BETA

JAMES M STANTON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JAMES M STANTON FOUNDATION (EIN 27-5085632)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-08-29
IRS object ID
202322419349100407
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)
Return2023-08-29T09:04:29-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN852873144PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1M J BARRETT & COMPANY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13900 NORTHWOODS DRIVE STE 350AddressLine1Txt
CitySTPAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN275085632EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JAMES M STANTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone6122400957PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14833 WEST 94TH STREETAddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM T KEENANPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone6122400957PhoneNum
Signature2023-07-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastKEENANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL J BARRETTPreparerPersonNm
PTINP00443533PTIN
Phone6123720090PhoneNum
Preparation2023-07-24PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,305,215FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$88,775InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$88,775InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$334,866DividendsRevAndExpnssAmt
Dividends Net Invst Incm$334,866DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$76,219NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,675,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$76,219CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$397,486OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$397,486OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$897,346TotalRevAndExpnssAmt
Total Net Invst Incm$897,346TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$6,951TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,131TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$601,559OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$601,559OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$612,310TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$608,490TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,633,334ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,633,334ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,245,644TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$608,490TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,633,334TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,348,298ExcessRevenueOverExpensesAmt
Net Investment Income$288,856NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Sav And Temp Cash Invst BOY$11,012,255SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,590,812SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,590,812SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$18,093,430OtherInvestmentsBOYAmt
Other Investments EOY$9,166,575OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,714,403OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,105,685TotalAssetsBOYAmt
Total Assets EOY$21,757,387TotalAssetsEOYAmt
Total Assets EOYFMV$22,305,215TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$29,105,685RetainedEarningBOYAmt
Retained Earning EOY$21,757,387RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,105,685TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,757,387TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,105,685TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,757,387TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,105,685TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,348,298ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$21,757,387SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,757,387TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SCHWAB VARIABLE SHARE2022-06-302022-08-17$1,000,000$999,900$100$100
SCHWAB VARIABLE SHARE2022-06-302022-11-21$600,000$599,880$120$120
BLUE ROCK CAPITAL FUND LP K-12022-06-302023-06-30$75,999$75,999$75,999P
FieldValueIRS element (for citing)
Capital Gain Net Income$76,219CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,015InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,015SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,015TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$209EsPenaltyAmt
Tax Due$4,224TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM T KEENAN IIIIndividualWithBooksNm
Phone6122400957PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14833 WEST 94TH STREETAddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM T KEENAN III
4833 WEST 94TH STREETBLOOMINGTONMN55437PRESIDENT/TREASURER15.00$0$0$0
PAUL MARZAHN
4833 WEST 94TH STREETBLOOMINGTONMN55437VICE PERSIDENT1.00$0$0$0
TOM LOWE
4833 WEST 94TH STREETBLOOMINGTONMN55437DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,553,259AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,379,165AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,932,424TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,932,424AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$343,986CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,588,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,129,422MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,129,422MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,015TaxBasedOnInvestmentIncomeAmt
Total Tax$4,015TotalTaxAmt
Distributable Before Adj$1,125,407DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,125,407DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,125,407DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,633,334ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,633,334QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,125,407DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$844,869ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,380,068ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,509,417ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,617,505ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$23,351,859TotalExcessDistributionCyovAmt
Qualifying Distributions$7,633,334QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,125,407AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,507,927RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$29,859,786TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$29,859,786ExcessDistriCyovToNextYrAmt
Excess From Year4$844,869ExcessFromYear4Amt
Excess From Year3$4,380,068ExcessFromYear3Amt
Excess From Year2$10,509,417ExcessFromYear2Amt
Excess From Year1$7,617,505ExcessFromYear1Amt
Excess From Current Year$6,507,927ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MINNESOTA ASSISTANCE COUNCIL FOR VETERANS
1000 UNIVERSITY AVE WEST 100ST PAULMN55104NONEPCHUMAN SERVICES$1,250,000
DUNWOODY COLLEGE OF TECHNOLOGY
818 DUNWOODY BOULEVARDMINNEAPOLISMN55403NONEPCHUMAN SERVICES$1,000,000
SUMMIT ACADEMY
935 OLSON MEMORIAL HIGHWAYMINNEAPOLISMN55405NONEPCHUMAN SERVICES$600,000
TWIN CITIES RISE
1301 BRYANT AVE NMINNEAPOLISMN55411NONEPCHUMAN SERVICES$500,000
PROJECT FOR PRIDE IN LIVING
1035 EAST FRANKLIN AVEMINNEAPOLISMN55404NONEPCHUMAN SERVICES$1,383,334
NEIGHBORHOOD DEVELOPMENT COMPANY
625 UNIVERSITY AVEST PAULMN55104NONEPCHUMAN SERVICES$900,000
GOODWILL EASTER SEALS MINNESOTA
553 FAIRVIEW AVE NST PAULMN55104NONEPCHUMAN SERVICES$50,000
JUXTAPOSITION ARTS
1108 WEST BROADWAY AVEMINNEAPOLISMN55411NONEPCHUMAN SERVICES$50,000
SPRINGBOARD FOR THE ARTS
262 UNIVERSITY AVE WST PAULMN55103NONEPCHUMAN SERVICES$25,000
CHICAGO AVENUE FIRE ARTS
3749 CHICAGO AVE SMINNEAPOLISMN55407NONEPCHUMAN SERVICES$15,000
CENTER FOR IRISH MUSIC
836 PRIOR AVE NST PAULMN55104NONEPCHUMAN SERVICES$15,000
EVERY THIRD SATURDAY
4303 EAST 54TH STMINNEAPOLISMN55417NONEPCHUMAN SERVICES$15,000
23RD VETERAN
P O BOX 161483DULUTHMN55816NONEPCHUMAN SERVICES$75,000
BELIEVET
3885 100TH ST EASTNORTHFIELDMN55057NONEPCHUMAN SERVICES$30,000
AMERICAN HEROES OUTDOORS
P O BOX 375FARGOMN55107NONEPCHUMAN SERVICES$15,000
SIMPSON HOUSING SERVICES
160 GLENWOOD AVE SMINNEAPOLISMN55405NONEPCHUMAN SERVICES$100,000
ARTSPACE
250 THIRD AVE N 400MINNEAPOLISMN55401NONEPCHUMAN SERVICES$250,000
UNITED HEROES LEAGUE
15211 RAVENNA TRAILHASTINGSMN55033NONEPCHUMAN SERVICES$50,000
EAGLES GROUP OF MN VETS
P O BOX 390724MINNEAPOLISMN55439NONEPCHUMAN SERVICES$10,000
30 DAY FOUNDATION
8014 OLSON MEMORIAL HIGHWAYGOLDEN VALLEYMN55427NONEPCHUMAN SERVICES$15,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE NBROOKLYN PARKMN55428NONEPCHUMAN SERVICES$50,000
UJAMAA PLACE
1821 UNIVERSITY AVE N187ST PAULMN55104NONEPCHUMAN SERVICES$25,000
UNION GOSPEL MISSION
77 9TH ST EASTST PAULMN55101NONEPCHUMAN SERVICES$25,000
CATHOLIC CHARITIES
341 CHESTER STST PAULMN55107NONEPCHUMAN SERVICES$25,000
INTERFAITH OUTREACH
1605 COUBTY RD 101PLYMOUTHMN55447NONEPCHUMAN SERVICES$25,000
LOAVES AND FISHES
721 KASOTA AVE SWMINNEAPOLISMN55414NONEPCHUMAN SERVICES$50,000
COMMUNITY EMERGENCY SERVICES
1900 11TH AVE SMINNEAPOLISMN55404NONEPCHUMAN SERVICES$25,000
WALK IN COUNSELING
2421 CHICAGO AVE SMINNEAPOLISMN55404NONEPCHUMAN SERVICES$10,000
OPEN YOUR HEART TO THE HUNGRY
122 WEST FRANKLIN AVE 610MINNEAPOLISMN55404NONEPCHUMAN SERVICES$25,000
TASKS UNLIMITED
2419 NICOLLET AVEMINNEAPOLISMN55404NONEPCHUMAN SERVICES$25,000
ST OLAF CHURCH
215 SOUTH 8TH STMINNEAPOLISMN55402NONEPCHUMAN SERVICES$25,000
BOLDER OPTIONS
2100 STEVEN AVE 200MINNEAPOLISMN55404NONEPCHUMAN SERVICES$25,000
BREAKING FREE
P O BOX 4366ST PAULMN55104NONEPCHUMAN SERVICES$25,000
THE BRIDGE FOR YOUTH
1111 WEST 22ND STMINNEAPOLISMN55405NONEPCHUMAN SERVICES$50,000
THE LINK
1210 GLENWOOD AVEMINNEAPOLISMN55405NONEPCHUMAN SERVICES$25,000
EVERY MEAL
2723 PATTON ROADROSEVILLEMN55113NONEPCHUMAN SERVICES$25,000
360 COMMUNITIES
501 112 STATE HIGHWAY 13BURNSVILLEMN55337NONEPCHUMAN SERVICES$25,000
OPEN DOOR PANTRY
3910 RAHN RDEAGANMN55122NONEPCHUMAN SERVICES$25,000
CROSSROADS CHURCH
17671 GLAACIER WAYLAKEVILLEMN55044NONEPCHUMAN SERVICES$25,000
BRIDGING
201 WEST 87TH STBLOOMINGTONMN55420NONEPCHUMAN SERVICES$10,000
YOUTHLINK MN
41 NORTH 12 TH STREEETMINNEAPOLISMN55403NONEPCHUMAN SERVICES$25,000
LUTHERAN SOCIAL SERVICES
2485 COMO AVEST PAULMN55108NONEPCHUMAN SERVICES$25,000
NORTHSIDE ACHIEVEMENT ZONE
1964 NORTH 2ND STMINNEAPOLISMN55411NONEPCHUMAN SERVICES$25,000
URBAN HOMEWORKS
927 WEST BROADWAY 301MINNEAPOLISMN55411NONEPCHUMAN SERVICES$50,000
PRISM
1220 ZAANE AVEGOLDEN VALLEYMN55422NONEPCHUMAN SERVICES$25,000
HOPE AVENUE TWIN CITIES
PO BOX 18478MINNEAPOLISMN55418NONEPCHUMAN SERVICES$25,000
THE LIFT GARAGE
2401 EAST LAKE STREETMINNEAPOLISMN55406NONEPCHUMAN SERVICES$25,000
PREPARE AND PROSPER
2610 UNIVERSITY AVE W 450ST PAULMN55114NONEPCHUMAN SERVICES$25,000
EASTSIDE DEVELOPMENT COMPANY
965 PAYNE AVE 201ST PAULMN55130NONEPCHUMAN SERVICES$25,000
KEYSTONE COMMUNITY SERVICES
2000 ST ANTHONY AVEST PAULMN55104NONEPCHUMAN SERVICES$25,000
NORTHSIDE ECONOMIC OPPORTUNITY NETWORK
1007 WEST BROADWAY AVE NMINNEAPOLISMN55411NONEPCHUMAN SERVICES$25,000
SHARING AND CARING HANDS
525 NORTH 7TH STMINNEAPOLISMN55405NONEPCHUMAN SERVICES$10,000
OPEN ARMSOF MINNESOTA
2500 BLOOMINGTON AVEMINNEAPOLISMN55404NONEPCHUMAN SERVICES$25,000
ALEXANDRA HOUSE
10065 3RD ST NEBLAINEMN55434NONEPCHUMAN SERVICES$25,000
REBUILDING TOGETHER MN
1050 SOUTHEAST 33RD AVE 200MINNEAPOLISMN55414NONEPCHUMAN SERVICES$25,000
MICROGRANTS
3817 PLEAANT AVEMINNEAPOLISMN55404NONEPCHUMAN SERVICES$100,000
ALLIANCE HOUSING CORPORATION
2309 NICOLLET AVEMINNEAPOLISMN55404NONEPCHUMAN SERVICES$255,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,633,334TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$88,775ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$334,866ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$397,486ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$76,219ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$897,346ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$897,346TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$3,800Amt
Net Investment Income$3,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBLUE ROCK CAPITAL FUND LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$9,166,575BookValueAmt
EOYFMV$9,714,403EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BLUE ROCK CAPITAL FUND LP INTEREST EXPENSE$168,120$168,120$0
BLUE ROCK CAPITAL FUND LP PORTFOLIO DEDUCTIONS$433,439$433,439$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BLUE ROCK CAPITAL FUND LP - PORTFOLIO INCOME$104,261$104,261$104,261
BLUE ROCK CAPITAL FUND LP - OTHER INCOME$293,225$293,225$293,225

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BLUE ROCK CAPITAL FUND LP FOREIGN TAXES$3,131$3,131$0
INCOME TAX$3,820$0$0

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