HUEY FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HUEY FAMILY FOUNDATION (EIN 46-3308180)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-21
IRS object ID
202322339349100752
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)
Return2023-08-21T10:00:37-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463308180EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUEYBusinessNameControlTxt
Phone6123033232PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIM DEBAEREPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6123033232PhoneNum
Signature2023-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2023-04-18PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$4,518,652FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$101,453ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$113,300DividendsRevAndExpnssAmt
Dividends Net Invst Incm$112,617DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,897NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,475,054GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$66OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$66OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$209,922TotalRevAndExpnssAmt
Total Net Invst Incm$112,683TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$39,312OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,381OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,931OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,545TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,639TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,456OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,456OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,313TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,020TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,387TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$260,814ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$260,814ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$331,127TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,020TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$287,201TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$121,205ExcessRevenueOverExpensesAmt
Net Investment Income$75,663NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,047CashBOYAmt
Sav And Temp Cash Invst BOY$389,831SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$159,613SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$159,613SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,074,053CorporateStockBOYAmt
Corporate Stock EOY$788,095CorporateStockEOYAmt
Corporate Stock EOYFMV$899,292CorporateStockEOYFMVAmt
Corporate Bonds BOY$229,500CorporateBondsBOYAmt
Corporate Bonds EOY$50,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$50,000CorporateBondsEOYFMVAmt
Other Investments BOY$919,699OtherInvestmentsBOYAmt
Other Investments EOY$3,569,358OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,407,966OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,072OtherAssetsBOYAmt
Other Assets EOY$1,781OtherAssetsEOYAmt
Other Assets EOYFMV$1,781OtherAssetsEOYFMVAmt
Total Assets BOY$4,615,202TotalAssetsBOYAmt
Total Assets EOY$4,568,847TotalAssetsEOYAmt
Total Assets EOYFMV$4,518,652TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,615,202CapitalStockBOYAmt
Capital Stock EOY$4,568,847CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,615,202TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,568,847TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,615,202TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,568,847TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,615,202TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$121,205ExcessRevenueOverExpensesAmt
Other Increases$76,083OtherIncreasesAmt
Subtotal$4,570,080SubtotalAmt
Other Decreases$1,233OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,568,847TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2941.679 NEUBERGER BERMAN EMERG MKTS EQ INSTL2015-03-092022-01-13$66,011$47,155$18,856$18,856
109. ORGANON CO2022-01-13$3,604$3,723-$119-$119
250. PHILIP MORRIS INTL2018-07-282022-05-23$25,916$21,391$4,525$4,525
345. 3M CO2018-07-282022-05-23$50,043$66,325-$16,282-$16,282
2282.844 VANGUARD INTERNATIONAL GROWTH FUND2021-01-222022-05-23$226,960$398,699-$171,739-$171,739
2212.389 WESTERN ASSET MACRO OPPORTUNITIES I2019-12-182022-05-23$20,022$24,159-$4,137-$4,137
307.22 AMG TRILOGY EMERGING WEALTH EQUITY2022-01-132022-09-27$3,020$4,000-$980-$980
743.443 AMG TRILOGY EMERGING WEALTH EQUITY2022-09-27$7,308$9,676-$2,368-$2,368
403.226 BAIRD AGGREGATE BOND FD INSTL2019-08-012022-09-27$3,802$4,500-$698-$698
59.524 COLUMBIA SMALL CAP GROWTH I FUND2022-01-132022-09-27$1,042$1,500-$458-$458
344.506 COLUMBIA SMALL CAP GROWTH I FUND2022-09-27$6,032$8,000-$1,968-$1,968
560.05 DOUBLELINE SHILLER ENHANCED CAPE I2019-12-182022-09-27$7,320$9,000-$1,680-$1,680
10. NETFLIX.COM INC COM2021-04-212022-09-27$2,293$5,116-$2,823-$2,823
457.875 WESTERN ASSET MACRO OPPORTUNITIES I2019-12-182022-09-27$3,993$5,000-$1,007-$1,007
600. ABBVIE INC2018-07-282022-12-21$97,320$47,031$50,289$50,289
450. AMERICAN TOWER CORP2021-01-212022-12-21$94,975$100,068-$5,093-$5,093
520. DOW INC2022-12-21$26,376$14,471$11,905$11,905
1250. HONEYWELL INTL INC COM2022-12-21$268,109$184,731$83,378$83,378
231. HUBBELL INC2022-12-21$55,455$24,338$31,117$31,117
300. MERCK AND CO INC2018-07-282022-12-21$33,276$20,743$12,533$12,533
250. PFIZER INC1948-04-072022-12-21$12,886$1,407$11,479$11,479
800. PHILIP MORRIS INTL2022-12-21$80,150$66,763$13,387$13,387
750. TELADOC INC2021-12-212022-12-21$19,797$71,605-$51,808-$51,808
150. VANGUARD REIT ETF2022-01-132022-12-21$12,587$16,545-$3,958-$3,958
800. VANGUARD REIT ETF2022-12-21$67,133$70,771-$3,638-$3,638
283.841 VANGUARD 500 IND2022-12-21$101,502$63,234$38,268$38,268
3026.635 VICTORY TRIVALENT INTERNATIONAL SM2022-01-132022-12-21$38,771$50,000-$11,229-$11,229
9315.189 VICTORY TRIVALENT INTERNATIONAL SM2022-12-21$119,328$140,000-$20,672-$20,672
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
CAPITAL GAIN DIVIDENDS$20,023P
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,897CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,052InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,052SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,052TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,684EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,684TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,632OverpaymentAmt
Applied To ES Tax$1,052AppliedToESTaxAmt
Refund$1,580RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1U S BANK NATIONAL ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8554524092PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 NICOLLETT MALLAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554027020ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JANE L HUEY
PO BOX 41162PLYMOUTHMN55441PRESIDENT1$0
THOMAS G HUEY
PO BOX 41162PLYMOUTHMN55441VICE PRESIDENT1$0
BENJAMIN HUEY
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
PAUL HUEY
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
GAIL VAUGHN HUEY
PO BOX 41162PLYMOUTHMN55441SECRETARY1$0
KATHARINE KHARAS
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
ELISABETH L DOMMER
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
KIMBERLY DEBAERE
PO BOX 41162PLYMOUTHMN55441EXECUTIVE DIRECTOR1$15,000
NICHOLAS J CUMMINGS
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,524,737AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,329AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,604,066TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,604,066AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,061CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,535,005NetVlNoncharitableAssetsAmt
Minimum Investment Return$226,750MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$226,750MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,052TaxBasedOnInvestmentIncomeAmt
Total Tax$1,052TotalTaxAmt
Distributable Before Adj$225,698DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$225,698DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$225,698DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$287,201ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$287,201QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$225,698DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$30,565ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,522ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$42,819ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,606ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$118,512TotalExcessDistributionCyovAmt
Qualifying Distributions$287,201QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$225,698AppliedToCurrentYearAmt
Remaining Distri From Corpus$61,503RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$180,015TotalCorpusAmt
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$30,565ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$149,450ExcessDistriCyovToNextYrAmt
Excess From Year4$29,522ExcessFromYear4Amt
Excess From Year3$42,819ExcessFromYear3Amt
Excess From Year2$15,606ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$61,503ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COURAGE KENNY FOUNDATION
PO BOX 43MINNEAPOLISMN554400043NONEPCGENERAL OPERATING$50,213
JOHN HOPKINS UNIVERSITY
3910 KESWICK ROAD N4327BBALTIMOREMD212112226NONEPCGENERAL OPERATING$150,601
INTERNATIONAL GUIDING EYES INC
13445 GLENOAKS BLVDSYLMARCA913422049NONEPCGENERAL OPERATING$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$260,814TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$113,300ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$4,897ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$66ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$108,469ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,469TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNANCY G HUEY 2013 CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64713AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP551640713ZIPCd
FieldValueIRS element (for citing)
Total Contributions$101,453TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
95768D400 WESTERN ASSET MACRO
057071854 BAIRD AGGREGATE BOND
17330YYK0 CITI 24M SPX 2X MTN$50,000$50,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
717081103 PFIZER INC$5,181$115,854
922908710 VANGUARD 500 INDEX A
06828M876 BARON EMERGING MARKE
74925K581 ROBECO BOSTON PARTNE
19765N245 COLUMBIA DIVIDEND IN
922908645 VANGUARD MID-CAP IND
641224415 NEUBERGER BERMAN EME
922908728 VANGUARD TOTAL STOCK
46432F842 ISHARES CORE MSCI EA
922908553 VANGUARD REAL ESTATE
412295107 HARDING LOEVNER INTE
438516106 HONEYWELL INTERNATIO$65,291$100,078
00170K372 AMG TRILOGY EMERGING
92647K309 VICTORY TRIVALENT IN
46429B697 ISHARES MSCI USA MIN
260557103 DOW INC
443510607 HUBBELL INC
58933Y105 MERCK AND CO INC$55,178$88,538
88579Y101 3M CO$368,341$229,767
19765P596 COLUMBIA SMALL CAP G
718172109 PHILIP MORRIS INTL$76,405$105,461
00287Y109 ABBVIE INC$78,699$162,256
57636Q104 MASTERCARD INC$51,886$52,160
87918A105 TELADOC INC
03027X100 AMERICAN TOWER CORP$3,489$3,178
023135106 AMAZON.COM INC$83,625$42,000
68622V106 ORGANON CO
64110L106 NETFLIX.COM INC

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620822 DOUBLELINE SHILLER EAT COST$75,000$55,118
63873P817 LOOMIS SAYLES STRATEAT COST$50,000$45,644
89155H793 TOUCHSTONE MID CAP YAT COST$251,700$228,731
921910501 VANGUARD INTERNATION
56063J344 MAINSTAY FLOATING RAAT COST$206,000$193,681
101156602 BOSTON TRUST WALDENAT COST$8,000$8,497
19765N245 COLUMBIA DIVIDEND INAT COST$84,103$128,003
949915482 ALLSPRING SPECIAL MIAT COST$150,000$151,228
46432F842 ISHARES CORE MSCI EAAT COST$119,868$118,164
464288448 ISHARES INTERNATIONAAT COST$233,513$203,700
922042858 VANGUARD FTSE EMERGIAT COST$58,775$58,470
922908728 VANGUARD TOTAL STOCKAT COST$34,008$44,945
922908553 VANGUARD REAL ESTATEAT COST$2,593$2,309
92647K309 VICTORY TRIVALENT INAT COST$8,000$6,754
464287457 ISHARES 1 3 YEAR TREAT COST$132,357$131,901
95768D400 WESTERN ASSET MACROAT COST$100,841$83,757
46434G863 ISHARES ESG AWARE MSAT COST$133,299$97,728
74925K581 BOSTON PARTNERS L SAT COST$64,845$62,321
06828M876 BARON EMERGING MARKEAT COST$236,159$181,355
412295107 HARDING LOEVNER INTEAT COST$126,250$129,124
464287226 ISHARES CORE U.S. AGAT COST$72,131$71,288
46429B697 ISHARES MSCI USA MINAT COST$49,975$56,959
46435G516 ISHARES TRUST ISHAREAT COST$120,320$98,610
19765P596 COLUMBIA SMALL CAP GAT COST$325,000$162,188
46434G103 ISHARES CORE MSCI EMAT COST$9,499$10,041
922908710 VANGUARD 500 INDEX AAT COST$62,766$141,407
464288877 ISHARES MSCI EAFE VAAT COST$115,265$114,700
464288521 ISHARES CORE US REITAT COST$170,591$169,614
025076845 AMERICAN CENTURY SMAAT COST$100,000$99,891
19248B404 COHEN STEERS GLOBALAT COST$125,000$124,427
922908645 VANGUARD MID-CAP INDAT COST$245,000$341,392
56064L298 MAINSTAY CBRE GLOBALAT COST$3,500$3,709
057071854 BAIRD AGGREGATE BONDAT COST$95,000$82,310

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
ACCRUED INCOME$0$0
000000000 MISCELLANEOUS ENTRY$1,781$1,781$1,072

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
VANGUARD REIT ADJ$1,228
ROUNDING$5

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$25$0$25
EXPENSE REIMBURSEMENTS$2,150$0$2,150
PAYROLL ADMIN FEE$1,756$0$1,756
PAYROLL TAX EXPENSE$2,525$0$2,525

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$66RevenueAndExpensesPerBooksAmt
Net Investment Income$66NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
EXCESS FMV OVER BV OF ASSETS DISTRIBUTED$75,412
PAYROLL TIMING ADJ$671

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST FEESCategoryTxt
Amt$39,312Amt
Net Investment Income$35,381NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,931DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,167$1,167$0
FEDERAL TAX PAYMENT - PRIOR YE$3,222$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,684$0$0
FOREIGN TAXES ON NONQUALIFIED$472$472$0

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