THE SCROOBY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SCROOBY FOUNDATION (EIN 41-1795397)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-14
- IRS object ID
- 202203189349105670
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T16:42:23-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410738189 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LETHERT SKWIRA SCHULTZ & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 7TH PL E STE 100 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551012361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411795397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCROOBY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRO | BusinessNameControlTxt |
| Phone | 6128600157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER ST 2020 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRISCILLA BREWSTER | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PRICILLA | PersonFirstNm |
| Person Last | BREWSTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R GULLICK CPA | PreparerPersonNm |
| PTIN | P00163028 | PTIN |
| Phone | 6512245721 | PhoneNum |
| Preparation | 2022-11-14 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,908,509 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $478,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,891 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $478,891 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $474,928 | GrossSalesPriceAmt |
| Total Rev And Expnss | $708,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,891 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $478,891 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,460 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,834 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $163 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $955,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $955,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $966,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $955,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$258,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $477,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $478,891 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $203,932 | CashBOYAmt |
| Cash EOY | $139,153 | CashEOYAmt |
| Cash EOYFMV | $139,155 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,318,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,289,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,945,836 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,969,567 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,805,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,680,521 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $142,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,634,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,376,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,908,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,634,688 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,326,532 | CapitalStockEOYAmt |
| Retained Earning BOY | -$2 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,998 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,634,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,376,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,634,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,376,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,634,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$258,156 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,376,530 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,376,530 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,634 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,634 | SubtotalAmt |
| Tax Based On Investment Income | $6,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $77 | EsPenaltyAmt |
| Overpayment | $1,289 | OverpaymentAmt |
| Applied To ES Tax | $1,289 | AppliedToESTaxAmt |
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 | PRISCILLA BREWSTER | IndividualWithBooksNm |
| Phone | 6128600157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET SUITE 2020 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2020 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PRISCILLA BREWSTER | ||||||||
| 10 CROCUS PLACE | ST PAUL | MN | 55102 | PRESIDENT/TR | 1.00 | $0 | $0 | $0 |
| SUSAN B MCCARTHY | ||||||||
| 14 DELLWOOD AVE | WHITE BEAR LAKE | MN | 55110 | VP/SECRETARY | 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 |
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 | $22,052,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,626,988 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,626,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,287,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,114,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,114,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,634 | TotalTaxAmt |
| Distributable Before Adj | $1,107,745 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,107,745 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,107,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $955,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $955,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,107,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $970,072 | UndistributedIncomePYAmt |
| Qualifying Distributions | $955,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $955,025 | AppliedToYear1Amt |
| Taxable2 | $15,047 | Taxable2Amt |
| Undistributed Income CY | $1,107,745 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDERICK BREWSTER | ContributingManagerNm |
| Contributing Manager | PRISCILLA BREWSTER | ContributingManagerNm |
| Contributing Manager | SUSAN BREWSTER MCCARTHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 100 S ROBERT ST | ST PAUL | MN | 55107 | 501C3 | DISASTER RELIEF | $75,000 | |
| ANIMAL HUMANE SOCIETY | |||||||
| 1115 BEULAH LN | SAINT PAUL | MN | 55108 | 501C3 | GENERAL OPERATING | $10,000 | |
| ANIMAL HUMANE SOCIETY | |||||||
| 1115 BEULAH LN | ST PAUL | MN | 55108 | 501C3 | VETERAN TECH TRAINING | $50,000 | |
| ANIMAL HUMANE SOCIETY | |||||||
| 1115 BEULAH LN | ST PAUL | MN | 55108 | 501C3 | CAPITAL FOR NEW CARE ANIMAL CAMPUS | $100,000 | |
| BETTY FORD ALPINE GARDEN | |||||||
| 18 GORE CREEK DR | VAIL | CO | 81657 | 501C3 | CONSERVING ALPINE HOUSE COLLECTIONS | $15,000 | |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILIAMSBUG | VA | 23187 | 501C3 | CAPITAL IMPROVEMENTS | $25,000 | |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | 501C3 | FACILITY MAINTENANCE | $50,000 | |
| CORAL REEF RESTORATION FOUNDATION | |||||||
| 89111 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | 501C3 | GENERAL OPERATING | $25,000 | |
| EAGLE VALLEY LAND TRUST | |||||||
| 34215 US-6 205 | EDWARDS | CO | 81632 | 501C3 | GENERAL OPERATING | $10,000 | |
| NATIONAL SOCIETY OF COLONIAL DAMES | |||||||
| 2715 Q ST NW | WASHINGTON | DC | 20007 | 501C3 | DUMBARTON HOUSE | $50,000 | OF AMERICA |
| NATURE CONSERVANCY MINNESOTA | |||||||
| 1101 W RIVER PKWY 200 | MINNEAPOLIS | MN | 55415 | 501C3 | WATER FUND OF LAKE SUPERIOR | $75,000 | |
| OCEAN REEF CHAPEL FOUNDATION | |||||||
| 32 OCEAN REEF DR | KEY LARGO | FL | 33037 | 501C3 | CONSTRUCTION OF NEW CHAPEL | $25,000 | |
| OCEAN REEF MEDICAL CENTER | |||||||
| 50 BARRACUUDA LN | KEY LARGO | FL | 33037 | 501C3 | GENERAL OPERATING | $25,000 | |
| RAMSEY COUNTY HISTORICAL SOCIETY | |||||||
| 75 W 5TH ST 323 | ST PAUL | MN | 55102 | 501C3 | GIBBS FARM & PRESERVATION OF GALLEY | $100,000 | |
| RAPTOR CENTER | |||||||
| 1920 FITCH AVE | ST PAUL | MN | 55108 | 501C3 | GENERAL OPERATING | $15,000 | |
| SALVATION ARMY | |||||||
| 401 7TH ST W | ST PAUL | MN | 55102 | 501C3 | GENERAL OPERATING | $25,000 | |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | 501C3 | GENERAL OPERATING | $20,000 | |
| STATE FAIR FOUNDATION | |||||||
| 1265 SNELLING AVE NORTH | ST PAUL | MN | 55108 | 501C3 | GROUNDS & BUILDING MAINTENANCE | $25,000 | |
| THEATER LATTE DA | |||||||
| 345 13TH AVE NE | MINNEAPOLIS | MN | 55413 | 501C3 | GENERAL OPERATING | $45,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | 501C3 | DANCE SERIES @ VILAR CENTER IN BV CR | $15,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | 501C3 | LIMON DANCE COMPANY PERFORMANCE | $35,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | 501C3 | SCHOLORSHIP FOR UKRAINE STUDENTS | $5,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 6550 | AVON | CO | 81620 | 501C3 | GENERAL OPERATING | $10,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| 318 WALKING MOUNTAINS LN | AVON | CO | 81620 | 501C3 | GIRLS IN SCIENCE PROGRAM | $30,000 | |
| WILDLIFE REHABILITATION CENTER | |||||||
| 2530 DALE ST | ROSEVILLE | MN | 55113 | 501C3 | GENERAL OPERATING | $45,000 | |
| THE ORDAY CENTER | |||||||
| 345 WASHINGTON ST | ST PAUL | MN | 55102 | 501C3 | GENERAL OPERATING | $25,000 | |
| NATIONAL PARKS FOUNDATION | |||||||
| 1500 K STREET NW STE 700 | WASHINGTON | DC | 20005 | 501C3 | YELLOWSTONE FLOOD RESTORATION | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $955,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $229,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $708,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $708,301 | 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 | $1,460 | Amt |
| Net Investment Income | $1,460 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| HP INC | 2011-09 | PURCHASE | 2021-07 | $151,124 | $150,045 | $1,079 |
| AAPL | 2011-09 | PURCHASE | 2021-07 | $144,619 | $14,631 | $129,988 |
| WELLS FARGO & CO: WFC | 1995-08 | PURCHASE | 2022-01 | $105,629 | $14,195 | $91,434 |
| COLOMBIA TOTAL RETRN BND INST: SRBFX | 2008-06 | PURCHASE | 2022-01 | $73,540 | $66,626 | $6,914 |
| WARNER BROTHERS DISCOVER: WBD | 2013-11 | PURCHASE | 2022-04 | $16 | $21 | -$5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | ||
| BOND FUNDS | $1,805,037 | $1,680,521 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,289,343 | EOYBookValueAmt |
| EOYFMV | $18,945,836 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CYTO LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $142,997 | BookValueAmt |
| EOYFMV | $142,997 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| STATE FILING FEE | $25 | $25 | |
| INVESTMENT FEES | $138 | $138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $1,834 |
| EXCISE TAX ESTIMATE | $8,000 |
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