JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA (EIN 27-4196509)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349106722
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:54:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 274196509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY AND ROSE PHILLIPS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OF MINNESOTA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 6126723878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RT RYBAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6126723878 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RT | PersonFirstNm |
| Person Last | RYBAK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON CPA | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $80,846,363 | 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 | $2,475,053 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,475,053 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,622,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,894,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,622,533 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,097,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,097,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,363 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $131,363 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $246,848 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $246,848 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,669 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,669 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $86,887 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $86,887 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,099 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,859 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $796,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,695 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $590,454 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,580 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,732 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,232 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,232 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,535 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,535 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,078 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,078 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,504,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,219,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,126,497 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,126,497 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,631,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,346,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,466,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,863,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,043 | CashBOYAmt |
| Cash EOY | $1,452,566 | CashEOYAmt |
| Cash EOYFMV | $1,452,566 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,169,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,659,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,659,199 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,848,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,912,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,958,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,490,565 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,254,096 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,314,283 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,028,146 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $4,028,146 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,028,146 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,215,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,235,529 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,429,903 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,782 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,782 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,000 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $1,478,140 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,269,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,545,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,846,363 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $2,812,725 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,574 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,574 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,812,725 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $61,266,976 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $62,733,083 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,266,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,733,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,269,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,545,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,266,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,466,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $62,733,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,733,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BERNSTEIN LONG TERM | 2020-12-31 | 2021-12-31 | $7,587,637 | $4,707,992 | $2,879,645 | $2,879,645 |
| BERNSTEIN SHORT TERM | 2020-12-31 | 2021-12-31 | $6,000,384 | $5,255,398 | $744,986 | $744,986 |
| JPM US REAL ESTATE | 2017-05-31 | 2021-04-30 | $306,154 | $308,252 | -$2,098 | -$2,098 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,622,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $232 | EsPenaltyAmt |
| Overpayment | $21,641 | OverpaymentAmt |
| Applied To ES Tax | $21,641 | 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 | WWW.PHILLIPSFAMILYMN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREG WENZ CFO THE MINNEAPOLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6126723821 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RT RYBAK | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| TYLER PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | TREASURER | 2.00 | $0 | $0 | $0 |
| DEAN PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| JEANNE PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| HUTTON PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PATRICK TROSKA | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | PRESIDENT | 37.50 | $131,363 | $5,727 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOEL LUEDTKE | ||||||||
| 615 1ST AVE NE SUITE 400 | MINNEAPOLIS | MN | 55413 | SENIOR PROGRAM DIREC | 37.50 | $91,181 | $3,500 | $0 |
| TRACY LAMPARTY | ||||||||
| 615 1ST AVE NE SUITE 400 | MINNEAPOLIS | MN | 55413 | DIRECTOR OF ADMINIST | 37.50 | $68,591 | $10,478 | $0 |
| ELIZABETH COCO | ||||||||
| 615 1ST AVE NE SUITE 400 | MINNEAPOLIS | MN | 55413 | PROGRAM DIRECTOR, EC | 37.50 | $62,135 | $5,835 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE MINNEAPOLIS FOUNDATION | |||||
| 80 SOUTH 8TH STREET SUITE 800 | MINNEAPOLIS | MN | 55401 | FOUNDATION SUPPORT SERVICES | $465,280 |
| BERNSTEIN | |||||
| 225 SOUTH SIXTH STREET SUITE 2500 | MINNEAPOLIS | MN | 55402 | INVESTMENT MANAGEMENT SERVICES | $298,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FORMED THE 927 BUILDING, LLC TO RENOVATE A COMMERCIAL BUILDING LOCATED AT 927 WEST BROADWAY IN NORTH MINNEAPOLIS (THE "LLC"). FOLLOWING ARE THE GOALS FOR THE LLC THE LLC THAT GUIDE THE LLC'S PROJECT DEVELOPMENT:A. ACHIEVING COMMUNITY AND ECONOMIC DEVELOPMENT THAT LEAD TO LOCAL OWNERSHIP.B. PURPOSEFULLY INVESTING IN THE NORTH MINNEAPOLIS COMMUNITY THROUGH A CATLYTIC REDEVELOPMENT OF AN EXISTING BUT NEGLECTED PROPERTY.C. PROVIDING EMPLOYMENT, RESOURCES AND CREATIVE AND COMMUNITY SPACE FOR THE PEOPLE THAT LIVE IN THE NORTH MINNEAPOLIS COMMUNITY.D. BRINGING NEW RETAIL TO THE NORTH MINNEAPOLIS COMMUNITY.THE LLC IS A FUNCTIONALLY RELATED BUSINESS AS DEFINED IN SECTION 4942 OF THE INTERNAL REVENUE CODE FOR THE FOUNDATION BECAUSE THE PROJECT DIRECTLY FURTHERS THE FOUNDATION'S MISSION. BECAUSE IT IS A FUNCTIONALLY RELATED BUSINESS, THE FOUNDATION'S OWNERSHIP IN THE LLC IS NOT AN EXCESS BUSINESS HOLDING WITHIN THE MEANING OF SECTION 4943 OF THE INTERNAL REVENUE CODE. | Description1Txt |
| Expenses1 | $3,965,857 | Expenses1Amt |
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 | $55,879,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,892,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,771,870 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,771,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $926,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,845,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,042,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,042,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,502 | TotalTaxAmt |
| Distributable Before Adj | $2,960,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,960,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,960,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,346,277 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,346,277 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,960,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,345 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $373,663 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $596,357 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $740,807 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,256,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,017,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,346,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,960,763 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,385,514 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,402,623 | 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 | $49,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,353,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $373,663 | ExcessFromYear4Amt |
| Excess From Year3 | $596,357 | ExcessFromYear3Amt |
| Excess From Year2 | $740,807 | ExcessFromYear2Amt |
| Excess From Year1 | $1,256,937 | ExcessFromYear1Amt |
| Excess From Current Year | $1,385,514 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 612 MASH (MINNEAPOLIS ALL SHALL HEAL) | |||||||
| 3929 CHICAGO AVENUE SOUTH UNIT 4 | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 | |
| A BETTER CHICAGO | |||||||
| 200 W MADISON STREET 3RD | CHICAGO | IL | 60606 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| ABOVE THE RIM YOUTH SPORTS FOUNDATION | |||||||
| 1500 MORGAN AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $22,500 | |
| ACHIEVE TWIN CITIES | |||||||
| 2829 UNIVERSITY AVE SE STE 850 | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | ADDITIONAL FAMILY ENGAGEMENT SUPPORT FOR NORTH MINNEAPOLIS | $10,363 | |
| ACHIEVE TWIN CITIES | |||||||
| 2829 UNIVERSITY AVE SE STE 850 | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | GENIUS AND JOY GRANTS | $129,600 | |
| ADVANCING EQUITY COALITION | |||||||
| 2929 CHICAGO AVE S STE 100 | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | ADVANCING EQUITY COALITION - 483008 | $25,000 | |
| AGAINST MALARIA FOUNDATION | |||||||
| 310 W 20TH ST STE 300 | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $7,000 | |
| AISH MINNESOTA | |||||||
| 5115 EXCELSIOR BLVD 319 | ST LOUIS PARK | MN | 55416 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| ALLIANCE FOR METROPOLITAN STABILITY | |||||||
| 2525 E FRANKLIN AVENUE STE 200 | MINNEAPOLIS | MN | 55406 | PUBLIC CHARITY | BLUE LINE COALITION | $40,000 | |
| AMERICAN JEWISH WORLD SERVICES | |||||||
| 45 WEST 36TH STREET FLOOR 11 | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $6,000 | |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 551044636 | PUBLIC CHARITY | MN COMPASS | $12,000 | |
| AMOS AND CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL | |||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| AMOS AND CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL | |||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | PUBLIC CHARITY | SUPPORT FOR DEI PROGRAMS | $10,000 | |
| AMREF HEALTH AFRICA | |||||||
| 75 BROAD ST STE 703 | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $7,000 | |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| APPETITE FOR CHANGE MINNESOTA | |||||||
| 1200 WEST BROADWAY AVENUE SUITE 250 | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | CAPACITY BUILDING | $50,000 | |
| APPETITE FOR CHANGE MINNESOTA | |||||||
| 1200 WEST BROADWAY AVENUE SUITE 250 | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| APS TYPE 1 FOUNDATION | |||||||
| PO BOX 404 | STONY BROOK | NY | 11790 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 | |
| ASSOCIATION FOR BLACK ECONOMIC POWER | |||||||
| 227 COLFAX AVENUE N STE 230 | MINNEAPOLIS | MN | 55405 | PUBLIC CHARITY | VILLAGE FINANCIAL | $250,000 | |
| ATHLETES COMMITTED TO EDUCATING STUDENTS | |||||||
| 1115 EAST HENNEPIN AVENUE | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $4,000 | |
| BABYS SPACE - A PLACE TO GROW | |||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER TWIN CITIES | |||||||
| 3110 WASHINGTON AVE N | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| BOULDER JEWISH COMMUNITY CENTER | |||||||
| 6007 OREG AVENUE | BOULDER | CO | 80303 | PUBLIC CHARITY | IN HONOR OF THE MARRIAGE OF ERIC AND MARY BERNSTEIN | $1,000 | |
| BOYS AND GIRLS CLUBS OF THE TWIN CITIES | |||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| BRAVE SPACE ALLIANCE | |||||||
| 1515 E 52ND PL FL 3 | CHICAGO | IL | 60615 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| CARE (COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC) | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 221169753 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $7,000 | |
| CHILDREN OF THE NIGHT INC | |||||||
| 3450 CAHUENGA BLVD UNIT 602 | LOS ANGELES | CA | 90068 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,800 | |
| CHRISTMAS IN OCTOBER KANSAS CITY | |||||||
| 3261 ROANOKE | KANSAS CITY | MO | 64111 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT IN HONOR OF JOHN MCMEEL | $1,200 | |
| CITIZENS LEAGUE | |||||||
| 400 ROBERT STREET NORTH SUITE 1820 | ST PAUL | MN | 55101 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| CITY OF LAKES COMMUNITY LAND TRUST | |||||||
| 1930 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | PUBLIC CHARITY | COMMERCIAL LAND TRUST RENEWAL | $150,000 | |
| COMPASSION & CHOICES | |||||||
| 101 SW MADISON STREET UNIT 8009 | PORTLAND | OR | 97207 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $4,500 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE | |||||||
| 4760 SOUTH SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | PUBLIC CHARITY | SUPPORT FOR THE SURVIVORS OF SUICIDE ATTEMPTS WORK & OTHER SUPPORT GROUPS | $25,000 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 SOUTH SAN PEDRO ST | LOS ANGELES | CA | 90013 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 | |
| EDALLIES | |||||||
| 1621 EAST HENNEPIN AVENUE SUITE 295 | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | GENERAL OPERATING FOR EDALLIES EDUCATION ADVOCACY - 482338 | $10,000 | |
| EDUCATION EVOLVING | |||||||
| 332 MINNESOTA STREET SUITE W1360 | ST PAUL | MN | 55101 | PUBLIC CHARITY | EDUCATION EVOLVING GENERAL OPERATING GRANT - 482100 | $10,000 | |
| EDUCATORS 4 EXCELLENCE INC | |||||||
| 2446 UNIVERSITY AVE WEST SUITE 100 | ST PAUL | MN | 55114 | PUBLIC CHARITY | E4E-MN GENERAL OPERATING SUPPORT - 482782 | $25,000 | |
| EDUCATORS 4 EXCELLENCE INC | |||||||
| 2446 UNIVERSITY AVE WEST SUITE 100 | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| EMERGENCY USA - LIFE SUPPORT FOR CIVILIAN VICTIMS OF WAR AND POVERTY | |||||||
| 31 WEST 34TH STREET SUITE 8138 | NEW YORK | NY | 10001 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $6,000 | |
| EVERY MEAL | |||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $7,000 | |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | 2021 MEMBERSHIP | $780 | |
| FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES | |||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 33146 | PUBLIC CHARITY | 2021 MEMBERSHIP | $3,000 | |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE SUITE 350 | PORTLAND | OR | 97204 | PUBLIC CHARITY | 2021 MEMBERSHIP | $1,800 | |
| GROUP FOR THE ADVANCEMENT OF PSYCHIATRY | |||||||
| PO BOX 570218 | DALLAS | TX | 75357 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| GROVES ACADEMY | |||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| HERZL CAMP ASSOCIATION | |||||||
| 4330 CEDAR LAKE ROAD SOUTH | MINNEAPOLIS | MN | 55416 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE (MN HILLEL) | |||||||
| 1521 UNIVERSITY AVENUE SE | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 | |
| INSPIRATION CORPORATION | |||||||
| 4554 N BROADWAY SUITE 207 | CHICAGO | IL | 60640 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH COMMUNITY ACTION | |||||||
| 2375 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | 150 |
| JEWISH COMMUNITY RELATIONS COUNCIL MINNESOTA & THE DAKOTAS | |||||||
| 12 NORTH 12TH STREET SUITE 480 | MINNEAPOLIS | MN | 554032456 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS | |||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | PUBLIC CHARITY | ANNUAL SUPPORT | $5,000 | |
| JUXTAPOSITION ARTS | |||||||
| 2007 EMERSON AVENUE NORTH | MINNEAPOLIS | MN | 554112507 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| LA GAY AND LESBIAN CENTER | |||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | PUBLIC CHARITY | CONTINUED SUPPORT FOR OUT FOR SAFE SCHOOLS | $15,000 | |
| LITTLE BROTHERS - FRIENDS OF THE ELDERLY | |||||||
| 1845 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| LOAVES AND FISHES TOO | |||||||
| 721 KASOTA AVENUE SE | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||
| 570 NORTH ASBURY STREET SUITE 207 | ST PAUL | MN | 55104 | PUBLIC CHARITY | DEVELOPERS OF COLOR CAPACITY BUILDING INITIATIVE | $100,000 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 | |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PUBLIC CHARITY | PHILLIPS ALZHEIMER'S DISEASE RESEARCH FUND IN HONOR OF RONALD C. PETERSON | $60,000 | |
| MAZON | |||||||
| 10850 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90024 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $4,000 | |
| METROPOLITAN CONSORTIUM OF COMMUNITY DEVELOPERS | |||||||
| 3137 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 554071532 | PUBLIC CHARITY | NICE MN GENERAL OPERATING SUPPORT - 482438 | $25,000 | |
| MICROGRANTS | |||||||
| 3817 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| MINNEAPOLIS COMMUNITY KOLLEL | |||||||
| 2930 INGLEWOOD AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | PUBLIC CHARITY | FINAL INSTALLMENT OF THREE YEAR PLEDGE | $5,000 | |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 111 CHESHIRE LANE SUITE 200 | MINNETONKA | MN | 55305 | PUBLIC CHARITY | 2018 CAMPAIGN | $100,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVENUE N 70 | MINNEAPOLIS | MN | 554011167 | PUBLIC CHARITY | 2021 MEMBERSHIP | $6,850 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVENUE N 70 | MINNEAPOLIS | MN | 554011167 | PUBLIC CHARITY | POOLED FUND TO SUPPORT AFGHAN REFUGEES | $50,000 | |
| MINNESOTA COUNCIL ON FOUNDATIONS | |||||||
| 800 WASHINGTON AVENUE N 70 | MINNEAPOLIS | MN | 554011167 | PUBLIC CHARITY | OPERATION ALLIES WELCOME | $22,500 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BOULEVARD WEST | ST PAUL | MN | 551021906 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | |||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | PUBLIC CHARITY | EDDIE PHILLIPS SCHOLARSHIP | $230,000 | |
| MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM | |||||||
| 2822 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,000 | |
| MY BLOCK MY HOOD MY CITY (ROLE MODEL MOVEMENT INC) | |||||||
| 47 WEST POLK STREET SUITE 100 | CHICAGO | MN | 60605 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN LA | |||||||
| 5350 WILSHIRE BLVD 36849 | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 | |
| NATIVE AMERICAN COMMUNITY CLINIC | |||||||
| 1213 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW MOMS | |||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 | |
| NORTHPOINT HEALTH & WELLNESS CENTER INC | |||||||
| 1256 PENN AVENUE NORTH SUITE 5300 | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $8,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE STE 100 | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $40,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | |||||||
| 1007 WEST BROADWAY AVENUE N | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 | |
| OLSON MIDDLE SCHOOL | |||||||
| 1607 51ST AVE N | MINNEAPOLIS | MN | 55430 | GOVERNMENT | MY STORY MY BRILLIANCE | $135,200 | |
| OPERATION SMILE INTERNATIONAL | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 234538000 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| OUR LADY OF THE LAKE | |||||||
| 2385 COMMERCE BOULEVARD | MOUND | MN | 55364 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT FOR WESTONKA FOOD SHELF | $5,000 | |
| PACER CENTER | |||||||
| 8161 NORMANDALE BOULEVARD | MINNEAPOLIS | MN | 554371044 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| PARENTS FAMILIES AND FRIENDS OF LESBIANS AND GAYS INC | |||||||
| 1625 K ST NW SUITE 700 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $7,500 | |
| PATRICK HENRY HIGH SCHOOL | |||||||
| 4320 NEWTON AVENUE NORTH | MINNEAPOLIS | MN | 554121150 | GOVERNMENT | BE BOLD | $85,904 | |
| PERSPECTIVES INC | |||||||
| 3381 GORHAM AVENUE | ST LOUIS PARK | MN | 55426 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| PERSPECTIVES INC | |||||||
| 3381 GORHAM AVENUE | ST LOUIS PARK | MN | 55426 | PUBLIC CHARITY | PARTY OF HOPE SPONSORSHIP | $10,000 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVENUE N | MINNEAPOLIS | MN | 55412 | PUBLIC CHARITY | NORTH NEWS | $35,000 | |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $15,000 | |
| PLANNED PARENTHOOD OF NORTH CENTRAL STATES | |||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| NARAL PRO-CHOICE MINNESOTA FOUNDATION | |||||||
| 2300 MYRTLE AVENUE SUITE 120 | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| REPORTERS COMMITTEE FOR FREEDOM OF THE PRESS | |||||||
| 1156 15TH STREET NW SUITE 1020 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | IN HONOR OF MURRAY FROMSEN | $500 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| SIT STAY READ | |||||||
| 2849 N CLARK ST | CHICAGO | IL | 60657 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 | |
| SOS CHILDREN'S VILLAGES ILLINOIS | |||||||
| 216 W JACKSON BLVD SUITE 925 | CHICAGO | IL | 60606 | PUBLIC CHARITY | SUPPORT OF 2021 HOLIDAY CAMPAIGN | $2,500 | |
| SOUTH BAY CENTER FOR COUNSELING | |||||||
| 540 NORTH MARINE AVE | WILMINGTON | CA | 90744 | PUBLIC CHARITY | CONTINUED SUPPORT FOR THE ENERGY PATHWAYS PROGRAM | $54,000 | |
| SPECIAL SCHOOL DISTRICT NO 1 | |||||||
| 1250 WEST BROADWAY AVENUE | MINNEAPOLIS | MN | 55411 | GOVERNMENT | PATRICK HENRY - BE BOLD | $104,000 | |
| SPECIAL SCHOOL DISTRICT NO 1 | |||||||
| 1250 WEST BROADWAY AVENUE | MINNEAPOLIS | MN | 55411 | GOVERNMENT | OLSON MIDDLE SCHOOL - MY STORY MY BRILLIANCE | $111,000 | |
| ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | |||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| ST JOHN'S UNIVERSITY | |||||||
| PO BOX 7222 | COLLEGEVILLE | MN | 563217222 | PUBLIC CHARITY | JAY PHILLIPS CENTER FOR INTERFAITH LEARNING AT SAINT JOHN'S UNIVERSITY | $18,000 | |
| THE BEST ACADEMY INC | |||||||
| 1300 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| THE BLOC | |||||||
| 1345 N KARLOV AVENUE | CHICAGO | IL | 60651 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 | |
| THE CONSTELLATION FUND | |||||||
| 729 N WASHINGTON AVENUE SUITE 600 | MINNEAPOLIS | MN | 55401 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOOD GROUP MINNESOTA INC | |||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| THE MINNEAPOLIS FOUNDATION | |||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | PUBLIC CHARITY | PHILLIPS MEMBERSHIP FOR NFG | $25,000 | |
| THE MINNEAPOLIS FOUNDATION | |||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | PUBLIC CHARITY | MAIN STREET ECONOMIC REVITALIZATION PROGRAM | $185,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PUBLIC CHARITY | CAMDEN COLLECTIVE LEARNING HUB | $10,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,500 | |
| THINK SMALL | |||||||
| 10 YORKTON COURT | ST PAUL | MN | 551171065 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $4,000 | |
| USVETS INITIATIVE | |||||||
| 800 WEST SIXTH STREET SUITE 1505 | LOS ANGELES | CA | 90017 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 | |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVENUE MAIL AOU 10000 | ST PAUL | MN | 55105 | PUBLIC CHARITY | JAY PHILLIPS CENTER FOR INTERRELIGIOUS STUDIES | $18,000 | |
| VILLAGE HEALTH WORKS | |||||||
| 45 W 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| VISION LOSS RESOURCES | |||||||
| 1936 LYNDALE AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| VOCALESSENCE | |||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 554033789 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| WEST BROADWAY BUSINESS AND AREA COALITION | |||||||
| 1011 W BROADWAY SUITE 202 | MINNEAPOLIS | MN | 55411 | PUBLIC CHARITY | BUSINESS ORGANIZING | $70,000 | |
| WOMEN IN NON TRADITIONAL EMPLOYMENT ROLES | |||||||
| 4741 E CESAR CHAVEZ AVE | LOS ANGELES | CA | 90022 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $55,000 | |
| WORLD CONNECT | |||||||
| 632 BROADWAY SUITE 901 | NEW YORK | NY | 10012 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 | |
| YAYA FOUNDATION FOR 4H LEUKODYSTROPHY | |||||||
| PO BOX 8670 | MINNEAPOLIS | MN | 55408 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | |
| YOUTH FRONTIERS | |||||||
| 5215 EDINA INDUSTRIAL BOULEVARD | MINNEAPOLIS | MN | 55439 | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,126,497 | 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 | $2,475,053 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,622,533 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,097,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,097,586 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,099 | Amt |
| Net Investment Income | $13,859 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,240 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND | $6,100,252 | $5,923,919 |
| BERNSTEIN INTER DURATION INSTITUTIONAL PORTFOLIO | $6,153,844 | $5,945,561 |
| SECURITIZED ASSETS FUND (CAYMAN) L.P. CL B | $0 | $4,444,803 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL CORE EQUITY AD | $5,429,292 | $7,171,131 |
| AB SUST INTL THEMATIC ADV | $4,852,124 | $6,293,939 |
| ABBOTT LABORATORIES | $126,078 | $161,007 |
| ADOBE INC | $33,879 | $33,457 |
| ALLIANT ENERGY CORP | $96,266 | $103,576 |
| ALPHABET INC-CL C | $237,295 | $468,762 |
| AMAZON.COM INC | $340,623 | $506,820 |
| AMERICAN WATER WORKS CO INC | $55,758 | $69,689 |
| ANTHEM INC | $167,472 | $239,650 |
| APPLE INC | $480,233 | $783,794 |
| ARES MANAGEMENT CORP - A | $118,262 | $155,144 |
| ASML HOLDING NV-NY REG SHS | $74,281 | $111,460 |
| BROADCOM INC | $231,076 | $357,325 |
| CARMAX INC | $66,810 | $59,776 |
| CBRE GROUP INC - A | $117,925 | $181,429 |
| CIENA CORP | $84,767 | $122,536 |
| CIGNA CORP | $85,746 | $100,348 |
| CITIGROUP INC | $192,786 | $163,476 |
| COMCAST CORP-CLASS A | $153,656 | $149,832 |
| COSTCO WHOLESALE CORP | $84,134 | $158,956 |
| CUBESMART | $88,474 | $140,625 |
| ETSY INC | $63,214 | $71,593 |
| GENERAL MOTORS CO | $153,893 | $157,128 |
| GENTEX CORP | $88,781 | $95,106 |
| GOLDMAN SACHS GROUP INC | $220,128 | $273,523 |
| HOME DEPOT INC | $89,103 | $125,748 |
| HUBBELL INC | $55,610 | $62,273 |
| ISHARES CORE INTL STOCK ETF | $4,050,632 | $5,536,229 |
| ISHARES CORE MSCI EMERGING | $589,511 | $763,634 |
| ISHARES CORES S&P 500 ETF | $8,272,634 | $12,057,830 |
| JP MORGAN CHASE & CO | $167,697 | $198,729 |
| KEYSIGHT TECHNOLOGIES IN | $189,450 | $239,345 |
| KNIGHT-SWIFT TRANSPORTATION | $74,518 | $104,878 |
| LKQ CORP | $52,606 | $62,071 |
| LOWE'S COS INC | $99,671 | $177,317 |
| MASTERCARD INC - A | $142,413 | $139,775 |
| MERCK & CO, INC. | $182,004 | $179,721 |
| META PLATFORMS INC-CLASS A | $166,539 | $234,772 |
| MICROSOFT CORP | $399,502 | $914,454 |
| MID-AMERICA APARTMENT COMM | $53,473 | $95,676 |
| MORGAN STANLEY | $81,900 | $80,393 |
| NESTLE SA-SPONS ADR | $57,530 | $70,493 |
| NIKE INC -CL B | $36,101 | $108,502 |
| NORFOLK SOUTHERN CORP | $112,575 | $168,504 |
| OTIS WORLDWIDE CORP | $55,214 | $75,141 |
| PFIZER INC | $50,437 | $50,783 |
| PULTEGROUP INC | $105,876 | $108,775 |
| QUALCOMM INC | $57,504 | $80,463 |
| RAYMOND JAMES FINANCIAL INC | $192,717 | $190,559 |
| SVB FINANCIAL GROUP | $87,841 | $86,815 |
| TARGET CORP | $73,908 | $91,187 |
| TERADYNE INC. | $137,309 | $157,152 |
| TESLA INC | $214,529 | $193,391 |
| UNITEDHEALTH GROUP INC | $105,579 | $132,565 |
| VERTEX PHARMACEUTICALS INC | $74,988 | $78,397 |
| WALMART INC | $239,948 | $262,612 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB MULTI-MANAGER ALTERNATIVE FUND | AT COST | $3,300,035 | $3,464,900 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, LP | AT COST | $413,644 | $413,644 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE | AT COST | $566,449 | $820,864 |
| ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN), L.P. | AT COST | $4,448,211 | $4,448,211 |
| BENEFIT STREET PARTNERS | AT COST | $1,000,000 | $971,931 |
| BLACKSTONE REAL ESTATE | AT COST | $192,788 | $310,269 |
| BREP ASIS PRIV INV OFFSHORE | AT COST | $153,884 | $203,725 |
| CERBERUS VI PRIVATE INVESTORS | AT COST | $622,914 | $865,116 |
| GIF IV PRIV INVESTORS | AT COST | $169,888 | $18,567 |
| HPS MEZZANNINE II | AT COST | $318,616 | $344,385 |
| HPS MEZZANNINE III | AT COST | $529,366 | $817,996 |
| PEG DIGITAL GROWTH FUND | AT COST | $385,338 | $143,498 |
| PEG DIGITAL GROWTH OFFSHORE SPECIAL | AT COST | $463,942 | $29,873 |
| RS GLOBAL ENERGY & POWER PI | AT COST | $921,049 | $714,216 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $167,638 | $87,258 |
| SOUTHPAW CREDIT OPPORTUNITY FUND CLASS C | AT COST | $14,523 | $16,948 |
| VINTAGE EURO OPP FUND | AT COST | $567,244 | $758,502 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $86,887 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,887 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $2,600 | $0 | $0 |
| EQUITY INVESTMENT | $1,475,540 | $0 | $0 |
| ARTWORK | $0 | $4,000 | $4,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INFORMATION TECHNOLOGY | $11,921 | $0 | $11,921 |
| INSURANCE | $36,638 | $0 | $36,638 |
| OFFICE EXPENSES | $4,587 | $0 | $4,587 |
| MISC EXPENSE | $559 | $0 | $559 |
| PUBLIC RELATIONS | $13,000 | $0 | $13,000 |
| POSTAGE AND SHIPPING | $964 | $0 | $964 |
| EQUIPMENT LEASE/RENTAL | $959 | $0 | $959 |
| PAYROLL PROCESSING SERVICES | $1,114 | $0 | $1,114 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL | Desc |
| BOY Book Value | $2,574 | 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 FEES | $205,695 | $205,695 | $0 |
| CONSULTING | $590,454 | $0 | $590,454 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $51,068 | $0 | $0 |
| PAYROLL TAXES | $28,732 | $0 | $28,732 |
| FOREIGN TAX | $14,580 | $14,580 | $0 |
Comments