ORDEAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ORDEAN FOUNDATION (EIN 41-0711611)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-04
- IRS object ID
- 202342779349100204
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-04T06:38:20-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | 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 | 410711611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORDEAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORDE | BusinessNameControlTxt |
| Phone | 2187264785 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 EAST SUPERIOR STREET 202 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON NESS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2187264788 | PhoneNum |
| Signature | 2023-09-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DON | PersonFirstNm |
| Person Last | NESS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2023-09-21 | 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 | $37,819,967 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,512,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,512,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,197,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,782 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,861 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,656,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,656,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $172,205 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,985 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,195 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,195 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $99,560 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,823 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,737 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $513 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $51 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $462 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,619 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,119 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,722 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,268 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $52,510 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,133 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,197 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,718 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $272 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,446 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $810 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $81 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $729 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,682 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $177,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $636,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $557,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,365,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,365,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,001,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,923,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$345,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,520,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,155 | CashBOYAmt |
| Cash EOY | $99,438 | CashEOYAmt |
| Cash EOYFMV | $99,438 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,340,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,491,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,491,991 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $33,499 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,538 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $33,499 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $33,499 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $960,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $960,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $960,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $960,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $23,373 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $24,409 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,409 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $920,296 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,175,399 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,175,399 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,323,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,165,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,165,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,100,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $822,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $822,303 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $594 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $594 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $594 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $594 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,608,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,615,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,615,069 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $126,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,807 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,921 | LandBOYAmt |
| Land EOY | $104,122 | LandEOYAmt |
| Land EOYFMV | $104,122 | LandEOYFMVAmt |
| Other Assets BOY | $116,887 | OtherAssetsBOYAmt |
| Other Assets EOY | $328,018 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $328,018 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,509,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,819,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,819,967 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $47,459 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,899 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,500 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $198,700 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $426,375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $248,659 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $429,274 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $45,260,531 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $37,390,693 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,260,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,390,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,509,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,819,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,260,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$345,100 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,915,431 | SubtotalAmt |
| Other Decreases | $7,524,738 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,390,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,197,273 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,062,491 | CostOrOtherBasisAmt |
| Gain Or Loss | $134,782 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $134,782 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,869 | OverpaymentAmt |
| Applied To ES Tax | $18,869 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON NESS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2187264785 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 740 EAST SUPERIOR STREET 202 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| DON NESS | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | EXECUTIVE DIRECTOR | 40.00 | $172,205 | $17,220 | $11,007 |
| JON NELSON | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | CHAIR | 1.00 | $0 | $0 | $0 |
| CHUCK WALT | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | PREVIOUS BOARD CHAIR | 1.00 | $0 | $0 | $0 |
| JOHN STRANGE | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| MARCUS JONES | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | SECRETARY | 1.00 | $0 | $0 | $0 |
| TRACI MORRIS | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | TREASURER | 1.00 | $0 | $0 | $0 |
| RICHARD HOWELL | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARSHA HYSTEAD | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARIA ISLEY | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY JOHNSTON | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARIUNA TAIVAN | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TONY YUNG | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | DIRECTOR | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 W SUPERIOR STREET | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. COUNSELING | ServiceTypeTxt |
| Compensation | $87,300 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,499,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,347,136 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,846,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,846,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $582,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,263,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,913,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,913,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,131 | TotalTaxAmt |
| Distributable Before Adj | $1,892,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,892,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,892,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,923,235 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,923,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,892,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $387,671 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $269,647 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $292,688 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $337,136 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,287,142 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,923,235 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,892,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,172 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,318,314 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $387,671 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $930,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $269,647 | ExcessFromYear4Amt |
| Excess From Year3 | $292,688 | ExcessFromYear3Amt |
| Excess From Year2 | $337,136 | ExcessFromYear2Amt |
| Excess From Current Year | $31,172 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| EXECUTIVE DIRECTOR ORDEAN FOUNDATIO | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | 2187264785 | N/A | REQUEST FOR GRANTS SHOULD BE DIRECTED TO THE EXECUTIVE DIRECTOR, ORDEAN FOUNDATION, 740 EAST SUPERIOR STREET #202, DULUTH, MINNESOTA 55802, TELEPHONE (218)726-4785 DURING REGULAR BUSINESS HOURS. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. | 15TH DAY OF THE MONTH PRECEDING A BOARD OF DIRECTORS' MEETING | ORDEAN FOUNDATION MAY LAWFULLY MAKE GRANTS DIRECTLY TO INSTITUTIONS OR ORGANIZATIONS ENGAGED WITHIN THE CITY OF DULUTH OR GOVERNMENTAL UNITS ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY, IN PERFORMING SERVICES AND PROVIDING FACILITIES FOR THE FOLLOWING PURPOSES: 1. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHO ARE CHRONICALLY OR TEMPORARILY MENTALLY ILL. 2. THE TREATMENT, CARE, AND REHABILITATION OF PERSONS WHOSE PHYSICAL CAPACITY IS IMPAIRED BY EITHER INJURY, ILLNESS, BIRTH DEFECTS, AGE, ALCOHOLISM, OR OTHER SIMILAR CAUSES. 3. THE CONDUCT AS ONE OF THEIR FUNCTIONS OF YOUTH GUIDANCE PROGRAMS DESIGNED TO AVOID AND PREVENT DELINQUENCY FROM LAWFUL AND HEALTHFUL PURSUITS BY YOUTHFUL CITIZENS. 4. FOR THE PERFORMANCE OF SERVICES OR PROVIDING FACILITIES FOR THE PERFORMANCE OF FUNCTIONS SIMILAR TO ANY OF THE FOREGOING FUNCTIONS. |
| EXECUTIVE DIRECTOR ORDEAN FOUNDATIO | ||||||||
| 740 EAST SUPERIOR STREET 202 | DULUTH | MN | 55802 | 2187264785 | N/A | SCHOLARSHIPS MAY BE APPLIED FOR THROUGH THE ADMISSIONS OFFICES OF THE COLLEGE OF ST. SCHOLASTICA, LAKE SUPERIOR COLLEGE, AND UNIVERSITY OF MINNESOTA-DULUTH. ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE ANY INFORMATION OR DATA PERTINENT TO THE GRANT OR LOAN REQUEST. | SEE RESPECTIVE ADMINISTRATION OFFICE. | APPLICANTS MUST BE RESIDENTS WITHIN THE CITY LIMITS OF DULUTH OR A GOVERNMENTAL UNIT ABUTTING THE CITY LIMITS OF DULUTH IN ST. LOUIS COUNTY. |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AICHO | |||||||
| 202 W 2ND ST | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT, PARTNERTSHIP WITH AICHO'S CONCERT FUNDRAISER | $50,000 | |
| AMERICAN RED CROSS | |||||||
| 2524 MAPLE GROVE RD | DULUTH | MN | 55811 | PC | LOCAL HOUSEFIRE DISASTER RELIEF FUND | $10,000 | |
| BOYS AND GIRLS CLUB OF THE NORTHLAND | |||||||
| 102 S 29TH AVE W STE 200 PO BOX | DULUTH | MN | 55816 | PC | GENERAL OPERATING SUPPORT | $50,000 | 16435 |
| CHESTER BOWL IMPROVEMENT CLUB | |||||||
| 1801 E SKYLINE PKWY | DULUTH | MN | 55812 | PC | STRATEGIC PLAN FOR UNDERSERVED | $20,000 | |
| CHILDREN'S DENTAL SERVICES | |||||||
| 636 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | PC | EQUIPMENT / CARE EXPANSION DULUTH | $20,000 | |
| CHUM | |||||||
| 102 WEST SECOND STREET | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| COLLEGE OF ST SCHOLASTICA | |||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | PC | 2022 CRAWFORD SCHOLARSHIP AWARD | $20,000 | |
| COMMUNITY ACTION DULUTH | |||||||
| 2424 W 5TH ST | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT, COMMUNITY CONSTRUCTION PROGRAM | $55,000 | |
| DAMIANO CENTER | |||||||
| 206 W 4TH ST | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| DENFELD HIGH SCHOOL | |||||||
| 401 N 44TH AVE W | DULUTH | MN | 55807 | GOV | DENFELD HS D.C. TRIP | $5,000 | |
| DIVINE KONNECTIONS INC | |||||||
| 4213 W 5TH ST | DULUTH | MN | 55807 | PC | ANNIE'S HOUSE OF REFUGE - SHELTER FOR BIPOC WOMEN | $20,000 | |
| DULUTH AREA FAMILY YMCA | |||||||
| 302 W 1ST ST | DULUTH | MN | 55802 | PC | YMCA GND YOUTH RECREATION CENTER | $20,000 | |
| DULUTH ART INSTITUTE | |||||||
| 506 W MICHIGAN STREET | DULUTH | MN | 55802 | PC | ART IMMERSION PROGRAM - DISRUPTING POVERTY & RACISM | $5,000 | |
| DULUTH BETHEL SOCIETY | |||||||
| 23 MESABA AVE | DULUTH | MN | 55806 | PC | SPONSORSHIP FOR THE CONCERT FOR RECOVERY | $1,000 | |
| DULUTH COMMUNITY SCHOOL COLLABORATIVE | |||||||
| 32 E 1ST ST STE 202 | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DULUTH PUBLIC SCHOOLS | |||||||
| 4316 RICE LAKE RD SUITE 108 | DULUTH | MN | 55811 | GOV | RESIDENTIAL TREATMENT SCHOOLS CATALYST GRANT | $20,000 | |
| FAMILY FREEDOM CENTER | |||||||
| 2024 W SUPERIOR ST STE 204 | DULUTH | MN | 55806 | PC | FFC/NYS PARTNERSHIP GRANT 2022 | $50,000 | |
| FATHERS RISE TOGETHER | |||||||
| 201 EAST 1ST ST STE 3-4 | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT, SPONSORSHIP OF JUNETEENTH EVENT | $21,000 | |
| FIRST WITNESS CHILD ADVOCACY CENTER | |||||||
| 4 W 5TH ST | DULUTH | MN | 55806 | PC | RESTORING HOPE: A CAPITAL CAMPAIGN TO END CHILD ABUSE | $30,000 | |
| FOSTER ADVOCATES | |||||||
| 2233 UNIVERSITY AVE W STE 235 | SAINT PAUL | MN | 55114 | PC | MN PROMISE TO FOSTERS - DULUTH LISTENING SESSION | $5,000 | |
| KID'S CLOSET OF DULUTH | |||||||
| 2431 W 3RD ST | DULUTH | MN | 55806 | PC | PURCHASE CLOTHING FOR ELEMENTARY SCHOOL CHILDREN | $20,000 | |
| LAKE SUPERIOR COMMUNITY HEALTH CENTER | |||||||
| 4325 GRAND AVE | DULUTH | MN | 55807 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| LIFE HOUSE INC | |||||||
| 102 W 1ST ST | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT, WORK VEHICLE | $95,000 | |
| MEN AS PEACEMAKERS | |||||||
| 123 W SUPERIOR ST | DULUTH | MN | 55802 | PC | NORTHLAND BLACK BUSINESS SHOWCASE | $1,000 | |
| MENTOR NORTH | |||||||
| 206 W 4TH ST STE 202 | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MINNESOTA ADULT & TEEN CHALLENGE | |||||||
| 740 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | SUPPORT OF MIKETIN CENTRAL BOARDING NEEDS | $1,000 | |
| MINNESOTA ASSISTANCE COUNCIL FOR VETERANS | |||||||
| 5209 RAMSEY ST | DULUTH | MN | 55807 | PC | PROGRAM SUPPORT FOR VETERANS IN DULUTH | $20,000 | |
| MINNESOTA BALLET | |||||||
| 14675 MARTIN DR STE 400 | EDEN PRAIRIE | MN | 55344 | PC | SPONSORSHIP OF THE PERFOMANCE "FORWARD" | $1,000 | |
| MINNESOTA HUMANITIES CENTER | |||||||
| 987 IVY AVE E | SAINT PAUL | MN | 55106 | PC | SPONSORSHIP OF MHC KUMBAYAH: THE JUNTEENTH STORY EVENT | $2,000 | |
| MINNESOTA MASONIC CHILDREN'S CLINIC FOR COMMUNICATION DISORDERS | |||||||
| 24 W 2ND ST | DULUTH | MN | 55802 | PC | SPEECH PATHOLOGIST POSITION FOR AUTISTIC CHILDREN | $20,000 | |
| PEACE UNITED CHURCH OF CHRIST | |||||||
| 1111 NORTH 11TH AVENUE EAST | DULUTH | MN | 55805 | PC | RECOGNITION OF THE 150TH ANNIVERSARY OF PEACE CHURCH | $2,000 | |
| PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA FUND | |||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | PC | ENGAGING BIPOC COMMUNITIES TO IMPROVE HEALTH OUTCOMES | $20,000 | |
| PRIVILEGE INSTITUTE INC | |||||||
| 1794 ALLOUEZ AVE SUITE C260 | GREEN BAY | WI | 54311 | PC | LIFE HOUSE SPONSORED SYMPOSIUM | $1,000 | |
| RAINBOW HEALTH MINNESOTA | |||||||
| 2577 TERRITORIAL RD | SAINT PAUL | MN | 55114 | PC | GENERAL OPERATIONS SUPPORT FOR DULUTH OFFICE | $10,000 | |
| SAFE HAVEN SHELTER FOR BATTERED WOMEN | |||||||
| PO BOX 3558 | DULUTH | MN | 55803 | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| SALVATION ARMY | |||||||
| 215 S 27TH AVE W | DULUTH | MN | 55806 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SECOND HARVEST NORTHERN LAKES FOOD BANK | |||||||
| 4503 AIRPARK BOULEVARD | DULUTH | MN | 55811 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SOAR CAREER SOLUTIONS | |||||||
| 205 W 2ND ST STE 101 | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| VALLEY YOUTH CENTER | |||||||
| 720 N CENTRAL AVE | DULUTH | MN | 55807 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| YWCA | |||||||
| 32 E FIRST ST STE 202 | DULUTH | MN | 55802 | PC | GENERAL OPERATING SUPPORT, SPIRIT VALLEY FACILITY REPAIRS | $100,000 | |
| ZEITGEIST CENTER FOR ARTS AND COMMUNITY | |||||||
| 222 E SUPERIOR ST STE 326 | DULUTH | MN | 55802 | PC | NORTH X NORTH INTERNATIONAL FILM FESTIVAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,365,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,512,983 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,782 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,656,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,656,626 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,619 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,119 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATED PARTY TRANSACTIONS | IdentifierTxt |
| Form And Line Reference | PART VII-B, LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | SEVERAL MEMBERS OF THE BOARD OF DIRECTORS ALSO VOLUNTARILY SERVE ON THE BOARD OF DIRECTORS OR IN OTHER CAPACITIES WITH NONPROFIT ORGANIZATIONS WHICH HAVE RECEIVED GRANTS OR LOANS FROM THE FOUNDATION. IN MATTERS INVOLVING THESE ORGANIZATIONS, THE AFFECTED BOARD MEMBER ABSTAINS FROM ANY ACTION TAKEN BY THE ORDEAN FOUNDATION BOARD. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.600% 5/14/25 | $43,612 | $43,612 |
| ANTHEM INC 3.650% 12/01/27 | $28,287 | $28,287 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $36,933 | $36,933 |
| BANK OF MONTREAL 2.500% 6/28/24 | $48,148 | $48,148 |
| BRISTOL-MYERS SQUIBB 1.125% 11/13/27 | $34,162 | $34,162 |
| BUNGE LTD FINANCE CO 1.630% 8/17/25 | $18,213 | $18,213 |
| CAPITAL ONE FINANCIA 3.750% 3/09/27 | $42,759 | $42,759 |
| CHEVRON CORP 1.554% 5/11/25 | $37,210 | $37,210 |
| COMCAST CORP 4.150% 10/15/28 | $43,153 | $43,153 |
| CVS HEALTH CORP 1.300% 8/21/27 | $25,399 | $25,399 |
| DIGITAL REALTY TRUST 3.700% 8/15/27 | $27,839 | $27,839 |
| EQUINIX INC 1.550% 3/15/28 | $24,796 | $24,796 |
| FEDEX CORP 2.400% 5/15/31 | $16,175 | $16,175 |
| GLOBAL PAYMENTS INC 2.150% 1/15/27 | $17,447 | $17,447 |
| GOLDMAN SACHS GROUP 3.750% 5/22/25 | $38,686 | $38,686 |
| HP ENTERPRISE CO 1.450% 4/01/24 | $28,630 | $28,630 |
| JPMORGAN CHASE & CO 2.950% 10/01/26 | $37,305 | $37,305 |
| LOWE'S COS INC 1.700% 10/15/30 | $31,280 | $31,280 |
| MORGAN STANLEY 2.500% 4/21/21 | $28,291 | $28,291 |
| PNC FINANCIAL SERVIC 2.550% 1/22/30 | $42,419 | $42,419 |
| ROYAL BANK OF CANADA 0.875% 1/20/26 | $35,513 | $35,513 |
| SUNTRUST BANKS INC 4.000% 5/01/25 | $39,100 | $39,100 |
| UNION PACIFIC CORP 2.375% 5/20/31 | $16,838 | $16,838 |
| WALT DISNEY COMPANY/ 2.000% 9/01/29 | $33,532 | $33,532 |
| WESTPAC BANKING CORP 3.400% 1/25/28 | $46,576 | $46,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 #221 | $1,437,716 | $1,437,716 |
| PAYDEN EMERGING MARKETS BOND FUND CLASS SI | $959,325 | $959,325 |
| VANGUARD SHORT TERM BOND ETF | $376,400 | $376,400 |
| PIMCO INTL BND UNHDG-INST #1853 | $657,383 | $657,383 |
| ISHARES RUSSELL 1000 VALUE ETF | $922,790 | $922,790 |
| MFS VALUE FUND-R6 #4810 | $736,519 | $736,519 |
| T ROWE PRICE EQUITY INC-I #426 | $509,276 | $509,276 |
| ISHARES RUSSELL MID-CAP GROWTH | $540,892 | $540,892 |
| ISHARES RUSSELL MID-CAP VALUE | $837,453 | $837,453 |
| JPMORGAN MID CAP VALUE-R6 #2335 | $541,872 | $541,872 |
| ISHARES RUSSELL 2000 ETF | $306,874 | $306,874 |
| DODGE & COX INT'L STOCK FD #1048 | $852,734 | $852,734 |
| ISHARES MSCI EAFE GROWTH ETF | $1,558,355 | $1,558,355 |
| OAKMARK INTERNATIONAL FUND CLASS R6 #4104 | $805,752 | $805,752 |
| INV OPP DEVELOP MRKTS-R6 #7038 | $1,281,315 | $1,281,315 |
| ISHARES MSCI EMERGING MARKETS | $2,030,682 | $2,030,682 |
| HANNON ARMSTRONG SUSTAINABLE I | $10,723 | $10,723 |
| LIVE OAK BANCSHARES INC | $12,775 | $12,775 |
| ARBITRAGE FUND CLASS I #1000 | $966,156 | $966,156 |
| BOSTON P LNG/SHRT RES-INS #7015 | $914,951 | $914,951 |
| AMAZON COM INC COM | $310,800 | $310,800 |
| AMEX CONSUMER DISCR SPDR | $730,400 | $730,400 |
| BOOKING HOLDINGS INC | $74,565 | $74,565 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $27,385 | $27,385 |
| BURLINGTON STORES INC | $54,745 | $54,745 |
| CHEWY INC | $34,670 | $34,670 |
| CHIPOTLE MEXICAN GRILL INC | $126,262 | $126,262 |
| DECKERS OUTDOOR CORP | $69,853 | $69,853 |
| ETSY INC | $26,112 | $26,112 |
| LEVI STRAUSS & CO | $17,755 | $17,755 |
| LKQ CORPORATION | $24,195 | $24,195 |
| LULULEMON ATHLETICA INC | $108,929 | $108,929 |
| MERITAGE HOMES CORPORATION | $25,355 | $25,355 |
| NETFLIX INC | $91,708 | $91,708 |
| NEW YORK TIMES CO CL A | $33,726 | $33,726 |
| POOL CORPORATION COM | $68,327 | $68,327 |
| TRACTOR SUPPLY CO COM | $120,809 | $120,809 |
| TRACTOR SUPPLY CO COM | $70,191 | $70,191 |
| ULTA BEAUTY, INC | $115,860 | $115,860 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | $56,633 | $56,633 |
| CHURCH & DWIGHT INC | $25,312 | $25,312 |
| CONSTELLATION BRANDS INC | $93,395 | $93,395 |
| COSTCO WHOLESALE CORP | $92,213 | $92,213 |
| DARLING INGREDIENTS INC | $21,093 | $21,093 |
| ESTEE LAUDER COMPANIES INC | $127,280 | $127,280 |
| FRESHPET INC | $16,728 | $16,728 |
| LAMB WESTON HOLDINGS INC | $55,582 | $55,582 |
| AMEX ENERGY SELECT SPDR | $868,140 | $868,140 |
| EAST WEST BANCORP INC COM | $42,505 | $42,505 |
| FINANCIAL SELECT SECTOR SPDR | $979,830 | $979,830 |
| FLEETCOR TECHNOLOGIES INC | $99,922 | $99,922 |
| HANOVER INS GROUP INC | $44,593 | $44,593 |
| HORACE MANN EDUCATORS CORP NEW | $26,383 | $26,383 |
| INTERCONTINENTAL EXCHANGE, INC | $105,462 | $105,462 |
| JONES LANG LASALLE INC | $31,077 | $31,077 |
| LPL FINANCIAL HOLDINGS INC | $51,016 | $51,016 |
| MORGAN STANLEY | $117,583 | $117,583 |
| REINSURANCE GROUP AMERICA CLASS A NEW | $36,943 | $36,943 |
| S&P GLOBAL INC | $103,831 | $103,831 |
| SANDY SPRING BANCORP INC | $20,292 | $20,292 |
| STIFEL FINANCIAL CORP | $27,200 | $27,200 |
| UMPQUA HOLDINGS CORP | $36,021 | $36,021 |
| WEBSTER FINL CORP WATERBURY CONN | $59,080 | $59,080 |
| ALIGN TECHNOLOGY INC | $68,542 | $68,542 |
| AMN HEALTHCARE SERVICES INC | $29,921 | $29,921 |
| BOSTON SCIENTIFIC CORP COM | $134,970 | $134,970 |
| CENTENE CORP DEL | $99,478 | $99,478 |
| DANAHER CORP | $123,155 | $123,155 |
| DEXCOM INC | $170,313 | $170,313 |
| ELI LILLY & CO COM | $103,533 | $103,533 |
| INTUITIVE SURGICAL INC | $97,383 | $97,383 |
| LHC GROUP INC | $22,475 | $22,475 |
| MERIT MEDICAL SYSTEMS INC | $34,886 | $34,886 |
| NANOSTRING TECHNOLOGIES INC | $5,491 | $5,491 |
| OMNICELL INC | $47,899 | $47,899 |
| PENUMBRA INC | $22,246 | $22,246 |
| SYNEOS HEALTH INC | $28,537 | $28,537 |
| VERTEX PHARMACEUTICALS INC COM | $103,095 | $103,095 |
| AGCO CORP COM | $103,879 | $103,879 |
| FIRST SOLAR INC | $23,667 | $23,667 |
| FORTUNE BRANDS HOME & SECURITY | $87,550 | $87,550 |
| GXO LOGISTICS INC | $56,650 | $56,650 |
| HEXCEL CORP NEW COM | $35,840 | $35,840 |
| HUNT J B TRANS SVCS INC | $58,236 | $58,236 |
| LINCOLN ELECTRIC HOLDINGS COM | $47,682 | $47,682 |
| MANPOWERGROUP INC. | $24,880 | $24,880 |
| MIDDLEBY CORP COM | $36,689 | $36,689 |
| MSA SAFETY INCORPORATED | $49,890 | $49,890 |
| PAYLOCITY HOLDING CORP | $26,808 | $26,808 |
| QUANTA SVCS INC COM | $70,680 | $70,680 |
| SMITH A O CORP CL B | $22,095 | $22,095 |
| TETRA TECH INC NEW | $41,234 | $41,234 |
| TRANSDIGM GROUP INC COM | $102,633 | $102,633 |
| TREX COMPANY INC | $9,313 | $9,313 |
| WABTEC CORP | $73,959 | $73,959 |
| XPO LOGISTICS INC | $55,528 | $55,528 |
| XYLEM INC/NY | $35,935 | $35,935 |
| ALLEGRO MICROSYSTEMS INC | $39,656 | $39,656 |
| ALPHABET INC CL C | $340,723 | $340,723 |
| APPLE INC | $576,889 | $576,889 |
| ARISTA NETWORKS INC | $122,199 | $122,199 |
| AZENTA INC | $17,699 | $17,699 |
| BLACKBAUD INC COM | $28,606 | $28,606 |
| BROADCOM INC | $173,889 | $173,889 |
| FIDELITY NATL INFORMATION SVCS INC | $81,081 | $81,081 |
| IPG PHOTONICS CORP | $40,992 | $40,992 |
| META PLATFORMS INC | $131,411 | $131,411 |
| MICROSOFT CORP | $511,776 | $511,776 |
| NVIDIA CORP | $110,774 | $110,774 |
| OKTA INC | $68,603 | $68,603 |
| PALO ALTO NETWORKS INC | $101,725 | $101,725 |
| ROGERS CORP COM | $8,831 | $8,831 |
| SALESFORCE COM INC | $110,713 | $110,713 |
| SERVICENOW INC | $116,093 | $116,093 |
| SOLAREDGE TECHNOLOGIES INC | $37,108 | $37,108 |
| TRIMBLE INC | $76,396 | $76,396 |
| TRIMBLE INC | $36,909 | $36,909 |
| TWILIO INC | $41,028 | $41,028 |
| VISA INC-CLASS A SHRS | $192,386 | $192,386 |
| WOLFSPEED INC | $44,117 | $44,117 |
| APTARGROUP INC COM | $30,354 | $30,354 |
| BALL CORP | $23,269 | $23,269 |
| ECOLAB INC | $66,812 | $66,812 |
| INGEVITY CORP | $31,768 | $31,768 |
| SENSIENT TECHNOLOGIES CORP | $21,438 | $21,438 |
| SONOCO PRODS CO | $33,998 | $33,998 |
| AVISTA CORP | $22,436 | $22,436 |
| ESSENTIAL UTILITIES INC | $20,667 | $20,667 |
| ORMAT TECHNOLOGIES INC | $40,386 | $40,386 |
| ACCENTURE PLC | $74,181 | $74,181 |
| CANADIAN PAC RY LTD | $94,580 | $94,580 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | $43,822 | $43,822 |
| NORWEGIAN CRUISE LINE HOLDING | $36,230 | $36,230 |
| INTERCONTINENTAL HOTELS GROUP PLC | $30,804 | $30,804 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,175,399 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,175,399 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TASLOG LTD | FMV | $89,866 | $89,866 |
| SPDR DJ WILSHIRE INTERNATIONAL R ETF | FMV | $722,121 | $722,121 |
| SPDR DOW JONES REIT ETF | FMV | $1,379,062 | $1,379,062 |
| DWS ENHANCED COMMODITY STRATEGY-I #817 | FMV | $560,462 | $560,462 |
| INVESCO OPTIMUM YIELD DIVERS | FMV | $739,000 | $739,000 |
| CAMDEN PPTY TR SH BEN INT | FMV | $37,592 | $37,592 |
| EASTGROUP PPTYS INC COM | FMV | $33,758 | $33,758 |
| FEDERAL REALTY INVESTMENT TRUS | FMV | $13,438 | $13,438 |
| HOST HOTELS & RESORTS, INC. | FMV | $14,188 | $14,188 |
| LTC PROPERTIES INC COM | FMV | $25,582 | $25,582 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $513 | LegalFeesAmt |
| Net Investment Income | $51 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $462 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS ON LEASEHOLD IMPROVEMENTS | $116,887 | ||
| RIGHT OF USE ASSET - OPERATING LEASE | $328,018 | $328,018 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $7,524,738 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $3,394 | $339 | $3,055 |
| SUPPLIES | $6,344 | $634 | $5,710 |
| DUES & SUBSCRIPTIONS | $9,784 | $978 | $8,806 |
| MISCELLANEOUS | $9,729 | $973 | $8,756 |
| REPAIRS | $77,186 | $7,719 | $69,467 |
| OUTSIDE SERVICES | $78,584 | $7,858 | $70,726 |
| DEFERRED EXCISE TAX | -$104,600 | $0 | $0 |
| TRAINING | $2,134 | $213 | $1,921 |
| BENEFIT ADMINISTRATION | $5,025 | $503 | $4,522 |
| INSURANCE | $4,645 | $465 | $4,180 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALITIES | $3,679 | $3,679 | $3,679 |
| MISCELLANEOUS | $5,182 | $5,182 | $5,182 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $198,700 | $94,100 |
| OPERATING LEASE LIABILITY | $0 | $332,275 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORS | CategoryTxt |
| Amt | $87,300 | Amt |
| Net Investment Income | $87,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $1,174 | $1,000 | $282 |
| EXCISE TAXES | $22,372 | $0 | $0 |
| PAYROLL TAXES | $15,757 | $1,317 | $14,440 |
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