KELLEY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KELLEY FOUNDATION INC (EIN 41-6017973)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-09-14
- IRS object ID
- 202322579349100707
- Schema version
- 2021v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T09:41:33-04:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411987179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREIMUTH & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3262 RICE ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416017973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET H & JAMES E KELLEY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3072594491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 NORTH WOLCOTT 220 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAMPTON K O'NEILL | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 6512227463 | PhoneNum |
| Signature | 2023-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HAMPTON | PersonFirstNm |
| Person Last | ONEILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P FREIMUTH | PreparerPersonNm |
| PTIN | P00660992 | PTIN |
| Phone | 6514831977 | PhoneNum |
| Preparation | 2023-09-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $25,418,958 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $314,723 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,402 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,402 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $548,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $548,732 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $548,732 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,255,575 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,249,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $574,134 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $574,134 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,887 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,887 | OthEmplSlrsWgsAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $7,955 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $67,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $67,024 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $13,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,807 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,316 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,872 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $113,054 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,363,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $113,054 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,250,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $503,268 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $461,080 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,303,640 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $2,271,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,271,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $2,008,682 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,981,026 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $9,553,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,463,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,166,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,856,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,743,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,418,958 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,057,978 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,057,978 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,201,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,314,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,856,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,743,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,856,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,743,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,856,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,562 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,743,347 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,743,347 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,995 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,995 | SubtotalAmt |
| Tax Based On Investment Income | $6,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Tax Due | $495 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HONEILL@WSMTLAW.COM | WebsiteAddressTxt |
| Individual With Books | HAMPTON K O'NEILL | IndividualWithBooksNm |
| Phone | 3072594491 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6950 SOUTH POPLAR | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82636 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| HAMPTON K O'NEILL | ||||||||
| 6950 SOUTH POPLAR | CASPER | WY | 82636 | PRESIDENT/DI | 000.00 | $0 | $0 | $0 |
| SHER M O'NEILL | ||||||||
| 6950 SOUTH POPLAR | CASPER | WY | 82636 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KELLEY MCC O'NEILL | ||||||||
| P O BOX 422 | RUSHFORD | MN | 55971 | VP/DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,508,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,787,558 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,295,768 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,295,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,916,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,245,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,245,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,995 | TotalTaxAmt |
| Distributable Before Adj | $1,238,822 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,238,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,238,822 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,250,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,250,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,238,822 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $57,920 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $155,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $266,202 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,250,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,238,822 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,178 | RemainingDistriFromCorpusAmt |
| Total Corpus | $277,380 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $277,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $57,920 | ExcessFromYear3Amt |
| Excess From Year2 | $52,713 | ExcessFromYear2Amt |
| Excess From Year1 | $155,569 | ExcessFromYear1Amt |
| Excess From Current Year | $11,178 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HAMPTON O'NEILL PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 159 NORTH WOLCOTT 220 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3072594491 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR GRANT ALONG WITH IRS EXEMPTION LETTER, AND COPY OF MOST RECENT 990 TAX RETURN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| YWCA OF ST PAUL | ||||||
| 375 SELBY AVE | ST PAUL | MN | 55102 | NONE | OPERATIONS | $5,000 |
| YMCA OF NATRONA COUNTY | ||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | NONE | OPERATIONS | $90,000 |
| WINONA FAMILY YMCA | ||||||
| 207 WINONA ST | WINONA | MN | 55987 | NONE | OPERATIONS | $70,000 |
| WASHINGTON COUNTY 4-H FOUNDATION | ||||||
| 14949 62ND ST N | STILLWATER | MN | 55082 | NONE | OPERATIONS | $5,000 |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | OPERATIONS | $30,000 |
| UNIVERSITY OF MN-SCHOOL OF NURSING | ||||||
| 308 HARVARD ST SE | MINNEAPOLIS | MN | 55455 | NONE | OPERATIONS | $25,000 |
| UNIVERSITY OF MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | OPERATIONS | $15,000 |
| UNIVERSITY OF MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | OPERATIONS | $15,000 |
| UNITED WAY OF WASHINGTON COUNTY-EAS | ||||||
| PO BOX 305 | STILLWATER | MN | 55082 | NONE | OPERATIONS | $5,000 |
| UNITED WAY OF NATRONA COUNTY | ||||||
| 350 BIG HORN RD | CASPER | WY | 82601 | NONE | OPERATIONS | $10,000 |
| UNION OF CONCERNED SCIENTISTS | ||||||
| TWO BATTLE SQUARE | CAMBRIDGE | MA | 02238 | NONE | OPERATIONS | $20,000 |
| UNICEF | ||||||
| 200 W MADISON ST STE 850 | CHICAGO | IL | 60606 | NONE | OPERATIONS | $35,000 |
| TWIN CITIES PUBLIC TELEVISION | ||||||
| 172 E 4TH ST | ST PAUL | MN | 55101 | NONE | OPERATIONS | $2,500 |
| TWIN CITIES HABITAT FOR HUMANITY | ||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | OPERATIONS | $20,000 |
| ST PAUL UNION GOSPEL MISSION | ||||||
| 77 9TH ST E | ST PAUL | MN | 55101 | NONE | OPERATIONS | $20,000 |
| ST PAUL FOUNDATION | ||||||
| 101 FIFTH ST E | ST PAUL | MN | 55101 | NONE | OPERATIONS | $2,000 |
| ST PAUL CHAMBER ORCHESTRA | ||||||
| 408 ST PETER ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $1,000 |
| ST PAUL ACADEMY & SUMMIT SCHOOL | ||||||
| 1712 RANDOLPH AVE | ST PAUL | MN | 55105 | NONE | OPERATIONS | $15,000 |
| SECOND HARVEST HEARTLAND | ||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55418 | NONE | OPERATIONS | $30,000 |
| SCIENCE MUSEUM OF MN | ||||||
| 120 W KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | OPERATIONS | $10,000 |
| READERWRITER | ||||||
| 34 WHEELER ST N | ST PAUL | MN | 55104 | NONE | OPERATIONS | $7,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOU | ||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | NONE | OPERATIONS | $10,000 |
| PLANNED PARENTHOOD OF MNSD | ||||||
| 671 VANDALIA ST STE 323 | ST PAUL | MN | 55114 | NONE | OPERATIONS | $25,000 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY ST 5TH FLOO | BOSTON | MA | 02114 | NONE | OPERATIONS | $10,000 |
| ORDWAY CENTER FOR THE PERFORMING AR | ||||||
| 345 WASHINGTON ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $2,500 |
| NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE | ASHLAND | WI | 54806 | NONE | OPERATIONS | $15,000 |
| NORTH PLATTE VALLEY HEALTH CARE PRO | ||||||
| PO BOX 549 203 S 1ST ST | SARATOGA | WY | 82331 | NONE | OPERATIONS | $50,000 |
| NATRONA COUNTY PUBLIC LIBRARY FOUND | ||||||
| 307 E 2ND ST | CASPER | WY | 82601 | NONE | OPERATIONS | $14,000 |
| MN YOUTH SYMPHONIES | ||||||
| 790 CLEVELAND AVE S | ST PAUL | MN | 55116 | NONE | OPERATIONS | $2,000 |
| MN STATE FAIR FOUNDATION | ||||||
| 1265 SNELLING AVE N | ST PAUL | MN | 55108 | NONE | OPERATIONS | $10,000 |
| MN PUBLIC RADIO | ||||||
| 45 E SEVENTH ST | ST PAUL | MN | 55101 | NONE | OPERATIONS | $6,500 |
| MN ORCHESTRA | ||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | NONE | OPERATIONS | $3,000 |
| MN MUSEUM OF AMERICAN ART | ||||||
| 141 E 4TH ST | ST PAUL | MN | 55101 | NONE | OPERATIONS | $2,500 |
| MN LANDSCAPE ARBORETUM | ||||||
| 3675 ARBORETUM DR | CHASKA | MN | 55318 | NONE | OPERATIONS | $2,000 |
| MN CHILDRENS MUSEUM | ||||||
| 10 W 7TH ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $5,000 |
| MN BOYCHOIR | ||||||
| 75 W FIFTH STE STE 411 | ST PAUL | MN | 55102 | NONE | OPERATIONS | $2,500 |
| MN BEETHOVEN FESTIVAL | ||||||
| 700 TERRACE HEIGHTS | WINONA | MN | 55987 | NONE | OPERATIONS | $25,000 |
| MITCHELL HAMLINE COLLEGE OF LAW | ||||||
| 875 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | OPERATIONS | $35,000 |
| MEMORIAL SLOAN-KETTERING CANCER CEN | ||||||
| 885 SECOND AVE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | OPERATIONS | $10,000 |
| MAYO CLINIC | ||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | OPERATIONS | $75,000 |
| MAJESTIC HILLS RANCH FOUNDATION | ||||||
| 24580 DAKOTA AVE | LAKEVILLE | MN | 55044 | NONE | OPERATIONS | $5,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 330 EXCHANGE ST S | ST PAUL | MN | 55102 | NONE | OPERATIONS | $5,000 |
| LINUS PAULING INSTITUTE | ||||||
| 850 SW 35TH ST | CORVALLIS | OR | 97333 | NONE | OPERATIONS | $1,000 |
| LANDMARK CENTER | ||||||
| 75 W FIFTH ST STE 404 | ST PAUL | MN | 55102 | NONE | OPERATIONS | $10,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MID | ||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | OPERATIONS | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | OPERATIONS | $10,000 |
| HEIFER PROJECT INTERNATIONAL | ||||||
| PO BOX 8052 | LITTLE ROCK | AR | 72203 | NONE | OPERATIONS | $25,000 |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | ||||||
| 408 ST PETER ST STE 429 | ST PAUL | MN | 55102 | NONE | OPERATIONS | $100,000 |
| HABITAT FOR HUMANITY HEART OF WY | ||||||
| 232 E 2ND ST STE 204 | CASPER | WY | 82601 | NONE | OPERATIONS | $20,000 |
| GREATER TWIN CITIES UNITED WAY | ||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | NONE | OPERATIONS | $10,000 |
| GREAT RIVER SHAKESPEARE FESTIVAL | ||||||
| 79 E 3RD ST | WINONA | MN | 55987 | NONE | OPERATIONS | $15,000 |
| GIRL SCOUTS OF MN & WI RIVER | ||||||
| 400 ROBERT ST S | ST PAUL | MN | 55107 | NONE | OPERATIONS | $2,000 |
| FRONTIER NURSING SERVICE | ||||||
| 195 SCHOOL ST PO BOX 528 | HYDEN | KY | 41749 | NONE | OPERATIONS | $10,000 |
| FRIENDS OF THE ST PAUL LIBRARY | ||||||
| 1080 MONTREAL AVE STE 2 | ST PAUL | MN | 55116 | NONE | OPERATIONS | $5,000 |
| FRIENDS OF THE SARATOGA LIBRARY | ||||||
| PO BOX 27 | SARATOGA | WY | 82331 | NONE | OPERATIONS | $5,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | OPERATIONS | $5,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | OPERATIONS | $50,000 |
| COURAGE KENNY FOUNDATION | ||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | NONE | OPERATIONS | $5,000 |
| CORNERHOUSE | ||||||
| 2502 10TH AVE S | MINNEAPOLIS | MN | 55404 | NONE | OPERATIONS | $5,000 |
| CORBETT MEDICAL FOUNDATION | ||||||
| PO BOX 343 | SARATOGA | WY | 82331 | NONE | OPERATIONS | $15,000 |
| CHILDRENS HOSPITALS AND CLINICS FOU | ||||||
| 5901 LINCOLN DR | EDINA | MN | 55436 | NONE | OPERATIONS | $3,000 |
| CHILDRENS HOSPITALS AND CLINICS FOU | ||||||
| 5901 LINCOLN DR | EDINA | MN | 55436 | NONE | OPERATIONS | $15,000 |
| CHILDRENS HOME SOCIETY & FAMILY SER | ||||||
| 1605 EUSTIS ST | ST PAUL | MN | 55108 | NONE | OPERATIONS | $5,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | NONE | OPERATIONS | $10,000 |
| CATO INSTITUTE | ||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | OPERATIONS | $25,000 |
| BRIDGE FOR RUNAWAY YOUTH | ||||||
| 1111 W 22ND ST | MINNEAPOLIS | MN | 55405 | NONE | OPERATIONS | $5,000 |
| BEREA COLLEGE | ||||||
| CPO 2216 | BEREA | KY | 40404 | NONE | OPERATIONS | $2,000 |
| BENNINGTON COLLEGE | ||||||
| ONE COLLEGE DR | BENNINGTON | VT | 05201 | NONE | OPERATIONS | $10,000 |
| ASSUMPTION PARISH | ||||||
| 51 W 7TH ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $15,000 |
| AMERICAN RED CROSS-SOUTHEAST MN CHA | ||||||
| 1201 W RIVER PKWY | MINNEAPOLIS | MN | 55454 | NONE | OPERATIONS | $85,000 |
| MN STATE UNIVERSITY MANKATO FOUNDAT | ||||||
| 224 ALUMNI FOUNDATION CTR | MANKATO | MN | 56001 | NONE | OPERATIONS | $15,000 |
| MN STATE UNIVERSITY MANKATO FOUNDAT | ||||||
| 224 ALUMNI FOUNDATION CTR | MANKATO | MN | 56001 | NONE | OPERATIONS | $15,000 |
| RUSHFORD PUBLIC LIBRARY-HART MEMORI | ||||||
| 101 N MILL ST PO BOX 250 | RUSHFORD | MN | 55971 | NONE | OPERATIONS | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,402 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $548,732 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $360,635 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $934,769 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $934,769 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | TAXPAYING ENTITY IS A PRIVATE FOUNDATION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $7,955 | Amt |
| Adjusted Net Income | $7,955 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PALISADE COVERED STOCK SALES | PURCHASE | 2021-12 | $279,359 | $323,930 | -$44,571 |
| PALISADE COVERED STOCK SALES | PURCHASE | 2022-05 | $876,216 | $471,010 | $405,206 |
| SCHWAB TREASURY OBLIGATIONS | PURCHASE | 2022-11 | $1,100,000 | $1,100,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,008,682 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,981,026 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TROWEPRICE STOCK W/O CASH | AT COST | $2,068,267 | $5,270,693 |
| PALISADES ASSET MGMT STOCKS W/O CASH | AT COST | $8,394,923 | $15,895,764 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PALISADES | $25 | $25 | $25 |
| MISCELLANEOUS | $902 | $902 | |
| PAYROLL PROCESSING FEES | $395 | $395 | |
| ADJUSTMENTS | -$1 | -$1 | -$1 |
| BANK CHARGES | $11 | $11 | $11 |
| CONTRACTORS | $15,540 | $15,540 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PALISADE | CategoryTxt |
| Amt | $67,024 | Amt |
| Net Investment Income | $67,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67,024 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX | $3,807 | $3,807 | $3,807 |
| PAYROLL TAXES | $845 | $845 | |
| EXCISE TAXES | $8,664 | $8,664 |