FURP.ORG / PUBLIC DATA EXPLORER

HAWKINS FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HAWKINS FAMILY FOUNDATION (EIN 41-1925282)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202311319349103456
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T13:23:36-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203294646PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOMBERG HANSON & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19800 SHELARD PARKWAY SUITE 208AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55441ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411925282EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HAWKINS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAWKBusinessNameControlTxt
Phone6516539583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19800 SHELARD PARKWAY 208AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55441ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBLANCHE HAWKINSPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6516539583PhoneNum
Signature2023-04-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBLANCHEPersonFirstNm
Person LastHAWKINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES D BOMBERG CPAPreparerPersonNm
PTINP00003325PTIN
Phone7632770303PhoneNum
Preparation2023-04-29PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,880,522FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$161,419DividendsRevAndExpnssAmt
Dividends Net Invst Incm$161,419DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$97,939NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$242,936GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$63,480TotalRevAndExpnssAmt
Total Net Invst Incm$161,419TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,140AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,202OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,202OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,047TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,389TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,202TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$199,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$199,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$234,139TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,202TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$199,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,659ExcessRevenueOverExpensesAmt
Net Investment Income$142,217NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$87,649SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$132,311SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$132,311SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,351,824CorporateStockBOYAmt
Corporate Stock EOY$3,747,935CorporateStockEOYAmt
Corporate Stock EOYFMV$3,747,935CorporateStockEOYFMVAmt
Other Assets BOY$277OtherAssetsBOYAmt
Other Assets EOY$276OtherAssetsEOYAmt
Other Assets EOYFMV$276OtherAssetsEOYFMVAmt
Total Assets BOY$5,439,750TotalAssetsBOYAmt
Total Assets EOY$3,880,522TotalAssetsEOYAmt
Total Assets EOYFMV$3,880,522TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,439,750NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,880,522NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,439,750TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,880,522TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,439,750TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,880,522TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,439,750TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,659ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,269,091SubtotalAmt
Other Decreases$1,388,569OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,880,522TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SILVERGATE CAPITAL CORPORATION DEP SHSP2021-07-282022-05-19$41,167$62,500-$21,333-$21,333
SILVERGATE CAPITAL CORPORATION DEP SHSP2021-07-302022-05-19$24,700$37,070-$12,370-$12,370
BLACKROCK HEALTH SCIENCESP2020-01-292022-10-26$57,380$74,000-$16,620-$16,620
SIGNATURE BANK DEPOSITARYP2020-12-162022-06-13$45,137$62,176-$17,039-$17,039
SIGNATURE BANK DEPOSITARYP2020-12-162022-06-30$9,552$13,219-$3,667-$3,667
TOUCHSTONE SANDS CAPITALP2020-01-132022-07-08$65,000$91,910-$26,910-$26,910
FieldValueIRS element (for citing)
Capital Gain Net Income-$97,939CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,977InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,977SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,977TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,423OverpaymentAmt
Applied To ES Tax$8,423AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBLANCHE HAWKINSIndividualWithBooksNm
Phone6514297791PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11801 E COUNTY ROAD FAddressLine1Txt
CityWHITE BEAR LAKECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55110ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BLANCHE HAWKINS
126 DELLWOOD AVEDELLWOODMN55110DIRECTOR/CEO/SECRETARY0.00$0$0$0
THANE E HAWKINS II
126 DELLWOOD AVEDELLWOODMN55110DIRECTOR/CFO0.00$0$0$0
LISA A HAWKINS
126 DELLWOOD AVEDELLWOODMN55110DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1ORGANIZED EXCLUSIVELY FOR EDUCATIONAL, CHARITABLE, LITERARY AND SCIENTIFIC PURPOSES AND TO MAKE DISTRIBUTIONS TO SECTION 501(C) ORGANIZATIONS.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,388,937AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,670AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,468,607TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,468,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,029CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,401,578NetVlNoncharitableAssetsAmt
Minimum Investment Return$220,079MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$220,079MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,977TaxBasedOnInvestmentIncomeAmt
Total Tax$1,977TotalTaxAmt
Distributable Before Adj$218,102DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$218,102DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$218,102DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$199,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$218,102DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$27,043ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$359,913ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$52,763ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$62,415ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,192ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$512,326TotalExcessDistributionCyovAmt
Qualifying Distributions$199,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$199,750AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$18,352ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$18,352ExcessDistributionCyovAppCYAmt
Total Corpus$493,974TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$8,691ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$485,283ExcessDistriCyovToNextYrAmt
Excess From Year4$359,913ExcessFromYear4Amt
Excess From Year3$52,763ExcessFromYear3Amt
Excess From Year2$62,415ExcessFromYear2Amt
Excess From Year1$10,192ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBLANCHE HAWKINSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1126 DELLWOOD AVEAddressLine1Txt
CityDELLWOODCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55110ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6512245721RecipientPhoneNum
Form And Info And MaterialsIN WRITING, STATING PURPOSE OF ORGANIZATION AND INTENDED USEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACMSP
MSCO8 4710 1 UNIVERSITY OF NEWMEXICOALBUQUERQUEQNM87131NONEPUBLIC CHARITYGENERAL$150
BLACK MEN TEACH
1001 HIGHWAY 7HOPKINSMN55305NONEPUBLIC CHARITYGENERAL$2,000
COMMUNITY COOPERATIVE
1495 SMITH PRESERVE WAYNAPLESFL34102NONEPUBLIC CHARITYGENERAL$2,000
COMMUNITY FOUNDATION OF COLLIER COUNTY
1110 PINE RIDGE RD STE 200NAPLESFL34108NONEPUBLIC CHARITYGENERAL$5,000
COMO FRIENDS
1225 ESTABROOK DRST PAULMN55103NONEPUBLIC CHARITYGENERAL$600
DUBUQUE SYMPHONY
2728 ASBURY ROADDUBUQUEIA52001NONEPUBLIC CHARITYGENERAL$1,000
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120NONEPUBLIC CHARITYGENERAL$25,000
FINCA
1201 15TH STREET NWWASHINGTONDC20005NONEPUBLIC CHARITYGENERAL$1,000
GUTHRIE THEATER
818 S 2ND STMINNEAPOLISMN55415NONEPUBLIC CHARITYGENERAL$2,500
H2O FOR LIFE-R2R
1310 HIGHWAY 96 EAST 235WHITE BEAR LAKEMN55110NONEPUBLIC CHARITYGENERAL$500
HABITAT TWIN CITIES
1954 UNIVERSIOTY AVE WST PAULMN55104NONEPUBLIC CHARITYGENERAL$2,000
JUNGLE THEATER
2951 LYNDALE AVE SMINNEAPOLISMN55408NONEPUBLIC CHARITYGENERAL$1,000
MAYO CLINIC FOUNDATION
2001 1ST ST SWROCHESTERMN55905NONEPUBLIC CHARITYGENERAL$1,000
MCEA (MN CENTER FOR ENVIROMENTAL ADVOCACY)
1919 UNIVERSITY AVE SUITE 515ST PAULMN55104NONEPUBLIC CHARITYGENERAL$500
MINNEAPOLIS HEART INST FOUNDATION
920 E 28TH STE 100MINNEAPOLISMN55407NONEPUBLIC CHARITYGENERAL$10,000
MN MUSEUM OF ART
350 ROBERT STREET NST PAULMN55101NONEPUBLIC CHARITYGENERAL$5,000
NAPLES WOMANS CLUB
570 PARK STNAPLESFL34102NONEPUBLIC CHARITYGENERAL$4,000
ONE WORLD SURGERY
510 LAKE COOK RD 400DEERFIELDIL60015NONEPUBLIC CHARITYGENERAL$500
OPERA OF NAPLES
2408 LINWOOD AVENAPLESFL34112NONEPUBLIC CHARITYGENERAL$500
OPPORTUNITY INTERNATIONAL
550 WEST VAN BUREN STREETCHICAGOIL60607NONEPUBLIC CHARITYGENERAL$1,000
PLANNED PARENTHOOD
1200 LAGOON AVEMINNEAPOLISMN55408NONEPUBLIC CHARITYGENERAL$3,000
POP FRANCIS SCHOOL AND HEALTH CARE
PO BOX 422207ATLANTAGA30342NONEPUBLIC CHARITYGENERAL$500
PROVIDENCE HOUSE INC
2050 W 32ND STCLEVELANDOH44113NONEPUBLIC CHARITYGENERAL$2,000
ROOTS FOR THE HOME TEAM
370 WABASHA ST N 12TH FLOORST PAULMN55102NONEPUBLIC CHARITYGENERAL$500
ST PAUL GARDEN CLUB
433 9TH AVE SSOUTH ST PAULMN55075NONEPUBLIC CHARITYGENERAL$500
SUMMIT ACADEMY
935 OLSON MEM HWYGOLDEN VALLEYMN55405NONEPUBLIC CHARITYGENERAL$1,000
TRUST FOR PUBLIC LAND
2610 UNIVERSITY AVE W 300ST PAULMN55114NONEPUBLIC CHARITYGENERAL$500
TWIN CITIES PUBLIC TELEVISION
172 4TH ST EST PAULMN55101NONEPUBLIC CHARITYGENERAL$500
US NAVAL ACADEMY FOUNDATION
25 MARYLAND AVEANNAPOLISMD21401NONEPUBLIC CHARITYGENERAL$25,000
WHITE BEAR CENTER FOR ARTS
4971 LONG AVEWHITE BEAR LAKEMN55110NONEPUBLIC CHARITYGENERAL$1,000
WOMENS FOUNDATION OF MN
105 5TH AVE S 300MINNEAPOLISMN55401NONEPUBLIC CHARITYGENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$199,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$161,419ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$97,939ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$63,480ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$63,480TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$2,140Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBSStockNm
EOY Book Value$3,747,935EOYBookValueAmt
EOYFMV$3,747,935EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1099 INCOME RECEIVABLE$1$0$0
OTHER RECEIVABLES$276$276$276

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$1,388,569Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$19,202Amt
Net Investment Income$19,202NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$13,047Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt