GREYSTONE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GREYSTONE FOUNDATION (EIN 41-6027765)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349101161
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:49:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201660652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S SUITE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 416027765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREYSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREY | BusinessNameControlTxt |
| Phone | 6127521770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLIN BROOKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6122382477 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | COLIN | PersonFirstNm |
| Person Last | BROOKS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAIL LUST | PreparerPersonNm |
| PTIN | P00321529 | PTIN |
| Phone | 6127521770 | PhoneNum |
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 | $8,577,117 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71,077 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,077 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,084 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $512,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $613,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $512,304 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $270,953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $270,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $939,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $939,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,944 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,517 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,648 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,648 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $472,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $472,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $322,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $826,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,168,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,446,402 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,727,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,352,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,408,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,648,835 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $32,404 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,493 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,730,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,053,301 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,577,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,730,568 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,053,301 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,730,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,053,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,730,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,053,301 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,730,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $322,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,053,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,053,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| COMMONFUND MS EQUITY FUND | P | $142,835 | $142,835 | $142,835 | |
| COMMONFUND MS EQUITY FUND | P | $470,772 | $470,772 | $470,772 | |
| OCTAGON HIGH INCOME FUND | P | -$101,369 | -$101,369 | $101,369 | |
| WHITEHALL 1231 | P | $66 | $66 | $66 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $512,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,513 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,513 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $172 | EsPenaltyAmt |
| Overpayment | $2,847 | OverpaymentAmt |
| Applied To ES Tax | $2,847 | 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 |
| Individual With Books | SAWMILL PRIVATE MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6127521772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID P HERBERT | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLIN S BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | DIRECTOR | 4.00 | $12,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,116,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,290,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,290,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,151,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,494 | TotalTaxAmt |
| Distributable Before Adj | $446,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $446,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $446,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,192 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $490,192 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $446,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $380,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,547,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $351,507 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,778 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,454,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $490,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $446,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,498,709 | 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 | $380,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,118,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,547,119 | ExcessFromYear4Amt |
| Excess From Year3 | $351,507 | ExcessFromYear3Amt |
| Excess From Year2 | $175,778 | ExcessFromYear2Amt |
| Excess From Current Year | $44,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 7 RIVERS LGBT RESOURCE CTR | ||||||||
| 230 6TH ST S | LA CROSSE | WI | 54601 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 40 E MAIN STREET | NEWARK | DE | 19711 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| ARTSPACE | ||||||||
| 250 THIRD AVE N STE 500 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 | |
| ASPCA | ||||||||
| 424 E 92 ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | MINNEAPOLIS | MN | 55343 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $16,000 | |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| BRATTLEBORO MUSEUM & ART CENTER | ||||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $8,500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| PO BOX 4004 | NEW YORK | NY | 10277 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| CITIZENS COMM ON HUMAN RIGHTS | ||||||||
| 6616 SUNSET BOULEVARD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| CITY HARVEST | ||||||||
| 575 EIGHTH AVE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| CITY MEALS ON WHEELS | ||||||||
| PO BOX 4007 | NEW YORK | NY | 10277 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| COALITION FOR THE HOMELESS | ||||||||
| 129 FULTON ST | NEW YORK | NY | 10273 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| COMO FRIENDS | ||||||||
| 1225 ESTABROOK DRIVE | ST PAUL | MN | 55103 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| CONGREGATION BETH SHALOM | ||||||||
| 163613 ORCHARD RD | HOPKINS | MN | 55305 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 | |
| CRAZY HORSE MEMORIAL FOUNDATION | ||||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 | |
| FAIRVIEW HOSPITAL | ||||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 | |
| FARM SANCTUARY | ||||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 230 EAST SKYLINE PARKWAY | DULUTH | MN | 55811 | NONE | SO I | GENERAL OPERATIONS OF THE ORGANIZATION | $43,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 355 FOOD CENTER DR | BRONX | NY | 10474 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 10164 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 201 NORTH ILLINOIS STREET | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| GENERAL THEOLOGICAL SEMINARY | ||||||||
| 440 W 21ST STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $50,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| GRAND MARAIS ART COLONY | ||||||||
| 120 WEST 3RD AVE | GRAND MARAIS | MN | 55604 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 | |
| GRAYWOLF PRESS | ||||||||
| 250 THIRD AVE N STE 600 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $750 | |
| GREATER YELLOWSTONE COALITION | ||||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| HIGHPOINT CENTER FOR PRINTMAKING | ||||||||
| 912 WEST LAKE STREET | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 | |
| HOME FOR LIFE ANIMAL SANCTUARY | ||||||||
| PO BOX 847 | STILLWATER | MN | 550829888 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 | |
| HUMAN RIGHTS COMPAIGN FDN | ||||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| IZAAK WALTON LEAGUE OF AMERICA INC | ||||||||
| 707 CONSERVATION LANE | GAITHERSBURG | MD | 20878 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| JUNGLE THEATER | ||||||||
| 2951 LYNDALE AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 | |
| LAWRENCEVILLE SCHOOL | ||||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $55,000 | |
| LOFT LITERARY CENTER | ||||||||
| 1011 WASHINGTON AVE SO SUITE 200 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 | |
| MARIN HORIZON SCHOOL INC | ||||||||
| 305 MONTFORD AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| MINNEAPOLIS POPS ORCHESTRA | ||||||||
| 2712 41ST AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| MINNESOTA LANDSCAPE ARBORETUM | ||||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 | |
| MINNESOTA ZOO FOUNDATION | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| MINNETONKA CENTER FOR THE ARTS | ||||||||
| 2240 NORTH SHORE DRIVE | WAYZATA | MN | 55391 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| MIRACLEFEET | ||||||||
| 107 CONNER DR 230 | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| MN CENTER FOR ENVIRONMENTAL ADVOCACY | ||||||||
| 26 EAST EXCHANGE STREET - SUITE 206 | ST PAUL | MN | 551012264 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 | |
| MYOTONIC DYSTROPHY FDN | ||||||||
| 10015 FOOTHILLS BLVD SUITE 130 | ROSEVILLE | CA | 95747 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 | |
| NARAL PRO-CHOICE MINNESOTA FDN | ||||||||
| 2300 MYRTLE AVE SUITE 120 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| NATL AUDUBON SOCIETY | ||||||||
| PO BOX 41543 | PHILADELPHIA | PA | 19101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| NORTHERN CLAY CENTER | ||||||||
| 2424 FRANKLIN AVE E | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 | |
| OSPREY WILDS ENVIRONMENTAL LEARNING CENTER | ||||||||
| PO BOX 530 54165 AUDUBON DRIVE | SANDSTONE | MN | 55072 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| PARK SQUARE THEATRE | ||||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 | |
| PARKS AND TRAILS COUNCIL OF MINNESOTA | ||||||||
| 275 EAST 4TH STREET SUITE 642 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| PLANNED PARENTHOOD | ||||||||
| 1200 LAGOON AVENUE | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $17,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| PO BOX 333 | NEW YORK | NY | 10211 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| PROJECT FOR PRIDE IN LIVING | ||||||||
| 1035 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| RESTLESS LEGS SYNDROME FOUNDATION | ||||||||
| 3006 BEE CAVE RD D-206 | AUSTIN | TX | 78746 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| SAN FRANCISCO MARIN FOOD BANK | ||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| SCHUBERT CLUB | ||||||||
| 75 W FIFTH STREET SUITE 302 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 | |
| SCIENCE MUSEUM OF MN | ||||||||
| 120 W KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| SOO VISUAL ARTS CENTER INC | ||||||||
| 2909 BRYANT AVENUE SOUTH 101 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 | |
| SOUTHSIDE FAMILY SCHOOL | ||||||||
| 4500 CLINTON AVE SO | MINNEAPOLIS | MN | 55419 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 | |
| SPIDER CHAIN OF LAKES ASSOCIATION | ||||||||
| PO BOX 1082 | HAYWARD | WI | 54843 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| ST CECILIA CATHOLIC CHURCH | ||||||||
| 1310 MADISON AVE NORTH | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 | |
| ST PAUL ACADEMY & SUMMIT SCHOOL | ||||||||
| 1712 RANDOLPH AVENUE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 | |
| TEMPLE EMANU-EL | ||||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $60,000 | |
| TERGAR INTERNATIONAL | ||||||||
| 810 S 1ST ST STE 200 | HOPKINS | MN | 55345 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 | |
| THE DALLAS FOUNDATION | ||||||||
| 3963 MAPLE AVENUE STE 390 | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $50,000 | |
| THE EPISCOPAL CHURCH OF ST THOMAS THE APOSTLE | ||||||||
| 2914 W 44TH ST | MINNEAPOLIS | MN | 55410 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 | |
| TOWN SCHOOL | ||||||||
| 54 E 76TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| UNIVERSITY OF MN FOUNDATION | ||||||||
| 200 OAK STREET SE NO 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 2901 NORTH IH-35 SUITE 4100 | AUSTIN | TX | 78712 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 | |
| VOCALESSENCE WITNESS SCHOOL PROGRAM | ||||||||
| 1900 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| WILDLIFE REHABILITATION CENTER OF MN | ||||||||
| 2530 DALE STREET | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 | |
| WMHT EDUCATIONAL TELECOMM | ||||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| WORLD POPULATION BALANCE | ||||||||
| PO BOX 23472 | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW FL 2 | WASHINGTON | DC | 200371193 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 | |
| PREVENTION POINT PHILADELPHIA | ||||||||
| PO BOX 60990 | PHILADELPHIA | PA | 19133 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 | |
| NM RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE | ||||||||
| PO BOX 66433 | ALBUQUERQUE | NM | 87193 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 | |
| URBAN BOATBUILDERS INC | ||||||||
| 2288 UNIVERSITY AVENUE W | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 | |
| THE WILD RIVERS CONSERVANCY | ||||||||
| 1015 N CASCADE ST | OSCEOLA | WI | 54020 | NONE | PC | GENERAL OPERAITONS OF THE ORGANIZATION | $1,500 | |
| THE CEDARS OF MARIN | ||||||||
| PO BOX 947 | ROSS | CA | 94957 | NONE | PC | GENERAL OPERATIOSN OF THE ORGANIZATION | $5,000 | |
| PROJECT DYNAMO | ||||||||
| 16 NEWBURY PLACE | NAPLES | FL | 34104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 | |
| THE CAJUN NAVY FOUNDATION | ||||||||
| 4400 A AMBASSADOR CAFFERY PKWY STE | LAFAYETTE | LA | 70508 | NONE | PC | GENERAL OPERATION OF THE ORGANIZAITON | $3,000 | 342 |
| NORTHERN TEXAS PGA FOUNDATION | ||||||||
| 16124 CHAMPIONSHIP DR | FRISCO | TX | 75033 | NONE | PC | GENERAL OPERATION OF THE ORGANIZATION | $5,000 | |
| OPEN AVENUES FOUNDATION | ||||||||
| 609 GREENWICH ST FL5 | NEW YORK | NY | 10014 | NONE | PC | GENERAL OPERATION OF THE ORGANIZATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $472,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,077 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,084 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $512,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $939,418 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $939,418 | 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 AND MISC FEES - EIDE BAILY | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INST MULTI-STRATEGY BOND FUND | $3,357,832 | $2,640,511 |
| OCTAGON HIGH INCOME CAYMAN FD | $1,050,957 | $1,008,324 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INST MULTI-STRATEGY EQUITY FD | StockNm |
| EOY Book Value | $5,446,402 | EOYBookValueAmt |
| EOYFMV | $4,727,606 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHITEHALL STREET GLOBAL PTRS | AT COST | $153 | $2,719 |
| GS INSTITUTIONAL FUND MMKT | AT COST | $32,774 | $32,774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM K-1 | Desc |
| Revenue And Expenses Per Books | $270,953 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $270,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $270,953 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO EXPENSE FROM K-1 | $92,353 | $92,353 | $0 |
| MANAGEMENT FEES FROM K-1 | $0 | $0 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $15,058 | $10,540 | $4,517 |
| ADMIN EXPENSES | $51 | $51 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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