BETA

WMN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WMN FOUNDATION (EIN 20-4850609)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-13
IRS object ID
202521339349101992
Schema version
2024v5.1
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)
Return2025-05-13T11:18:08-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CARLSON HOLDINGS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PKWY STE 1500AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204850609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WMN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TONKAWA INCInCareOfNm
Business Name ControlWMNFBusinessNameControlTxt
Phone9524045636PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PKWY STE 1250AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC DAVID NELSONPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone9524045636PhoneNum
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW BUCKNEBERGPreparerPersonNm
PTINP01253775PTIN
Phone7637622254PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,439,187FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$398,761ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$25,133DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,133DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,131NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$30,687GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,131CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$432,025TotalRevAndExpnssAmt
Total Net Invst Incm$33,264TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,714OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$478OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,236OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$856TaxesRevAndExpnssAmt
Taxes Net Invst Incm$527TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$173OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$148OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,743TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,153TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,261TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$426,568ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$426,568ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$437,311TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,153TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$435,829TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,286ExcessRevenueOverExpensesAmt
Net Investment Income$32,111NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,626SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,752SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,752SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,212,197CorporateStockBOYAmt
Corporate Stock EOY$1,396,435CorporateStockEOYAmt
Corporate Stock EOYFMV$1,396,435CorporateStockEOYFMVAmt
Total Assets BOY$1,262,823TotalAssetsBOYAmt
Total Assets EOY$1,439,187TotalAssetsEOYAmt
Total Assets EOYFMV$1,439,187TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,262,824NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,439,187NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,262,824TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,439,187TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,262,824TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,439,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,262,824TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,286ExcessRevenueOverExpensesAmt
Other Increases$321,766OtherIncreasesAmt
Subtotal$1,579,304SubtotalAmt
Other Decreases$140,117OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,439,187TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2020-01-012024-12-31$21,633$22,556-$923-$923
CAPITAL GAIN DIVIDENDSP$9,054
FieldValueIRS element (for citing)
Capital Gain Net Income$8,131CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$446InvestmentIncomeExciseTaxAmt
Subtotal$446SubtotalAmt
Tax Based On Investment Income$446TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$446TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TONKAWA INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9524045600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PARKWAY SUITE 1200AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANA NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, TREASURER1.0$0$0$0
WENDY M NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, PRESIDENT1.0$0$0$0
C DAVID NELSON
701 CARLSON PKWY STE 1250MINNETONKAMN55305TRUSTEE, SECRETARY1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,215,718AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,486AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,250,204TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,250,204AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$18,753CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,231,451NetVlNoncharitableAssetsAmt
Minimum Investment Return$61,573MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$61,573MinimumInvestmentReturnAmt
Tax Based On Investment Income$446TaxBasedOnInvestmentIncomeAmt
Total Tax$446TotalTaxAmt
Distributable Before Adj$61,127DistributableBeforeAdjAmt
Distributable Before Ded$61,127DistributableBeforeDedAmt
Distributable As Adjusted$61,127DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$435,829ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$435,829QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$61,127DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$297,824ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$120,915ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$36,231ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$422,314ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$877,284TotalExcessDistributionCyovAmt
Qualifying Distributions$435,829QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$61,127AppliedToCurrentYearAmt
Remaining Distri From Corpus$374,702RemainingDistriFromCorpusAmt
Total Corpus$1,251,986TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$297,824ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$954,162ExcessDistriCyovToNextYrAmt
Excess From Year3$120,915ExcessFromYear3Amt
Excess From Year2$36,231ExcessFromYear2Amt
Excess From Year1$422,314ExcessFromYear1Amt
Excess From Current Year$374,702ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALIA
1000 University Ave W Ste 230Saint PaulMN551044747NONEPCGENERAL OPERATING SUPPORT$25,000
FAIRVOTE MINNESOTA FOUNDATION
550 VANDALIA ST STE 210Saint PaulMN551141833NONEPCGeneral Operations (Annual Gift)$2,500
GRAND TETON NATIONAL PARK FOUNDATION
PO BOX 249MOOSEWY830120249NONEPCGeneral Operations (Annual Gift)$3,500
GROVES LEARNING ORGANIZATION
3200 HIGHWAY 100 SST LOUIS PARKMN554162175NONEPCGeneral Operations (Annual Gift)$2,500
INNER CITY TENNIS FOUNDATION
4005 NICOLLET AVE SMINNEAPOLISMN554091516NONEPCGeneral Operations (Annual Gift)$2,500
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 4410EVANSTONIL602080001NONEPCHonorarium gift in recognition of President Morton Shapiro$35,252
PROJECT SUCCESS
1 GROVELAND TERRACEMINNEAPOLISMN554031172NONEPCDreams to Action Event$1,000
THE LINK
1210 GLENWOOD AVENUEMINNEAPOLISMN554051415NONEPCGeneral Operations (Annual Gift)$1,000
Guthrie Theater
818 S 2nd StMinneapolisMN554151252nonePCIlluminate Campaign$224,403
The Mountain School
151 Mountain School RoadVershireVT05079nonePCGeneral Operations$1,000
University of Minnesota Foundation
200 Oak Street SE Suite 500MinneapolisMN554552010nonePCGive to the Max Day$3,000
Women's Foundation of Minnesota
105 5TH AVE S STE 525MinneapolisMN554016050nonePCGeneral Operations (Annual Gift)$5,000
Allina Health Foundation
PO Box 43MinneapolisMN554400000nonePCCenter for Mental Health and Addiction$29,887
Center For Victims of Torture
2356 University Ave W Suite 430Saint PaulMN551141853nonePCKenya Program Support$5,000
Colorado College
14 E Cache La Poudre StColorado SpringsCO809033243nonePCGeneral Operating Support$9,674
Colorado College
14 E Cache La Poudre StColorado SpringsCO809033243nonePCGeneral Operating Support$325
Family Equality
475 Park Avenue South 2100New YorkNY100160000nonePCGeneral Operating Support$10,016
Guthrie Theater
818 S 2nd StMinneapolisMN554151252nonePC2024 Annual Support$35,087
Queerspace Collective
1936 Lyndale Ave S 110minneapolisMN554033101nonePCCreate the Space Campaign$9,901
Queerspace Collective
1936 Lyndale Ave S 110MinneapolisMN554033101nonePCCreate the Space Campaign$99
United States of Care Campaign
2776 S Arlington Mill Drive Suite 5ArlingtonVA22206nonePCGeneral Operating Support$19,924
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$426,568TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,133ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,131ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,264ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,264TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWENDY NELSONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1701 CARLSON PKWY STE 1200AddressLine1Txt
CityMINNETONKACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55305ZIPCd
FieldValueIRS element (for citing)
Total Contributions$398,761TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property2,155 shares IWDNoncashPropertyDesc
Fair Market Value$398,761FairMarketValueAmt
Received2024-12-23ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES MSCI EAFE INDEX$147,515$147,515
VANGUARD FTSE ALL WORLD INDEX$76,355$76,355
SIT US GOVT SECURITIES FUND$0$0
VANGUARD TOTAL STOCK MKT ETF$446,887$446,887
ISHARES CORE U.S. AGGREGATE$30,717$30,717
CALAMOS MARKET NEUTRAL INCOME$34,571$34,571
DIAMOND HILL LONG SHORT I$81,562$81,562
DFA COMMODITY STRATEGY$9,948$9,948
S&P DEPOSITORY RECEIPTS$112,527$112,527
SPDR S&P MIDCAP 400$0$0
VANGUARD ST INFLATION PROTECT$14,430$14,430
ISHARES IBOXX INV GR CORP BOND$14,958$14,958
WCM FOCUSED INTL GROWTH FUND$28,010$28,010
EDGEWISE THERAPEUTICS, INC$0$0
ISHARES RUSSELL 1000$398,955$398,955

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
DECREASE IN UNREALIZED APPRECIATION$0
ON PORTFOLIO ASSETS$140,116
ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
MN ATTORNEY GENERAL FEE$25$25
BANK FEES$148$148

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescAPPRECIATION ON GIFTED STOCKDesc
Amt$321,766Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NORTHERN TRUST FEES$478$478
TONKAWA FEES$9,236$9,236

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX$329
FOREIGN TAX WITHHOLDING$527$527

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