DRISCOLL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DRISCOLL FOUNDATION (EIN 41-6012065)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2023-01-12
- IRS object ID
- 202310129349100171
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T00:00:00-06:00 | ReturnTs |
| Tax Period End | 2022-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410445819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416012065 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRISCOLL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRIS | BusinessNameControlTxt |
| Phone | 6512280935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH D HLAVKA | PersonNm |
| Person Title | PRES/DIR | PersonTitleTxt |
| Phone | 6512280935 | PhoneNum |
| Signature | 2023-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | HLAVKA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HONG | PreparerPersonNm |
| PTIN | P01249570 | PTIN |
| Phone | 6512280935 | PhoneNum |
| Preparation | 2023-01-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,908,658 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,345 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,022,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $927,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,938,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,563,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,240,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $559,954 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $508,361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,561,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,676,281 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,486 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,486 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,891 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,331 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $108,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $7,134 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $164,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,352 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $303,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,374,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,374,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,678,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,494,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,882,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,428,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Acct Rcvbl | $350,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $450,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $350,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $350,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,548,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,495,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,539,053 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,834,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,325,576 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,142,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,745,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,425,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,876,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$754,844 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,823,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,597,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,908,658 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,823,380 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,597,177 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,823,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,597,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,823,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,597,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,823,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,882,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $28,705,946 | SubtotalAmt |
| Other Decreases | $108,769 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,597,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,150,444 | $1,030,103 | $120,341 | $120,341 |
| WASH SALES | P | $163 | $163 | $163 | |
| LONG TERM DISTRIBUTION | P | $744,174 | $744,174 | $744,174 | |
| PROVIDE, INC. SRS A PFD | P | $1,349,420 | $250,000 | $1,099,420 | $1,099,420 |
| NON-MARKETABLE GAIN/LOSS | P | $34,902 | $34,902 | $0 | $0 |
| SPELL CAPITAL MEZZANINE - LTCG | P | $36,089 | $36,089 | $36,089 | |
| SPELL CAPITAL MEZZANINE - SEC. 1231 LOSS | P | $98 | -$98 | -$98 | |
| SPELL CAPITAL MEZZANINE II - STCL | P | $8 | -$8 | -$8 | |
| SPELL CAPITAL MEZZANINE II - LTCG | P | $57,601 | $57,601 | $57,601 | |
| SPELL CAPITAL MEZZANINE II - SEC. 1231 GAIN | P | $51 | $51 | $51 | |
| CPOF III - STCG | P | $71 | $71 | $71 | |
| CPOF III - LTCG | P | $50,926 | $50,926 | $50,926 | |
| CPOF III - SEC. 1231 GAIN | P | $128 | $128 | $128 | |
| CPOF III - SEC. 1256 GAIN | P | $104 | $104 | $104 | |
| SONEN GLOBAL - STCG | P | $51,778 | $51,778 | $51,778 | |
| SONEN GLOBAL - LTCG | P | $151,300 | $151,300 | $151,300 | |
| CPOF IV - STCL | P | $6,556 | -$6,556 | -$6,556 | |
| CPOF IV - LTCG | P | $114,123 | $114,123 | $114,123 | |
| CPOF IV - SEC. 1231 GAIN | P | $18 | $18 | $18 | |
| CPOF IV - SEC. 1256 GAIN | P | $557 | $557 | $557 | |
| CPOF V - STCL | P | $17,524 | $17,524 | $17,524 | |
| CPOF V - LTCG | P | $573,752 | $573,752 | $573,752 | |
| CPOF V - SEC. 1231 LOSS | P | $890 | -$890 | -$890 | |
| CPOF V - SEC. 1256 GAIN | P | $947 | $947 | $947 | |
| CPOF VI - STCL | P | $586 | -$586 | -$586 | |
| CPOF VI - LTCG | P | $53,231 | $53,231 | $53,231 | |
| CPOF VI - SEC. 1231 LOSS | P | $14 | -$14 | -$14 | |
| CPOF VII - STCG | P | $59 | $59 | $59 | |
| COF - STCG | P | $19,785 | $19,785 | $19,785 | |
| COF - LTCG | P | $67,524 | $67,524 | $67,524 | |
| HARVEST MLP - STCG | P | $83,001 | $83,001 | $83,001 | |
| HARVEST MLP - LTCG | P | $2,740 | $2,740 | $2,740 | |
| HARVEST MLP - SEC. 1231 LOSS | P | $5 | -$5 | -$5 | |
| HARVEST MLP - PARTNERSHIP DISPOSITION | P | $0 | $0 | ||
| POTLATCHDELTIC - NONDIVIDEND DISTRIBUTION IN EXCESS OF BASIS | P | $2,784 | $2,784 | $2,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,240,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $69,811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,911 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,350 | OverpaymentAmt |
| Applied To ES Tax | $11,350 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY COUNSELLING INC | IndividualWithBooksNm |
| Phone | 6512280935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S DRISCOLL | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFF RTOLZIN | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN B DRISCOLL | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARGARET L DRISCOLL | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM L DRISCOLL | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH D HLAVKA | ||||||||
| 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING & TAX | ServiceTypeTxt |
| Compensation | $126,891 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $100,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $100,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,234,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,458,327 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,693,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,693,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,112,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,905,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,905,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,561 | TotalTaxAmt |
| Distributable Before Adj | $1,844,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,844,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,844,085 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,494,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $100,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,594,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,844,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,937,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,937,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,594,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,594,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $249,285 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $249,285 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,687,864 | 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 | $5,687,864 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,687,864 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELIZABETH S DRISCOLL | ContributingManagerNm |
| Contributing Manager | ELIZABETH D HLAVKA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF FAMILY PHYSICIANS FOUNDATION | ||||||||
| 11400 TOMAHAWK CREEK PARKWAY STE | 440 | LEAWOOD | KS | 662112680 | NONE | PC | RESEARCH | $5,000 |
| AMERICAN UNIVERSITY IN CAIRO | ||||||||
| 200 PARK AVENUE SUITE 1700 | NEW YORK | NY | 101660005 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| ANNIE WRIGHT SCHOOL | ||||||||
| 827 N TACOMA AVE | TACOMA | WA | 984032832 | NONE | PC | IN SUPPORT OF THE LIVE AUCTION | $10,000 | |
| ANNIE WRIGHT SCHOOL | ||||||||
| 827 N TACOMA AVE | TACOMA | WA | 984032832 | NONE | PC | THE POOL AND UPPER BOYS' SCHOOL BUILDING AND 5-YEAR PLEDGE OF $232,666.67 | $4,000 | |
| ASIA PACIFIC CULTURAL CENTER | ||||||||
| 4851 SOUTH TACOMA WAY | TACOMA | WA | 984094446 | NONE | PC | THE BUILDING PROJECT | $10,000 | |
| AVENUES FOR YOUTH | ||||||||
| 1708 OAK PARK AVE N | MINNEAPOLIS | MN | 554113944 | NONE | PC | OPERATING EXPENSES | $2,000 | |
| AVON HILLS FOLK SCHOOL | ||||||||
| 31556 181ST AVE | AVON | MN | 563109644 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| BATES COLLEGE | ||||||||
| 2 ANDREWS ROAD | LEWISTON | ME | 042400000 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| BENNINGTON COLLEGE | ||||||||
| RT 67A 1 COLLEGE DRIVE | BENNINGTON | VT | 052010000 | NONE | PC | OPERATING EXPENSES | $5,000 | |
| CAMARGO FOUNDATION | ||||||||
| 550 VANDALIA ST STE 109 | SAINT PAUL | MN | 551141942 | NONE | PC | BOARD-DESIGNATED FUND FOR PROPERTY | $10,000 | |
| CAMERON AND HAYDEN LORD FOUNDATION | ||||||||
| 110 RIVERSIDE DR APT 12C | NEW YORK | NY | 100243733 | NONE | PF | UNRESTRICTED SUPPORT IN HONOR OF CAMERON AND HAYDEN AND THEIR AMAZING FAMILIES | $5,000 | |
| CAMP KOOCH I CHING | ||||||||
| 3515 MICHIGAN AVE | CINCINNATI | OH | 452081409 | NONE | PC | SCHOLARSHIPS FOR CAMP KOOCH I CHING | $2,500 | |
| CARLETON COLLEGE | ||||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 550574001 | NONE | PC | THE AREA OF GREATEST NEED | $5,000 | |
| CHATHAM HALL | ||||||||
| 800 CHATHAM HALL CIR | CHATHAM | VA | 245313084 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| CHILDREN'S HOME & FAMILY SERVICES | ||||||||
| 2485 COMO AVE | SAINT PAUL | MN | 551081445 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| CHILDREN'S MUSEUM OF TACOMA - GREENTRIKE | ||||||||
| 1501 PACIFIC AVE STE 202 | TACOMA | WA | 984023317 | NONE | PC | GENERAL OPERATING SUPPORT IN HONOR OF LISA HOFFMAN'S LEADERSHIP | $75,000 | |
| CITIZENS UNITED FOR RESEARCH IN EPILEPSY (CURE) | ||||||||
| 420 N WABASH AVENUE SUITE 650 | CHICAGO | IL | 60611 | NONE | PC | OPERATING EXPENSES IN HONOR OF HENRY WALTER | $10,000 | |
| COLORADO COLLEGE | ||||||||
| 14 EAST CACHE LA POUDRE STREET | COLORADO SPRINGS | CO | 809033243 | NONE | PC | THE AREA OF GREATEST NEED | $5,000 | |
| COLORADO PUBLIC RADIO | ||||||||
| 7409 S ALTON CT | CENTENNIAL | CO | 801122301 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COLORADO SHAKESPEARE FESTIVAL GUILD | ||||||||
| 277 UCB | BOULDER | CO | 80309 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMUNITY FOUNDATION OF THE SAN LUIS VALLEY | ||||||||
| 610 STATE AVENUE | ALAMOSA | CO | 811012687 | NONE | PC | UNRESTRICTED SUPPORT | $10,000 | |
| COMMUNITY FOUNDATION SERVING BOULDER COUNTY | ||||||||
| 1123 SPRUCE ST | BOULDER | CO | 803024001 | NONE | PC | THE BOULDER COUNTY WILDFIRE FUND | $16,500 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 789 N SHERMAN ST STE 210 | DENVER | CO | 802033530 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMUNITYGIVING | ||||||||
| 101 7TH AVE S 100 | ST CLOUD | MN | 56301 | NONE | PC | ALEXANDRIA AREA COMMUNITY FOUNDATION GENERAL SUPPORT | $5,000 | |
| COURAGEOUS PARENTS NETWORK | ||||||||
| 21 ROCHESTER RD | NEWTON | MA | 024582517 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DAVIS PHINNEY FOUNDATION | ||||||||
| 357 S MCCASLIN BLVD SUITE 105 | LOUISVILLE | CO | 80027 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| DAWSON SCHOOL | ||||||||
| 10455 DAWSON DRIVE | LAFAYETTE | CO | 80026 | NONE | PC | THE ANNUAL FUND | $10,000 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVENUE PKWY PO BOX 17765 | DENVER | CO | 802042713 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| DENVER HEALTH FOUNDATION | ||||||||
| 601 BROADWAY MC 0111 | DENVER | CO | 80203 | NONE | PC | RESTRICTED TO THE RESEARCH PROJECT OF DR. ROBERT D. KEELEY, MD, MSPH, ENTITLED MOTIVATION INTERVIEWS ADAPTED FOR DEPRESSION TREATMENT IN PRIMARY CARE | $15,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 100061751 | NONE | PC | UNRESTRICTED SUPPORT | $5,000 | |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVE W | WEST ST PAUL | MN | 55118 | NONE | PC | THE CAPITAL CAMPAIGN AND IS A 5-YEAR PLEDGE OF $250,000 | $50,000 | |
| DODGE NATURE CENTER | ||||||||
| 365 MARIE AVE W | WEST ST PAUL | MN | 55118 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| ECO-CYCLE | ||||||||
| 1901 63RD ST | BOULDER | CO | 803012953 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FAMILY PARTNERSHIP | ||||||||
| 1527 EAST LAKE STREET | MINNEAPOLIS | MN | 554076700 | NONE | PC | THE CAPITAL CAMPAIGN AND IS A 3-YEAR PLEDGE OF $100,000 | $25,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | ||||||||
| 101 5TH ST E STE 2000 | SAINT PAUL | MN | 551011131 | NONE | PC | OPERATING EXPENSES ($10,000) AND THE OUR RIVER CAMPAIGN ($25,000) | $35,000 | |
| FRIENDS OF THE ST PAUL PUBLIC LIBRARY | ||||||||
| 1080 MONTREAL AVE STE 2 | SAINT PAUL | MN | 551162692 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| GREAT RIVER GREENING | ||||||||
| 251 STARKEY ST STE 2200 | SAINT PAUL | MN | 551071874 | NONE | PC | OPERATING EXPENSES | $10,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||||
| 404 S EIGHTH ST | MINNEAPOLIS | MN | 554041027 | NONE | PC | THE ANNUAL FUND | $20,000 | |
| HEALTH STORY COLLABORATIVE | ||||||||
| 105 COOLIDGE HL | CAMBRIDGE | MA | 021385501 | NONE | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN RD | LAKEVILLE | CT | 060392141 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HOUSE OF HOPE PRESBYTERIAN CHURCH | ||||||||
| 797 SUMMIT AVENUE | ST PAUL | MN | 55105 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| INTERNATIONAL INSTITUTE OF MINNESOTA | ||||||||
| 1694 COMO AVE | SAINT PAUL | MN | 551082710 | NONE | PC | THE CAPITAL CAMPAIGN | $25,000 | |
| IPODERAC'S CHILDREN FUND | ||||||||
| PO BOX 371042 | DENVER | CO | 802375042 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| LA COMPAGNIE | ||||||||
| PO BOX 50864 | MENDOTA | MN | 551501417 | NONE | PC | KEGS AND CASKS | $2,500 | |
| LEGACY OF THE LAKES MUSEUM | ||||||||
| PO BOX 1216 | ALEXANDRIA | MN | 56308 | NONE | PC | THE BOATHOUSE DECK ($15,000) AND PLANTS AND TREES ($10,000) | $25,000 | |
| MACALESTER COLLEGE | ||||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 551051801 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| MENTAL HEALTH ASSOCIATION OF COLORADO | ||||||||
| 1120 N LINCOLN ST STE 1606 | DENVER | CO | 802032141 | NONE | PC | UNRESTRICTED SUPPORT | $10,000 | |
| MINNEAPOLIS COLLEGE OF ART & DESIGN | ||||||||
| 2501 STEVENS AVE | MINNEAPOLIS | MN | 554044347 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 554043506 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| MINNESOTA AFRICAN AMERICAN HERITAGE MUSEUM AND GALLERY | ||||||||
| PO BOX 19344 | MINNEAPOLIS | MN | 554190344 | NONE | PC | GENERAL OPERATING SUPPORT IN HONOR JEFF AND JACK RAINEY | $7,500 | |
| MINNESOTA CENTER FOR BOOK ARTS | ||||||||
| 1011 WASHINGTON AVE S STE 100 | MINNEAPOLIS | MN | 554151263 | NONE | PC | MIZNA PARTNERSHIP | $5,000 | |
| MINNESOTA CHILDREN'S MUSEUM | ||||||||
| 10 7TH ST W | SAINT PAUL | MN | 551022453 | NONE | PC | THE ANNUAL FUND ($1,000) AND THE REVIVE CAMPAIGN ($25,000) AND IS THE FIRST PAYMENT OF A TWO-YEAR PLEDGE OF $50,000 | $26,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | ||||||||
| 100 PORTLAND AVE S SUITE 225 | MINNEAPOLIS | MN | 554012575 | NONE | PC | THE COVID VACCINE FUND | $25,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 551021906 | NONE | PC | FORT SNELLING PROGRAMS | $67,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 551021906 | NONE | PC | PATRICK COLEMAN ENDOWED CHAIR AND IS A 4-YEAR PLEDGE OF $100,000 | $25,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 551021906 | NONE | PC | THE NORTH STAR HERITAGE FUND | $5,000 | |
| MINNESOTA LAND TRUST | ||||||||
| 2356 UNIVERSITY AVE W SUITE 240 | SAINT PAUL | MN | 551141851 | NONE | PC | THE CAPITAL CAMPAIGN - NORTH SHORE OF LAKE SUPERIOR | $50,000 | |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | ||||||||
| 3675 ARBORETUM DR | CHASKA | MN | 553189613 | NONE | PC | SLADE PERENNIAL GARDEN, DRISCOLL FAMILY OVERLOOK AND IS A 4-YEAR PLEDGE | $100,000 | |
| MINNESOTA MUSEUM OF AMERICAN ART | ||||||||
| 350 ROBERT STREET NORTH | SAINT PAUL | MN | 551011512 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR ST | SAINT PAUL | MN | 551012217 | NONE | PC | THE BOARD ANNUAL CAMPAIGN ($15,000), THE HORIZON FUND ($50,000), THE JON MCTAGGART FUND ($10,000), THE INSPIRED BY YOU CAMPAIGN ($25,000) | $100,000 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 480 CEDAR ST | SAINT PAUL | MN | 551012217 | NONE | PC | HORIZON FUND AT THE GLEN NELSON CENTER IN HONOR OF LIBBY HLAVKA'S LEADERSHIP | $15,000 | |
| MISSISSIPPI PARK CONNECTION | ||||||||
| 111 KELLOGG BLVD E STE 105 | SAINT PAUL | MN | 551011239 | NONE | PC | DESIGN OF RIVER LEARNING CENTER | $60,000 | |
| MISSISSIPPI PARK CONNECTION | ||||||||
| 111 KELLOGG BLVD E STE 105 | SAINT PAUL | MN | 551011239 | NONE | PC | THE RIVER LEARNING CENTER | $25,000 | |
| MUSEUM OF GLASS | ||||||||
| 1801 DOCK ST | TACOMA | WA | 984023217 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS | ||||||||
| 6 EXECUTIVE DR STE 2 | FAIRVIEW HTS | IL | 622081360 | NONE | PC | GENERAL OPERATING SUPPORT IN HONOR OF THE KEENE FAMILY | $3,000 | |
| NATIVE GOVERNANCE CENTER | ||||||||
| 1730 NEW BRIGHTON BLVD | MINNEAPOLIS | MN | 55413 | NONE | PC | OPERATING EXPENSES | $10,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE ST E | SAINT PAUL | MN | 551072360 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| OAKLAND CEMETERY ASSOCIATION | ||||||||
| 927 JACKSON STREET | SAINT PAUL | MN | 551175076 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| PLANNED PARENTHOOD OF NORTH CENTRAL STATES | ||||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 551141312 | NONE | PC | THE COMMUNITY EDUCATION PROGRAMS | $15,000 | |
| PRESBYTERIAN HOMES FOUNDATION | ||||||||
| 2845 NORTH HAMLINE AVENUE | ROSEVILLE | MN | 551137127 | NONE | PC | THE ANNUAL FUND | $1,328 | |
| RUNESTONE MUSEUM FOUNDATION | ||||||||
| 206 BROADWAY ST | ALEXANDRIA | MN | 563081417 | NONE | PC | THE BLANKET AND STICKER GRANT ($15,000) AND TRAVELING EXHIBIT OF A REPRODUCTION STONE AND INTERPRETIVE MATERIALS ($20,000) | $35,000 | |
| RUNESTONE MUSEUM FOUNDATION | ||||||||
| 206 BROADWAY ST | ALEXANDRIA | MN | 563081417 | NONE | PC | STAGECOACH STOP (WIRE FRAME 2-D SCULPTURE) | $10,000 | |
| SAVORY INSTITUTE | ||||||||
| 885 ARAPAHOE AVE | BOULDER | CO | 803026011 | NONE | PC | CARBON DRAWDOWN/REGENERATIVE AG (ANONYMOUS) | $5,000 | |
| SCIENCE MUSEUM OF MINNESOTA | ||||||||
| 120 KELLOGG BLVD W | SAINT PAUL | MN | 551021202 | NONE | PC | THE ANNUAL FUND | $5,000 | |
| ST JOHN'S ABBEY WOODWORKING | ||||||||
| PO BOX 2400 | COLLEGEVILLE | MN | 563212400 | NONE | PC | FIRST PAYMENT ON TWO-YEAR PLEDGE OF $50,000 | $25,000 | |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 551052159 | NONE | PC | THE CAPITAL CAMPAIGN - MATH AND SCIENCE CENTER AND IS A 5-YEAR PLEDGE OF $250,000 | $50,000 | |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 551052159 | NONE | PC | THE ANNUAL FUND | $1,910 | |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 551052159 | NONE | PC | THE CAPITAL CAMPAIGN | $24,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY ST MSC 8838 | REDWOOD CITY | CA | 940633136 | NONE | PC | THE SCHOOL OF MEDICINE | $1,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY ST MSC 8838 | REDWOOD CITY | CA | 940633136 | NONE | PC | GRADUATE SCHOOL OF BUSINESS | $2,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY ST MSC 8838 | REDWOOD CITY | CA | 940633136 | NONE | PC | THE SCHOOL OF ENGINEERING | $1,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY ST MSC 8838 | REDWOOD CITY | CA | 940633136 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SUGARLOAF THE NORTH SHORE STEWARDSHIP ASSOCIATION | ||||||||
| 6008 LONDON RD | DULUTH | MN | 558042523 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| TACOMA ART MUSEUM | ||||||||
| 1701 PACIFIC AVE | TACOMA | WA | 984023214 | NONE | PC | THE CAPITAL CAMPAIGN PLEDGE AND IS A 5-YEAR PLEDGE | $53,000 | |
| TACOMA ART MUSEUM | ||||||||
| 1701 PACIFIC AVE | TACOMA | WA | 984023214 | NONE | PC | GENERAL OPERATING SUPPORT IN HONOR OF BILL DRISCOLL AND LISA HOFFMAN | $5,000 | |
| THE BRIDGE FOR YOUTH | ||||||||
| 1111 W 22ND ST | MINNEAPOLIS | MN | 554052705 | NONE | PC | OPERATING EXPENSES | $10,000 | |
| THE DENVER FOUNDATION | ||||||||
| 1009 GRANT STREET | DENVER | CO | 802032900 | NONE | PC | THE BASCH FUND | $20,000 | |
| THINK SMALL | ||||||||
| 10 YORKTON CT | SAINT PAUL | MN | 551171065 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 200013186 | NONE | PC | THE ANNUAL FUND | $3,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 554552010 | NONE | PC | THE CHARLES F. BUGNUM FAMILY SCHOLARSHIP | $10,000 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVE BOX 12 | POUGHKEEPSIE | NY | 126040001 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| VOLUNTEERS OF AMERICA | ||||||||
| 2660 LARIMER | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING IN CONTINUED APPRECIATION OF JIM WHITE AND DIANNA KUNZ | $10,000 | |
| WALKER ART CENTER | ||||||||
| 725 VINELAND PL | MINNEAPOLIS | MN | 554031139 | NONE | PC | THE ANNUAL FUND | $1,000 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 167 | STILLWATER | MN | 55082 | NONE | PC | THE WASHINGTON COUNTY HISTORICAL MUSEUM MUSIC EVENT ON FEBRUARY 15TH | $500 | |
| WESTERN RESOURCE ADVOCATES | ||||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 803027740 | NONE | PC | GENERAL OPERATING SUPPORT (ANONYMOUS) | $17,990 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 1200 MARQUETTE AVE | MINNEAPOLIS | MN | 554032419 | NONE | PC | OPERATING EXPENSES | $2,000 | |
| WILDERNESS INQUIRY INC | ||||||||
| 1611 COUNTY RD B WEST SUITE 315 | ST PAUL | MN | 551130000 | NONE | PC | GENERAL OPERATING SUPPORT IN HONOR OF JACK AND KIRSTEN DRISCOLL | $5,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | THE ANNUAL FUND | $3,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,374,728 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,022,069 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $559,954 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,938,748 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,520,771 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,520,771 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN B DRISCOLL REVOCABLE TRUST | |||||||
| 1 | 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | $20,231 | Yes (X) | Yes (X) |
| WILLIAM L DRISCOLL REVOCABLE TRUST | |||||||
| 2 | 30 E 7TH STREET SUITE 2000 | ST PAUL | MN | 551014930 | $20,114 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 468 SHARES POTLATCHDELTIC STOCK | $20,231 | 2021-11-12 |
| 2 | 81 SHARES BERKSHIRE HATHAWAY INC CL B STOCK | $20,114 | 2021-03-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX SERVICE | CategoryTxt |
| Amt | $126,891 | Amt |
| Net Investment Income | $17,331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,060 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEIGHBORHOOD DEVELOPMENT ALLIANCE (NEDA) LENDING DEPARTMENT, CENTRO DE FINANZAS - LOW INTEREST (1%) LOAN TO CERTIFIED COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION | Desc |
| Amt | $100,000 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMERON AND HAYDEN LORD FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 RIVERSIDE DRIVE APT 12C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-01-28 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | UNRESTRICTED SUPPORT IN HONOR OF CAMERON AND HAYDEN AND THEIR AMAZING FAMILIES | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | THE GRANTEE HAS NOT DIVERTED ANY PORTION FROM THE PURPOSE OF THE GRANT. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/13/2022 | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE GRANTOR, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE GRANTOR, NEITHER THE PRINCIPAL NOR THE INCOME FROM THE GRANT FUNDS HAS BEEN USED FOR ANY PURPOSE WHICH WOULD RESULT IN TAX UNDER IRC SECTION 4945(D). NO VERIFICATIONS HAVE BEEN UNDERTAKEN. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | $2,077,594 | $2,047,601 |
| PERFORMANCE TRUST STRATEGIC BOND FD | $2,147,787 | $2,058,294 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $2,100,195 | $2,036,854 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR EMERGING MULTI STYLE II FUND CL R6 | $484,053 | $635,268 |
| CLEARWATER INTERNATIONAL FUND | $2,405,677 | $2,737,923 |
| CLEARWATER SELECT EQUITY FUND | $2,181,410 | $2,752,816 |
| FIDELITY CASH RESERVES | $173,172 | $173,174 |
| PIMCO ALL ASSET INST CLASS | $1,771,011 | $1,887,182 |
| POTLATCHDELTIC | $1,953 | $97,063 |
| SONEN GLOBAL PUBLIC EQUITY FD | $1,073,914 | $1,581,471 |
| THIRD AVENUE REAL ESTATE VALUE FD | $790,070 | $1,189,757 |
| TORTOISE MLP AND PIPELINE FD | $806,047 | $1,076,716 |
| VANGUARD 500 INDEX FD ADM SHS | $1,405,900 | $1,650,490 |
| VANGUARD EMERGING MKTS STK INDEX INSTL | $522,245 | $559,527 |
| VANGUARD PRIMECAP CORE FD | $575,681 | $1,285,787 |
| VANGUARD REIT INDEX FD ADM | $958,078 | $1,171,295 |
| VANGUARD SELECTED VALUE FD | $728,314 | $855,972 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | $360,654 | $356,636 |
| WEYERHAEUSER CO | $311,457 | $1,754,421 |
| WILLIAM BLAIR MACRO ALLOCATION FD | $1,945,967 | $1,773,555 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND | AT COST | $976,338 | $1,237,369 |
| CLEARWATER PRIVATE OPP FD III | AT COST | $0 | $191,812 |
| CLEARWATER PRIVATE OPP FD VI | AT COST | $960,000 | $1,258,953 |
| CLEARWATER PRIVATE OPP FD IV | AT COST | $0 | $444,302 |
| CLEARWATER PRIVATE OPP FD V | AT COST | $875,000 | $3,365,559 |
| CLEARWATER PRIVATE OPP FD VII | AT COST | $300,000 | $327,465 |
| LONE STAR GROWTH CAPITAL LP | AT COST | $775,385 | $298,741 |
| SAINT PAUL PROPERTIES FUND VII, LLC | AT COST | $401,775 | $401,775 |
| SPELL MEZZANINE PARTNERS SBIC II LP | AT COST | $1,137,500 | $1,601,567 |
| SPELL MEZZANINE PARTNERS SBIC LP | AT COST | $0 | $749,313 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,486 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,486 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $679 | $0 | $0 |
| DUE TO/DUE FROM | -$755,523 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | $68,731 |
| NON TAXABLE DIFFERENCE BETWEEN COST & FMV OF CONTRIBUTIONS TO FOUNDATION | $40,038 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (40 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $26 | $0 | $26 |
| CLEARWATER OPPORTUNITY FUND #82-2233098 | $0 | $0 | $0 |
| OTHER DEDUCTIONS | $0 | $5,981 | $0 |
| CLEARWATER PRIVATE OPP FD III #26-2251284 | $0 | $0 | $0 |
| ROYALTY DEDUCTIONS | $0 | $4 | $0 |
| SEC. 59(E)(2) | $0 | $72 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $0 | $33 | $0 |
| OTHER DEDUCTIONS | $0 | $4,316 | $0 |
| CLEARWATER PRIVATE OPP FD IV #45-2978316 | $0 | $0 | $0 |
| SEC. 179 | $0 | $1 | $0 |
| ROYALTY DEDUCTIONS | $0 | $4 | $0 |
| SEC. 59(E)(2) | $0 | $138 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $0 | $28 | $0 |
| OTHER DEDUCTIONS | $0 | $5,998 | $0 |
| CLEARWATER PRIVATE OPP FD V #46-5036194 | $0 | $0 | $0 |
| SEC. 179 | $0 | $1 | $0 |
| ROYALTY DEDUCTIONS | $0 | $375 | $0 |
| SEC. 59(E)(2) | $0 | $29,335 | $0 |
| OTHER PORTFOLIO DEDUCTIONS | $0 | -$2 | $0 |
| SECTION 743B NEGATIVE ADJUSTMENTS | $0 | $209 | $0 |
| OTHER DEDUCTIONS | $0 | $45,781 | $0 |
| CLEARWATER PRIVATE OPP FUND VI #82-2245537 | $0 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $0 | $19 | $0 |
| SECTION 743B NEGATIVE ADJUSTMENTS | $0 | $5,790 | $0 |
| OTHER DEDUCTIONS | $0 | $45,534 | $0 |
| LONE STAR GROWTH CAPITAL LP #41-2192242 | $0 | $0 | $0 |
| OTHER DEDUCTIONS | $0 | $1,616 | $0 |
| SIT OPPORTUNITY BOND FUND #41-1966452 | $0 | $0 | $0 |
| SPELL MEZZANINE PARTNERS #37-1661465 | $0 | $0 | $0 |
| SEC. 179 | $0 | $2,406 | $0 |
| OTHER DEDUCTIONS | $0 | $825 | $0 |
| HARVEST MLP INCOME FUND #27-2968896 | $0 | $0 | $0 |
| OTHER DEDUCTIONS | $0 | $452 | $0 |
| SPELL CAPITAL MEZZANINE PARTNERS II #35-2600658 | $0 | $0 | $0 |
| SEC. 179 | $0 | $183 | $0 |
| OTHER DEDUCTIONS | $0 | $10,729 | $0 |
| SONEN GLOBAL PACIFIC EQUITY FUND #61-1699924 | $0 | $0 | $0 |
| OTHER DEDUCTIONS | $0 | $31,260 | $0 |
| CLEARWATER PRIVATE OPP FUND VII #84-5014159 | $0 | $0 | $0 |
| OTHER DEDUCTIONS | $0 | $13,525 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (81 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $480,132 | $0 | $480,132 |
| 2020 UBTI TAX REFUND | $17,000 | $0 | $17,000 |
| 2020 EXCISE TAX REFUND | $62,822 | $0 | $62,822 |
| CLEARWATER OPPORTUNITY FUND #82-2233098 | $0 | ||
| INTEREST | $4 | ||
| DIVIDENDS | $25,734 | ||
| OTHER INCOME | $16,793 | ||
| CLEARWATER PRIVATE OPP FUND III #26-2251284 | $0 | ||
| ORDINARY INCOME/LOSS | -$1,055 | ||
| RENTAL INCOME/LOSS | -$78 | ||
| OTHER NET RENTAL INCOME/LOSS | -$8 | ||
| PORTFOLIO INTEREST | $1,168 | ||
| DIVIDENDS | $774 | ||
| ROYALTIES | $11 | ||
| OTHER PORTFOLIO INCOME/LOSS | $24 | ||
| CANCELLATION OF DEBT INCOME | $304 | ||
| OTHER INCOME/LOSS | -$700 | ||
| PLUS: UBTI LOSS | $668 | ||
| CLEARWATER PRIVATE OPP FUND IV #45-2978316 | $0 | ||
| ORDINARY INCOME (LOSS) | $1,360 | ||
| NET RENTAL INCOME/LOSS | $1 | ||
| PORTFOLIO INTEREST | $1,075 | ||
| DIVIDENDS | $3,436 | ||
| ROYALTIES | $13 | ||
| OTHER PORTFOLIO INCOME (LOSS) | -$322 | ||
| CANCELLATION OF DEBT INCOME | $46 | ||
| OTHER INCOME | $1,541 | ||
| LESS: UBTI INCOME | -$8,787 | ||
| CLEARWATER PRIVATE OPP FUND V #XXX-XX-XXXX | $0 | ||
| ORDINARY INCOME | $27,346 | ||
| RENTAL INCOME/LOSS | -$76 | ||
| OTHER NET RENTAL INCOME/LOSS | -$13 | ||
| INTEREST | $11,379 | ||
| DIVIDENDS | $78,214 | ||
| ROYALTIES | $4,672 | ||
| OTHER PORTFOLIO INCOME (LOSS) | -$2,368 | ||
| CANCELLATION OF DEBT INCOME | -$190 | ||
| SEC. 951A | $2 | ||
| OTHER INCOME | $2,802 | ||
| LESS: UBTI INCOME | -$15,804 | ||
| CLEARWATER PRIVATE OPP FUND VI #82-2245537 | $0 | ||
| ORDINARY INCOME (LOSS) | $9,862 | ||
| NET RENTAL INCOME/LOSS | -$719 | ||
| OTHER NET RENTAL INCOME/LOSS | $0 | -$1,441 | $0 |
| INTEREST | $1,678 | ||
| DIVIDENDS | $1,884 | ||
| ROYALTIES | $881 | ||
| OTHER PORTFOLIO INCOME (LOSS) | $115 | ||
| OTHER INCOME (LOSS) | -$57 | ||
| LESS: UBTI INCOME | -$6,229 | ||
| SPELL CAPITAL MEZZANINE PARTNERS | $0 | ||
| ORDINARY INCOME | $79,030 | ||
| PORTFOLIO INTEREST | $471 | ||
| DIVIDENDS | $439 | ||
| LESS: UBTI INCOME | -$33,652 | ||
| LONE STAR GROWTH CAPITAL LP #41-2192242 | $0 | ||
| ORDINARY INCOME (LOSS) | -$11,077 | ||
| INTEREST | $56,589 | ||
| LESS: UBTI INCOME | -$24,090 | ||
| HARVEST MLP INCOME FUND | $0 | ||
| ORDINARY INCOME (LOSS) | $37,755 | ||
| DIVIDENDS | $32 | ||
| PLUS: UBTI LOSS | $83 | ||
| SPELL CAPITAL MEZZANINE PARTNERS II | $0 | ||
| ORDINARY INCOME | $245,265 | ||
| INTEREST | $88 | ||
| OTHER INCOME | $1 | ||
| LESS: UBTI INCOME | -$29,166 | ||
| SONEN GLOBAL PACIFIC EQUITY FUND | $0 | ||
| INTEREST | $2 | ||
| DIVIDENDS | $18,114 | ||
| OTHER LOSS | -$3,552 | ||
| CLEARWATER PRIVATE OPP FUND VII #84-5014159 | $0 | ||
| ORDINARY INCOME | $113 | ||
| NET RENTAL INCOME/LOSS | -$187 | ||
| INTEREST | $32 | ||
| DIVIDENDS | $6 | ||
| PLUS: UBTI LOSS | $1,674 | ||
| SAINT PAUL PROPERTIES FUND VII LLC | $0 | ||
| NET RENTAL INCOME/LOSS | $16,326 | ||
| INTEREST | $125 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MN COUNCIL ON FOUNDATIONS | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | $147,922 | $0 | $0 |
| FEDERAL UBTI TAX PAYMENTS | $17,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $0 | $11,489 | $0 |
| CLEARWATER OPPORTUNITY FUND | $0 | $1,510 | $0 |
| FOREIGN TAXES THRU CPOF III | $0 | $83 | $0 |
| FOREIGN TAXES THRU CPOF IV | $0 | $57 | $0 |
| FOREIGN TAXES THRU CPOF V | $0 | $1,571 | $0 |
| FOREIGN TAXES THRU CPOF VI | $0 | $12 | $0 |
| FOREIGN TAXES THRU CPOF VII | $0 | $2 | $0 |
| FOREIGN TAXES THRU HARVEST MLP INCOME FUND | $0 | $4 | $0 |
| FOREIGN TAXES THRU SONEN GLOBAL | $0 | $2,486 | $0 |
| STATE TAX WITHHOLDING THRU PARTNERSHIPS | $0 | $1,138 | $0 |
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