DELLWOOD FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DELLWOOD FOUNDATION INC (EIN 41-6019244)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-15
- IRS object ID
- 202231969349100903
- Schema version
- 2021v4.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-15T11:47:07-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 416192096 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYUM & BARENSCHEER PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3050 METRO DR STE 200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554251547 | 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 | 416019244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELLWOOD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELL | BusinessNameControlTxt |
| Phone | 6123435900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1161 WAYZATA BLVD EAST 313 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W ORDWAY | PersonNm |
| Person Title | PRESIDENT, TREAS, DI | PersonTitleTxt |
| Signature | 2022-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | ORDWAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER A KATZENMAIER | PreparerPersonNm |
| PTIN | P00139836 | PTIN |
| Phone | 9528544244 | PhoneNum |
| Preparation | 2022-07-14 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,236,677 | 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 |
| Interest On Sav Rev And Expnss | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,105,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,634,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,105,994 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,254,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,254,178 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,194 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,097 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,097 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,533 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,685 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,908 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $379,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $358,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $874,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,235,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,497 | CashBOYAmt |
| Cash EOY | $7,987 | CashEOYAmt |
| Cash EOYFMV | $7,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $670,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $780,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $780,073 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,788,699 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,395,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,599,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $298,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $291,268 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,784 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $301,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $462,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $552,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,062,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,936,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,236,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,062,555 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,936,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,062,555 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,936,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,062,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,936,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,062,555 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $874,227 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,936,782 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,936,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | D | 2019-01-01 | 2021-12-31 | $115,789 | $115,789 | $115,789 | |
| US BANK - L/T TOTALS | P | 2019-01-01 | 2021-12-31 | $2,518,223 | $990,205 | $990,205 | $1,528,018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,105,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,175 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,175 | SubtotalAmt |
| Tax Based On Investment Income | $17,175 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $14,575 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PHILIP W ORDWAY | IndividualWithBooksNm |
| Phone | 6123435900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1145 COUNTY ROAD 6 | AddressLine1Txt |
| City | ORONO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55356 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP W ORDWAY | ||||||||
| 1145 COUNTY ROAD 6 | ORONO | MN | 55356 | PRESIDENT, T | 1.00 | $0 | $0 | $0 |
| JOHN G ORDWAY III | ||||||||
| 4707 HIGHWAY 61 NO 258 | WHITE BEAR LAKE | MN | 55110 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| J ERIK ORDWAY | ||||||||
| 215 10TH AVE 625 | MINNEAPOLIS | MN | 55415 | SECRETARY, D | 1.00 | $0 | $0 | $0 |
| DANIEL G ORDWAY | ||||||||
| 100 3RD AVE S 1406 | MINNEAPOLIS | MN | 55401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACKSON P ORDWAY | ||||||||
| 3845 UMATILLA ST | DENVER | CO | 80211 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE S ORDWAY | ||||||||
| 27 WORCESTER SQUARE 6 | BOSTON | MA | 02118 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,214,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $773,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,988,083 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,988,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,868,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,175 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,175 | TotalTaxAmt |
| Distributable Before Adj | $376,238 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $376,238 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $376,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $358,728 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $358,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,238 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $12,862 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,862 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $358,728 | QualifyingDistributionsAmt |
| Applied To Current Year | $358,728 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,862 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,862 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $4,648 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GUTHRIE THEATER FOUNDATION | |||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | ANNUAL FUND CAMPAIGN | $3,000 |
| MINNESOTA OPERA | |||||
| 620 NORTH FIRST STREET | MINNEAPOLIS | MN | 55401 | ANNUAL FUND CAMPAIGN | $5,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | ANNUAL FUND CAMPAIGN | $2,500 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | ANNUAL FUND CAMPAIGN | $5,000 |
| SCHUBERT CLUB | |||||
| 75 WEST FIFTH STREET | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $1,000 |
| ST PAUL CHAMBER ORCHESTRA | |||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $5,000 |
| WALKER ART CENTER | |||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | ANNUAL FUND CAMPAIGN | $2,500 |
| ORDWAY CENTER FOR THE PERFORMING AR | |||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $10,000 |
| THE ARTS PARTNERSHIP | |||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $5,000 |
| RAMSEY COUNTY HISTORICAL SOCIETY | |||||
| 75 WEST FIFTH STREET SUI | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $1,000 |
| THE NATURE CONSERVANCY | |||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | OUR WATER CAMPAIGN | $25,000 |
| CATHOLIC CHARITIES--ST PAUL & MPLS | |||||
| 1200 2ND AVE SOUTH | MINNEAPOLIS | MN | 55403 | DOROTHY DAY CAPITAL CAMPAIGN | $20,000 |
| DODGE NATURE CENTER | |||||
| 365 MARIE AVENUE | WEST ST PAUL | MN | 55118 | CAPITAL CAMPAIGN | $50,000 |
| BELL MUSEUM OF NATURAL HISTORY | |||||
| 10 CHURCH STREET 5E | MINNEAPOLIS | MN | 55455 | SEEING BIRDS EXHIBIT | $50,000 |
| THE ARTS PARTNERSHIP | |||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | ALL 4 ONE CAMPAIGN | $25,000 |
| BESTPREP | |||||
| 7100 NORTHLAND CIRCLE N | BROOKLYN PARK | MN | 55428 | ANNUAL FUND CAMPAIGN | $1,000 |
| CHILDREN'S THEATRE COMPANY | |||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | ANNUAL FUND CAMPAIGN | $3,000 |
| MADELINE ISLAND CHAMBER MUSIC | |||||
| 118 EAST 26TH STREET STE | MINNEAPOLIS | MN | 55404 | ANNUAL FUND CAMPAIGN | $500 |
| MINNESOTA CHILDREN'S MUSEUM | |||||
| 10 WEST SEVENTH STREET | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $5,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||
| 345 KELLOGG BLVD WEST | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $5,000 |
| MOUNDS PARK ACADEMY | |||||
| 2051 LARPENTEUR AVENUE EA | ST PAUL | MN | 551094785 | ANNUAL FUND CAMPAIGN | $3,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||
| 120 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $7,500 |
| ST PAUL ACADEMY AND SUMMIT SCHOOL | |||||
| 1712 RANDOLPH AVENUE | ST PAUL | MN | 551052194 | ANNUAL FUND CAMPAIGN | $3,000 |
| UNIVERSITY OF MINNESOTA - BELL MUSE | |||||
| 10 CHURCH STREET 5E | MINNEAPOLIS | MN | 55455 | ANNUAL FUND CAMPAIGN | $3,000 |
| VOYAGEUR OUTWARD BOUND SCHOOL | |||||
| 179 ROBIE ST EAST STE | ST PAUL | MN | 55107 | ANNUAL FUND CAMPAIGN | $2,500 |
| BLAKE SCHOOL | |||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | ANNUAL FUND CAMPAIGN | $3,000 |
| THOMAS IRVINE DODGE NATURE CENTER | |||||
| 365 MARIE AVENUE | WEST ST PAUL | MN | 55118 | ANNUAL FUND CAMPAIGN | $3,000 |
| MINNESOTA LANDSCAPE ARBORETUM FOUND | |||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | ANNUAL FUND CAMPAIGN | $4,000 |
| NATURE CONSERVANCY--MINNESOTA CHAPT | |||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | ANNUAL FUND CAMPAIGN | $5,000 |
| UNIVERSITY OF MINNESOTA RAPTOR CENT | |||||
| 1920 FITCH AVENUE | ST PAUL | MN | 551086108 | ANNUAL FUND CAMPAIGN | $1,000 |
| COMO FRIENDS | |||||
| 1225 ESTABROOK DRIVE | ST PAUL | MN | 55103 | ANNUAL FUND CAMPAIGN | $2,500 |
| INTERNATIONAL CRANE FOUNDATION | |||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | ANNUAL FUND CAMPAIGN | $2,500 |
| KINNICKINNIC RIVER LAND TRUST | |||||
| PO BOX 87 | RIVER FALLS | WI | 54022 | ANNUAL FUND CAMPAIGN | $1,000 |
| MINNESOTA ZOO FOUNDATION | |||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | ANNUAL FUND CAMPAIGN | $5,000 |
| MINNESOTA LAND TRUST | |||||
| 2356 UNIVERSITY AVE WEST | ST PAUL | MN | 55114 | ANNUAL FUND CAMPAIGN | $2,000 |
| TRUST FOR PUBLIC LAND | |||||
| 2610 UNIVERSITY AVENUE S | ST PAUL | MN | 55114 | ANNUAL FUND CAMPAIGN | $2,000 |
| NATURE CONSERVANCY--WISCONSIN CHAPT | |||||
| 633 WEST MAIN STREET | MADISON | WI | 53703 | ANNUAL FUND CAMPAIGN | $2,000 |
| COURAGE KENNY FOUNDATION | |||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | ANNUAL FUND CAMPAIGN | $6,000 |
| NORTHERN STAR COUNCIL BOY SCOUTS AM | |||||
| 393 MARSHALL AVENUE | ST PAUL | MN | 55102 | ANNUAL FUND CAMPAIGN | $2,000 |
| CHILDREN'S MINNESOTA FOUNDATION | |||||
| 2910 CENTRE POINT DRIVE | ROSEVILLE | MN | 55113 | ANNUAL FUND CAMPAIGN | $6,000 |
| GILLETTE CHILDREN'S FOUNDATION | |||||
| 200 UNIVERSITY AVENUE EAS | ST PAUL | MN | 55101 | ANNUAL FUND CAMPAIGN | $4,000 |
| HAZELDEN BETTY FORD FOUNDATION | |||||
| PO BOX 11 | CENTER CITY | MN | 55012 | ANNUAL FUND CAMPAIGN | $4,000 |
| MAYO FOUNDATION | |||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | ANNUAL FUND CAMPAIGN | $5,000 |
| OAKLAND CEMETERY ASSN ENDOWMENT FUN | |||||
| 927 JACKSON STREET | ST PAUL | MN | 55117 | ANNUAL FUND CAMPAIGN | $2,000 |
| GREATER TWIN CITIES UNITED WAY | |||||
| 404 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | ANNUAL FUND CAMPAIGN | $35,000 |
| YMCA OF THE NORTH | |||||
| 651 NICOLLET MALL SUITE | MINNEAPOLIS | MN | 55402 | ANNUAL FUND CAMPAIGN | $2,000 |
| WILDERNESS INQUIRY | |||||
| 808 FOURTEENTH AVENUE SE | MINNEAPOLIS | MN | 55414 | ANNUAL FUND CAMPAIGN | $1,000 |
| BOYS & GIRLS CLUB OF THE TWIN CITIE | |||||
| 690 JACKSON STREET | ST PAUL | MN | 55101 | ANNUAL FUND CAMPAIGN | $5,000 |
| CHILDREN'S HOME SOCIETY OF MINNESOT | |||||
| 1605 EUSTIS AVENUE | ST PAUL | MN | 55108 | ANNUAL FUND CAMPAIGN | $3,000 |
| NORTHEAST YOUTH & FAMILY SERVICES | |||||
| 3490 LEXINGTON AVENUE NOR | SHOREVIEW | MN | 55126 | ANNUAL FUND CAMPAIGN | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,105,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,254,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,254,178 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $8,194 | Amt |
| Net Investment Income | $4,097 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,097 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - TAXABLE U.S. | $479 | $548 |
| FIXED INCOME - TAXABLE HIGH YIELD | $194,099 | $201,345 |
| FIXED INCOME - TAXABLE INFLATION PRO | ||
| FIXED INCOME - TAXABLE HEDGED | $96,690 | $94,891 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY - U.S. EQUITY | $2,728,409 | $4,734,133 |
| EQUITY - DEVELOPED FOREIGN | $1,374,779 | $1,546,180 |
| EQUITY - EMERGING MARKETS EQUITY & H | $292,061 | $319,129 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOREIGN LISTED REAL ESTATE | AT COST | $92,250 | $86,266 |
| U.S. LISTED REAL ESTATE | AT COST | $177,174 | $259,348 |
| COMMODITIES | AT COST | $192,781 | $206,777 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ANNUAL FILING FEE-MN SEC OF S | $25 | $25 | |
| FOREIGN TAXES WITHHELD | $3,908 | $3,908 | |
| OFFICE EXPENSES AND OTHER | $106 | $106 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK-TRUST & INVESTMENT FEES | CategoryTxt |
| Amt | $10,533 | Amt |
| Net Investment Income | $10,533 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EST TAX | $2,600 |
| 2020 TAX LIABILITY | $85 |