER CENTER 600 FIFTH AVENUE | NEW YORK | NY | 10020 | N/A | PC | GUELL PAVILIONS AND GARDEN ($130K), MAGNUM FOUNDATION PARTNERSHIP ($120K), ROYAL BOTANIC GARDENS KEW PALM HOUSE ($350K) | $600,000 | 25TH FLOOR | |||||
| YMCA OF THE NORTH | |||||||||||||
| 651 NICOLLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | N/A | PC | CAMP WIDJIWAGEN SAUNA | $150,000 | ||||||
| YOSEMITE FOUNDATION | |||||||||||||
| 101 MONTGOMERY STREET SUITE 2450 | SAN FRANCISCO | CA | 94104 | N/A | PC | WAHHOGA'S PATH FORWARD ($125K), WILDLINK PROGRAM ($15K), ADVENTURE RISK CHALLENGE ($20K) | $160,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,534,705 | 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 | 15 | ExclusionCd |
| Exclusion | $30,358,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,824,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,182,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,182,899 | 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 | $11,470 | Amt |
| Net Investment Income | $5,735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,735 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHR FAMILY FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 276 E NAPA STREET | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE ASSETS IN THE TRANSFER INCLUDED THE FOLLOWING: STOCK $219,678,431 CASH $ 19,847,374 | ShortExplanationTxt |
| Dissolution | $239,615,806 | DissolutionAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHR FAMILY FUND | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 276 E NAPA STREET | AddressLine1Txt |
| City | SONOMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95476 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-06-08 | GrantDt |
| Grant | $239,615,806 | GrantAmt |
| Purpose Of Grant | ENDOWMENT SUPPORT FOR THE ESTABLISHMENT OF THE KHR FAMILY FUND - 501(C)(3) PRIVATE NONOPERATING FOUNDATION. THE GRANT FUNDING WILL BE USED FOR FUTURE CHARITABLE AND GRANT MAKING OPERATIONS. | PurposeOfGrantTxt |
| Expended By Grantee | $14,004,705 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | MANITOU FUND IS NOT AWARE OF ANY DIVERSION OF FUNDS FROM THE GRANT PURPOSE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/2/24 | DatesOfReportsByGranteeTxt |
| Results Of Verification | MANITOU FUND HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM KHR FAMILY FUND. AS SUCH, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERITRADE #0954 FIXED INCOME | $7,953,539 | $7,047,441 |
| AMERITRADE #8560 FIXED INCOME | $26,548,781 | $24,671,615 |
| AMERITRADE #9328 FIXED INCOME | $23,317,019 | $23,449,281 |
| AMERITRADE #8557 FIXED INCOME | $4,531,401 | $4,049,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERITRADE #8557 MUTUAL FUNDS | $154,473,377 | $148,343,306 |
| AMERITRADE #8557 STOCKS | $2,866,381 | $2,411,802 |
| AMERITRADE #8562 STOCKS | $8,657,804 | $9,401,027 |
| AMERITRADE #9132 STOCKS | $37,879,829 | $52,261,270 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $34,255,989 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $34,147,646 | 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 |
|---|---|---|---|
| AMERITRADE #2291 EFT | AT COST | $226,467,115 | $261,959,381 |
| AMERITRADE #8557 EFT | AT COST | $17,490,031 | $15,710,052 |
| AMERITRADE #8562 OTHER INVESTMENTS | AT COST | $8,701,118 | $10,935,860 |
| LONE CYPRESS COMPANY LLC | AT COST | $9,335,517 | $24,000,000 |
| AMERITRADE #9132 OTHER INVESTMENTS | AT COST | $1,652,262 | $2,555,396 |
| US BANK #6302 ETF | AT COST | $3,338,024 | $3,288,636 |
| SPACE CENTER VENTURES II | AT COST | $152,156 | $0 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS STATEMENT IS SUBMITTED IN ACCORDANCE WITH REG. 1.6043-3(A)(1) AND FORM 990-PF GENERAL INSTRUCTION T TO REPORT THE DISTRIBUTION OF CERTAIN ASSETS THAT RESULTED IN A SUBSTANTIAL CONTRACTION OF ASSETS DURING THE 2023 TAX YEAR. MANITOU FUND MADE A DISTRIBUTION OF ASSETS FROM SOURCES OTHER THAN CURRENT INCOME. THESE DISTRIBUTIONS REPRESENTED 25% OF THE FUND'S ASSETS (AS MEASURED BY FAIR MARKET VALUE) AT THE BEGINNING OF 2023. KHR FAMILY FUND IS EXEMPT FROM TAXES UNDER IRC SEC. 501(C)(3) AND IS A PRIVATE NONOPERATING FOUNDATION. IT IS NOT CONTROLLED (DIRECTLY OR INDIRECTLY) BY MANITOU FUND. THE DISTRIBUTIONS WERE MADE AS AN ENDOWMENT GRANT TO SUPPORT THE CHARITABLE ACTIVITIES OF THE NONOPERATING FOUNDATION. MANITOU FUND WILL EXERCISE EXPENDITURE RESPONSIBILITY OVER THE GRANT FOR THE CURRENT AND TWO SUBSEQUENT YEARS. KHR FAMILY FUND IS UNDER NO OBLIGATION TO USE THE FUNDS IN A MANNER THAT WILL DIRECTLY BENEFIT MANITOU FUND. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $446,065 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $446,065 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT - STOCK TRANSFERS | Desc |
| Amt | $11,757,953 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $4,003 | $0 | $4,003 |
| OFFICE EXPENSE | $280 | $0 | $280 |
| OFFICE SUPPLIES | $24,428 | $0 | $24,428 |
| PAYROLL PROCESSING | $2,577 | $0 | $2,577 |
| SOFTWARE AND APPS | $51,163 | $0 | $51,163 |
| COMMUNICATION | $15,511 | $0 | $15,511 |
| INSURANCE | $153,104 | $0 | $153,104 |
| MARGIN INTEREST | $4,744 | $4,744 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| PARTNERSHIP INCOME | $1,124,286 |
| TRUST ROYALTY INCOME | $1,919,514 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK OPTIONS | Desc |
| BOY Book Value | $1,375,260 | BOYBookValueAmt |
| EOY Book Value | $336,800 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTING FEES | $98,840 | $0 | $98,840 |
| PROGRAM CONSULTING FEES | $270,310 | $0 | $270,310 |
| INVESTMENT MANAGEMENT FEES | $785,246 | $785,246 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAX | $39,440 | $0 | $39,440 |
| FOREIGN TAX | $34,560 | $34,560 | $0 |
| EXCISE TAX | $350,000 | $0 | $0 |