BETA

LOUIS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LOUIS FOUNDATION (EIN 41-1859474)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-10
IRS object ID
202212839349100711
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-10T12:57:13-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411834878PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BURR OAK GROUP INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE STE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411859474EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLOUIBusinessNameControlTxt
Phone9525121165PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPENELOPE HATTENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9525121165PhoneNum
Signature2022-10-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPENELOPEPersonFirstNm
Person LastHATTENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOANNE KLETSCHERPreparerPersonNm
PTINP01084498PTIN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,473,753FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$190,106ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,050InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,050InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$70,196DividendsRevAndExpnssAmt
Dividends Net Invst Incm$70,196DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$390,174NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$407,638GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$390,174CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$77,402OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$21,132OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$733,928TotalRevAndExpnssAmt
Total Net Invst Incm$487,552TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,211AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,211AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,103TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,078TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,280OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,280OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,594TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,569TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$245,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$245,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$281,594TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,569TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$245,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$452,334ExcessRevenueOverExpensesAmt
Net Investment Income$450,983NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$616,474SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$750,022SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$750,022SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,924,693OtherInvestmentsBOYAmt
Other Investments EOY$5,243,479OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,723,731OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,541,167TotalAssetsBOYAmt
Total Assets EOY$5,993,501TotalAssetsEOYAmt
Total Assets EOYFMV$6,473,753TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,599,542CapitalStockBOYAmt
Capital Stock EOY$1,599,542CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,941,625RetainedEarningBOYAmt
Retained Earning EOY$4,393,959RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,541,167TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,993,501TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,541,167TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,993,501TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,541,167TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$452,334ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,993,501SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,993,501TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmt
LARGE CAP COREP$11,861$11,861
LARGE CAP COREP$78,491$78,491
POCKET LLCP$4,058$4,058
POCKET LLCP$86,509$86,509
VANGUARD FTSE DEVELOPED MARKETP$76,656$76,656$240,692$164,036
VANGUARD SMALL-CAPP$67,472$67,472$160,956$93,484
POCKET LLCP$59,137$59,137
CAPITAL GAINS DIVIDENDSP$5,990$5,990$5,990
FieldValueIRS element (for citing)
Capital Gain Net Income$390,174CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,269InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,269SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,269TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,947EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,947TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,322TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPENELOPE HATTENIndividualWithBooksNm
Phone9525121165PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE SUITE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPENELOPE B HATTENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE STE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,269,267AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$610,123AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,879,390TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,879,390AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,191CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,791,199NetVlNoncharitableAssetsAmt
Minimum Investment Return$289,560MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$289,560MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,269TaxBasedOnInvestmentIncomeAmt
Total Tax$6,269TotalTaxAmt
Distributable Before Adj$283,291DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$283,291DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$283,291DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$245,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$245,025QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$283,291DistributableAsAdjustedAmt
Undistributed Income PY$238,244UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Total For Prior Years$1,537TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$245,025QualifyingDistributionsAmt
Applied To Year1$238,244AppliedToYear1Amt
Applied To Prior Years$1,537AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,244AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$278,047UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPENELOPE B HATTENRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13001 BROADWAY STREET NE STE 640AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55413ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9525121165RecipientPhoneNum
Form And Info And MaterialsPAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELWIN CONSERVANCY
1553 STAGECOACH TRAIL SOUTHAFTONMN55001PUBLIC CHARITYINSPIRE CONNECTION AND ENGAGEMENT WITH THE NATURALWORLD$5,000
FLORIDA KEYS WILD BIRD CENTER
93600 OVERSEAS HIGHWAYTAVERNIERFL33070PUBLIC CHARITYCONSERVATION ORGANIZATION DEDICATED TO THE RESCUE, REHABILITATION, AND RELEASE OF NATIVE AND MIGRATORY BIRDS$15,000
HEADWATERS ACADEMY
1005 DURSTON ROADBOZEMANMT59715PUBLIC CHARITYEDUCATION$105,000
KIMBERLY CREST HOUSE AND GARDENS
1325 PROSPECT DRIVEREDLANDSCA92373PUBLIC CHARITYTHE KIMBERLY-SHIRK ASSOCIATION ISDEDICATED TO THE PRESERVATION OF KIMBERLY CREST HOUSE ANDGARDENS TO: SHARE THE AESTHETIC EXPERIENCE OF THE ESTATE;EDUCATE VISITORS ABOUT THE HISTORY AND SIGNIFICANCE OF THEEVENTS, PEOPLE, OBJECTS AND CULTURE OF KIMBERLY CREST; ANDINSPIRE IN OTHERS THE VISION AND LEADERSHIP IN EDUCATION,PHILANTHROPY, COMMUNITY AND HUMAN VALUES EXEMPLIFIED BYMARY KIMBERLY SHIRK.$5,000
OTHER WORLD MEDIA
PO BOX 566FREELANDWA98249PUBLIC CHARITYINDEPENDENT MEDIA PRODUCTION COMPANY$10,000
THRIVE
400 EAST BABCOK STREETBOZEMANMT59715PUBLIC CHARITYGIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW$100,000
WINDHORSE
3744 JOHNSON ROADBOZEMANMT59718PUBLIC CHARITYPROVIDING EXPERIENTIAL AND REFLECTIVE LEARNING OPPORTUNITIES WITH HORSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$245,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,050ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,196ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,402ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$390,174ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$543,822ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$543,822TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002
13001 BROADWAY STREET NE SUITE 640MINNEAPOLISMN55413$173,876Yes (X)
CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2
23001 BROADWAY STREET NE SUITE 640MINNEAPOLISMN55413$16,230Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$25,211Amt
Net Investment Income$25,211NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionUNDISTRIBUTED INCOME FROM 2019 PAID IN 2020ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS INSTITUTIONAL REALTYAT COST$109,400$135,332
WASATCH CORE GROWTH FUNDAT COST$152,897$152,594
LAZARD GLOBAL LISTED INFRASTRUCTUREAT COST$109,400$117,750
FMI INTERNATIONAL FUNDAT COST$147,410$147,244
VANGUARD FTSE DEVELOPED MARKETS ETFAT COST$149,165$218,179
VANGUARD FTSE EMERGING MARKETS ETFAT COST$174,069$242,453
VANGUARD SMALL-CAP ETFAT COST$87,985$151,879
PAYDEN LIMITED MATURITY FUNDAT COST$184,350$183,770
JOHNSON INSTITUTIONAL BOND FUNDAT COST$368,690$351,931
EVERGREEN LARGE CAP CORE 1AT COST$1,508,052$2,290,594
ACCOLADE PARTNERS BLOCKCHAIN I I , L . PAT COST$7,068$15,099
BLACKROCK APPRECIATION STRATEGY FUNDAT COST$200,000$236,015
CORDILLERA INVESTMENT FUND I I IAT COST$11,111$11,111
EUROPEAN SECONDARY OPPORTUNITIES IAT COST$54,992$18,622
FEG ABSOLUTE ACCESS FUND I LLCAT COST$2,813$2,565
FUNDAMENTAL PARTNERS I I I LPAT COST$340,469$245,861
FUNDAMENTAL PARTNERS MUNICIPAL TRUSTAT COST$103,000$9,945
GCM GROSVENOR CO-INVESTMENT OPP FDAT COST$224,245$111,488
HARRISON STREET REAL ESTATE PARTNERSAT COST$91,615$372
INTERNATIONAL FARMLAND TRUSTAT COST$120,000$111,928
IRON POINTAT COST$30,093$29,973
J P MORGAN US I & G DOMESTIC REITAT COST$10$10
J . P . MORGAN U . S . REAL ESTATE INCOMEAT COST$66,026$98,539
LIME ROCK RENEWABLESAT COST$26,904$46,666
MAP RE 2 0 1 8 , L . P .AT COST$34$62
PINEBRIDGE STRUCTURED CAPITALAT COST$223,727$46,897
PRIVATE OPP FUND V , SERIES BAT COST$18,800$21,508
PRIVATE OPP FUND V , SERIES CAT COST$9,450$13,290
PRIVATE OPP FD I I I , SERIES BAT COST$68,528$110,306
PRIVATE OPP FD I I I , SERIES DAT COST$79,217$74,823
PRIVATE OPP FD I VAT COST$123,449$163,409
RIDGEWOOD INFRASTRUCTUREAT COST$25,280$25,297
SIGHTLINE HEALTHCARE OPPORTUNITYAT COST$100,000$35,507
SPECIAL CREDIT OPPORTUNITIESAT COST$76,235$5,990
TIMBER BAY FUNDAT COST$19,647$25,847
WAYZATA OPPORTUNITIES FUND I I , L . P .AT COST$90,650$712
WESTLY CAPITAL PARTNERS FUND I I , L . PAT COST$118,698$268,186
WESTLY CAPITAL PARTNERS FUND, L . P .AT COST$20,000$1,977

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPOCKET LLCDesc
Revenue And Expenses Per Books$6,280RevenueAndExpensesPerBooksAmt
Net Investment Income$6,280NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME$56,270$0$56,270
POCKET$21,132$21,132$21,132

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MN FILING FEE$25$0$25
LARGE CAP CORE$3,068$3,068$0
POCKET LLC$434$434$0
BURR OAK GROUP, INC.$1,576$1,576$0

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