BAME FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAME FOUNDATION (EIN 27-4159707)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-26
- IRS object ID
- 202202699349100710
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-26T10:54:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410975573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 WHITE BEAR PARKWAY | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274159707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAME FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAME | BusinessNameControlTxt |
| Phone | 7634171200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 MENDELSSOHN AVE NORTH | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55427 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS BAME | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7634171200 | PhoneNum |
| Signature | 2022-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRIS | PersonFirstNm |
| Person Last | BAME | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY REHN CPA | PreparerPersonNm |
| PTIN | P00965922 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2022-08-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,434,510 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,205,762 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $18,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,309 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,287 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,252,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,670 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,950 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $28 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $28 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,292 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $787,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $809,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $803,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $442,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,021 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $441,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $979,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,060,289 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $207,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $854,019 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,296,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,434,510 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $437 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $437 | 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 | $853,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,296,102 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $853,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,296,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $854,019 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,296,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $853,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $442,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,296,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,296,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $29,599 | $23,022 | $6,577 | $6,577 | |
| CAPITAL GAINS DIVIDENDS | $21,710 | $21,710 | $21,710 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,216 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $656 | OverpaymentAmt |
| Applied To ES Tax | $656 | 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 | JOHN POWELL | IndividualWithBooksNm |
| Phone | 6126366472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5641 27TH AVE S | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55417 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN N BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARNA BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARISSA BAME SCHERMER | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LUCAS C BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALICIA C BAME-ANDERSON | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NATASHA C BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JASON BAME-ANDERSON | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER SCHERMER | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANIELLE N BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COORDINATE, PACK, AND SEND OVER 1,300 CARE PACKAGES FOR SOLDIERS SERVING OVERSEAS. BOXES CONTAIN TOILETRIES, SNACKS, GAMES, AND LETTERS OF ENCOURAGEMENT FROM CHILDREN. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | FUNDING BRIGHT SCIENTISTS TO FIND A CURE FOR CHILDHOOD CANCER AND SUPPORTING PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES. | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
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 | $759,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,119,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,119,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,102,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $560 | TotalTaxAmt |
| Distributable Before Adj | $54,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $803,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $803,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $637,628 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $761,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $737,452 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $584,580 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $768,623 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,489,809 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $803,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $748,928 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,238,737 | 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 | $637,628 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,601,109 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $761,526 | ExcessFromYear4Amt |
| Excess From Year3 | $737,452 | ExcessFromYear3Amt |
| Excess From Year2 | $584,580 | ExcessFromYear2Amt |
| Excess From Year1 | $768,623 | ExcessFromYear1Amt |
| Excess From Current Year | $748,928 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACE IN THE CITY | |||||||
| PO BOX 7497 | MINNEAPOLIS | MN | 55407 | NONE | PC | CHARITABLE GIFT | $1,700 |
| ALL PETS WASH | |||||||
| PO BOX 22 | EAU CLAIRE | WI | 54702 | NONE | PC | CHARITABLE GIFT | $1,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 7900 W 78TH ST 100 | MINNEAPOLIS | MN | 55439 | NONE | PC | CHARITABLE GIFT | $8,020 |
| AMERICAN RED CROSS | |||||||
| 1201 WEST RIVER PKWY | MINNEAPOLIS | MN | 55454 | NONE | PC | CHARITABLE GIFT | $1,040 |
| ANGEL FOUNDATION | |||||||
| 1155 CENTRE POINTE DR 7 | MENDOTA HEIGHTS | MN | 55120 | NONE | PC | CHARITABLE GIFT | $25,000 |
| AUTISM SOCIETY OF MINNESOTA | |||||||
| 2380 WYCLIFF ST 102 | ST PAUL | MN | 55114 | NONE | PC | CHARITABLE GIFT | $40,712 |
| BECKER YOUTH ASSOCIATION | |||||||
| PO BOX 85 | BECKER | MN | 55308 | NONE | PC | CHARITABLE GIFT | $520 |
| BEST CHRISTMAS EVER | |||||||
| 12204 GLENDALE LANE | MINNETONKA | MN | 55305 | NONE | PC | CHARITABLE GIFT | $1,000 |
| BIG BROTHERSBIG SISTERS OF CENTRAL MN | |||||||
| 203 COOPER AVE N 162 | ST CLOUD | MN | 56303 | NONE | PC | CHARITABLE GIFT | $206 |
| BOBBY & STEVE'S YOUTH FOUNDATION | |||||||
| 4445 W 77TH ST 240 | EDINA | MN | 55435 | NONE | PC | CHARITABLE GIFT | $4,111 |
| BOYS & GIRLS CLUBS OF SHREVEPORT | |||||||
| 2821 GREENWOOD RD | SHREVEPORT | LA | 71109 | NONE | PC | CHARITABLE GIFT | $4,000 |
| BOYS & GIRLS CLUBS OF FOX VALLEY | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | NONE | PC | CHARITABLE GIFT | $500 |
| BOYS & GIRLS CLUBS OF THE TWIN CITIES | |||||||
| 690 JACKSON ST | ST PAUL | MN | 55108 | NONE | PC | CHARITABLE GIFT | $10,000 |
| BRANCH LUTHERAN SCHOOLS OF HAITI | |||||||
| 1627 DUNLAP ST N | ST PAUL | MN | 55108 | NONE | PC | CHARITABLE GIFT | $520 |
| BREAKAWAY INC | |||||||
| 1911 PARK AVES | MINNEAPOLIS | MN | 55404 | NONE | PC | CHARITABLE GIFT | $31,820 |
| BRIDGEWORKS III LLC | |||||||
| PO BOX 578 | WAYZATA | MN | 55391 | NONE | PC | CHARITABLE GIFT | $10,000 |
| CANINE'S FROM CARRIE | |||||||
| PO BOX 605 | ANOKA | MN | 55303 | NONE | PC | CHARITABLE GIFT | $1,000 |
| CARLY M FOUNDATION | |||||||
| HYDRA-FLEX | SAVAGE | MN | 55378 | NONE | PC | CHARITABLE GIFT | $1,000 |
| CELIAC DISEASE FOUNDATION | |||||||
| 20350 VENTURA BLVD 240 | WOODLAND HILLS | CA | 91364 | NONE | PC | CHARITABLE GIFT | $70 |
| CENTRAL IOWA SHELTER AND SERVICES | |||||||
| 1420 MULBERRY ST | DES MOINES | IA | 50309 | NONE | PC | CHARITABLE GIFT | $3,000 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | NONE | PC | CHARITABLE GIFT | $47,926 |
| CHILDREN'S MIRACLE NETWORK WISCONSIN | |||||||
| 611 ST JOSEPH AVE | MARSHFIELD | WI | 54449 | NONE | PC | CHARITABLE GIFT | $2,800 |
| CHILDREN'S SURGERY INTERNATIONAL | |||||||
| 825 NICOLLET MALL 706 | MINNEAPOLIS | MN | 55401 | NONE | PC | CHARITABLE GIFT | $10,000 |
| COBORN'S CANCER RESEARCH FUND | |||||||
| 1900 CENTRACARE CIRCLE 1600 | ST CLOUD | MN | 56303 | NONE | PC | CHARITABLE GIFT | $780 |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | NONE | PC | CHARITABLE GIFT | $2,500 |
| COOKIES ON DEPLOYMENT RVOC TR | |||||||
| 1400 TALL GRASS ST | HUDSON | WI | 54016 | NONE | PC | CHARITABLE GIFT | $1,600 |
| CRESCENT COVE | |||||||
| 4201 BASS LAKE RD | BROOKLYN CENTER | MN | 55429 | NONE | PC | CHARITABLE GIFT | $25,520 |
| CROSS | |||||||
| 12915 WEINAND CIRCLE | ROGERS | MN | 55374 | NONE | PC | CHARITABLE GIFT | $1,040 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 100 NORTH 6TH ST 604A | MINNEAPOLIS | MN | 55403 | NONE | PC | CHARITABLE GIFT | $1,500 |
| DAKOTA COUNTY TECHNICAL COLLEGE | |||||||
| 1300 145TH ST E | ROSEMOUNT | MN | 55068 | NONE | PC | CHARITABLE GIFT | $2,000 |
| DINOMIGHTS | |||||||
| 3400 PARK AVE S | MINNEAPOLIS | MN | 55407 | NONE | PC | CHARITABLE GIFT | $1,100 |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | CHARITABLE GIFT | $50,000 |
| ENGAGE YOUR DESTINY | |||||||
| 2930 NATCHEZ AVE S | ST LOUIS PARK | MN | 55416 | NONE | PC | CHARITABLE GIFT | $4,542 |
| EPILEPSY FOUNDATION OF MN | |||||||
| 1600 UNIVERSITY AVE W 300 | ST PAUL | MN | 55104 | NONE | PC | CHARITABLE GIFT | $420 |
| EPISCOPAL HOME FOUNDATION | |||||||
| 490 E LYNNHURST AVE | ST PAUL | MN | 55104 | NONE | PC | CHARITABLE GIFT | $7,100 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PC | CHARITABLE GIFT | $16,820 |
| FEEDING OUR COMMUNITY PARTNERS | |||||||
| 2120 HOWARD DR W F | NORTH MANKATO | MN | 56003 | NONE | PC | CHARITABLE GIFT | $6,100 |
| FISHING FOR LIFE | |||||||
| PO BOX 19320 | MINNEAPOLIS | MN | 55419 | NONE | PC | CHARITABLE GIFT | $71,750 |
| FOUNDATION FOR ESSENTIAL NEEDS | |||||||
| 701 NORTH 3RD ST 203 | MINNEAPOLIS | MN | 55401 | NONE | PC | CHARITABLE GIFT | $15,500 |
| FOX VALLEY TECHNICAL COLLEGE | |||||||
| 1825 N BLUEMOUND DR | APPLETON | WI | 54912 | NONE | PC | CHARITABLE GIFT | $2,000 |
| FRIENDS OF AUTISM | |||||||
| 11700 W BIRCHWOOD LN | FRANKLIN | WI | 53132 | NONE | PC | CHARITABLE GIFT | $400 |
| GO FUND ME | |||||||
| PO BOX 1329 | REDWOOD CITY | CA | 94063 | NONE | PC | CHARITABLE GIFT | $1,025 |
| GUIDING STAR WAKOTA | |||||||
| 1201 S ROBERT ST 14A | WEST ST PAUL | MN | 55118 | NONE | PC | CHARITABLE GIFT | $1,500 |
| HALLIE Q BROWN COMMUNITY CENTER | |||||||
| 270 N KENT ST | ST PAUL | MN | 55102 | NONE | PC | CHARITABLE GIFT | $1,000 |
| HALOS OF ST CROIX VALLEY | |||||||
| 207 S KNOWLES AVE | NEW RICHMOND | WI | 54017 | NONE | PC | CHARITABLE GIFT | $260 |
| HOMETOWN HEROES | |||||||
| 1000 BADGER CIRCLE | GRAFTON | WI | 53024 | NONE | PC | CHARITABLE GIFT | $3,500 |
| HOPE 4 YOUTH | |||||||
| 2665 4TH AVE N | ANOKA | MN | 55303 | NONE | PC | CHARITABLE GIFT | $2,300 |
| HUDSON FIRE CO NO1 INC | |||||||
| 2121 WARD AVE | HUDSON | WI | 54016 | NONE | PC | CHARITABLE GIFT | $1,000 |
| HUMOR TO FIGHT THE TUMOR | |||||||
| 1604 EAGLE RIDGE DR | MINNETONKA | MN | 55345 | NONE | PC | CHARITABLE GIFT | $5,000 |
| INTERNATIONAL SPANISH LANGUAGE ACADEMY | |||||||
| 5959 SHADY OAK RD S | MINNETONKA | MN | 55434 | NONE | PC | CHARITABLE GIFT | $160 |
| INVER HILLS COMMUNITY COLLEGE FOUNDATION | |||||||
| 2500 EAST 80TH ST | INVER GROVE HEIGHTS | MN | 55076 | NONE | PC | CHARITABLE GIFT | $4,000 |
| JARED ALLEN'S HOMES FOR WOUNDED WARRIORS | |||||||
| 9845 E BELL ROAD SUITE 130 | SCOTTSDALE | AZ | 85260 | NONE | PC | CHARITABLE GIFT | $1,040 |
| JOPPA INC | |||||||
| 2326 EUCLID AVE | DES MOINES | IA | 50310 | NONE | PC | CHARITABLE GIFT | $5,000 |
| JUNIOR ACHIEVEMENT OF TWIN CITIES | |||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | CHARITABLE GIFT | $12,500 |
| KORTNIS PATH | |||||||
| PO BOX 13 | CARLOS | MN | 56319 | NONE | PC | CHARITABLE GIFT | $2,600 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DR | RYE BROOK | NY | 10573 | NONE | PC | CHARITABLE GIFT | $12,500 |
| MANSFIELD CARES INC | |||||||
| ATTN MANSFIELD CARES GOLF CLASSIC | GAINESVILLE | GA | 30501 | NONE | PC | CHARITABLE GIFT | $5,000 |
| MATTER | |||||||
| 7005 OXFORD ST | ST LOUIS PARK | MN | 55426 | NONE | PC | CHARITABLE GIFT | $29,840 |
| MENTAL HEALTH ASSOCIATION OF WI | |||||||
| 600 W VIRGINIA ST 502 | MILWAUKEE | WI | 53204 | NONE | PC | CHARITABLE GIFT | $1,000 |
| MIDDLE GEORGIA COMMUNITY FOOD BANK | |||||||
| 4490 OCMULGEE EAST BLVD | MACON | GA | 31217 | NONE | PC | CHARITABLE GIFT | $500 |
| MIDWEST ANIMAL RESCUE & SERVICES | |||||||
| PO BOX 290073 | BROOKLYN PARK | MN | 55429 | NONE | PC | CHARITABLE GIFT | $2,340 |
| MINNESOTA DIVERSIFIED INDUSTRIES | |||||||
| 3501 BROADWAY ST NE 100 | MINNEAPOLIS | MN | 55413 | NONE | PC | CHARITABLE GIFT | $2,500 |
| MINNESOTA STATE FOUNDATION AND ALUMNI | |||||||
| 1900 28TH AVE S | MOORHEAD | MN | 56560 | NONE | PC | CHARITABLE GIFT | $300 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 200 12TH AVENUE SOUTH | MINNEAPOLIS | MN | 55415 | NONE | PC | CHARITABLE GIFT | $12,240 |
| NETWORK FOR GOOD | |||||||
| 1140 CONNECTICUT AVE NW STE 700 | WASHINGTON | DC | 20036 | NONE | PC | CHARITABLE GIFT | $50 |
| OPERATION GRATITUDE | |||||||
| PO BOX 260257 | ENCINO | CA | 91426 | NONE | PC | CHARITABLE GIFT | $26,660 |
| OPTIONS PREGNANCY CENTER | |||||||
| 322 E BLUE EARTH AVE | FAIRMONT | MN | 56031 | NONE | PC | CHARITABLE GIFT | $2,600 |
| PARK NICOLLET FOUNDATION | |||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | NONE | PC | CHARITABLE GIFT | $2,540 |
| PHEASANTS FOREVER CHAPTER 796 | |||||||
| 1783 BUERKLE CIR | ST PAUL | MN | 55110 | NONE | PC | CHARITABLE GIFT | $520 |
| PILLARS HOMELESS SHELTER | |||||||
| 400 N DIVISION ST | APPLETON | MN | 54911 | NONE | PC | CHARITABLE GIFT | $1,950 |
| PROJECT GOT YOUR BACK | |||||||
| 1650 WEST 82ND ST 850 | MINNEAPOLIS | MN | 55431 | NONE | PC | CHARITABLE GIFT | $3,000 |
| PROJECT SUCCESS | |||||||
| 1 GROVELAND TERRACE 300 | MINNEAPOLIS | MN | 55403 | NONE | PC | CHARITABLE GIFT | $9,100 |
| RESOLUTE | |||||||
| 455 OAK CREEK DR S | VADNAIS HEIGHTS | MN | 55127 | NONE | PC | CHARITABLE GIFT | $1,350 |
| RIDGEVIEW FOUNDATION | |||||||
| 490 SOUTH MAPLE ST 110 | WACONIA | MN | 55387 | NONE | PC | CHARITABLE GIFT | $9,600 |
| ROBBINSDALE SPANISH IMMERSION SCHOOL PTO | |||||||
| 8808 MEDICINE LAKE RD | NEW HOPE | MN | 55427 | NONE | PC | CHARITABLE GIFT | $260 |
| ROGERS OTSEGO YOUTH BASEBALL ASSOCIATION | |||||||
| PO BOX 251 | ROGERS | MN | 55374 | NONE | PC | CHARITABLE GIFT | $520 |
| ROGERS YOUTH LACROSSE | |||||||
| 21173 GOLDENROD LN | ROGERS | MN | 55374 | NONE | PC | CHARITABLE GIFT | $520 |
| SALVATION ARMY BOYS & GIRLS CLUB | |||||||
| 200 E STONER AVE | SHREVEPORT | LA | 71101 | NONE | PC | CHARITABLE GIFT | $2,500 |
| SEPO ZAMBIA INC | |||||||
| 1776 GRABER ST | OSHKOSH | WI | 54901 | NONE | PC | CHARITABLE GIFT | $5,200 |
| SNOCROSS MOBILE MEDICAL TEAM | |||||||
| 10192 KARSTON AVE NE 100 | ALBERTVILLE | MN | 55301 | NONE | PC | CHARITABLE GIFT | $2,500 |
| SOCIAL VENTURE PARTNERS OF MN | |||||||
| 14451 HIGHWAY 7 | MINNETONKA | MN | 55345 | NONE | PC | CHARITABLE GIFT | $9,083 |
| SOJOURNER FAMILY PEACE CENTER | |||||||
| 619 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | CHARITABLE GIFT | $1,470 |
| SPARK-Y | |||||||
| 4432 CHICAGO AVENUE S | MINNEAPOLIS | MN | 55407 | NONE | PC | CHARITABLE GIFT | $1,040 |
| ST CROIX VALLEY RIDERS | |||||||
| 3712 73RD ST E | INVER GROVE HEIGHTS | MN | 55076 | NONE | PC | CHARITABLE GIFT | $1,500 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||||
| 5353 WAYZATA BLVD 500 | ST LOUIS PARK | MN | 55416 | NONE | PC | CHARITABLE GIFT | $8,684 |
| ST MARY'S CATHOLIC SCHOOLS | |||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | NONE | PC | CHARITABLE GIFT | $1,500 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | NONE | PC | CHARITABLE GIFT | $1,000 |
| STMA BREAKFAST CLUB | |||||||
| 10192 KARSTON AVE NE 100 | ALBERTVILLE | MN | 55301 | NONE | PC | CHARITABLE GIFT | $70,100 |
| STOP SOLDIER | |||||||
| PO BOX 110605 | DURHAM | NC | 27709 | NONE | PC | CHARITABLE GIFT | $250 |
| TEEN CHALLENGE OF THE MIDLANDS | |||||||
| 900 N LEAGUE RD | COLFAX | IA | 50054 | NONE | PC | CHARITABLE GIFT | $1,000 |
| TEXTILE CENTER | |||||||
| 3000 UNIVERSITY AVE SE SUITE 100 | MINNEAPOLIS | MN | 55414 | NONE | PC | CHARITABLE GIFT | $1,600 |
| THE BANYAN FOUNDATION | |||||||
| 2529 13TH AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | CHARITABLE GIFT | $8,850 |
| THE MACC FUND | |||||||
| 10000 W INNOVATION DR 135 | MILWAUKEE | WI | 53226 | NONE | PC | CHARITABLE GIFT | $5,000 |
| THE REAL HOPE PROJECT | |||||||
| 3950 CRYSTAL LAKE BLVD | ROBBINSDALE | MN | 55422 | NONE | PC | CHARITABLE GIFT | $16,850 |
| TREEHOUSE | |||||||
| 5666 LINCOLN DR 201 | MINNEAPOLIS | MN | 55436 | NONE | PC | CHARITABLE GIFT | $5,095 |
| TRIPLE H MINIATURE HORSE RESCUE | |||||||
| 4747 2ND AVE | MANDAN | ND | 58554 | NONE | PC | CHARITABLE GIFT | $1,560 |
| TRIUNE LEADERSHIP SERVICES LLC | |||||||
| PO BOX 501 | ALEXANDRIA | MN | 56308 | NONE | PC | CHARITABLE GIFT | $2,000 |
| TRUE FRIENDS | |||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | NONE | PC | CHARITABLE GIFT | $7,500 |
| WATDA | |||||||
| 150 E GILMAN A100 | MADISON | WI | 53703 | NONE | PC | CHARITABLE GIFT | $2,000 |
| WATEA | |||||||
| PO BOX 1542 | WAUSAU | WI | 55402 | NONE | PC | CHARITABLE GIFT | $1,000 |
| WECAN | |||||||
| 5213 SHORELINE DR | MOUND | MN | 55364 | NONE | PC | CHARITABLE GIFT | $9,600 |
| WILDERNESS INQUIRY INC | |||||||
| 807 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | CHARITABLE GIFT | $8,742 |
| WINONA COMMUNITY FOUNDATION | |||||||
| 51 EAST 4 ST | WINONA | MN | 55987 | NONE | PC | CHARITABLE GIFT | $2,000 |
| YOUTH FRONTIERS | |||||||
| 6009 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55416 | NONE | PC | CHARITABLE GIFT | $25,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD 300 | JACKSONVILLE | FL | 32256 | NONE | PC | CHARITABLE GIFT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,516 | 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 | $18,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $46,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,670 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACOUSTICAL SURFACES INC | ||||||
| 1 | 123 COLUMBIA COURT N | CHASKA | MN | 55318 | $24,250 | Yes (X) |
| LUBE TECH & PARTNERS LLC | ||||||
| 2 | 858 TRANSFER RD | ST PAUL | MN | 55114 | $78,374 | Yes (X) |
| LUBRICATION TECHNOLOGIES INC | ||||||
| 3 | 900 MENDELSSOHN AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | $500,974 | Yes (X) |
| CLAM CORPORATION | ||||||
| 4 | 12135 BROCKTON LN N | ROGERS | MN | 55369 | $18,250 | Yes (X) |
| CHRISTIAN BAME | ||||||
| 5 | 9200 10TH AVE N | GOLDEN VALLEY | MN | 55427 | $370,125 | Yes (X) |
| OAKFISH FOUNDATION | ||||||
| 6 | 5810 150TH ST SE | PRIOR LAKE | MN | 55372 | $14,250 | Yes (X) |
| STEVE ANDERSON | ||||||
| 7 | 100 BRENTWOOD AVE | TONKA BAY | MN | 55331 | $18,495 | Yes (X) |
| QUALITY FORKLIFT SALES & SERVICE INC | ||||||
| 8 | 587 CITATION DR | SHAKOPEE | MN | 55379 | $9,750 | Yes (X) |
| TIMOTHY FOSTER | ||||||
| 9 | 222 MINNETONKA AVE S | WAYZATA | MN | 55391 | $10,000 | Yes (X) |
| JACOB BARKLEY | ||||||
| 10 | 3640 BAYSIDE RD | ORONO | MN | 55356 | $20,750 | Yes (X) |
| JOEL ELFTMANN | ||||||
| 11 | 9094 BRECKENRIDGE LN | EDEN PRAIRIE | MN | 55347 | $5,000 | Yes (X) |
| RAYMOND NEWKIRK | ||||||
| 12 | 1489 SHORELINE DR | WAYZATA | MN | 55391 | $5,000 | Yes (X) |
| MARSH & MCLENNAN AGENCY LLC | ||||||
| 13 | 6160 GOLDEN HILLS DR | MINNEAPOLIS | MN | 55416 | $5,000 | Yes (X) |
| BRIDGEWATER BANK | ||||||
| 14 | 3800 AMERICAN BLVD W 100 | BLOOMINGTON | MN | 55431 | $14,750 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMBAC FINL GROUP INC COM NEW | $4,560 | $4,815 |
| AQUABOUNTY TECHNOLOGIES INC | $11,800 | $4,200 |
| CANFOR CORP CAD | $4,297 | $7,669 |
| CISCO SYSTEMS INC | $5,474 | $15,843 |
| DEVON ENERGY CORP NEW | $31,913 | $22,025 |
| DOMA HLDGS INC | $10,020 | $5,080 |
| JPM INVEST GRWTH FD - CL I | $346,557 | $422,991 |
| JEFFERIES FINL GROUP, INC | $19,054 | $27,160 |
| SEARS HOLDINGS CORP | $4,124 | $4 |
| SPECTRUM BRANDS HLDGS INC | $841 | $1,729 |
| SUPERIOR INDUS INTL | $19,550 | $4,480 |
| WEYERHAEUSER CO | $14,760 | $20,590 |
| FIDELITY 500 INDEX-INST PRM | $156,655 | $169,392 |
| FINANCIAL SELECT SECTOR SPDR | $14,841 | $15,737 |
| INDUSTRIAL SELECT SECT SPDR | $5,030 | $5,185 |
| INVESCO S&P 500 EQUAL WEIGHT | $10,222 | $10,904 |
| SIX CIRCLE MGD EQ US UNCON | $159,997 | $163,565 |
| FIDELITY INTL INDX-INST PRM | $19,566 | $19,123 |
| JP MORGAN BETABUILDERS CANADA | $15,299 | $15,859 |
| SIX CIRCLE MGD EQ INTL UNCON | $88,786 | $89,364 |
| JP MORGAN BETABUILDERS EUROPE ETF | $4,997 | $4,958 |
| JP MORGAN BETABUILDERS JAPAN ETF | $19,954 | $19,443 |
| JPM BTABLDRS DEV ASIA X-JPN | $10,976 | $10,173 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EVERMORE GLOBAL VALUUE | AT COST | $26,388 | $29,951 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | AT COST | $33,979 | $39,846 |
| FPA CRESCENT FUND | AT COST | $42,064 | $46,895 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | AT COST | $21,397 | $35,290 |
| OAKMARK FUND CLASS I | AT COST | $31,877 | $55,148 |
| OAKMARK INTL FUND CLAS I | AT COST | $45,103 | $51,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,624 | $0 | $1,624 |
| DUES AND SUBSCRIPTIONS | $25 | $0 | $25 |
| MISCELLANEOUS | $460 | $0 | $460 |
| BOARD MEETING | $7,800 | $0 | $7,800 |
| OFFICE EXPENSES | $383 | $0 | $383 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS MARGIN LOAN | Desc |
| BOY Book Value | $437 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $4,450 | $4,450 | $0 |
| PROFESSIONAL FEES | $3,950 | $0 | $3,950 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $176 | Amt |
| Net Investment Income | $176 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments