2022-03-11T16:27:30-06:00 2021-12-31 450310328 BRADY MARTZ & ASSOCIATES PC PO BOX 14296 GRAND FORKS ND 582084296 990PF 2021-01-01 453204865 THE RICHARD AND CAROLE HEBERT FAMILY FOUNDATION RICH 2186372315 2562 S DAISY MESA AZ 85209 RICHARD P HEBERT CEO/TREAS 2186372315 2022-02-23 1 RICHARD HEBERT 999009999 PERRY MATTSON P00014245 7017754685 2022-02-23 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X X 0 X X 14611 14611 18062 18062 223349 1670160 222958 256022 255631 0 0 0 1687 1350 337 14400 11520 2880 32687 26150 6537 29 29 0 30690 3057 0 79493 42106 9754 2413075 2413075 2492568 42106 2422829 -2236546 213525 74040 265002 0 0 1087594 0 0 266021 0 0 149154 0 0 359 0 0 1842170 0 0 0 0 X 0 0 0 0 1842170 0 1842170 0 1842170 0 1842170 -2236546 395150 774 774 0 PUBLICLY TRADED SECURITIES P 992632 918921 73711 73711 PUBLICLY TRADED SECURITIES P 670828 528281 142547 142547 CAPITAL GAINS DIVIDENDS P 6700 6700 6700 222958 2968 0 2968 0 2968 0 0 0 0 0 14 2982 0 0 0 0 0 0 0 0 0 0 0 1 1 1 MN 1 0 0 0 1 1 N/A RICHARD P HEBERT 2186372315 2562 S DAISY MESA AZ 85209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD P HEBERT 2562 S DAISY MESA AZ 85209 CHIEF EXECUTIVE OFFICER 0.00 0 0 0 RICHARD P HEBERT 2562 S DAISY MESA AZ 85209 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1691649 66059 0 1757708 0 0 1757708 26366 1731342 86567 86567 2968 2968 83599 0 83599 0 83599 2422829 0 2422829 83599 97478 2019 63012 0 2422829 97478 63012 0 83599 2178740 0 0 2178740 0 0 0 0 0 0 0 2178740 2178740 RICHARD P HEBERT RICHARD P HEBERT RICHARD HEBERT 2562 S DAISY MESA AZ 85209 2186372315 NONE NONE NONE NORTHWEST MINNESOTA FOUNDATION 201 3RD ST NW BEMIDJI MN 56601 NONE PC GENERAL FUNDING 2413075 2413075 0 14 14611 14 18062 18 223349 0 256022 0 256022 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14400 11520 2880 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE RICHARD AND CAROLE HEBERT FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2019, IN THE AMOUNT OF $63,012. NORTHWEST MINNESOTA FOUNDATION 201 3RD ST NW BEMIDJI MN 56601 CASH AND MONEY MARKET FUNDS - $245,237STOCKS AND BONDS - $2,167,838 2413075 DURING 2021, THE FOUNDATION MADE THE FOLLOWING DISTRIBUTIONS IN DISSOLUTION. THESE DISTRIBUTIONS DO CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. THE FINAL DISTRIBUTION OF ASSETS WAS MADE ON DECEMBER 31, 2021. RECIPIENT: NORTHWEST MINNESOTA FOUNDATION ASSETS DISTRIBUTED: CASH, MONEY MARKET FUNDS, STOCKS, BONDS FMV: $2,413,075 A RESOLUTION OF DISSOLUTION WAS ADOPTED BY THE FOUNDATION ON JUNE 18, 2021. LEGAL FEES 1687 1350 337 INTEREST & DIVIDEND RECEIVABLE 359 NET TAX LOT ADJUSTMENTS 774 990PF TAX 27633 0 0 STATE FILING FEE 50 50 0 AMORTIZATION 3007 3007 0 UNREALIZED GAIN ON CONTRIBUTIONS PAID 395150 TRUSTEE FEES 12687 10150 2537 CONSULTANT FEES 20000 16000 4000 FOREIGN TAXES WITHHELD 29 29 0