KELLEY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KELLEY FOUNDATION INC (EIN 41-6017973)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-03-10
- IRS object ID
- 202100699349100320
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-10T13:52:37-06:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411987179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREIMUTH & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3262 RICE ST | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416017973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET H & JAMES E KELLEY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 6512227463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 ST PETER ST STE 425 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY J DWYER | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 6512227463 | PhoneNum |
| Signature | 2021-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL P FREIMUTH | PreparerPersonNm |
| PTIN | P00660992 | PTIN |
| Phone | 6514831977 | PhoneNum |
| Preparation | 2021-03-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $22,985,415 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $260,868 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $55,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,873 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $55,873 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $442,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $442,522 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $442,522 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,723,172 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $15,275 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,053 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $15,275 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $956,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,448 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $513,670 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,236 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $42,236 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $6,335 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $6,335 | PensionEmplBnftAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $52,995 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,995 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $52,995 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,372 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,603 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $565 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $107,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $107,734 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,232,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $107,734 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $445,047 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $405,936 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,058,876 | CashBOYAmt |
| Cash EOY | $6,075,048 | CashEOYAmt |
| Cash EOYFMV | $6,075,048 | CashEOYFMVAmt |
| Other Investments BOY | $14,487,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,195,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,910,367 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,546,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,270,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,985,415 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $63,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $63,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $63,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,057,978 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,057,978 | CapitalStockEOYAmt |
| Retained Earning BOY | -$574,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$850,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,483,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,207,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,546,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,270,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,483,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,737 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,207,773 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,207,773 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,145,653 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,968,538 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052150 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,060,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,830,767 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048555 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,050,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,518,964 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048794 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,026,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,529,330 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049989 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,040,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,100,086 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049313 | DistributionYr5Rt |
| Total Distribution | 0.248801 | TotalDistributionRt |
| Average Distribution | 0.049760 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,534,749 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,071,569 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,450 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,076,019 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,125,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,450 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,450 | SubtotalAmt |
| Tax Based On Investment Income | $4,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,653 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,653 | TotalPaymentsAndCreditsAmt |
| Overpayment | $203 | OverpaymentAmt |
| Applied To ES Tax | $203 | 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 |
| 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 | TIMDWYER@KELLEYANDONEILL.COM | WebsiteAddressTxt |
| Individual With Books | TIMOTHY J DWYER | IndividualWithBooksNm |
| Phone | 6512227463 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 ST PETER ST STE 425 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551021187 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HAMPTON K O'NEILL | ||||||||
| 6950 SOUTH POPLAR | CASPER | WY | 82636 | PRESIDENT/DI | 5.00 | $0 | $0 | $0 |
| SHER M O'NEILL | ||||||||
| 6950 SOUTH POPLAR | CASPER | WY | 82636 | DIRECTOR | 0.19 | $0 | $0 | $0 |
| TIMOTHY J DWYER | ||||||||
| 408 ST PETER ST STE 425 | ST PAUL | MN | 551021187 | TREASURER/DI | 10.00 | $0 | $0 | $0 |
| KELLEY MCC O'NEILL | ||||||||
| P O BOX 422 | RUSHFORD | MN | 55971 | VP/DIRECTOR | 5.00 | $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 | $18,295,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,566,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,862,689 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,862,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $327,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,534,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,076,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,076,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,450 | TotalTaxAmt |
| Distributable Before Adj | $1,072,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,072,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,072,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,125,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,125,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,450 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,120,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,072,287 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,788 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $57,920 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,003 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,125,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,072,287 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,713 | RemainingDistriFromCorpusAmt |
| Total Corpus | $123,716 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,788 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,928 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,295 | ExcessFromYear4Amt |
| Excess From Year1 | $57,920 | ExcessFromYear1Amt |
| Excess From Current Year | $52,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY J DWYER TREASURER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 ST PETER ST STE 425 HAMM BLDG | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551021187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6512227463 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR GRANT ALONG WITH IRS EXEMPTION LETTER, AND COPY OF MOST RECENT 990 TAX RETURN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PARTNERS IN PROGRESS | ||||||
| 332 S MAIN ST | MANSFIELD | PA | 16933 | NONE | OPERATIONS | $5,000 |
| HEIFER PROJECT INTERNATIONAL | ||||||
| PO BOX 8052 | LITTLE ROCK | AR | 72203 | NONE | OPERATIONS | $15,000 |
| OXFAM AMERICA | ||||||
| 226 CAUSEWAY ST 5TH FLOO | BOSTON | MA | 02114 | NONE | OPERATIONS | $10,000 |
| UNICEF | ||||||
| 200 W MADISON ST STE 850 | CHICAGO | IL | 60606 | NONE | OPERATIONS | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | NONE | OPERATIONS | $10,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | OPERATIONS | $30,000 |
| BRIDGE FOR RUNAWAY YOUTH | ||||||
| 1111 W 22ND ST | MINNEAPOLIS | MN | 55405 | NONE | OPERATIONS | $5,000 |
| READERWRITER | ||||||
| 34 WHEELER ST N | ST PAUL | MN | 55104 | NONE | OPERATIONS | $7,000 |
| UNIVERSITY OF MN-SCHOOL OF NURSING | ||||||
| 308 HARVARD ST SE | MINNEAPOLIS | MN | 55455 | NONE | OPERATIONS | $25,000 |
| GREAT RIVER SHAKESPEARE FESTIVAL | ||||||
| 79 E 3RD ST | WINONA | MN | 55987 | NONE | OPERATIONS | $15,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MID | ||||||
| 1745 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | OPERATIONS | $1,000 |
| MN STATE FAIR FOUNDATION | ||||||
| 1265 SNELLING AVE N | ST PAUL | MN | 55108 | NONE | OPERATIONS | $15,000 |
| UNIVERSITY OF MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | OPERATIONS | $15,000 |
| UNIVERSITY OF MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | NONE | OPERATIONS | $15,000 |
| WASHINGTON COUNTY 4-H FOUNDATION | ||||||
| 14949 62ND ST N | STILLWATER | MN | 55082 | NONE | OPERATIONS | $5,000 |
| WINONA FAMILY YMCA | ||||||
| 207 WINONA ST | WINONA | MN | 55987 | NONE | OPERATIONS | $60,000 |
| AMERICAN RED CROSS-SOUTEAST MN CHAP | ||||||
| 1201 W RIVER PKWY | MINNEAPOLIS | MN | 55454 | NONE | OPERATIONS | $45,000 |
| COURAGE KENNY FOUNDATION | ||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | NONE | OPERATIONS | $5,000 |
| MAYO CLINIC | ||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | OPERATIONS | $50,000 |
| PLANNED PARENTHOOD OF MNSD | ||||||
| 671 VANDALIA ST STE 323 | ST PAUL | MN | 55114 | NONE | OPERATIONS | $25,000 |
| BENNINGTON COLLEGE | ||||||
| ONE COLLEGE DR | BENNINGTON | VT | 05201 | NONE | OPERATIONS | $10,000 |
| BEREA COLLEGE | ||||||
| CPO 2216 | BEREA | KY | 40404 | NONE | OPERATIONS | $2,000 |
| CATO INSTITUTE | ||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | OPERATIONS | $15,000 |
| NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE | ASHLAND | WI | 54806 | NONE | OPERATIONS | $15,000 |
| UNION OF CONCERNED SCIENTISTS | ||||||
| TWO BATTLE SQUARE | CAMBRIDGE | MA | 02238 | NONE | OPERATIONS | $10,000 |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | OPERATIONS | $20,000 |
| FRONTIER NURSING SERVICE | ||||||
| 195 SCHOOL ST PO BOX 528 | HYDEN | KY | 41749 | NONE | OPERATIONS | $7,500 |
| LINUS PAULING INSTITUTE | ||||||
| 850 SW 35TH ST | CORVALLIS | OR | 97333 | NONE | OPERATIONS | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CEN | ||||||
| 885 SECOND AVE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | OPERATIONS | $10,000 |
| ST PAUL CHAMBER ORCHESTRA | ||||||
| 408 ST PETER ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $26,000 |
| GIRL SCOUTS OF MN & WI RIVER | ||||||
| 400 ROBERT ST S | ST PAUL | MN | 55107 | NONE | OPERATIONS | $2,000 |
| FRIENDS OF THE ST PAUL LIBRARY | ||||||
| 1080 MONTREAL AVE STE 2 | ST PAUL | MN | 55116 | NONE | OPERATIONS | $5,000 |
| MITCHELL HAMLINE COLLEGE OF LAW | ||||||
| 875 SUMMIT AVE | ST PAUL | MN | 55105 | NONE | OPERATIONS | $35,000 |
| SCIENCE MUSEUM OF MN | ||||||
| 120 W KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | OPERATIONS | $10,000 |
| ST PAUL ACADEMY & SUMMIT SCHOOL | ||||||
| 1712 RANDOLPH AVE | ST PAUL | MN | 55105 | NONE | OPERATIONS | $15,000 |
| CHILDRENS HOME SOCIETY & FAMILY SER | ||||||
| 1605 EUSTIS ST | ST PAUL | MN | 55108 | NONE | OPERATIONS | $5,000 |
| ST PAUL FOUNDATION | ||||||
| 101 FIFTH ST E | ST PAUL | MN | 55101 | NONE | OPERATIONS | $2,000 |
| ST PAUL UNION GOSPEL MISSION | ||||||
| 77 9TH ST E | ST PAUL | MN | 55101 | NONE | OPERATIONS | $20,000 |
| SECOND HARVEST HEARTLAND | ||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55418 | NONE | OPERATIONS | $15,000 |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | ||||||
| 408 ST ETER ST STE 429 | ST PAUL | MN | 55102 | NONE | OPERATIONS | $125,000 |
| YWCA OF ST PAUL | ||||||
| 375 SELBY AVE | ST PAUL | MN | 55102 | NONE | OPERATIONS | $5,000 |
| LANDMARK CENTER | ||||||
| 75 W FIFTH ST STE 404 | ST PAUL | MN | 55102 | NONE | OPERATIONS | $20,000 |
| MN BOYCHOIR | ||||||
| 75 W FIFTH STE STE 411 | ST PAUL | MN | 55102 | NONE | OPERATIONS | $2,500 |
| MN MUSEUM OF AMERICAN ART | ||||||
| 141 E 4TH ST | ST PAUL | MN | 55101 | NONE | OPERATIONS | $2,500 |
| MN PUBLIC RADIO | ||||||
| 45 E SEVENTH ST | ST PAUL | MN | 55101 | NONE | OPERATIONS | $6,500 |
| PARK SQUARE THEATRE | ||||||
| 20 W 7TH ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $40,000 |
| MN CHILDRENS MUSEUM | ||||||
| 10 W 7TH ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $5,000 |
| ASSUMPTION PARISH | ||||||
| 51 W 7TH ST | ST PAUL | MN | 55102 | NONE | OPERATIONS | $15,000 |
| MN ORCHESTRA | ||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | NONE | OPERATIONS | $3,000 |
| MN YOUTH SYMPHONIES | ||||||
| 790 CLEVELAND AVE S | ST PAUL | MN | 55116 | NONE | OPERATIONS | $2,000 |
| TWIN CITIES PUBLIC TELEVISION | ||||||
| 172 E 4TH ST | ST PAUL | MN | 55101 | NONE | OPERATIONS | $2,500 |
| CORNERHOUSE | ||||||
| 2502 10TH AVE S | MINNEAPOLIS | MN | 55404 | NONE | OPERATIONS | $5,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | OPERATIONS | $5,000 |
| MN LANDSCAPE ARBORETUM | ||||||
| 3675 ARBORETUM DR | CHASKA | MN | 55318 | NONE | OPERATIONS | $2,000 |
| GREATER TWIN CITIES UNITED WAY | ||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | NONE | OPERATIONS | $10,000 |
| LITTLE BROTHERS FRIENDS OF THE ELDE | ||||||
| 1845 E LAKE ST | MINNEAPOLIS | MN | 55407 | NONE | OPERATIONS | $5,000 |
| LITTLE SISTERS OF THE POOR | ||||||
| 330 EXCHANGE ST S | ST PAUL | MN | 55102 | NONE | OPERATIONS | $5,000 |
| TWIN CITIES HABITAT FOR HUMANITY | ||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | OPERATIONS | $20,000 |
| CHILDRENS HOSPITALS AND CLINICS FOU | ||||||
| 5901 LINCOLN DR | EDINA | MN | 55436 | NONE | OPERATIONS | $3,000 |
| CHILDRENS HOSPITALS AND CLINICS FOU | ||||||
| 5901 LINCOLN DR | EDINA | MN | 55436 | NONE | OPERATIONS | $15,000 |
| MAJESTIC HILLS RANCH FOUNDATION | ||||||
| 24580 DAKOTA AVE | LAKEVILLE | MN | 55044 | NONE | OPERATIONS | $5,000 |
| UNITED WAY OF WASHINGTON COUNTY-EAS | ||||||
| PO BOX 305 | STILLWATER | MN | 55082 | NONE | OPERATIONS | $5,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA | ||||||
| 2020 E 12TH ST | CASPER | WY | 82601 | NONE | OPERATIONS | $10,000 |
| FRIENDS OF THE SARATOGA LIBRARY | ||||||
| PO BOX 27 | SARATOGA | WY | 82331 | NONE | OPERATIONS | $5,000 |
| NATRONA COUNTY PUBLIC LIBRARY FOUND | ||||||
| 307 E 2ND ST | CASPER | WY | 82601 | NONE | OPERATIONS | $10,000 |
| HABITAT FOR HUMANITY HEART OF WY | ||||||
| 232 E 2ND ST STE 204 | CASPER | WY | 82601 | NONE | OPERATIONS | $17,500 |
| YMCA OF NATRONA COUNTY | ||||||
| 1611 CASPER MOUNTAIN RD | CASPER | WY | 82601 | NONE | OPERATIONS | $100,000 |
| UNITED WAY OF NATRONA COUNTY | ||||||
| 350 BIG HORN RD | CASPER | WY | 82601 | NONE | OPERATIONS | $10,000 |
| CORBETT MEDICAL FOUNDATION | ||||||
| PO BOX 343 | SARATOGA | WY | 82331 | NONE | OPERATIONS | $15,000 |
| NORTH PLATTE VALLEY HEALTH CARE PRO | ||||||
| PO BOX 549 203 S 1ST ST | SARATOGA | WY | 82331 | NONE | OPERATIONS | $30,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOU | ||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | NONE | OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,873 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $442,522 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $182,459 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISC INCOME | $2,053 |
| TAX REFUNDS RECEIVED | $13,222 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $696,129 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $696,129 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | TAXPAYING ENTITY IS A PRIVATE FOUNDATION | RelationshipStatementTxt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt |
|---|---|---|---|---|---|
| PALISADE COVERED STOCK SALES | PURCHASE | $1,423,172 | $1,240,713 | $182,459 | |
| SCHWAB TREASURY OBLIGATIONS | PURCHASE | $300,000 | $300,000 | 2020-04 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TROWEPRICE STOCK W/O CASH | AT COST | $2,068,267 | $4,172,215 |
| PALISADES ASSET MGMT STOCKS W/O CASH | AT COST | $7,127,458 | $12,738,152 |
| T. ROWE PRICE US TREASURY MONEY |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| PALISADES | $30 | $30 | $30 |
| MISCELLANEOUS | $258 | $258 | |
| PAYROLL PROCESSING FEES | $175 | $175 | |
| ACCOUNTING SOFTWARE | $98 | $98 | |
| ADJUSTMENTS | $4 | $4 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC INCOME | $2,053 | $2,053 | $2,053 |
| TAX REFUNDS RECEIVED | $13,222 | $13,222 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PALISADE | CategoryTxt |
| Amt | $52,995 | Amt |
| Net Investment Income | $52,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,995 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX | $2,372 | $2,372 | $2,372 |
| PAYROLL TAXES | $3,231 | $3,231 | |
| 990PF 2019 TAXES |