JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA (EIN 27-4196509)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349103757
- 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
- Legal Fees Schedule
- Other Assets 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 | 2023-11-15T11:20:37-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 274196509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY AND ROSE PHILLIPS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OF MINNESOTA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 6126723878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RT RYBAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6126723878 | 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 | RT | PersonFirstNm |
| Person Last | RYBAK | 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 | KIMBERLY ANDERSON CPA | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2023-11-14 | 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 | $63,464,322 | 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 |
| Dividends Rev And Expnss | $1,590,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,590,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,193,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,562,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,193,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $30,870 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,831,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,784,048 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,870 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $218,313 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $218,313 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,179 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,179 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,947 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,298 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $987,275 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $978,702 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $18,919 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $18,919 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,137 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $16,701 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $111,444 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $30,870 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $51,412 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $51,412 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,647 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,647 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $144 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $144 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,649 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,632,928 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $30,870 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,451,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,079,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,079,839 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,712,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $30,870 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,531,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,881,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,745,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,452,566 | CashBOYAmt |
| Cash EOY | $160,520 | CashEOYAmt |
| Cash EOYFMV | $160,520 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,659,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,095,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,095,599 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,912,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,876,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,158,519 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,254,096 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,676,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,611,940 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $4,028,146 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $14,235,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,187,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,074,778 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,474,411 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $111,445 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $8,362,966 | LandEOYAmt |
| Land EOYFMV | $8,362,966 | LandEOYFMVAmt |
| Other Assets BOY | $4,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,545,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,360,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,464,322 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $2,812,725 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,825,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $683,530 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,812,725 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,508,530 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $62,733,083 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $60,851,525 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,733,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,851,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,545,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,360,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,733,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,881,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,851,525 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,851,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BERNSTEIN SHORT TERM | 2021-12-31 | 2022-12-31 | $1,131,413 | $1,300,220 | -$168,807 | -$168,807 |
| BERNSTEIN LONG TERM | 2021-12-31 | 2022-12-31 | $6,410,996 | $5,035,451 | $1,375,545 | $1,375,545 |
| JPM LONG TERM | 2021-12-31 | 2022-12-31 | $20,191 | $33,650 | -$13,459 | -$13,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,193,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,641 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,641 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $18,451 | OverpaymentAmt |
| Applied To ES Tax | $18,451 | 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 | WWW.PHILLIPSFAMILYMN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREG WENZ CFO THE MINNEAPOLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6126723821 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | 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 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RT RYBAK | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| TYLER PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | TREASURER | 2.00 | $0 | $0 | $0 |
| DEAN PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| JEANNE PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| HUTTON PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PATRICK TROSKA | ||||||||
| 800 IDS CENTER 80 S 8TH STREET | MINNEAPOLIS | MN | 55402 | FORMER PRESIDENT | 0.01 | $84,890 | $0 | $0 |
| JOEL LUEDTKE | ||||||||
| 800 IDS CENTER 80 S 8TH STREET | MINNEAPOLIS | MN | 55402 | FORMER PROGRAM DIREC | 0.01 | $55,067 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE MINNEAPOLIS FOUNDATION | |||||
| 80 SOUTH 8TH STREET SUITE 800 | MINNEAPOLIS | MN | 55401 | FOUNDATION SUPPORT SERVICES | $700,800 |
| ACT RESEARCH | |||||
| 1976 WELLESLEY AVE | ST PAUL | MN | 55105 | EVALUATION CONSULTING | $51,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FORMED THE 927 BUILDING, LLC TO RENOVATE A COMMERCIAL BUILDING LOCATED AT 927 WEST BROADWAY IN NORTH MINNEAPOLIS (THE "LLC"). FOLLOWING ARE THE GOALS FOR THE LLC THE LLC THAT GUIDE THE LLC'S PROJECT DEVELOPMENT:A. ACHIEVING COMMUNITY AND ECONOMIC DEVELOPMENT THAT LEAD TO LOCAL OWNERSHIP.B. PURPOSEFULLY INVESTING IN THE NORTH MINNEAPOLIS COMMUNITY THROUGH A CATLYTIC REDEVELOPMENT OF AN EXISTING BUT NEGLECTED PROPERTY.C. PROVIDING EMPLOYMENT, RESOURCES AND CREATIVE AND COMMUNITY SPACE FOR THE PEOPLE THAT LIVE IN THE NORTH MINNEAPOLIS COMMUNITY.D. BRINGING NEW RETAIL TO THE NORTH MINNEAPOLIS COMMUNITY.THE LLC IS A FUNCTIONALLY RELATED BUSINESS AS DEFINED IN SECTION 4942 OF THE INTERNAL REVENUE CODE FOR THE FOUNDATION BECAUSE THE PROJECT DIRECTLY FURTHERS THE FOUNDATION'S MISSION. BECAUSE IT IS A FUNCTIONALLY RELATED BUSINESS, THE FOUNDATION'S OWNERSHIP IN THE LLC IS NOT AN EXCESS BUSINESS HOLDING WITHIN THE MEANING OF SECTION 4943 OF THE INTERNAL REVENUE CODE. | Description1Txt |
| Expenses1 | $162,718 | Expenses1Amt |
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 | $54,250,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,437,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,688,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,688,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $865,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,822,839 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,841,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,841,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,161 | TotalTaxAmt |
| Distributable Before Adj | $2,802,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,802,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,802,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,531,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,531,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,802,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $373,663 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $596,357 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $740,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,256,937 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,385,514 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,353,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,531,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,802,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,728,822 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,082,100 | 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 | $373,663 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,708,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $596,357 | ExcessFromYear4Amt |
| Excess From Year3 | $740,807 | ExcessFromYear3Amt |
| Excess From Year2 | $1,256,937 | ExcessFromYear2Amt |
| Excess From Year1 | $1,385,514 | ExcessFromYear1Amt |
| Excess From Current Year | $1,728,822 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVE TWIN CITIES | ||||||||
| 2829 UNIVERSITY AVE SE STE 850 | MINNEAPOLIS | MN | 55414 | NONE | PC | 2021 GENIUS AND JOY | $30 | |
| AMHERST H WILDER FOUNDATION | ||||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 55104 | NONE | PC | MN COMPASS | $2,000 | |
| USVETS INITIATIVE | ||||||||
| 800 WEST SIXTH STREET SUITE 1505 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM | ||||||||
| 2822 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| HELPS INTERNATIONAL | ||||||||
| 15301 DALLAS PARKWAY SUITE 200 | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| OPERATION SMILE INTERNATIONAL | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 234538000 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE (MN HILLEL) | ||||||||
| 1521 UNIVERSITY AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| ACHIEVE TWIN CITIES | ||||||||
| 2829 UNIVERSITY AVE SE STE 850 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENIUS AND JOY GRANTS | $3,249 | |
| ATHLETES COMMITTED TO EDUCATING STUDENTS | ||||||||
| 1115 EAST HENNEPIN AVENUE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| THINK SMALL | ||||||||
| 10 YORKTON COURT | ST PAUL | MN | 551171065 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| APPETITE FOR CHANGE MINNESOTA | ||||||||
| 1200 WEST BROADWAY AVENUE SUITE 140 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| APS TYPE 1 FOUNDATION | ||||||||
| PO BOX 404 | STONY BROOK | NY | 11790 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS AND GIRLS CLUBS OF THE TWIN CITIES | ||||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BABYS SPACE - A PLACE TO GROW | ||||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAZON | ||||||||
| 10850 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS | ||||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | NONE | PC | IN SUPPORT OF JFCS 34TH ANNUAL BENEFIT | $5,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL MINNESOTA & THE DAKOTAS | ||||||||
| 12 NORTH 12TH STREET SUITE 480 | MINNEAPOLIS | MN | 554032456 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EDUCATORS 4 EXCELLENCE INC | ||||||||
| 1330 LAGOON AVE SUITE 03-125 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AL-MAAUUN | ||||||||
| 1729 LYNDALE AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | PC | YOUR VOTE OUR FUTUTE | $5,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIVE AMERICAN COMMUNITY CLINIC | ||||||||
| 1213 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OUR LADY OF THE LAKE | ||||||||
| 2385 COMMERCE BOULEVARD | MOUND | MN | 55364 | NONE | PC | GENERAL OPERATING SUPPORT FOR WESTONKA FOOD SHELF | $5,000 | |
| HUMANITARIAN AFRICAN RELIEF ORGANIZATION | ||||||||
| 3355 HIAWATHA AVE SUITE 205 | MINNEAPOLIS | MN | 55406 | NONE | PC | SUPPORT THE REBUILDING OF THE HARGEISA SOUK IN SOMALIA | $5,000 | |
| CHILDREN OF THE NIGHT INC | ||||||||
| 3450 CAHUENGA BLVD UNIT 602 | LOS ANGELES | CA | 90068 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINNEAPOLIS COMMUNITY KOLLEL | ||||||||
| 2930 INGLEWOOD AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL OPERATING SUPPORT | $5,004 | |
| HERZL CAMP ASSOCIATION | ||||||||
| 4330 CEDAR LAKE ROAD SOUTH | MINNEAPOLIS | MN | 55416 | NONE | PC | GENERAL OPERATING SUPPORT | $5,004 | |
| AISH MN | ||||||||
| 5115 EXCELSIOR BLVD 319 | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL OPERATING SUPPORT | $5,004 | |
| INTERNATIONAL INSTITUTE OF MINNESOTA | ||||||||
| 1694 COMO AVENUE | ST PAUL | MN | 55108 | NONE | PC | REFUGEE RESETTLEMENT | $7,000 | |
| EMERGENCY USA - LIFE SUPPORT FOR CIVILIAN VICTIMS OF WAR AND POVERTY | ||||||||
| 31 WEST 34TH STREET SUITE 8138 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| PARENTS FAMILIES AND FRIENDS OF LESBIANS AND GAYS INC | ||||||||
| 1625 K ST NW SUITE 700 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| COMPASSION & CHOICES | ||||||||
| PO BOX 485 | ETNA | NH | 03750 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| NORTHPOINT HEALTH & WELLNESS CENTER INC | ||||||||
| 1256 PENN AVENUE NORTH SUITE 5300 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AGAINST MALARIA FOUNDATION | ||||||||
| 310 W 20TH ST STE 300 | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AMREF HEALTH AFRICA | ||||||||
| 224 W 35TH ST STE 500 237 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| EVERY MEAL | ||||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AMERICAN JEWISH WORLD SERVICES | ||||||||
| PO BOX 568 | ETNA | NH | 03750 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| CARE | ||||||||
| PO BOX 1870 | MERRIFIELD | VA | 221169753 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| CITIZENS LEAGUE | ||||||||
| 400 ROBERT STREET NORTH SUITE 1820 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VOCALESSENCE | ||||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 554033789 | NONE | PC | SUPPORT OF STEWART COPELAND'S WORK | $10,000 | |
| MY BLOCK MY HOOD MY CITY | ||||||||
| 47 WEST POLK STREET SUITE 100 | CHICAGO | IL | 60605 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITIES IN SCHOOLS OF CHICAGO | ||||||||
| 815 WEST VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | ||||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE SANNEH FOUNDATION | ||||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AGATE HOUSING AND SERVICES INC | ||||||||
| 2309 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VISION LOSS RESOURCES | ||||||||
| 3230 SPRUCE STREET | LITTLE CANADA | MN | 55117 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BOULEVARD WEST | ST PAUL | MN | 551021906 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ALIGHT | ||||||||
| 1325 QUINCY ST NE SUITE A1 | MINNEAPOLIS | MN | 55413 | NONE | PC | WAYFINDING AND INFORMATIVE DESIGN WORK IN UKRAINE | $10,000 | |
| THE GRIDIRON CLUB AND FOUNDATION | ||||||||
| PO BOX 572 | FISHERS | IN | 46038 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YAYA FOUNDATION FOR 4H LEUKODYSTROPHY | ||||||||
| PO BOX 8670 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ALIGHT | ||||||||
| 1325 QUINCY ST NE SUITE A1 | MINNEAPOLIS | MN | 55413 | NONE | PC | AMERICAN SERVICE IN UKRAINE | $10,000 | |
| PERSPECTIVES INC | ||||||||
| 3381 GORHAM AVENUE | ST LOUIS PARK | MN | 55426 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACER CENTER | ||||||||
| 8161 NORMANDALE BOULEVARD | MINNEAPOLIS | MN | 554371044 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LITTLE BROTHERS - FRIENDS OF THE ELDERLY | ||||||||
| 2550 UNIVERSITY AVENUE W SUITE | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 260-S |
| THE FOOD GROUP | ||||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUXTAPOSITION ARTS | ||||||||
| 1108 WEST BROADWAY AVE | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMHERST H WILDER FOUNDATION | ||||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 55104 | NONE | PC | MN COMPASS | $10,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 WEST BROADWAY AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CONSTELLATION FUND | ||||||||
| 323 WASHINGTON AVE N SUITE 200 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VILLAGE HEALTH WORKS | ||||||||
| 45 W 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BLACK BUSINESS ENTERPRISES FUND | ||||||||
| 445 MINNESOTA ST STE 1500 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE BEST ACADEMY INC | ||||||||
| 1300 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WORLD CONNECT | ||||||||
| 632 BROADWAY SUITE 901 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LOAVES AND FISHES TOO | ||||||||
| 721 KASOTA AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NEW MOMS | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TORAH ACADEMY OF MINNEAPOLIS | ||||||||
| 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL OPERATING SUPPORT | $10,008 | |
| AMOS AND CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL | ||||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | NONE | PC | GENERAL OPERATING SUPPORT | $10,008 | |
| GROUP FOR THE ADVANCEMENT OF PSYCHIATRY | ||||||||
| PO BOX 570218 | DALLAS | TX | 75357 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| NATIONAL COUNCIL OF JEWISH WOMEN LA | ||||||||
| 5350 WILSHIRE BLVD 36849 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHILDREN'S HOME & AID SOCIETY OF ILLINOIS | ||||||||
| 125 S WACKER DRIVE 14TH FLOOR | CHICAGO | IL | 60606 | NONE | PC | CHOOSE TO CHANGE OPERATING SUPPORT | $15,000 | |
| HEARTLAND ALLIANCE FOR HUMAN NEEDS AND RIGHTS | ||||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60604 | NONE | PC | IN SUPPORT OF READI PROGRAM | $15,000 | |
| ADVANCING EQUITY COALITION | ||||||||
| 2929 CHICAGO AVE S STE 100 | MINNEAPOLIS | MN | 55407 | NONE | PC | ALL-STAR TEACHERS INITIATIVE | $15,000 | |
| EDUCATORS 4 EXCELLENCE INC | ||||||||
| 1330 LAGOON AVE SUITE 03-125 | MINNEAPOLIS | MN | 55408 | NONE | PC | EDUCATORS FOR EXCELLENCE - REIMAGINING EDUCATION WITH TEACHERS - 511852 | $15,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 55105 | NONE | PC | JAY PHILLIPS CENTER FOR INTERRELIGIOUS STUDIES | $18,000 | |
| ST JOHN'S UNIVERSITY | ||||||||
| 2835 ABBEY PLAZA | COLLEGEVILLE | MN | 56321 | NONE | PC | JAY PHILLIPS CENTER FOR INTERFAITH LEARNING AT SAINT JOHN'S UNIVERSITY | $18,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NARAL PRO-CHOICE MINNESOTA FOUNDATION | ||||||||
| 2300 MYRTLE AVENUE SUITE 120 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ADVANCING EQUITY COALITION | ||||||||
| 2929 CHICAGO AVE S STE 100 | MINNEAPOLIS | MN | 55407 | NONE | PC | ADVANCING EQUITY COALITION - 512904 | $20,000 | |
| LA GAY AND LESBIAN CENTER | ||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | CONTINUED SUPPORT FOR OUT FOR SAFE SCHOOLS | $20,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | NORTH HIGH BOOSTER CLUB | $20,000 | |
| MICROGRANTS | ||||||||
| 100 NORTH SIXTH STREET SUITE 626B | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING SUPPORT | $24,972 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| A BETTER CHICAGO | ||||||||
| 200 W MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| YOUTH FRONTIERS | ||||||||
| 5215 EDINA INDUSTRIAL BOULEVARD | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | SUITE 400 |
| JEWISH COMMUNITY ACTION | ||||||||
| 2324 UNIVERSITY AVE W 105 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PLANNED PARENTHOOD OF NORTH CENTRAL STATES | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 SOUTH SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| PILLSBURY UNITED COMMUNITIES | ||||||||
| 3650 FREMONT AVENUE N | MINNEAPOLIS | MN | 55412 | NONE | PC | NORTH NEWS | $35,000 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE | ||||||||
| 4760 SOUTH SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | NONE | PC | SUPPORT FOR THE SURVIVORS OF SUICIDE ATTEMPTS WORK & OTHER SUPPORT GROUPS | $35,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 1964 N 2ND ST | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NORTHPOINT HEALTH & WELLNESS CENTER INC | ||||||||
| 1256 PENN AVENUE NORTH SUITE 5300 | MINNEAPOLIS | MN | 55411 | NONE | PC | NORTHSIDE COMMUNITY SAFETY CONFERENCE | $50,000 | |
| SOUTH BAY CENTER FOR COUNSELING | ||||||||
| 540 NORTH MARINE AVE | WILMINGTON | CA | 90744 | NONE | PC | CONTINUED SUPPORT FOR THE ENERGY PATHWAYS PROGRAM | $59,000 | |
| WOMEN IN NON TRADITIONAL EMPLOYMENT ROLES | ||||||||
| 4741 E CESAR CHAVEZ AVE | LOS ANGELES | CA | 90022 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | TO CREATE A COMMUNITY SAFETY SPECIAL PURPOSE FUND | $95,000 | |
| NEXUS COMMUNITY PARTNERS | ||||||||
| 2314 UNIVERSITY AVENUE W SUITE 18 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MINNEAPOLIS JEWISH FEDERATION | ||||||||
| 4330 SOUTH CEDAR LAKE ROAD | SOUTH MINNEAPOLIS | MN | 55416 | NONE | PC | 2022 COMMUNITY CAMPAIGN | $100,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY STREET FLOOR 34 | NEW YORK | NY | 10005 | NONE | PC | EMERGING BIPOC DEVELOPERS OF COLOR CAPACITY BUILDING | $100,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 WEST BROADWAY AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| PATRICK HENRY HIGH SCHOOL | ||||||||
| 1250 WEST BROADWAY | SOUTH MINNEAPOLIS | MN | 55416 | NONE | GOV | BE BOLD | $104,129 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | PHILLIPS SCHOLARS PROGRAM | $110,000 | |
| OLSON MIDDLE SCHOOL | ||||||||
| 1607 51ST AVE N | MINNEAPOLIS | MN | 55430 | NONE | GOV | MY STORY MY BRILLIANCE | $111,391 | |
| CITY OF LAKES COMMUNITY LAND TRUST | ||||||||
| 1930 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | NONE | PC | COMMERCIAL LAND TRUST RENEWAL | $150,000 | |
| ACHIEVE TWIN CITIES | ||||||||
| 2829 UNIVERSITY AVE SE STE 850 | MINNEAPOLIS | MN | 55414 | NONE | PC | FISCAL MANAGEMENT OF GENIUS & JOY SUMMER LEARNING PROJECTS | $203,040 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | EDDIE PHILLIPS SCHOLARSHIP | $230,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | EDDIE PHILLIPS SCHOLARSHIP | $230,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | MAIN STREET ECONOMIC REVITALIZATION PROGRAM | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,079,839 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MINNESOTA PRIVATE COLLEGE FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 MINNESOTA STREET STE 500 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $220,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $220,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT | Desc |
| Related Or Exempt Function Incm | $30,870 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,590,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,193,279 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC INCOME | 01 | $2,565 |
| CLASS ACTION LAWSUIT PAYMENT | 01 | $13,726 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,800,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,870 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,831,209 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA OPERATES A REVITALIZED BUILDING IN MINNEAPOLIS. THE HISTORIC BUILDING RENNOVATION NOW HAS OVER 19,000 SQUARE FEET OF RETAIL AND OFFICE SPACE. THIS PROJECT TOOK AN OLD RUN DOWN BUILDING AND TURNED IT BACK INTO A LIVELY PLACE THAT BENEFITS THE NEIGHBORHOOD AND THE CITY OF MINNEAPOLIS. THIS PROJECT FALLS IN LINE WITH THE FOUNDATION'S MISSION TO HELP REVITALIZE AND STRENGTHEN NORTHERN MINNEAPOLIS. | RelationshipStatementTxt |
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 | $13,245 | Amt |
| Net Investment Income | $7,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,298 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND FUND CL I | $5,362,915 | $4,276,906 |
| BERNSTEIN INTER DURATION INSTITUTIONAL PORTFOLIO | $5,313,962 | $4,335,034 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CAP FD INC GLOBAL CORE EQUITY PORTFOLIO AD | $5,148,109 | $5,145,388 |
| AB SUST INTL THEMATIC FUND ADV CL | $4,719,467 | $4,429,886 |
| ABBOTT LABORATORIES | $147,239 | $142,836 |
| ADOBE INC | $115,265 | $78,748 |
| ALLIANT ENERGY CORP | $106,791 | $101,973 |
| ALPHABET INC-CL C | $221,970 | $262,108 |
| AMAZON.COM INC | $312,745 | $193,368 |
| AMERICAN WATER WORKS CO INC | $63,274 | $64,169 |
| APPLE INC | $408,917 | $410,839 |
| ARES MANAGEMENT CORP - A | $71,155 | $72,546 |
| ASML HOLDING NV-NY REG SHS | $86,221 | $83,599 |
| BROADCOM INC | $184,879 | $228,684 |
| CBRE GROUP INC - A | $112,928 | $120,365 |
| CENTENE CORP DEL | $95,118 | $90,293 |
| CHARLES SCHWAB CORP NEW | $111,607 | $128,470 |
| CIENA CORP | $24,099 | $23,502 |
| COMCAST CORP-CLASS A | $168,880 | $115,331 |
| COSTCO WHOLESALE CORP | $77,034 | $112,756 |
| CUBESMART | $87,791 | $93,581 |
| ELEVANCE HEALTH INC | $99,004 | $142,093 |
| ETSY INC | $54,525 | $33,059 |
| FORD MOTOR CO | $77,264 | $57,522 |
| GEN DIGITAL INC | $124,679 | $98,578 |
| GOLDMAN SACHS GROUP INC | $148,812 | $131,858 |
| IDEXX LABORATORIES CORP | $42,643 | $50,179 |
| IQVIA HOLDINGS INC | $122,942 | $104,494 |
| ISHARES CORE MCSI TOTAL INTL STOCK ETF | $3,782,438 | $4,206,487 |
| ISHARES CORE MSCI EMERGING MARTKETS ETF | $589,511 | $595,752 |
| ISHARES CORES S&P 500 ETF | $7,362,214 | $8,420,346 |
| JP MORGAN CHASE & CO | $164,074 | $165,614 |
| KEYSIGHT TECHNOLOGIES INC | $99,985 | $96,483 |
| KNIGHT-SWIFT TRANSPORTATION | $32,162 | $39,517 |
| LOWE'S COMPANIES INC | $77,705 | $103,605 |
| MASTERCARD INC - A | $249,209 | $232,979 |
| MERCK & CO, INC. | $136,903 | $194,052 |
| MICROSOFT CORP | $383,911 | $538,396 |
| MORGAN STANLEY | $143,494 | $117,158 |
| MOTOROLA SOLUTIONS INC | $80,797 | $95,353 |
| NESTLE SA-SPONS ADR | $81,844 | $82,335 |
| NIKE INC -CL B | $36,100 | $76,174 |
| NORFOLK SOUTHERN CORP | $131,827 | $151,302 |
| NVIDIA CORP | $61,650 | $43,404 |
| OTIS WORLDWIDE CORP | $106,275 | $119,110 |
| PFIZER INC | $98,736 | $93,564 |
| PROGRESSIVE CORP - OHIO | $102,257 | $117,647 |
| PULTEGROUP INC | $94,583 | $77,720 |
| QUALCOMM INC | $57,504 | $48,374 |
| SBA COMMUNICATIONS CORP NEW | $74,399 | $65,032 |
| SENSATA TECHNOLOGIES | $69,049 | $55,805 |
| SVB FINANCIAL GROUP | $127,822 | $44,417 |
| TAPESTRY INC | $81,396 | $90,783 |
| TARGET CORP | $68,918 | $54,102 |
| THERMO FISCHER SCIENTIFIC INC | $35,185 | $36,346 |
| UNITEDHEALTH GROUP INC | $90,814 | $120,351 |
| VEEVA SYSTEMS INC | $16,866 | $16,945 |
| VERTEX PHARMACEUTICALS INC | $69,144 | $95,009 |
| W W GRAINGER INC | $89,270 | $104,575 |
| WALMART INC | $203,262 | $208,715 |
| WILLIS TOWERS WATSON PUBLIC | $76,516 | $90,739 |
| ZEBRA TECHNOLOGIES CORP - CL A | $67,005 | $44,103 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB MULTI-MANAGER ALTERNATIVE FUND | AT COST | $3,447,700 | $3,403,022 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, LP | AT COST | $1,483,362 | $1,381,384 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE | AT COST | $566,449 | $936,353 |
| ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN), L.P. | AT COST | $3,962,583 | $3,962,583 |
| BENEFIT STREET PARTNERS | AT COST | $950,879 | $865,586 |
| BLACKSTONE REAL ESTATE | AT COST | $160,587 | $204,187 |
| BREP ASIS PRIV INV OFFSHORE | AT COST | $140,210 | $187,349 |
| CERBERUS VI PRIVATE INVESTORS | AT COST | $501,079 | $884,570 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP: | AT COST | $169,888 | $19,886 |
| HPS MEZZANNINE II | AT COST | $190,591 | $27,357 |
| HPS MEZZANNINE III | AT COST | $438,743 | $747,271 |
| PEG DIGITAL GROWTH FUND | AT COST | $385,338 | $175,041 |
| PEG DIGITAL GROWTH OFFSHORE SPECIAL | AT COST | $450,252 | $12,625 |
| RS GLOBAL ENERGY & POWER PI | AT COST | $807,674 | $652,565 |
| SOUTHPAW CREDIT OPPORTUNITY FUND CLASS C | AT COST | $13,071 | $28,912 |
| VINTAGE EURO OPP FUND | AT COST | $385,522 | $501,295 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $133,982 | $84,792 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,179 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,179 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $4,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $16,216 | $0 | $0 | $16,216 |
| INSURANCE | $12,861 | $0 | $0 | $12,861 |
| OFFICE EXPENSES | $33,612 | $0 | $0 | $33,612 |
| MISC EXPENSE | $6,624 | $0 | $0 | $6,624 |
| STUDENT SUPPORT SERVICES | $26,250 | $0 | $0 | $26,250 |
| ADVERTISING | $816 | $0 | $0 | $816 |
| MEMBERSHIP | $7,750 | $0 | $0 | $7,750 |
| BANK FEES | $20 | $0 | $0 | $20 |
| GENERAL BUILDING EXPENSES 927 LLC | $500 | $0 | $0 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENT | $30,870 | $30,870 |
| MISC INCOME | $2,565 | $0 |
| CLASS ACTION LAWSUIT PAYMENT | $13,726 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT SECURITY DEPOSITS | $0 | $4,599 |
| 927 CONSTRUCTION INVOICE | $0 | $678,931 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $8,573 | $8,573 | $0 | $0 |
| CONSULTING | $970,202 | $0 | $0 | $970,202 |
| MANAGEMENT FEES | $8,500 | $0 | $0 | $8,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $30,863 | $0 | $0 | $0 |
| PAYROLL TAXES | $16,701 | $0 | $0 | $16,701 |
| FOREIGN TAX | $22,137 | $22,137 | $0 | $0 |
Comments