W SECOND GROWTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W SECOND GROWTH FOUNDATION (EIN 83-3352641)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202333079349100008
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T08:15:22-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410445819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | 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 | 833352641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W SECOND GROWTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSEC | BusinessNameControlTxt |
| Phone | 6512150935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E SEVENTH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN R MIDDLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6512280935 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | MIDDLETON | 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 | STACEY L ARNDT | PreparerPersonNm |
| PTIN | P01073927 | PTIN |
| Phone | 6512280935 | PhoneNum |
| Preparation | 2023-10-31 | 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 | $7,272,976 | 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 | $173,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,559,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,799 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68,358 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,892 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,546 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,976 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,614 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $425,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $4,206,182 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,003,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,174,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,386,477 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,246,309 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,053,942 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $895,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,053,485 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,044,539 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,488,646 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,303,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,272,976 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,488,646 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,303,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,488,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,488,646 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,303,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,488,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,026 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,165 | OtherIncreasesAmt |
| Subtotal | $6,303,785 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| LONG TERM DISTRIBUTION | $59,847 | $59,847 | $59,847 | ||
| PUBLICLY TRADED SECURITIES | $695,920 | -$58,849 | -$58,849 | $754,769 | |
| PUBLICLY TRADED SECURITIES | $723,185 | -$30,674 | -$30,674 | $753,859 | |
| NON-MARKETABLE GAIN | $2,174 | $0 | $0 | $2,174 | |
| WASH SALE ADJUSTMENTS | $4,895 | $4,895 | $4,895 | ||
| WASH SALE ADJUSTMENTS | $5,406 | $5,406 | $5,406 | ||
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $67,102 | $67,102 | $67,102 | P | |
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $1,072 | $1,072 | $1,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,101 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,274 | OverpaymentAmt |
| Applied To ES Tax | $10,274 | 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 | FIDUCIARY COUNSELLING INC | IndividualWithBooksNm |
| Phone | 6512280935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK CW KING | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE E ZACCARO | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | VICE PRES/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLEN R MIDDLETON | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RADELL C RASMUSSEN | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $5,838,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,015,146 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,854,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,854,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,812 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,736,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,827 | TotalTaxAmt |
| Distributable Before Adj | $383,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,488 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $405,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,097 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $405,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,097 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $349,203 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE A21 CAMPAIGN | |||||||
| 2781 WEST MACARTHUR BLVD SUITE B | 605 | SANTA ANA | CA | 927048300 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| ANNIE WRIGHT SCHOOL | |||||||
| 827 NORTH TACOMA AVENUE | TACOMA | WA | 984032832 | PC | ANNUAL FUND A NEED | $5,000 | |
| BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL ROAD | CHATTANOOGA | TN | 374052506 | PC | CUSHMAN LECTURE SERIES | $6,250 | |
| BOYS AND GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 WEST FIRE TOWER ROAD | WINTERVILLE | NC | 285909232 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 018451206 | PC | GENERAL OPERATING FUND | $8,000 | |
| CAMP MISHAWAKA | |||||||
| 1076 7TH STREET WEST | SAINT PAUL | MN | 551023844 | PC | CAPITAL CAMPAIGN | $10,000 | |
| CAMP MISHAWAKA | |||||||
| 1076 7TH STREET WEST | SAINT PAUL | MN | 551023844 | PC | CAPITAL CAMPAIGN | $20,000 | |
| CAMP MISHAWAKA | |||||||
| 1076 7TH STREET WEST | SAINT PAUL | MN | 551023844 | PC | CAPITAL CAMPAIGN | $3,000 | |
| CAMP MISHAWAKA | |||||||
| 1076 7TH STREET WEST | SAINT PAUL | MN | 551023844 | PC | CAPITAL CAMPAIGN | $2,500 | |
| CETOS RESEARCH ORGANIZATION | |||||||
| 51 KEBO RIDGE ROAD | BAR HARBOR | ME | 046091313 | PC | VAQUITA RECOVERY FUND | $5,000 | |
| CHIEF SEATTLE CLUB | |||||||
| 410 2ND AVENUE EXTENSION SOUTH | SEATTLE | WA | 98104 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHRISTODORA | |||||||
| 1 EAST 53RD STREET 14TH FLOOR | NEW YORK | NY | 100224200 | PC | GENERAL OPERATING FUND IN HONOR OF JUDY RIVKIN | $5,000 | |
| COLBY COLLEGE | |||||||
| 4130 MAYFLOWER HILL | WATERVILLE | ME | 049018841 | PC | GENERAL OPERATING FUND | $8,000 | |
| DAKOTA COUNTY TECHNICAL COLLEGE FOUNDATION | |||||||
| 1300 145TH STREET EAST | ROSEMOUNT | MN | 550682932 | PC | PEGGY RASMUSSEN KING MEMORIAL ENDOWMENT SCHOLARSHIP | $5,000 | |
| EAGLE'S WINGS | |||||||
| PO BOX 426 | WASHINGTON | NC | 278890426 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PARKWAY NW | OLYMPIA | WA | 985050001 | PC | ANNUAL FUND GENERAL OPERATING SUPPORT | $10,000 | |
| FAMILY EDUCATION AND SUPPORT SERVICES | |||||||
| PO BOX 14907 | TUMWATER | WA | 98511 | PC | LITTLE RED SCHOOL HOUSE FOR SCHOOL BACK PACKS AND SUPPLIES | $1,250 | |
| FOOD BANK FOR NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 100063003 | PC | GENERAL OPERATING FUND | $5,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $2,750 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $3,250 | |
| FOSTER CARE TO SUCCESS | |||||||
| 23811 CHAGRIN BLVD SUITE 210 | BEACHWOOD | OH | 441225555 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| GIVE MERIT | |||||||
| 10100 GRAND RIVER AVENUE | DETROIT | MI | 482042042 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVENUE | NEW YORK | NY | 100035232 | PC | FUND FOR FINANCIAL AID IN HONOR OF MEG DUCHOVNY | $3,500 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 021182704 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| HANDS ON CHILDRENS MUSEUM | |||||||
| 414 JEFFERSON STREET NE | OLYMPIA | WA | 985011124 | PC | GREATEST NEED | $2,500 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| 15251 PLEASANT VALLEY RD BC 16 | CENTER CITY | MN | 550129640 | PC | UNRESTRICTED SUPPORT FOR PLYMOUTH CAMPUS | $16,000 | |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 551051801 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAYDAY FOUNDATION | |||||||
| 3403 STEAMBOAT ISLAND ROAD NW 337 | OLYMPIA | WA | 985024876 | PC | GREATEST NEED | $2,500 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BOULEVARD WEST | SAINT PAUL | MN | 551021903 | PC | MANUSCRIPTS COLLECTION AND ITS CURATOR | $7,500 | |
| MISSISSIPPI PARK CONNECTION | |||||||
| 111 KELLOGG BOULEVARD EAST SUITE | 105 | SAINT PAUL | MN | 551011239 | PC | GENERAL FUND | $15,000 |
| NATIVE AMERICAN HERITAGE ASSOCIATION | |||||||
| 12085 QUAAL ROAD | BLACK HAWK | SD | 577189722 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBIE STREET EAST | SAINT PAUL | MN | 551072360 | PC | GENERAL FUND | $5,000 | |
| NORTHLAND COLLEGE | |||||||
| ATTN ADVANCEMENT 1411 ELLIS AVENUE | ASHLAND | WI | 548063925 | PC | ANNUAL FUND ($15,000) AND THE RESERVE FUND ($5,000) | $20,000 | |
| NORTHLAND COLLEGE | |||||||
| ATTN ADVANCEMENT 1411 ELLIS AVENUE | ASHLAND | WI | 548063925 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| OLYMPIA TUMWATER FOUNDATION | |||||||
| PO BOX 4098 | TUMWATER | WA | 985010098 | PC | LOWER BRIDGE REPAIR | $2,500 | |
| OPEN DOOR COMMUNITY CENTER | |||||||
| 1240 COWELL FARM ROAD | WASHINGTON | NC | 278893440 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | PC | GENERAL OPERATING FUND | $4,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PRESBYTERIAN HOMES FOUNDATION | |||||||
| 2845 NORTH HAMLINE AVENUE | ROSEVILLE | MN | 551137127 | PC | GENERAL OPERATING SUPPORT FOR TIMBER HILLS | $8,000 | |
| PROVIDENCE ST PETER FOUNDATION | |||||||
| 413 LILLY ROAD NE | OLYMPIA | WA | 985065166 | PC | FUND A NEED | $5,000 | |
| THE RAPTOR CENTER | |||||||
| 1920 FITCH AVENUE | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | PC | HURRICANE IAN RELIEF FUND | $10,000 | |
| SOUTH ST PAUL EDUCATIONAL FOUNDATION | |||||||
| 521 MARIE AVENUE | SOUTH ST PAUL | MN | 550752038 | PC | DYLAN HARLAN ENGEN MEMORIAL ENDOWMENT FUND | $6,250 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381053678 | PC | GENERAL OPERATING SUPPORT | $6,250 | |
| UNITED WAY OF BEAUFORT COUNTY | |||||||
| PO BOX 1963 | WASHINGTON | NC | 278891963 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WHITE PASS COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 958 | PACKWOOD | WA | 983610958 | PC | HIGH ROCK LOOKOUT RESTORATION | $5,000 | |
| WISE TROPICS INC | |||||||
| 4 SAINT GEORGE GLEN DRIVE | EAST SETAUKET | NY | 117331902 | PC | MADAWORKS | $1,250 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 W FULTON MARKET FL 4 | CHICAGO | IL | 606071299 | PC | IN HONOR OF LARRY RECORD | $2,500 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 W FULTON MARKET FL 4 | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING FUND IN HONOR OF LARRY RECORD | $5,250 | |
| WRIGHT FLIGHT INC | |||||||
| PO BOX 369 | WASHINGTON | AZ | 27889 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YALE SCHOOL OF FORESTRY AND ENVIRONMENTAL STUDIES | |||||||
| OFFICE OF DEVELOPMENT AND ALUMNI | SERVICES 195 PROSPECT STREET | NEW HAVEN | CT | 06511 | PC | MARGARET RASMUSSEN KING SCHOLARSHIP FUND | $10,000 |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC | CAMP WARREN | $5,000 | |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC | CAMP WARREN | $3,000 | |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC | CAMP WARREN | $3,000 | |
| YWCA CAMBRIDGE | |||||||
| 7 TEMPLE STREET | CAMBRIDGE | MA | 021392403 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,496 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $68,358 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,928 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $215,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,926 | 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 | 11A | LineNumberTxt |
| Relationship Statement | SOFTWARE INCLUSION | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX FEES | $38,461 | $3,485 | $34,976 |
| AUDIT FEES | $85 | $85 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | $428,354 | $351,001 |
| PERFORMANCE TRUST STRATEGIC BOND FD | $422,197 | $351,791 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $395,758 | $351,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY GOVT CASH RESERVE | $23,660 | $23,660 |
| TORTOISE MLP AND PIPELINE FD | $236,257 | $327,570 |
| VANGUARD 500 INDEX FD ADM | $322,708 | $335,909 |
| VANGUARD PRIMCAP CORE FD | $189,825 | $297,510 |
| VANGUARD SELECTED VALUE FD | $193,509 | $189,961 |
| CLEARWATER SELECT EQUITY FUND | $428,823 | $505,538 |
| CLEARWATER INTERNATIONAL FUND | $912,044 | $916,477 |
| AQR EMERGING MULTI STYLE FUND CL II | $146,551 | $156,885 |
| VANGUARD EMERGING MKTS STK INDEX INSTL | $158,417 | $143,082 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | $123,159 | $96,592 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL | $389,108 | $372,481 |
| PIMCO ALL ASSET INST CLASS | $432,076 | $362,912 |
| THIRD AVENUE REAL ESTATE VALUE FD | $219,783 | $220,109 |
| VANGUARD REIT INDEX FD | $228,071 | $225,809 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | $329,275 | $329,174 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | $0 | $45,190 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | $0 | $118,112 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | $80,400 | $516,610 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | $219,000 | $315,244 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | $111,000 | $119,217 |
| NORTHCOAST MEZZANINE SBIC III LP | AT COST | $75,000 | $73,986 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | $238,810 | $365,600 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC LP | AT COST | $0 | $161,406 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $51 | $0 | $51 |
| 2019 PENALTIES AND INTEREST | $355 | $0 | $355 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 2021 FEDERAL EXCISE REFUND | $7,486 | $0 | $7,486 |
| 2021 FEDERAL UBTI REFUND | $1,524 | $0 | $1,524 |
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $59,348 | -$3,892 | $59,348 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | $25,164 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 EXCISE TAX | $13,100 | $0 | $0 |
| 2021 UBTI TAX | $3,900 | $0 | $0 |
| FIDELITY FOREIGN TAXES WITHHELD | $0 | $4,614 | $0 |
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