FRED C AND KATHERINE B ANDERSEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRED C AND KATHERINE B ANDERSEN FOUNDATION (EIN 41-6020920)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-18
- IRS object ID
- 202312619349100506
- 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
- Form 990-PF
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-18T11:30:03-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416020920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED C AND KATHERINE B ANDERSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 6512647355 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | BAYPORT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY L BENSON | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 6512647355 | PhoneNum |
| Signature | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | BENSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VOULA SPYRIDIS | PreparerPersonNm |
| PTIN | P01795600 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2023-09-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,056,320,671 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,853,302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,853,302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,194,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,194,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,221,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $116,433,729 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,221,095 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,268,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,268,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,365 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,694 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,694 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $41,252 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $41,252 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,308 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $61,304 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,004 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $768,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $768,536 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $898,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,537 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $758 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,954,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $888,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $226,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,018,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,018,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,973,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $888,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,245,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,705,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,380,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,614,325 | CashBOYAmt |
| Cash EOY | $454,438 | CashEOYAmt |
| Cash EOYFMV | $454,438 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,004,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,505,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,505,910 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $944,922,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $829,227,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $829,227,852 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $62,061,307 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $56,788,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,788,549 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $179,099,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $150,343,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $150,343,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,210,701,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,056,320,671 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,056,320,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,210,701,778 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,056,320,671 | 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 | $1,210,701,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,320,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,210,701,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,056,320,671 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,210,701,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,705,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,208,996,725 | SubtotalAmt |
| Other Decreases | $152,676,054 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,320,671 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ANDERSEN CORP CAPITAL GAIN ON SALE OF STOCK | D | $27,599,152 | $16,932 | $27,582,220 | $27,582,220 |
| PUBLICLY TRADED SECURITIES | $88,544,190 | $89,195,702 | -$651,512 | -$651,512 | |
| CAPITAL GAINS DIVIDENDS | P | $290,387 | $290,387 | $290,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,221,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $755,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $755,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $755,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $603,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $396,645 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,682 | EsPenaltyAmt |
| Overpayment | $242,435 | OverpaymentAmt |
| Applied To ES Tax | $242,435 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 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 | HTTPS://WWW.FREDCKATHERINEBANDERSENFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARY GILLSTROM | IndividualWithBooksNm |
| Phone | 6512647355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | BAYPORT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550031096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 0 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARY GILLSTROM | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | VP/SECRETARY | 40.00 | $86,365 | $0 | $0 |
| JOHN D PIEPEL | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER CLEMENTS | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID M ERSPAMER | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VERN J HILL | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TRACY GALOWITZ | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEITH OLSON | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | VP/TREASURER | 1.00 | $0 | $0 | $0 |
| GREGORY L BENSON | ||||||||
| PO BOX 80 | BAYPORT | MN | 55003 | VP/TREASURER (TERM 5/2022) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST STATE BANK OF BAYPORT | |||||
| 950 NORTH HIGHWAY 95 | BAYPORT | MN | 55003 | INVESTMENT MGT SVCS | $283,279 |
| THE CHARLES SCHWAB CORPORATION | |||||
| 4350 BAKER RD STE 245 | MINNETONKA | MN | 553438666 | INVESTMENT MGT SVCS | $274,819 |
| FIDELITY INVESTMENTS | |||||
| 4350 BAKER RD STE 245 | MINNETONKA | MN | 55343 | INVESTMENT MGT SVCS | $133,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,058,323,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,015,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,082,338,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,082,338,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,235,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,066,103,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,305,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,305,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $755,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $755,883 | TotalTaxAmt |
| Distributable Before Adj | $52,549,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,549,280 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,549,280 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,245,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $55,245,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,549,280 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,672,408 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,245,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,672,408 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,572,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $49,976,562 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY GILLSTROM ANDERSEN FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 80 | AddressLine1Txt |
| City | BAYPORT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550031096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6512647355 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION MISSION, FUNDING PRIORITIES, AND APPLICATION CAN BE FOUND AT FREDCKATHERINEBANDERSENFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 30, JUNE 30, AND OCTOBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS SEEKING FUNDING MUST BE 501(C)(3) PUBLIC NONPROFIT ORGANIZATIONS. ENDOWMENT FUNDING DOES NOT FALL WITHIN THE GUIDELINES OF THE FOUNDATION. THE FOUNDATION ALSO DOES NOT PROVIDE FUNDING TO INDIVIDUALS, POLITICAL CAMPAIGNS, SPONSORSHIPS, OR LOBBYING ACTIVITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (213 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 180 DEGREES | |||||||
| 236 CLIFTON AVENUE | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $50,000 | |
| A CHANCE TO GROW | |||||||
| 1800 SECOND STREET NE | MINNEAPOLIS | MN | 55418 | PC | GENERAL SUPPORT | $35,000 | |
| ABC FOR RURAL HEALTH | |||||||
| 1645 60TH ST | TURTLE LAKE | WI | 54889 | PC | GENERAL SUPPORT | $25,000 | |
| ACCESSABILITY INC | |||||||
| 360 HOOVER STREET NE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $20,000 | |
| ADORAY HOME HEALTH & HOSPICE | |||||||
| 990 MAIN ST STE 1 | BALDWIN | WI | 54002 | PC | GENERAL SUPPORT | $50,000 | |
| AEON | |||||||
| 901 N THIRD ST 150 | MINNEAPOLIS | MN | 55401 | PC | GENERAL SUPPORT | $15,000 | |
| ALIA | |||||||
| 1000 UNIVRSITY AVE W 230 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $15,000 | |
| ALLINA HEALTH FOUNDATION | |||||||
| 2925 CHICAGO AVE MAIL ROUTE 10721 | MINNEAPOLIS | MN | 55407 | PC | GENERAL SUPPORT | $250,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 7900 W 78TH ST 100 | MINNEAPOLIS | MN | 55439 | PC | GENERAL SUPPORT | $40,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 950 BLUE GENTIAN ROAD 100 | EAGAN | MN | 55121 | PC | GENERAL SUPPORT | $60,000 | |
| AMERICAN DIABETES ASSN | |||||||
| 715 FLORIDA AVE S 307 | GOLDEN VALLEY | MN | 55426 | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN HEART ASSN | |||||||
| 208 S LA SALLE ST STE 1500 | CHICAGO | IL | 60604 | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN RED CROSS | |||||||
| 2200 W HARRISON ST | CHICAGO | IL | 60612 | PC | GENERAL SUPPORT | $460,000 | |
| AMERICA'S VET DOGS | |||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | PC | GENERAL SUPPORT | $125,000 | |
| AMERY AREA COMMUNITY CENTER | |||||||
| 608 HARRIMAN AVE S | AMERY | WI | 54001 | PC | GENERAL SUPPORT | $40,000 | |
| AMERY REGIONAL MEDICAL CENTER | |||||||
| PO BOX 1309 | MINNEAPOLIS | MN | 55440 | PC | GENERAL SUPPORT | $2,000,000 | |
| ANGEL FOUNDATION (MN ONCOLOGYHEM) | |||||||
| 708 SOUTH THIRD STREET 105E | MINNEAPOLIS | MN | 55415 | PC | GENERAL SUPPORT | $20,000 | |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | PC | GENERAL SUPPORT | $400,000 | |
| ANU FAMILY SERVICES (FORMERLY PATH WI) | |||||||
| 901 FOURTH ST SUITE 180 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $40,000 | |
| ARTREACH (RIVER VALLEY ARTS COUNCIL) | |||||||
| 224 4TH STREET NORTH | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $30,000 | |
| ARTS PARTNERSHIP THE | |||||||
| 345 WASHINGTON ST | SAINT PAUL | MN | 55102 | PC | GENERAL SUPPORT | $1,027,500 | |
| BAYPORT POLICE DEPT -K-9 UNIT | |||||||
| 294 N THIRD STREET | BAYPORT | MN | 55003 | GOV | GENERAL SUPPORT | $2,500 | |
| BAYPORT PUBLIC LIBRARY | |||||||
| 582 NORTH 4TH ST | BAYPORT | MN | 55003 | PC | GENERAL SUPPORT | $75,000 | |
| BAYPORT PUBLIC LIBRARY FDN | |||||||
| 582 NORTH 4TH ST | BAYPORT | MN | 55003 | PC | GENERAL SUPPORT | $931,000 | |
| BEST PREP | |||||||
| 7100 NORTHLAND CIRCLE N STE 306 | MINNEAPOLIS | MN | 55428 | PC | GENERAL SUPPORT | $9,000 | |
| BIG BROTHERS BIG SISTERS OF TC | |||||||
| 2550 UNIVERSITY AVE SUITE 410N | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $225,000 | |
| BIG BROTHERSBIG SISTERS OF NW WISCONSIN | |||||||
| 82 COULEE RD SUITE 106 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $85,000 | |
| BLIND INC | |||||||
| 100 E 22ND ST | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS OF THE TWIN CITIES | |||||||
| 2575 UNIVERSITY AVE W 100 | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $105,000 | |
| BRIDGE THE (RUNAWAY YOUTH) | |||||||
| 2200 EMERSON AVE SOUTH | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $25,000 | |
| BRIDGING INC | |||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | PC | GENERAL SUPPORT | $30,000 | |
| CAMP FIRE MN | |||||||
| 2610 UNIVERSITY AVE W | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $30,000 | |
| CAN DO CANINES (HEARING & SVC DOGS) | |||||||
| 2537 25TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | PC | GENERAL SUPPORT | $35,000 | |
| CANVAS HEALTH (HSI) | |||||||
| 7066 STILLWATER BLVD N | OAKDALE | MN | 55128 | PC | GENERAL SUPPORT | $35,000 | |
| CARPENTURE NATURE CENTER | |||||||
| 12805 SAINT CROIX TRAIL S | HASTINGS | MN | 55033 | PC | GENERAL SUPPORT | $60,000 | |
| CATHOLIC CHARITIES | |||||||
| 1007 EAST 14TH STREET | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $22,000 | |
| CERENITY SENIOR CARE | |||||||
| 512 HUMBOLDT AVE | SAINT PAUL | MN | 55107 | PC | GENERAL SUPPORT | $45,000 | |
| CHANGE INC | |||||||
| 381 E ROBIE ST | ST PAUL | MN | 55107 | PC | GENERAL SUPPORT | $20,000 | |
| CHARITIES REVIEW COUNCIL | |||||||
| 2610 UNIVERSITY AVE W SUITE 375 | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $18,000 | |
| CHILDREN'S DENTAL SERVICES | |||||||
| 636 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $30,000 | |
| CHILDREN'S HEALTHCARE FOUNDATION | |||||||
| 5901 LINCOLN DR CBC-3-FOUN | EDINA | MN | 55436 | PC | GENERAL SUPPORT | $1,475,000 | |
| CHILDREN'S HOME SOC OF MN | |||||||
| 1605 EUSTIS ST | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $75,000 | |
| COMMONBOND COMMUNITIES | |||||||
| 1080 MONTREAL AVE | ST PAUL | MN | 55116 | PC | GENERAL SUPPORT | $30,000 | |
| COMMUNITY DENTAL CARE | |||||||
| 1670 BEAM AVENUE 204 | MAPLEWOOD | MN | 55109 | PC | GENERAL SUPPORT | $15,000 | |
| COMMUNITY REFERRAL AGENCY INC | |||||||
| BOX 364 | MILLTOWN | WI | 54858 | PC | GENERAL SUPPORT | $30,000 | |
| COMMUNITY THREAD | |||||||
| 2300 ORLEANS ST W | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $157,000 | |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DRIVE | SAINT PAUL | MN | 55103 | PC | GENERAL SUPPORT | $25,000 | |
| CONNECTST CROIX FAMILY RESOURCE CENTER | |||||||
| 857 MAIN ST | BALDWIN | WI | 54002 | PC | GENERAL SUPPORT | $150,000 | |
| COURAGE KENNY FOUNDATION (COURAGE CTR) | |||||||
| 386 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $200,000 | |
| CROHN'S & COLITIS FDN OF AMERICA | |||||||
| 1600 UNIVERSITY AVE W 205 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $5,000 | |
| DODGE NATURE CENTER | |||||||
| 365 MARIE AVE W | WEST ST PAUL | MN | 55118 | PC | GENERAL SUPPORT | $250,000 | |
| ECUMEN POINT PLEASANT HEIGHTS | |||||||
| 3530 LEXINGTON AVE N | SHOREVIEW | MN | 55126 | PC | GENERAL SUPPORT | $1,000,000 | |
| EMMA NORTON SERVICES | |||||||
| 670 NORTH ROBERT STREET | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $40,000 | |
| ENDEAVORS ADULT DEV CENTER INC | |||||||
| 101 150TH STREET | BALSAM LAKE | WI | 54810 | PC | GENERAL SUPPORT | $100,000 | |
| EPILEPSY FOUNDATION OF MINNESOTA | |||||||
| 1600 UNIVERSITY AVE W 300 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $22,500 | |
| EPISCOPAL HOMES | |||||||
| 490 EAST LYNNHURST AVE | SAINT PAUL | MN | 55104 | PC | GENERAL SUPPORT | $250,000 | |
| FAMILY ACHIEVEMENT FOUNDATION | |||||||
| 2101 WOODDALE DR STE A | SAINT PAUL | MN | 55125 | PC | GENERAL SUPPORT | $16,666 | |
| FAMILY PATHWAYS | |||||||
| 6413 OAK STREET | NORTH BRANCH | MN | 55056 | PC | GENERAL SUPPORT | $15,000 | |
| FAMILY RESOURCE CENTER ST CROIX VALLEY | |||||||
| 857 MAIN ST | BALDWIN | WI | 54002 | PC | GENERAL SUPPORT | $90,000 | |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVE | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $110,000 | |
| FAMILYWISE SERVICES INC | |||||||
| 3606 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $26,000 | |
| FOOD GROUP MINNESOTA INC | |||||||
| 8501 54TH AVE N | NEW HOPE | MN | 55428 | PC | GENERAL SUPPORT | $75,000 | |
| FRANCONIA SCULPTURE PARK | |||||||
| 29836 ST CROIX TRAIL | SHAFER | MN | 55074 | PC | GENERAL SUPPORT | $10,000 | |
| FRASER | |||||||
| 200 UNIVERSITY AVE E | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $30,000 | |
| GILLETTE CHILDREN'S HOSPITAL | |||||||
| 1836 SOUTH AVE | LACROSSE | WI | 54601 | PC | GENERAL SUPPORT | $450,000 | |
| GILLETTE CHILDREN'S SPECIALTY HEALTH CARE | |||||||
| 200 UNIVERSIY AVE E | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $50,000 | |
| GIRL SCOUTS OF MN & WI RIVER VALLEYS | |||||||
| 400 ROBERT DRIVE | ST PAUL | MN | 55107 | PC | GENERAL SUPPORT | $150,000 | |
| GOODWILL INDUSTRIESEASTER SEAL SOC | |||||||
| 553 FAIRVIEW AVE NORTH | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $150,000 | |
| GREATER TWIN CITIES YOUTH SYMPHONIES | |||||||
| 528 HENNEPIN AVE 404 | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $30,000 | |
| GUNDERSEN MEDICAL FOUNDATION | |||||||
| 559 CAPITOL BLVD | ST PAUL | MN | 55103 | PC | GENERAL SUPPORT | $250,000 | |
| GUTHRIE THEATRE | |||||||
| 818 S 2ND ST | MINNEAPOLIS | MN | 55415 | PC | GENERAL SUPPORT | $30,000 | |
| HADLEY SCHOOL FOR THE BLIND | |||||||
| 700 ELM STREET | WINNETKA | IL | 60093 | PC | GENERAL SUPPORT | $433,336 | |
| HEARING HEALTH FDN (DEAFNESS RESEARCH) | |||||||
| 363 7TH AVENUE 10TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $15,000 | |
| HELPING PAWS OF MN INC | |||||||
| PO BOX 634 | HOPKINS | MN | 55343 | PC | GENERAL SUPPORT | $10,000 | |
| HIRED | |||||||
| 217 FIFTH AVENUE N | MINNEAPOLIS | MN | 55401 | PC | GENERAL SUPPORT | $10,000 | |
| HOME FOR LIFE | |||||||
| PO BOX 847 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $25,000 | |
| HOPE DENTAL CLINIC | |||||||
| 800 MINNESOTA AVE 465 | ST PAUL | MN | 55106 | PC | GENERAL SUPPORT | $10,000 | |
| HOPE HOUSE OF ST CROIX VALLEY | |||||||
| 451 EVERETT ST N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $5,000 | |
| HOPE INTL FAMILY SERVICES INC EVOLVE | |||||||
| 5850 OMAHA AVE N | OAK PARK HEIGHTS | MN | 55082 | PC | GENERAL SUPPORT | $50,000 | |
| HOULTON CEMETERY ASSN | |||||||
| 1341 15TH ST | HOULTON | WI | 54082 | NC | GENERAL SUPPORT | $10,600 | |
| HUDSON AREA BACKPACK PROGRAM | |||||||
| BOX 491 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $20,000 | |
| HUDSON HOSPITAL FOUNDATION | |||||||
| 927 CHURCHILL ST W | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $300,000 | |
| ILLUSION THEATER | |||||||
| 528 HENNEPIN AVE 704 | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $5,000 | |
| INITIATIVE PROJECT | |||||||
| 224 NORTH THIRD STREET | STILLWATER | MN | 55082 | GOV | GENERAL SUPPORT | $47,500 | |
| INTERFAITH CAREGIVERS | |||||||
| 2000 US HWY 8 SUITE 1 ST | CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $20,000 | |
| INTERFAITH VOLUNTEER CAREGIVERS | |||||||
| 7423 ELM ST W | WEBSTER | WI | 44893 | PC | GENERAL SUPPORT | $20,000 | |
| INTERNATIONAL INSTITUTE OF MN | |||||||
| 1694 COMO AVE | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $350,000 | |
| JEREMIAH PROGRAM | |||||||
| 1510 LAUREL AVE SUITE 100 | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $60,000 | |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| 1800 WHITE BEAR AVENUE NORTH | MAPLEWOOD | MN | 55109 | PC | GENERAL SUPPORT | $100,000 | |
| K-9 UNIT BAYPORT POLICE DEPT | |||||||
| 294 N THIRD STREET | BAYPORT | MN | 55003 | GOV | GENERAL SUPPORT | $10,000 | |
| KINNICKINNIC RIVER LAND TRUST | |||||||
| BOX 87 | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $25,000 | |
| KINSHIP OF POLK COUNTY | |||||||
| 118 CENTER ST W | AMERY | WI | 54001 | PC | GENERAL SUPPORT | $15,000 | |
| LAKEVIEW FOUNDATION | |||||||
| 325 11TH AVE | TWO HARBORS | MN | 55616 | PC | GENERAL SUPPORT | $1,308,500 | |
| LATINO ECONOMIC DEVELOPMENT CENTER | |||||||
| 804 MARGARET ST | SAINT PAUL | MN | 55106 | PC | GENERAL SUPPORT | $15,000 | |
| LEARNING DISABILITIES ASSN | |||||||
| 4068 MOUNT ROYAL BOULEVARD SUITE | ALLISON PARK | PA | 15101 | PC | GENERAL SUPPORT | $25,000 | 224B |
| LIFEWORKS | |||||||
| 2965 LONE OAK DRIVE 160 | EAGAN | MN | 55121 | PC | GENERAL SUPPORT | $30,000 | |
| LIFT GARAGE | |||||||
| 2401 E LAKE ST | MINNEAPOLIS | MN | 55406 | PC | GENERAL SUPPORT | $15,000 | |
| LITERACY MN | |||||||
| 700 RAYMOND AVENUE SUITE 180 | SAINT PAUL | MN | 55114 | PC | GENERAL SUPPORT | $20,000 | |
| LITTLE SISTERS OF THE POOR | |||||||
| 330 EXCHANGE STREET SOUTH | SAINT PAUL | MN | 55102 | PC | GENERAL SUPPORT | $300,000 | |
| LOAVES & FISHES | |||||||
| 721 KASOTA AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $15,000 | |
| LUTHERAN SOCIAL SERVICES OF MN | |||||||
| 2485 COMO AVE | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $100,000 | |
| MAYO FOUNDATION | |||||||
| 737 PELHAM BLVD | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $22,000,000 | |
| MEMORIAL BLOOD CENTERS | |||||||
| 1400 PARK AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $50,000 | |
| MENTAL HEALTH TASK FORCE OF POLK COUNTY | |||||||
| PO BOX 432 | SAINT CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $50,000 | |
| MERRILL ARTS CENTER | |||||||
| 380 RIVERTOWN DR 200 | WOODBURY | MN | 55125 | PC | GENERAL SUPPORT | $30,000 | |
| MINNEAPOLIS FOUNDATION | |||||||
| 101 5TH ST E 2400 | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $750,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $15,000 | |
| MINNESOTA ADULT & TEEN CHALLENGE | |||||||
| 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $30,000 | |
| MINNESOTA AUTISM CENTER | |||||||
| 5868 BAKER ROAD | MINNETONKA | MN | 55345 | PC | GENERAL SUPPORT | $80,000 | |
| MINNESOTA DARE | |||||||
| 6452 REGENCY LANE SUITE 213 | EDEN PRAIRIE | MN | 55344 | PC | GENERAL SUPPORT | $1,000 | |
| MINNESOTA DIVERSIFIED INDUSTRIES (MDI) | |||||||
| 3501 BROADWAY ST NE SUITE 100 | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $250,000 | |
| MINNESOTA FRATERNAL ORDER OF POLICE | |||||||
| 12916 HIDEAWAY TRAIL | MINNETONKA | MN | 55305 | PC | GENERAL SUPPORT | $30,000 | |
| MINNESOTA OPERA | |||||||
| 620 NORTH FIRST ST | MINNEAPOLIS | MN | 55401 | PC | GENERAL SUPPORT | $15,000 | |
| MINNESOTA ORCHESTRAL ASSN | |||||||
| 111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $38,000 | |
| MINNESOTA ZOO FOUNDATION | |||||||
| 13000 ZOO BLVD | APPLE VALLEY | MN | 55124 | PC | GENERAL SUPPORT | $37,500 | |
| MN ASSISTANCE COUNCIL FOR VETERANS | |||||||
| 360 ROBERT STREET N SUITE 306 | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $25,000 | |
| MN CENTER FOR BOOK ARTS | |||||||
| 1011 WASHINGTON AVENUE SOUTH | MINNEAPOLIS | MN | 55415 | PC | GENERAL SUPPORT | $30,000 | |
| MN CHILDRENS MUSEUM | |||||||
| 10 W 7TH ST | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $150,000 | |
| MN COMPUTERS FOR SCHOOLS | |||||||
| 970 PICKETT ST N | BAYPORT | MN | 55003 | PC | GENERAL SUPPORT | $60,000 | |
| MN HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $40,000 | |
| MN LANDSCAPE ARBORETUM | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 55337 | PC | GENERAL SUPPORT | $7,500 | |
| MN PRIVATE COLLEGE FUND | |||||||
| 445 MINNESOTA STREET 500 | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $50,000 | |
| MOM'S & DAD'S AGAINST METH INC | |||||||
| BOX 172 | ST CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $5,000 | |
| MORRIS ANIMAL FOUNDATION | |||||||
| 720 SOUTH COLORADO BLVD STE 174-A | DENVER | CO | 80246 | PC | GENERAL SUPPORT | $50,000 | |
| MOUNT OLIVET ROLLING ACRES | |||||||
| 7200 ROLLING ACRES RD BOX 220 | VICTORIA | MN | 55386 | PC | GENERAL SUPPORT | $45,000 | |
| NAMI MN | |||||||
| 800 TRANSFER RD 7A | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $17,000 | |
| NEADS | |||||||
| PO BOX 213 | WEST BOYLSTON | MA | 01583 | PC | GENERAL SUPPORT | $26,000 | |
| NEW RICHMOND HERITAGE CENTER | |||||||
| 1100 HERITAGE DR | NEW RICHMOND | WI | 54017 | PC | GENERAL SUPPORT | $20,000 | |
| NORTH LAKES COMMUNITY CLINIC | |||||||
| 7665 US HIGHWAY 2 | IRON RIVER | WI | 54847 | PC | GENERAL SUPPORT | $100,000 | |
| NORTH WOODS HOMELESS SHELTERS | |||||||
| 116 MAPLE ST W | AMERY | WI | 54001 | PC | GENERAL SUPPORT | $100,000 | |
| NORTHEAST RESIDENCE INC | |||||||
| 410 E LITTLE CANADA ROAD | LITTIE CANADA | MN | 55117 | PC | GENERAL SUPPORT | $30,000 | |
| NORTHERN STAR SCOUTING | |||||||
| 6202 BLOOMINGTON ROAD | FT SNELLING | MN | 55111 | PC | GENERAL SUPPORT | $500,000 | |
| NORTHSTAR HEALTH | |||||||
| 995 UNIVERSITY AVENUE W SUITE 202 | SAINT PAUL | MN | 55104 | PC | GENERAL SUPPORT | $10,000 | |
| OCEOLA COMMUNITY HEALTH FDN | |||||||
| 2500 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $300,000 | |
| OPEN ARMS MINNESOTA | |||||||
| 8264 4TH STREET N | OAKDALE | MN | 55128 | PC | GENERAL SUPPORT | $250,000 | |
| OPEN CUPBOARD | |||||||
| 502 COUNTY RD UU | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $90,000 | |
| OPERATION HELP | |||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $1,030,000 | |
| ORDWAY MUSIC THEATRE | |||||||
| 301 RIVER ST BOX 218 | OSCEOLA | WI | 54020 | PC | GENERAL SUPPORT | $300,000 | |
| OUR LADY OF PEACE | |||||||
| 2076 ST ANTHONY AVENUE | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $35,000 | |
| OUTFRONT MN | |||||||
| 2446 UNIVERSITY AVE W 112 | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $10,000 | |
| PACER CENTER INC | |||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 55437 | PC | GENERAL SUPPORT | $90,000 | |
| PARK SQUARE THEATRE CO | |||||||
| HISTORIC HAMM BLDG 110 408 ST PETER | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $40,000 | ST |
| PEOPLE INC | |||||||
| 317 YORK AVE | ST PAUL | MN | 55130 | PC | GENERAL SUPPORT | $25,000 | |
| PHILADELPHIA COMMUNITY FARM | |||||||
| BOX 668 | OSCEOLA | WI | 54020 | PC | GENERAL SUPPORT | $35,000 | |
| PHIPPS CENTER FOR THE ARTS | |||||||
| 109 LOCUST ST | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $25,000 | |
| PRESBYTERIAN HOMES | |||||||
| 2845 NORTH HAMLINE AVE | ROSEVILLE | MN | 55113 | PC | MEALS TO SENIORS | $700,000 | |
| PREVENT BLINDNESS AMERICA | |||||||
| 225 WEST WACKER DRIVE SUITE 400 | CHICAGO | IL | 60606 | PC | GENERAL SUPPORT | $15,000 | |
| PROJECT FOR PRIDE IN LIVING | |||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | PC | GENERAL SUPPORT | $15,000 | |
| PROJECT LIFE (OPTIONS FOR WOMEN) | |||||||
| 713 COUNTY ROAD 5 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $50,000 | |
| REBUILDING TOGETHER TWIN CITIES | |||||||
| 1050 33RD AVE SE STE 200 | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $50,000 | |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 55101 | PC | GENERAL SUPPORT | $4,000,000 | |
| RISE (ESR) | |||||||
| 8406 SUNSET RD NE | SPRING LAKE PARK | MN | 55432 | PC | GENERAL SUPPORT | $25,000 | |
| RIVERWOOD NATURE CENTER | |||||||
| 300 WEST 1ST ST | STAR PRAIRIE | WI | 54026 | PC | GENERAL SUPPORT | $75,000 | |
| SALVATION ARMY | |||||||
| 101 FIFTH STREET EAST - SUITE 2400 | SAINT PAUL | MN | 55101 | PC | GENERAL SUPPORT | $250,000 | |
| SECOND HARVEST HEARTLAND | |||||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 55113 | PC | GENERAL SUPPORT | $325,000 | |
| SHARING AND CARING HANDS | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 55428 | PC | GENERAL SUPPORT | $525,000 | |
| SHRINERS HOSPITAL (1995) | |||||||
| 525 NORTH 7TH ST | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $125,000 | |
| SIGHT & HEARING ASSOCIATION | |||||||
| 2025 E RIVER PARKWAY | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $7,500 | |
| SILVER SOBRIETY | |||||||
| 246 UNIVERSITY AVE W SUITE 226 | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $15,000 | |
| SOLID GROUND (EMWC) | |||||||
| 11550 STILLWATER BLVD N 103 | LAKE ELMO | MN | 55042 | PC | GENERAL SUPPORT | $40,000 | |
| SPECIAL OLYMPICS MINNESOTA | |||||||
| 3521 CENTURY AVE N | WHITE BEAR LAKE | MN | 55110 | PC | GENERAL SUPPORT | $20,000 | |
| SPRING VALLEY SENIORS STAYING PUT | |||||||
| 100 WASHINGTON AVENUE SOUTH 550 | MINNEAPOLIS | MN | 55401 | PC | GENERAL SUPPORT | $6,000 | |
| ST CROIX COUNTY SHERIFF'S OFFICE | |||||||
| PO BOX 193 | SPRING VALLEY | WI | 54767 | PC | GENERAL SUPPORT | $7,000 | |
| ST CROIX VALLEY CHAPLAINCY | |||||||
| 1101 CARMICHAEL ROAD | HUDSON | WI | 54016 | GOV | GENERAL SUPPORT | $10,000 | |
| ST CROIX VALLEY COMMUNITY FDN | |||||||
| BOX 322 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $276,408 | |
| ST CROIX VALLEY FOOD BANK INC | |||||||
| 1231 INDUSTRIAL ST | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $450,000 | |
| ST CROIX VALLEY OPERA | |||||||
| 516 SECOND STREET SUITE 214 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $20,000 | |
| ST CROIX VALLEY RESTORATIVE JUSTICE SERVICES | |||||||
| BOX 2300 | STILLWATER | WI | 55082 | PC | GENERAL SUPPORT | $30,000 | |
| ST CROIX VALLEY SEXUAL ASSAULT RESPONSE | |||||||
| 401 STATE ROAD 65 | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $35,000 | |
| ST MARY'S HEALTH CLINIC | |||||||
| 1343 N MAIN ST | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $15,000 | |
| ST PAUL & MINNESOTA FOUNDATION - | |||||||
| 1890 RANDOLPH AVE | SAINT PAUL | MN | 55105 | PC | GENERAL SUPPORT | $250,000 | |
| ST PAUL CHAMBER ORCHESTRA | |||||||
| THE HAMM BLDG 408 ST PETER ST | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $95,000 | |
| STORY ARK | |||||||
| 640 MAIN ST N 34 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $20,000 | |
| SUSTAINABLE STILLWATER | |||||||
| 5865 NEAL AVE N 152 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $10,000 | |
| THE CHILDREN'S THEATRE | |||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $7,500 | |
| THE LIFT GARAGE | |||||||
| 2401 E LAKE STREET | MINNEAPOLIS | MN | 55406 | PC | GENERAL SUPPORT | $10,000 | |
| THE LINK | |||||||
| 1210 GLANWOOD AVENUE | MINNEAPOLIS | MN | 55405 | PC | GENERAL SUPPORT | $15,000 | |
| THE PARTNERSHIP PLAN | |||||||
| 1875 GREELEY STREET S | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $50,000 | |
| THE SALVATION ARMY NORTHERN DIVISION | |||||||
| 2445 PRIOR AVENUE NORTH | ROSEVILLE | MN | 55113 | PC | GENERAL SUPPORT | $175,000 | |
| THERESA LIVING CENTER | |||||||
| 917 JESSAMINE AVE E | SAINT PAUL | MN | 55106 | PC | GENERAL SUPPORT | $50,000 | |
| TICKETS FOR KIDS | |||||||
| 2038 FORD PARKWAY 428 | SANTA PAUL | MN | 55101 | PC | GENERAL SUPPORT | $5,000 | |
| TRUE FRIENDS | |||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | PC | GENERAL SUPPORT | $15,000 | |
| TUBMAN | |||||||
| PO BOX 854 | LAKE ELMO | MN | 55042 | PC | GENERAL SUPPORT | $1,033,000 | |
| TURNINGPOINT | |||||||
| PO BOX 304 | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $27,000 | |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | GENERAL SUPPORT | $2,000,000 | |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 4TH ST E | SAINT PAUL | MN | 55101 | PC | GENERAL SUPPORT | $115,000 | |
| TWO RIVERS COMMUNITY LAND TRUST | |||||||
| 3880 LAVERNE AVENUE N STE 175 | LAKE ELMO | MN | 55042 | PC | GENERAL SUPPORT | $40,000 | |
| U OF MN EXTENSION - 4H | |||||||
| 1420 ECKLES AVE | ST PAUL | MN | 55108 | PC | GENERAL SUPPORT | $15,000 | |
| UNION GOSPEL MISSION | |||||||
| 77 9TH STREET EAST | SAINT PAUL | MN | 55101 | PC | GENERAL SUPPORT | $375,000 | |
| UNITED ARTS FUNDCOMPAS | |||||||
| 450 SYNDICATE ST N SUITE 325 | SAINT PAUL | MN | 55104 | PC | GENERAL SUPPORT | $15,000 | |
| UNITED PIONEER HOME | |||||||
| 623 S SECOND ST | LUCK | WI | 54853 | PC | GENERAL SUPPORT | $100,000 | |
| UNITED WAY OF ST CROIX VALLEY | |||||||
| 201 2ND STREET S SUITE 300 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $60,000 | |
| UNITED WAY OF WASHINGTON COUNTYESTILLWATER | |||||||
| 5645 MEMORIAL AVENUE N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $80,000 | |
| UNIVERSITY OF WI-RIVER FALLS | |||||||
| 410 S THIRD ST | RIVER FALLS | WI | 54022 | PC | GENERAL SUPPORT | $50,000 | |
| URBAN BOATBUILDERS | |||||||
| 2288 UNIVERSITY AVENUE W | ST PAUL | MN | 55114 | PC | GENERAL SUPPORT | $25,000 | |
| VALLEY CHAMBER CHORALE | |||||||
| 411 THIRD ST N | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $10,000 | |
| VALLEY FRIENDSHIP CLUB | |||||||
| 5620 MEMORIAL AVE NORTH | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $30,000 | |
| VALLEY OUTREACH | |||||||
| 1911 CURVE CREST BLVD W | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $335,000 | |
| VISION LOSS RESOURCES | |||||||
| 1936 LYNDALE AVENUE S | MINNEAPOLIS | MN | 55403 | PC | GENERAL SUPPORT | $15,000 | |
| WAKOTA LIFE CARE CENTER | |||||||
| 1140 ROBERT ST S | WEST ST PAUL | MN | 55118 | PC | GENERAL SUPPORT | $50,000 | |
| WASH CO HISTORICAL SOCIETY | |||||||
| 602 MAIN STREET NORTH | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $25,000 | |
| WAYSIDE RECOVERY CENTER | |||||||
| 3705 PARK CENTER BLVD | ST LOUIS PARK | MN | 55416 | PC | GENERAL SUPPORT | $15,000 | |
| WESTFIELDS HOSPITAL & CLINIC FDN | |||||||
| 535 HOSPITAL ROAD | NEW RICHMOND | WI | 55017 | PC | GENERAL SUPPORT | $250,000 | |
| WILD RIVER | |||||||
| 230 S WASHINGTON ST | ST CROIX FALLS | WI | 54024 | PC | GENERAL SUPPORT | $25,000 | |
| WILDERNESS INQUIRY | |||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL SUPPORT | $30,000 | |
| WOLF RIDGE ENVIRONMENTAL LEARNING CTR | |||||||
| 6282 CRANBERRY RD | FINLAND | MN | 55603 | PC | GENERAL SUPPORT | $50,000 | |
| YMCA OF GREATER ST PAUL | |||||||
| 2125 E HENNEPIN AVENUE | MINNEAPOLIS | MN | 55413 | PC | GENERAL SUPPORT | $90,000 | |
| YOUNG LIFEST CROIX VALLEY | |||||||
| 1151 PARKWOOD LANE | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $90,000 | |
| YOUTH ACTION (COMMUNITY ACTION) | |||||||
| 901 FOURTH ST 207 | HUDSON | WI | 54016 | PC | GENERAL SUPPORT | $15,000 | |
| YOUTH ADVANTAGE | |||||||
| PO BOX 11 | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $40,000 | |
| YOUTH SERVICE BUREAU INC | |||||||
| 101 W PINE STREET | STILLWATER | MN | 55082 | PC | GENERAL SUPPORT | $30,000 | |
| YWCA ST PAUL | |||||||
| 375 SELBY AVE | ST PAUL | MN | 55102 | PC | GENERAL SUPPORT | $25,000 | |
| ZEPHYR THEATER | |||||||
| 7456 MELROSE AVE | LOS ANGELES | CA | 90046 | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,018,510 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,853,302 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,194,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,221,095 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $55,268,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,268,450 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT, TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $98,308 | Amt |
| Net Investment Income | $61,304 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,004 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOULTON CEMETERY ASSOCIATION | |||||||||||
| 1341 15TH ST | HOULTON | WI | 54016 | 2022-05-20 | $5,600 | TO PURCHASE A LAWN MOWER USED EXCLUSIVELY TO MAINTAIN THE CEMETERY FOR THE BEAUTIFICATION AND USE BY THE PUBLIC IN HOULTON MN. | $5,600 | NO | 09/01/23 | 2023-09-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
| HOULTON CEMETERY ASSOCIATION | |||||||||||
| 1341 15TH ST | HOULTON | WI | 54016 | 2022-12-20 | $5,000 | TO IMPROVE THE PUBLIC PARTS OF THE CEMETERY FOR THE BENEFIT OF THE PUBLIC. | $0 | NO | 09/01/23 | 2023-09-01 | TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE CPN | $1,449,270 | $1,449,270 |
| BERKSHIRE HATHAWAY SR NOTE CPN | $2,012,346 | $2,012,346 |
| BRISTOL MYERS SQUIBB CO SR NOTE CPN | $476,530 | $476,530 |
| CATERPILLAR INC SR NOTE CPN | $1,319,385 | $1,319,385 |
| CHEVRON CORP NT | $1,449,255 | $1,449,255 |
| COLGATE-PALMOLIVE CO | $997,940 | $997,940 |
| COMCAST CORP NEW | $471,175 | $471,175 |
| COMCAST CORP NEW | $956,650 | $956,650 |
| GLAXOSMITHKLINE CAP INC | $282,803 | $282,803 |
| HERSHEY CO NT | $992,100 | $992,100 |
| HERSHEY CO NT | $237,680 | $237,680 |
| INTEL CORP SR NOTE | $936,360 | $936,360 |
| JP MORGAN CHASE & CO | $2,085,446 | $2,085,446 |
| MERCK & CO NT | $1,437,390 | $1,437,390 |
| MERCK & CO INC DEBENTURE CPN | $266,790 | $266,790 |
| PNC BANK SR NT | $1,965,789 | $1,965,789 |
| PEPSICO INC NT | $493,850 | $493,850 |
| PROCTER & GAMBLE CO NTE | $461,990 | $461,990 |
| TARGET CORP NTE | $416,601 | $416,601 |
| UNITED PARCEL SVC INC SR NTE | $1,242,438 | $1,242,438 |
| UNITED PARCEL SVC INC SR NTE | $1,687,350 | $1,687,350 |
| UNITEDHEALTH GROUP NT | $1,466,340 | $1,466,340 |
| UNITEDHEALTH GRP INC UNSECD NTE | $476,860 | $476,860 |
| VISA INC | $1,387,305 | $1,387,305 |
| WAL MART STORES INC | $2,235,960 | $2,235,960 |
| WALT DISNEY CO | $476,690 | $476,690 |
| APPLE INC | $99,141 | $99,141 |
| APPLE INC | $482,845 | $482,845 |
| APPLE INC | $960,498 | $960,498 |
| ARCHER DANIELS M | $1,127,016 | $1,127,016 |
| BANK OF MONTREAL | $438,137 | $438,137 |
| BERKSHIRE HATHAW | $863,516 | $863,516 |
| BRITSOL-MYERS SQUIB | $2,415,433 | $2,415,433 |
| CATERPILLAR FIN | $1,495,263 | $1,495,263 |
| CHEVRON CORP | $965,399 | $965,399 |
| COMCAST CORP | $984,537 | $984,537 |
| CONOCOPHILLIPS | $1,911,332 | $1,911,332 |
| JOHN DEERE CAPIT | $1,313,071 | $1,313,071 |
| JOHN DEERE CAPIT | $776,028 | $776,028 |
| JOHN DEERE CAPITA | $1,491,662 | $1,491,662 |
| THE HERSHEY CO | $951,690 | $951,690 |
| INTEL CORP | $973,333 | $973,333 |
| JPMORGAN CHASE | $755,957 | $755,957 |
| ELI LILLY AND CO | $478,621 | $478,621 |
| MERCK & CO | $1,198,564 | $1,198,564 |
| METLIFE, INC | $398,634 | $398,634 |
| NTNL AUSTRALIA BAN | $249,756 | $249,756 |
| ORACLE CORP | $976,258 | $976,258 |
| PNC BANK, NTNL | $631,381 | $631,381 |
| PNC BANK, NTNL | $234,289 | $234,289 |
| PEPSICO | $494,136 | $494,136 |
| PEPSICO | $1,857,082 | $1,857,082 |
| PRECISION CSTPA | $436,650 | $436,650 |
| THE PROCTER & GA | $937,213 | $937,213 |
| TARGET CORP | $463,547 | $463,547 |
| TEXAS INSTRUMENT | $99,194 | $99,194 |
| UNITEDHEALTH GROUP INC | $975,558 | $975,558 |
| VISA INC. | $925,243 | $925,243 |
| WALMART INC | $745,272 | $745,272 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS PHYSICAL | $2,144,190 | $2,144,190 |
| AGILENT TECHNOLOGIES | $172,396 | $172,396 |
| AIR PROD & CHEMICALS | $79,222 | $79,222 |
| ANSYS INC | $70,302 | $70,302 |
| ARES MANAGEMENT CORP | $55,299 | $55,299 |
| AUTODESK INC | $230,411 | $230,411 |
| BLACK KNIGHT INC | $190,499 | $190,499 |
| BROOKFIELD CORP | $409,891 | $409,891 |
| BROOKFIELD ASSET MGM F | $90,826 | $90,826 |
| BROOKFIELD INFRASTRUCT F | $228,227 | $228,227 |
| BROOKFIELD RENEWABLE CF | $118,670 | $118,670 |
| BROWN & BROWN INC | $269,924 | $269,924 |
| BROWN FORMAN CORP | $12,282 | $12,282 |
| CBRE GROUP INC | $186,782 | $186,782 |
| CARMAX INC. | $241,246 | $241,246 |
| COGNEX CORP | $27,748 | $27,748 |
| ENOVIS CORP | $15,039 | $15,039 |
| COPART INC | $486,816 | $486,816 |
| COSTAR GROUP INC | $509,430 | $509,430 |
| CREDIT ACCEPT CORP | $79,699 | $79,699 |
| DOLLAR GENERAL CORP | $180,994 | $180,994 |
| DOMINOS PIZZA INC | $231,049 | $231,049 |
| ESAB CORP | $9,243 | $9,243 |
| FASTENAL CO | $160,084 | $160,084 |
| FIDELITY NATL FINL | $18,923 | $18,923 |
| FIRST REPBULIC BANK | $81,788 | $81,788 |
| GARTNER INC | $150,927 | $150,927 |
| GUIDEWIRE SOFTWARE | $21,145 | $21,145 |
| HEICO CORP | $414,202 | $414,202 |
| HILTON WORLDWIDE HLD | $386,156 | $386,156 |
| HOWARD HUGHES CORP | $77,796 | $77,796 |
| HYATT HOTELS | $92,169 | $92,169 |
| IDEXX LABS INC | $143,602 | $143,602 |
| KKR & CO INC | $390,856 | $390,856 |
| KENNEDY WILSON HLDGS | $13,732 | $13,732 |
| LENNAR CORP | $186,068 | $186,068 |
| LIBERTY BROADBAND CO | $16,080 | $16,080 |
| LIBERTY BROADBAND CO | $15,483 | $15,483 |
| LIBERTY MEDIA CORP | $146,521 | $146,521 |
| LIBERTY MEDIA CORP | $10,259 | $10,259 |
| LIVE NATION ENTRTMNT | $217,868 | $217,868 |
| MSCI INC | $81,405 | $81,405 |
| MARKEL CORP | $349,135 | $349,135 |
| MARTIN MARIETTA MATR | $138,568 | $138,568 |
| MICROCHIP TECHNOLOGY | $185,390 | $185,390 |
| MOODYS CORP | $148,504 | $148,504 |
| O REILLY AUTOMOTIVE | $534,271 | $534,271 |
| PROGRESSIVE CO OHIO | $176,665 | $176,665 |
| ROPER TECHNOLOGIES | $322,771 | $322,771 |
| ROSS STORES INC | $42,830 | $42,830 |
| S B A COMMUNICATIONS | $317,872 | $317,872 |
| SUMMIT MATERIALS INC | $63,452 | $63,452 |
| TRANSDIGM GROUP INC | $593,130 | $593,130 |
| TRANSUNION | $92,730 | $92,730 |
| TYLER TECHNOLOGIES | $186,675 | $186,675 |
| VAIL RESORTS INC | $174,234 | $174,234 |
| VERISIGN INC | $232,353 | $232,353 |
| VERISK ANALYTICS INC | $112,909 | $112,909 |
| VULCAN MATERIALS COM | $341,465 | $341,465 |
| AON PLC | $93,944 | $93,944 |
| ARCH CAP GROUP LTD | $171,641 | $171,641 |
| PERIMETER SOLUTIONS SA | $46,550 | $46,550 |
| WIX COM LTD | $97,267 | $97,267 |
| A B M INDUSTRIES INC | $47,618 | $47,618 |
| ADAPTIVE BIOTECHNOLOGIES | $13,500 | $13,500 |
| ADDUS HOMECARE CORP | $53,426 | $53,426 |
| ALLEGRO MICROSYSTEMS INC | $72,799 | $72,799 |
| AMERIS BANCORP | $96,024 | $96,024 |
| ARRAY TECHNOLOGIES INC | $36,920 | $36,920 |
| AVEANNA HEALTHCARE HLDGS | $2,445 | $2,445 |
| B J S WHOLESALE CLUB HOL | $54,780 | $54,780 |
| BLOOMIN BRANDS INC | $24,567 | $24,567 |
| CAESARS ENTMT INC NEW | $46,717 | $46,717 |
| CALERES INC | $54,942 | $54,942 |
| CALIFORNIA RESOURCES | $46,860 | $46,860 |
| CASTLE BIOSCIENCES INC | $21,233 | $21,233 |
| CELLECTIS S A F | $2,766 | $2,766 |
| CENTRAL GARDEN & PET | $30,967 | $30,967 |
| CHAMPIONX CORP | $115,235 | $115,235 |
| CNO FINL GROUP | $39,645 | $39,645 |
| C V B FINL CORP | $20,420 | $20,420 |
| CHART INDUSTRIES INC | $50,356 | $50,356 |
| COLLEGIUM PHARMACEUTICAL | $42,340 | $42,340 |
| COMMERCIAL METALS CO | $69,359 | $69,359 |
| CONCENTRIX | $62,186 | $62,186 |
| CREDO TECHNOLOGY GROUP F | $23,732 | $23,732 |
| CORE & MAIN INC | $49,511 | $49,511 |
| CROSS CNTRY HEALTHCA | $29,307 | $29,307 |
| DARLING INGREDIENTS | $60,775 | $60,775 |
| DENALI THERAPEUTICS I N | $13,599 | $13,599 |
| DESIGN THERAPEUTICS INC | $10,352 | $10,352 |
| DIGITALOCEAN HLDGS INC | $23,611 | $23,611 |
| DOUBLEVERIFY HLDGS INC | $23,783 | $23,783 |
| DOXIMITY INC | $24,163 | $24,163 |
| DYCOM INDUSTRIES INC | $97,344 | $97,344 |
| ENCORE CAPITAL GROUP | $21,285 | $21,285 |
| ENERSYS | $53,460 | $53,460 |
| ENTEGRIS INC | $44,339 | $44,339 |
| EXACT SCIENCES CORPORATI | $27,131 | $27,131 |
| EXLSERVICE HOLDINGS | $83,868 | $83,868 |
| FIRST ADVANTAGE CORP NEW | $34,138 | $34,138 |
| FIRST FOUNDATION INC | $11,722 | $11,722 |
| FIRST MERCHANTS CORP | $47,030 | $47,030 |
| FLYWIRE CORP | $17,374 | $17,374 |
| FOCUS FINL PARTNERS 0051 | $83,261 | $83,261 |
| GRAPHIC PACKAGING HL | $59,875 | $59,875 |
| HANOVER INSURANCE | $55,268 | $55,268 |
| HORIZON THERAPEUTICS P F | $118,580 | $118,580 |
| I C F INTERNTNL | $47,247 | $47,247 |
| IMMUNOCORE HLDGS PLC F | $31,103 | $31,103 |
| INSMED INC | $27,153 | $27,153 |
| IOVANCE BIOTHERAPEUTICS | $6,083 | $6,083 |
| JAMF HOLDING CORP | $24,559 | $24,559 |
| JANUS HENDERSON GP F | $39,325 | $39,325 |
| KNOWBE4 INC | $59,943 | $59,943 |
| LIFE TIME GROUP HLDGS IN | $66,354 | $66,354 |
| LIFESTANCE HEALTH GROUP | $19,039 | $19,039 |
| LINDBLAD EXPEDITIONS HOL | $12,004 | $12,004 |
| LULUS FASHION LOUNGE HOL | $6,795 | $6,795 |
| MEDIFAST INC | $19,956 | $19,956 |
| MODINE MANUFACTURING | $50,007 | $50,007 |
| MOELIS & CO | $20,144 | $20,144 |
| MYR GROUP INC | $65,186 | $65,186 |
| NATERA INC | $103,277 | $103,277 |
| NEVRO CORP | $41,224 | $41,224 |
| OLINK HOLDING AB F | $10,710 | $10,710 |
| PDC ENERGY INC | $91,602 | $91,602 |
| PERFORMANCE FOOD GROUP C | $59,908 | $59,908 |
| PETCO HEALTH & WELLNESS | $26,193 | $26,193 |
| PIEDMONT LITHIUM LTD | $17,080 | $17,080 |
| PIPER SANDLER COMPANIES | $21,351 | $21,351 |
| PMV PHARMACEUTICALS INC | $8,396 | $8,396 |
| POPULAR INC | $28,584 | $28,584 |
| PORTILLOS INC | $16,418 | $16,418 |
| PORTLAND GENERL ELEC | $83,153 | $83,153 |
| PRIVIA HEALTH GROUP INC | $30,931 | $30,931 |
| PROVIDENT FINL | $39,708 | $39,708 |
| REGAL BELOIT CORP | $27,955 | $27,955 |
| RUSH ENTERPRISES | $62,945 | $62,945 |
| SEAGEN INC | $34,697 | $34,697 |
| SIGNIFY HEALTH INC | $22,928 | $22,928 |
| SITIME CORP | $39,124 | $39,124 |
| SONDER HLDGS INC | $3,321 | $3,321 |
| SOPHIA GENETICS SA F | $1,489 | $1,489 |
| SOUTHWEST GAS HOLDINGS I | $63,303 | $63,303 |
| SPROUT SOCIAL INC | $56,460 | $56,460 |
| STAAR SURGICAL CO | $24,658 | $24,658 |
| STONEX GROUP INC | $24,302 | $24,302 |
| SUMMIT MATERIALS INC | $62,117 | $62,117 |
| SUN COUNTRY AIRLS HOLDIN | $16,526 | $16,526 |
| SYNEOS HEALTH INC | $43,466 | $43,466 |
| TAYLOR MORRISON HOME | $60,245 | $60,245 |
| TD SYNNEX CORP | $44,040 | $44,040 |
| TITAN MACHINERY INC | $52,205 | $52,205 |
| UNITED COMMUNITY BKS | $98,223 | $98,223 |
| WEBSTER FINL CO | $100,929 | $100,929 |
| WESCO INTERNTNL | $67,858 | $67,858 |
| WORLD FUEL SERVICES | $34,846 | $34,846 |
| WORLD WRESTLING ENTM | $88,459 | $88,459 |
| AIA GROUP LTD | $241,921 | $241,921 |
| ADYEN NV | $150,047 | $150,047 |
| AIR LIQUIDE | $61,854 | $61,854 |
| ALFA LAVAL | $65,951 | $65,951 |
| ALLIANZ SE | $218,811 | $218,811 |
| AMBEY S A | $63,643 | $63,643 |
| ATLAS COPCO AB | $187,998 | $187,998 |
| BANCO BILBOA VIZCAYA A F | $92,332 | $92,332 |
| BHP GROUP LTD | $166,170 | $166,170 |
| CSPC PHARMA GROUP | $56,112 | $56,112 |
| CANADIAN NATL RAILWY | $64,433 | $64,433 |
| CHUGAI PHARMACEUTICALS | $98,383 | $98,383 |
| DBS GROUP HOLDINGS LIM | $215,209 | $215,209 |
| DAIFUKU CO LTD | $44,037 | $44,037 |
| DASSAULT SYSTEM SA | $131,846 | $131,846 |
| ENN ENERGY HOLDINGS | $82,206 | $82,206 |
| EPIROC AKTIEBOLAG | $87,771 | $87,771 |
| FANUC LTD JAPAN | $39,153 | $39,153 |
| FOMENTO ECONOMICO MEXI | $162,255 | $162,255 |
| HDFC BANK LTD | $72,651 | $72,651 |
| HAIER SMART HOME CO LT | $175,739 | $175,739 |
| ICICI BANK LTD | $137,885 | $137,885 |
| INFINEON TECH AG | $197,995 | $197,995 |
| KERING S A | $62,059 | $62,059 |
| KOMATSU LTD | $71,614 | $71,614 |
| KUBOTA LTD | $65,102 | $65,102 |
| LOREAL SA | $199,842 | $199,842 |
| LONZA GROUP AG | $98,183 | $98,183 |
| MANULIFE FINL | $106,273 | $106,273 |
| NESTLE SA | $85,352 | $85,352 |
| NITORI HLDGS CO LTD | $65,241 | $65,241 |
| NOVOZYMES AS | $47,281 | $47,281 |
| TELEKOMINIK INDONESIA | $72,623 | $72,623 |
| PING AN INSURNCE GP | $51,758 | $51,758 |
| RIO TINTO PLC | $125,241 | $125,241 |
| ROCHE HLDG AG | $158,675 | $158,675 |
| SHELL PLC | $120,962 | $120,962 |
| SAP SE | $113,096 | $113,096 |
| SCHNEIDER ELECTRIC SA | $150,956 | $150,956 |
| SHIONOGI & CO LTD | $74,020 | $74,020 |
| SHISEIDO LTD | $66,173 | $66,173 |
| SONOVA HOLDING A G | $51,815 | $51,815 |
| SYMRISE AG | $84,098 | $84,098 |
| SYSMEX CORP | $61,022 | $61,022 |
| TAIWAN SEMICONDUCTR | $134,976 | $134,976 |
| TENCENT HOLDINGS | $145,507 | $145,507 |
| UNICHARM CORP | $87,249 | $87,249 |
| WOODSIDE ENERGY GROUP | $23,411 | $23,411 |
| LINDE PLC | $73,717 | $73,717 |
| XP INC. | $35,374 | $35,374 |
| ALCON INC | $84,933 | $84,933 |
| ABB LTD | $74,475 | $74,475 |
| ACCENTURE PLC | $68,845 | $68,845 |
| AIA GROUP LTD | $139,155 | $139,155 |
| AIR LIQUIDE | $93,643 | $93,643 |
| AIRBUS SE | $74,209 | $74,209 |
| AKZO NOBEL N V IAM COM | $49,417 | $49,417 |
| ANGLO AMERICAN PLC | $64,929 | $64,929 |
| AON PLC | $134,763 | $134,763 |
| ASICS CORP | $37,839 | $37,839 |
| BP PLC | $141,397 | $141,397 |
| BANDAI NAMCO HLDGS INC | $39,995 | $39,995 |
| BARCLAYS PLC | $66,417 | $66,417 |
| BUREAU VERITAS SA | $79,156 | $79,156 |
| CARLSBERG AS | $76,778 | $76,778 |
| COMPAGNIE FINANCIERE R F | $54,422 | $54,422 |
| COMPASS GROUP | $99,363 | $99,363 |
| CONTINENTAL AG HANNOVE | $49,014 | $49,014 |
| DBS GROUP OLDINGS IM | $77,649 | $77,649 |
| DAIKIN INDUSTRIES | $54,985 | $54,985 |
| DAIWA HOUSE IND LTD | $44,333 | $44,333 |
| DISCO CORP | $60,822 | $60,822 |
| ENGIE SA | $125,978 | $125,978 |
| FERGUSON PLC NEW | $58,152 | $58,152 |
| HSBC HLDGS PLC | $63,878 | $63,878 |
| HENKEL AG&CO KGAA | $43,271 | $43,271 |
| HOYA CORP | $55,427 | $55,427 |
| IMCD GROUP N V | $28,268 | $28,268 |
| INFINEON TECH AG | $81,405 | $81,405 |
| LEGRAND SA | $69,597 | $69,597 |
| MERCK KGAA | $103,626 | $103,626 |
| MTU AERO ENGINES HOLDI | $91,792 | $91,792 |
| NOMURA RESEARCH IND | $65,503 | $65,503 |
| OLYMPUS CORP | $85,037 | $85,037 |
| PEARSON PLC | $31,308 | $31,308 |
| PERNOD RICARD S A | $83,498 | $83,498 |
| RELX PLC | $150,575 | $150,575 |
| ROCHE HLDG AG | $107,388 | $107,388 |
| ROYAL DSM N V | $76,907 | $76,907 |
| RYANAIR HLDGS PLC | $61,976 | $61,976 |
| SAMPO OYJ | $88,985 | $88,985 |
| SANDVIK AB | $38,734 | $38,734 |
| SHIMANO INC | $51,558 | $51,558 |
| SHIMANO INC 00500 | $37,401 | $37,401 |
| SIEMENS HEALTHINEERS | $50,807 | $50,807 |
| SUMITOMO MITSUI FINLOO | $84,996 | $84,996 |
| SUNCOR ENERGY INC | $96,935 | $96,935 |
| SUZUKI MOTOR CO LTD | $41,789 | $41,789 |
| TELEPERFORMANCE SA | $38,489 | $38,489 |
| THALES SA | $78,265 | $78,265 |
| UNILEVER PLC | $105,936 | $105,936 |
| UNIVERSAL MUSIC GROUP | $72,048 | $72,048 |
| VESTAS WIND SYS AS UTD | $59,830 | $59,830 |
| VONOVIA SE | $45,835 | $45,835 |
| WOLTERS KLUWER N V | $73,639 | $73,639 |
| YAMAHA CORP | $36,694 | $36,694 |
| ZOZO INC | $47,070 | $47,070 |
| ICON PLC | $74,009 | $74,009 |
| LINDE PLC | $43,382 | $43,382 |
| ANDERSEN STOCK | $769,626,344 | $769,626,344 |
| ABBOTT LABORATORIES | $572,006 | $572,006 |
| ADVANCE AUTO PARTS INC | $402,274 | $402,274 |
| AIR PRODUCTS AND CHEMICALS, INC | $735,508 | $735,508 |
| ALPHABET INC CLASS C | $433,002 | $433,002 |
| AMDOCS LTD | $619,847 | $619,847 |
| ACCENTURE PLC | $577,709 | $577,709 |
| AMETEK INC | $638,520 | $638,520 |
| AMPHENOL CORP CLASS A COM | $642,393 | $642,393 |
| ANALOG DEVICES INC COM | $628,234 | $628,234 |
| AVERY DENNISON CORP COM | $578,114 | $578,114 |
| ARTHUR J GALLAGHER & COMPANY | $714,755 | $714,755 |
| BECTON, DICKINSON & CO. | $573,447 | $573,447 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $551,274 | $551,274 |
| BROWN & BROWN INC | $552,837 | $552,837 |
| CACI INTERNATIONAL INC. CLASS A | $655,286 | $655,286 |
| CARLISLE COMPANIES, INC | $532,098 | $532,098 |
| CENTENE CORP | $570,954 | $570,954 |
| COLUMBIA SPORTSWEAR COMPANY | $632,065 | $632,065 |
| DARDEN RESTAURANTS INC | $621,655 | $621,655 |
| DOLLAR GENERAL CORP NEW | $593,463 | $593,463 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $454,528 | $454,528 |
| FISERV INV | $630,070 | $630,070 |
| FORTUNE BRANDS HOME & SECURITY INC | $462,762 | $462,762 |
| FORWARD AIR CORP | $611,089 | $611,089 |
| FRANKLIN ELECTRIC CO INC | $600,837 | $600,837 |
| GENPACT LIMITED | $603,781 | $603,781 |
| HONEYWELL INTERNATIONAL INC | $665,830 | $665,830 |
| HUNT J.B. TRANSPORT EXCHANGE INC COM | $568,762 | $568,762 |
| ICON PLC ORD EUR | $521,173 | $521,173 |
| ITT INC COM | $199,587 | $199,587 |
| INTERCONTINENTAL EXCHANGE INC | $591,226 | $591,226 |
| IQVIA HOLDINGS INC | $558,735 | $558,735 |
| KLA CORP | $659,425 | $659,425 |
| LEIDOS HOLDINGS INC | $576,652 | $576,652 |
| MARSH & MCLENNAN COS. INC | $619,723 | $619,723 |
| MAXIMUS INC | $639,071 | $639,071 |
| MEDTRONIC PLC | $442,460 | $442,460 |
| NORTHROP GRUMMAN CORP | $679,284 | $679,284 |
| PARKER-HANNIFIN CORP | $615,174 | $615,174 |
| PERKINELMER INC | $544,334 | $544,334 |
| PRIMERICA INC | $670,667 | $670,667 |
| RITCHIE BROS AUCTIONEERS COM | $579,283 | $579,283 |
| SIMPSON MANUFACTURING CO INC | $487,009 | $487,009 |
| SS&C TECHNOLOGIES HOLDINGS INC | $488,583 | $488,583 |
| STERIS PLC ORD USD | $577,156 | $577,156 |
| STRYKER CORP | $600,956 | $600,956 |
| TELEDYNE TECHNOLOGIES INC | $586,268 | $586,268 |
| TEXAS INSTRUMENTS INC | $557,618 | $557,618 |
| TEXAS ROADHOUSE INC CLASS A | $665,026 | $665,026 |
| TJX COMPANIES INC | $581,876 | $581,876 |
| TORO COMPANY | $806,324 | $806,324 |
| TRACTOR SUPPLY CO | $620,692 | $620,692 |
| TTEC HOLDINGS, INC | $196,908 | $196,908 |
| ULTA BEAUTY INC | $732,687 | $732,687 |
| UNION PACIFIC CORP | $538,382 | $538,382 |
| UNITEDHEALTH GROUP INC | $621,901 | $621,901 |
| WATSCO INC CL A | $547,932 | $547,932 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGREE REALTY CORP | FMV | $95,968 | $95,968 |
| MIRION TECHNOLOGI 27 WTF | FMV | $2,718 | $2,718 |
| PEBBLEBROOK HOTEL TR | FMV | $69,628 | $69,628 |
| GQG PARTNERS EMRG MKTS | FMV | $4,047,484 | $4,047,484 |
| JPMORGAN HEDGED EQUITY I | FMV | $9,891,207 | $9,891,207 |
| NUVEEN REAL ESTATE SECUR | FMV | $1,065,572 | $1,065,572 |
| RECURRENT MLP & | FMV | $2,480,725 | $2,480,725 |
| VANGUARD TOTAL STOCK MKT | FMV | $2,752,309 | $2,752,309 |
| DRIEHAUS EMERGING MKTS GROWTH | FMV | $6,376,098 | $6,376,098 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I | FMV | $4,046,401 | $4,046,401 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (0127) | FMV | $12,921,417 | $12,921,417 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES (5859) | FMV | $13,782,088 | $13,782,088 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES (855) | FMV | $32,456,483 | $32,456,483 |
| DODGE & COX INCOME FUND | FMV | $6,169,734 | $6,169,734 |
| FEDERATED INSTL HIGH YIELD BOND FD (900) | FMV | $4,826,562 | $4,826,562 |
| FEDERATED TOTAL RETURN BOND FUND CLASS R6 | FMV | $6,972,935 | $6,972,935 |
| JPMORGAN GLOBAL BOND OPP FUND CLASS I | FMV | $1,609,683 | $1,609,683 |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (535) | FMV | $7,398,419 | $7,398,419 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (511) | FMV | $7,917,615 | $7,917,615 |
| VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES (549) | FMV | $12,229,388 | $12,229,388 |
| ISHARES INC MSCI EMERG MRKT | FMV | $2,950,800 | $2,950,800 |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR | FMV | $1,197,723 | $1,197,723 |
| ISHARES DOW JONES US ENERGY SECTOR FUND | FMV | $356,625 | $356,625 |
| ISHARES TR GLB INGRASTR ETF | FMV | $639,285 | $639,285 |
| ISHARES TR EAFE VALUE ETF | FMV | $4,611,261 | $4,611,261 |
| ISHARES TR EAFE GROWTH ETF | FMV | $3,210,353 | $3,210,353 |
| LORD ABBETT ULTRA SHORT BOND CL | FMV | $182,224 | $182,224 |
| REXFORD INDL REALTY | FMV | $83,217 | $83,217 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $41,252 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,252 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $152,676,054 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $28,860 | $0 | $28,860 |
| OFFICE EXPENSES | $20,658 | $0 | $20,658 |
| MN FILING FEES | $25 | $0 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIRST STATE BANK TRUST FEES | $283,279 | $283,279 | $0 |
| CHARLES SCHWAB FEES | $274,819 | $274,819 | $0 |
| PTC TRUST FEES | $40,450 | $40,450 | $0 |
| MARKS GROUP CONSULTING FEES | $36,000 | $36,000 | $0 |
| FIDELITY FEES | $133,988 | $133,988 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $840,000 | $0 | $0 |
| FOREIGN TAXES PAID | $58,537 | $58,537 | $0 |
Comments