I A OSHAUGHNESSY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- I A OSHAUGHNESSY FOUNDATION INC (EIN 41-6011524)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349101933
- Schema version
- 2020v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:56:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416011524 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I A O'SHAUGHNESSY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IAOS | BusinessNameControlTxt |
| Phone | 6512222323 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE NO 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J O'SHAUGHNESSY | PersonNm |
| Person Title | PRESIDENT/VICE PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 6512222323 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | OSHAUGHNESSY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $102,569,481 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $326,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $328,474 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,842,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,007,977 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,336,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,739,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,771,171 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $992,607 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,506,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,100,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $910 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $910 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,161 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,581 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,580 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $816,448 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $405,091 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $411,357 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,778 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,276 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,276 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $43,644 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,644 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $768,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,081,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,252,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $526,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,218,404 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,218,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,299,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,252,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,744,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,793,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,847,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $563,689 | CashBOYAmt |
| Cash EOY | $230,268 | CashEOYAmt |
| Cash EOYFMV | $230,268 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,902,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,224,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,224,236 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,707,895 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,048,935 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,254,624 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,218,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,573,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,385,793 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,210,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,826,478 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,921,028 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,573,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $54,933,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,553,532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $88,175,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,836,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,569,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,175,701 | CapitalStockBOYAmt |
| Capital Stock EOY | $83,836,756 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,175,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,836,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,175,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,836,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,175,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,793,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $86,382,148 | SubtotalAmt |
| Other Decreases | $2,545,392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,836,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GAIN ON PUBLICLY TRADED SECURITIES - US BANK | $16,417,999 | $15,402,895 | $1,015,104 | $1,015,104 | |
| CAPITAL GAIN DISTRIBUTIONS - US BANK | $321,707 | $321,707 | $321,707 | P | |
| CAPITAL GAIN - PARTNERSHIP K-1 | $2,512,796 | $2,512,796 | $2,512,796 | P | |
| CAPITAL GAIN - NORTHERN TRUST | $921,564 | $921,564 | $921,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,771,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $157,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $157,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,391 | OverpaymentAmt |
| Applied To ES Tax | $48,391 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | IAOSHAUGHNESSYFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6512222323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 KILLEBREW DRIVE NO 120 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN F O'SHAUGHNESSY JR | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| EILEEN A O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | SECRETARY & DIRECTOR | 2.00 | $0 | $0 | $0 |
| LUCILLE M O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHARLES E LYMAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATHRYN LYMAN WYSONG | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAREN J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TERESA E DUGGAN | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| TIMOTHY D O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHEVONNE E O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| DANIEL J O'SHAUGHNESSY | |||||||||
| C/O IAO FDN 2001 KILLEBREW DRIVE | 120 | BLOOMINGTON | MN | 55101 | PRESIDENT/VICE PRESIDENT & DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PRIVATE OFFICE SOLUTIONS LLC | |||||
| 2001 KILLEBREW DRIVE 120 | BLOOMINGTON | MN | 55425 | ADMINISTRATIVE CONSULTANT | $231,113 |
| PRIVATE PHILANTHROPY SERVICES | |||||
| 318 W 48TH ST | MINNEAPOLIS | MN | 55402 | PHILANTHROPIC CONSULTING SERVICES | $177,188 |
| SOLUTIONS ENTERPRISE | |||||
| 7105 ANTRIM COURT | EDINA | MN | 55439 | INVESTMENT MANAGEMENT FEES | $84,287 |
| MARQUETTE ASSOCIATES | |||||
| 180 N LASALLE STREET SUITE 3500 | CHICAGO | IL | 60601 | INVESTMENT MANAGEMENT FEES | $77,500 |
| UBS REALTY INVESTORS | |||||
| FC 32ND FLOOR 1 N WACKER DR | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT FEES | $54,867 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $96,637,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,733,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,371,116 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,371,116 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,475,567 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,895,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,844,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,844,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $109,081 | TotalTaxAmt |
| Distributable Before Adj | $4,735,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,735,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,735,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,744,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,744,546 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,744,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,735,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,584,881 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,744,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,584,881 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,576,031 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PRAIRIE RESERVE | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. | $25,000 |
| HARVEST HOME INC | |||||||
| 2118 WILSHIRE BLVD PMB 358 | SANTA MONICA | CA | 90403 | NONE | PC | CAPITAL CAMPAIGN SUPPORT TO OPEN A SECOND HOME TO MEET THE NEED OF THE GROWING NUMBER OF PREGNANT WOMEN IN NEED OF SUPPORT. | $25,000 |
| BABY'S SPACE | |||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CENTRO TYRON GUZMAN | |||||||
| 1915 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FLORENCE CRITTENTON SERVICES OF COLORADO | |||||||
| 96 SOUTH ZUNI STREET | DENVER | CO | 80223 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MARYVILLE CRISIS NURSERY | |||||||
| 6650 W IRVING PARK ROAD | CHICAGO | IL | 60634 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | NONE | PC | GENERAL OPERAING SUPPORT | $25,000 |
| ROOTS FAMILY CENTER | |||||||
| 4200 MORRISON ROAD UNIT 7 | DENVER | CO | 80219 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| START AT ZERO | |||||||
| 900 EAST 24TH TERRACE | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WAY TO GROW | |||||||
| 125 WEST BROADWAY 100 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVENUE 300 | CHICAGO | IL | 60607 | NONE | PC | CIS OF CHICAGO SAFETYNET PROJECT | $150,000 |
| STRIVE PREP | |||||||
| 2480 WEST 26TH AVENUE B-360 | DENVER | CO | 80211 | NONE | PC | FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM | $200,000 |
| ANNUNCIATION CATHOLIC SCHOOL | |||||||
| 3536 LAFAYETTE STREET | DENVER | CO | 80205 | NONE | PC | EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT THE GENERAL REOPENING COSTS IN THE FALL OF 2020, INCLUDING CLEANING AND DISINFECTION, AND OTHER RELATED COSTS. | $25,000 |
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT CITY CONNECTS SUMMER PROGRAMMING IN THREE MINNEAPOLIS CHARTER SCHOOLS. | $24,000 |
| UNIVERSITY OF ST THOMAS SCHOOL OF EDUCATION | |||||||
| 1000 LASALLE AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT FOUR DAUGHTERY FAMILY COLLEGE GRADUATES ENTERING UST ELEMENTARY EDUCATION PROGRAM. | $28,000 |
| ASCENSION CATHOLIC ACADEMY | |||||||
| 1723 BRYANT AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $158,000 |
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS | $427,470 |
| CATHOLIC CHARITIES OF DENVER | |||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | NONE | PC | EARLY CHILDHOOD EDUCATION PROGRAM | $158,000 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVENUE 300 | CHICAGO | IL | 60607 | NONE | PC | CIS OF CHICAGO SAFETYNET PROJECT | $150,000 |
| FADICA | |||||||
| 4201 CONNECTICUT AVE NW 505 | WASHINGTON | DC | 20008 | NONE | PC | GRANT WILL SUPPORT THE ACTIVITIES OF THE CATHOLIC SCHOOLS PHILANTHROPY WORKING GROUP (CSPWG). | $10,000 |
| MINNESOTA COMEBACK | |||||||
| 710 SO 2ND STREET 400 | MINNEAPOLIS | MN | 55401 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN | $150,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | MONTESSORI PARTNERS FOR ALL CHILDREN PROGRAM | $158,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $100,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | NONE | PC | FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS | $75,000 |
| SEWALL CHILD DEVELOPMENT CENTER | |||||||
| 940 FILLMORE STREET | DENVER | CO | 80206 | NONE | PC | GENERAL OPERATING SUPPORT | $158,000 |
| STRIVE PREPARATORY SCHOOLS | |||||||
| 1825 SO FEDERAL BLVD | DENVER | CO | 80214 | NONE | PC | GENERAL OPERATING SUPPORT | $158,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051096 | NONE | PC | IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM | $88,000 |
| FADICA | |||||||
| 4201 CONNECTICUT AVE NW 505 | WASHINGTON | DC | 20008 | NONE | PC | MEMBERSHIP | $10,000 |
| MINNESOTA COUNCIL ON FOUNDATION | |||||||
| 800 WASHINGTON AVENUE NO 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | MEMBERSHIP | $7,600 |
| PHILANTHROPY ROUNDTABLE - MEMBERSHIP | |||||||
| 1120 20TH STREET NW 500 SOUTH | WASHINGTON | DC | 20036 | NONE | PC | MEMBERSHIP | $5,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | NONE | PC | MEMBERSHIP | $1,785 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505N AVE | NATIONAL CITY | CA | 91950 | NONE | PC | COMPLETE ADLN DENTAL CLINIC AT YOUTH CENTER AND THE UNIDOS DE CORAZON PEDIATRIC HEART CLINIC | $50,000 |
| THRIVING FAMILIES | |||||||
| 1330 FOX STREET | DENVER | CO | 80204 | NONE | PC | BABYWONDER IS WORKSHOPS AND CASE MANAGEMENT TO SUPPORT HEALTHY CHILD DEVELOPMENT FROM THE BEGINNING. | $25,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. | $50,000 |
| UNIVERSITY OF OKLAHOMA FOUNDATION | |||||||
| 100 W TIMBERDELL RD | NORMAN | OK | 73019 | NONE | PC | SUPPORT OF ENRICHING AND PREPARING THE STUDENTS OF THE ENERGY MANAGEMENT PROGRAM BY INDOCTRINATING THEM IN REAL-WORLD ENVIRONMENTS. | $50,000 |
| JOSHUA INC (DBA THE JOSHUA SCHOOL) | |||||||
| 2303 E DARTMOUTH AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | PROVIDE VOCATIONAL AND LIFE SKILLS TRAINING TO INCREASE INDEPENDENCE AMONG YOUNG ADULT STUDENTS. | $25,000 |
| BREAKTHROUGH | |||||||
| 1050 EAST 11TH STREET 350 | AUSTIN | TX | 78702 | NONE | PC | THE COLLEGE COMPLETION PROGRAM HELPS LOW- INCOME FIRST-GENERATION STUDENTS EARN A COLLEGE DEGREE | $10,000 |
| CAPITOL BROADCASTING ASSOCIATION INC DBA KMFA CLASSICAL 89 | |||||||
| 3001 N LAMAR BLVD STE 100 | AUSTIN | TX | 78705 | PC | TO PURCHASE LAND, PREPARE THE SITE, CONSTRUCT, FINISH-OUT AND EQUIP A PURPOSE-BUILT NEW BUILDING. | $25,000 | |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 IH 35 SUITE 200 | AUSTIN | TX | 78704 | NONE | PC | TO SUPPORT COMPREHENSIVE DROPOUT PREVENTION SERVICES AT 96 HIGH-NEEDS SCHOOLS IN CENTRAL TEXAS. | $10,000 |
| CREATIVE ACTION - THEATRE ACTION PROJECT | |||||||
| 1023 SPRINGDALE ROAD BLDG3 SUITE A | AUSTIN | TX | 78721 | NONE | PC | TO HELP TEENS TO TAKE A STAND AGAINST DATING VIOLENCE THROUGH THE POWER OF PEER THEATRE. | $10,000 |
| GIRLS INC OF METRO DENVER | |||||||
| 1499 JULIAN ST | DENVER | CO | 80204 | NONE | PC | SUPPORT GIMD'S COMPREHENSIVE COVID RESPONSE. | $15,000 |
| LITERACY FIRST - UT FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE DRIVE | AUSTIN | TX | 78759 | NONE | PC | DAILY TUTORING K-2ND GRADERS TO LEARN GRADE-LEVEL READING SKILLS BY 3RD, INCLUDING VIRTUAL TUTORING | $10,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 B045 | AURORA | CO | 80045 | NONE | PC | FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. | $45,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $20,000 |
| FOOD BANK OF NORTHERN INDIANA | |||||||
| 702 CHAPIN STREET | SOUTH BEND | IN | 46601 | NONE | PC | PROCUREMENT OF FOOD TO DISTRIBUTE THROUGH MOBILE DISTRIBUTIONS IN OUR SIX-COUNTY SERVICE AREA. | $20,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | VERNON | CA | 90058 | NONE | PC | HUNGER RELIEF FOR LOW-INCOME CHILDREN, SENIORS, INDIVIDUALS AND FAMILIES IMPACTED BY COVID-19 | $43,000 |
| STONE COUNTY SCHOLARSHIP FOUNDATION | |||||||
| 210 HIGH SCHOOLDRIVE | MOUNTAIN VIEW | AR | 72560 | NONE | PC | FUNDS WILL BE GIVEN TO STUDENTS IN THE COUNTYFOR COLLEGE SCHOLARSHIPS. | $10,000 |
| AUTISM LIFETIME RESOURCES INC | |||||||
| 3000 MOSELEY ROAD | CROSS ROADS | TX | 76227 | NONE | PC | LIVING COMMUNITY AMENITIES INCLUDING GREENHOUSE FOR THE COMMUNITY GARDEN, WALKING PATH AND FURNITURE | $65,037 |
| DOVE HOUSE ADVOCACY SERVICES | |||||||
| 1045 10TH ST | PORT TOWNSEND | WA | 98368 | NONE | PC | SERVICES TO THOSE IN RECOVERY FROM DOMESTIC VIOLENCE, SEXUAL ASSAULT, GEN. CRIME AND OTHER TRAUMA. | $20,000 |
| ERASING THE DISTANCE | |||||||
| 4001 N RAVENSWOOD AVE SUITE 503C | CHICAGO | IL | 60613 | NONE | PC | QUARTERLY STORYTELLING SERIES, PODCAST, AND IMMERSIVE MENTAL HEALTH AWARENESS EVENT | $25,000 |
| GATHERINGPLACE | |||||||
| 430 HUDSON STREET 15 | PORT TOWNSEND | WA | 98368 | NONE | PC | DEVELOP PROTOCOLS; PURCHASE EQUIPMENT, SUPPLIES, FACILITY MAINTENANCE & UPGRADES. | $20,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | THIS FUNDING WOULD SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES IN COOK COUNTY, IL. | $7,037 |
| OLYMPIC COMMUNITY ACTION PROGRAMS | |||||||
| 823 COMMERCE LOOP | PORT TOWNSEND | WA | 98368 | NONE | PC | COVID RELIEF | $20,000 |
| REGINA DOMINICAN HIGH SCHOOL | |||||||
| 701 LOCUST ROAD | WILMETTE | IL | 60091 | NONE | PC | REGINA DOMINICAN CAMPUS REDESIGN PROJECT IS A SCHOOL INFRASTRUCTURE CAPITAL CAMPAIGN. | $25,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | FUNDS WILL SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES. | $25,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $20,000 |
| THE FRANCISCAN SCHOOL | |||||||
| 10000 ST FRANCIS DRIVE | RALEIGH | NC | 27613 | NONE | PC | TECHNOLOGY DEPARTMENT: PURCHASE OF PROMETHEAN BOARDS | $10,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1251 NO EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | TO PROVIDE FINANCIAL AID FOR UNDER-RESOURCED NOTRE DAME STUDENTS | $35,037 |
| SEEDS OF HOPE OF NORTHERN COLORADO INC | |||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | PC | CATHOLIC SCHOOLS EMERGENCY RELIEF FUND - EMERGENCY TUITION ASSISTANCE TO FAMILIES WHO HAVE SUFFERED LOSS DUE TO THE COVID-19 CRISIS. | $20,000 |
| CHURCH OF OUR LADY OF GRACE | |||||||
| 5071 EDEN AVE | EDINA | MN | 55439 | NONE | PC | SUPPORT FOR ADVANCING OUR MISSION CAPITAL CAMPAIGN. | $76,297 |
| CENTER OF HOPE INC | |||||||
| 400 N EMPORIA | WICHITA | KS | 67202 | NONE | PC | GENERAL OPERATING GRANT TO PROVIDE RENT AND UTILITY ASSISTANCE TO 70 HOUSEHOLDS. | $50,000 |
| FUNDAMENTAL LEARNING CENTER | |||||||
| 2220 E 21ST ST N | WICHITA | KS | 67214 | NONE | PC | EXPAND THE IMPACT OF FLC THROUGH A NEW CONSTRUCTION TEACHING LABORATORY INSTITUTE AND CAMPUS. | $76,297 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $20,000 |
| OPERATION BREAKTHROUGH | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | NONE | PC | FUNDS WILL BE USED TO IMPLEMENT A NEW COMPUTER SCIENCE AND CIRCUITRY PROGRAM FOR PREK TO 8TH GRADE CHILDREN. | $76,297 |
| SISTERS OF THE IMMACULATE HEART OF MARY OF WICHITA | |||||||
| 3550 N 167TH STREET W | COLWICH | KS | 67030 | NONE | PC | THE GRANT WOULD OFFSET THE UNDERGRADUATE TUITION OF 8 SISTERS FOR THE FUNDING PERIOD. | $26,297 |
| CENTRO TYRON GUZMAN | |||||||
| 1915 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | OPERATING SUPPORT - SIEMBRA MONTESSORI EXPANSION; COVID-19 COMMUNITY SUPPORT PROGRAM; PROGRAM CONTINUUM | $25,000 |
| CRABTREE NECK LAND TRUST | |||||||
| PO BOX 273 | HANCOCK | ME | 04640 | NONE | PC | FUNDS WILL BE USED TO ACQUIRE LAND, CREATE MANAGEMENT PLANS FOR ALL PRESERVES, AND DO A FULL FINANCIAL AUDIT. | $20,000 |
| JAWAAHIR DANCE COMPANY | |||||||
| 3010 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | NONE | PC | ARTISTS' FEES AND PRODUCTION COSTS FOR 12/2020 MAINSTAGE THEATRICAL CONCERT, + SEASON OF CABARETS. | $40,000 |
| LAKE COUNTRY SCHOOL MONTESSORI ENVIRONMENTS | |||||||
| 3755 PLEASANT AVENUE S | MINNEAPOLIS | MN | 55409 | NONE | PC | TEACHER COMPENSATION | $30,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | TO SUPPORT MCM IN CARRYING OUR MISSION FORWARD DURING THE COVID-19 CRISIS. | $50,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING FUNDS TO SUPPORT STAFFING, OPERATING AND PROGRAMMING NEEDS. | $20,000 |
| BEST ACADEMY | |||||||
| 1300 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 55411 | NONE | PC | PROJECT: ENSURE THAT THE SCHOOL FACILITY IS HEALTHY AND SAFE FOR THE RETURN OF STUDENTS AND STAFF | $20,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | SUPPORT OF GENERAL OPERATIONS WITH CONTINUED EXPANSION OF STATE-LEVEL AND PLACE-BASED COMMUNITY | $20,000 |
| VIOLETA MONTESSORI SCHOOL INC | |||||||
| 290 BROADWAY | CAMBRIDGE | MA | 02139 | NONE | PC | GIRASOLES EMPOWERS FAMILIES FROM LOW INCOME BACKGROUND TO SUPPORT THEIR CHILDREN'S EARLY DEVELOPMENT | $20,000 |
| FILMNORTH | |||||||
| 550 VANDALIA ST STE 120 | ST PAUL | MN | 55114 | NONE | PC | STORIES I DIDN'T KNOW DOCUMENTARY TO INSPIRE VIEWERS TO FIND AND FACE THEIR OWN PAST AND TO WITNESS A QUEST FOR HERITAGE AND HOMELAND. | $30,500 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $20,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | MCK WILL REDUCE HUNGER BY PROVIDING 1.2 MILLION NUTRITIOUS, PREPARED MEALS IN THE NEXT 12 MONTHS. | $50,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $5,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | |||||||
| BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SUPPORTING THE FORT LEAVENWORTH MILITARY COMMUNITY BY OFFERING RELEVANT EDUCATIONAL PROGRAMS. | $20,000 |
| ACCESS AFTERSCHOOL | |||||||
| PO BOX 819 | CARBONDALE | CO | 81623 | NONE | PC | FUNDS WILL SUPPORT SECONDSHIFT & ACCELERATE - AFTER SCHOOL PROGRAMS THAT FOSTER YOUTH IN ACADEMIC, ENRICHMENT AND YOUTH DEVELOPMENT SKILLS | $10,000 |
| ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP) | |||||||
| PO BOX 1945 | CARBONDALE | CO | 81623 | NONE | PC | FUNDING WILL SUPPORT OUR COMMUNITY OUTREACH/ PROJECT COORDINATOR, INSTRUCTORS, AND MENTORS. | $10,000 |
| FOCUSEDKIDS | |||||||
| 140 RIVER OAKS LANE | BASALT | CO | 81621 | NONE | PC | THE FOCUSEDKIDS FAMILY RELIEF FUND PROVIDES IMMEDIATE FUNDS TO FAMILIES IMPACTED BY COVID. | $5,000 |
| MARQUETTE UNIVERSITY | |||||||
| 1250 W WISCONSIN AVENUE | MILWAUKEE | WI | 53203 | NONE | PC | TO PROVIDE SCHOLARSHIP SUPPORT FOR STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM. | $25,000 |
| NEW TRIER EDUCATIONAL FOUNDATION | |||||||
| 7 HAPP ROAD | NORTHFIELD | IL | 60093 | NONE | PC | BUILDING OF SOFI'S GREENHOUSE WILL BE A TRIBUTE TO SOFI TROGLIA. | $8,000 |
| SACRED HEART SCHOOLS | |||||||
| 6250 N SHERIDAN RD | CHICAGO | IL | 60660 | NONE | PC | MASTERPIECE CAPITAL CAMPAIGN - TUITION ASSISTANCE ENDOWMENT, ENHANCE ACADEMIC PROGRAMS, AND CAMPUS ENHANCEMENTS. | $25,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1251 NO EDDY STREET SUITE 300 | SOUTH BEND | IN | 46617 | NONE | PC | TO FURTHER SUPPORT LYMAN ENDOWMENT FOR EXCELLENCE IN THE COLLEGE OF ARTS & LETTERS | $8,000 |
| VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA | |||||||
| 1730 SOUTH FEDERAL HWY BOX 224 | DELRAY BEACH | FL | 33483 | NONE | PC | TO PROVIDE NECESSARY MEDICAL CARE AND NUTRITION FOR CHILDREN AT FEJ'S NEW HIV CRITICAL CARE UNIT | $9,000 |
| SPY HOP PRODUCTIONS | |||||||
| 669 S WEST TEMPLE SUITE 202 | SALT LAKE CITY | UT | 84101 | NONE | PC | SUPPORT FOR ITS DIGITAL MEDIA ARTS PROGRAMMING FOR INCARCERATED AND RURAL YOUTH. | $25,000 |
| ST PIUS V PARISH | |||||||
| 1919 SOUTH ASHLAND AVENUE | CHICAGO | IL | 60608 | NONE | PC | PROPOSED GRANT WOULD SUPPORT A 2-YEAR PERSONAL DEVELOPMENT PROGRAM FOR 60-70 YOUTH IN OUR COMMUNITY. | $23,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | |||||||
| BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $5,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $92,750 |
| FRIENDS OF SLAVENS SCHOOL | |||||||
| 3000 S CLAYTON ST | DENVER | CO | 80210 | NONE | PC | TO SUPPORT THE STEM AND STEAM (ART) PROGRAMMING AT SLAVENS K-8 SCHOOL | $10,000 |
| MARILLAC ST VINCENT FAMILY SERVICES | |||||||
| 2145 N HALSTED STREET | CHICAGO | IL | 60614 | NONE | PC | GRANT WILL SUPPORT THE SANTA MIKE PROGRAM | $20,000 |
| METRO CARING | |||||||
| 1100 E 18TH AVE | DENVER | CO | 80218 | NONE | PC | COVID-19 RESPONSE ACTIVITIES, INCLUDING FOOD DISTRIBUTION AND ONLINE COMMUNITY GATHERINGS. | $10,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $20,000 |
| WARREN VILLAGE INC | |||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PC | GRANT WILL SUPPORT WARREN VILLAGE SELF- SUFFICIENCY PROGRAM FOR LOW-INCOME, SINGLE- PARENT FAMILIES | $10,000 |
| YMCA OF THE ROCKIES - CAMP CHIEF OURAY | |||||||
| 2515 TUNNEL ROAD | ESTES PARK | CO | 80511 | NONE | PC | COVID-19 RELIEF TO REIMAGINE ASPECTS OF CAMP CHIEF OURAY TO FOLLOW CDC GUIDELINES. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,218,404 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PRAIRIE RESERVE | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | PC | TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. | $25,000 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVENUE 300 | CHICAGO | IL | 60607 | NONE | PC | CIS OF CHICAGO SAFETYNET PROJECT | $300,000 |
| STRIVE PREP | |||||||
| 2480 WEST 26TH AVENUE B-360 | DENVER | CO | 80211 | NONE | PC | FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM | $400,000 |
| BOSTON COLLEGE - CITY CONNECTS | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS | $496,420 |
| COMMUNITIES IN SCHOOLS - CHICAGO | |||||||
| 815 VAN BUREN AVENUE 300 | CHICAGO | IL | 60607 | NONE | PC | CIS OF CHICAGO SAFETYNET PROJECT | $300,000 |
| MINNESOTA COMEBACK | |||||||
| 710 SO 2ND STREET 400 | MINNEAPOLIS | MN | 55401 | NONE | PC | FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN | $300,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $400,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 WEST BROADWAY AVENUE 100 | MINNEAPOLIS | MN | 55411 | NONE | PC | FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS | $225,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051096 | NONE | PC | IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM | $212,000 |
| UNIVERSITY OF DENVER | |||||||
| 2199 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | PC | THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. | $100,000 |
| CHILDREN'S HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE BOX 045 B045 | AURORA | CO | 80045 | NONE | PC | FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. | $55,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $80,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $80,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $80,000 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $80,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | |||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $20,000 |
| UNIVERSITY OF KANSAS ENDOWMENT ASSOC | |||||||
| BOX 928 | LAWRENCE | KS | 66044 | NONE | PC | SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES | $20,000 |
| FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 777 GRANDVIEW DRIVE | KALISPELL | MT | 59901 | NONE | PC | EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS | $382,250 |
| MONTESSORI TRAINING CENTER OF MINNESOTA | |||||||
| 1611 AMES AVENUE | ST PAUL | MN | 55106 | NONE | PC | GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,635,670 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326,847 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,842,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,336,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,506,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,506,169 | 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 | CategoryTxt |
| Amt | $21,161 | Amt |
| Net Investment Income | $10,581 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,580 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC | $6,866 | $6,861 |
| OGLETHORPE POWER CORP | $16,335 | $16,867 |
| PROGRESSIVE CORP | $23,892 | $26,756 |
| COCA COLA CO SR NT | $25,046 | $26,629 |
| CONTL AIRLINES SERIES 2010 A CLASS A | $26,086 | $25,433 |
| REPUBLIC SVCS INC | $29,375 | $30,567 |
| MERCK CO INC | $29,742 | $30,418 |
| GENERAL MOTORS CO | $29,759 | $30,361 |
| ABBOTT LABORATORIES | $29,811 | $37,063 |
| APPLIED MATERIALS INC | $29,885 | $31,133 |
| JOHNSON JOHNSON | $29,980 | $30,149 |
| UNITED PARCEL SERVICE INC SR NT | $30,212 | $42,613 |
| PAYPAL HOLDINGS INC | $30,573 | $30,717 |
| DUKE ENERGY CAROLINAS | $30,710 | $36,249 |
| DTE ELECTRIC CO | $31,673 | $36,247 |
| TENNESSEE GAS PIPELINE | $32,124 | $32,589 |
| CONTL AIRLINES 2012 SER 2A | $32,629 | $32,895 |
| ESTEE LAUDER CO INC | $34,016 | $36,165 |
| REPUBLIC SVCS INC | $34,360 | $34,021 |
| PROCTER GAMBLE CO THE | $35,941 | $37,336 |
| CANADIAN NATL RY CO | $36,278 | $44,311 |
| ADOBE INC | $36,686 | $37,557 |
| EATON CORP | $37,486 | $38,011 |
| MASCO CORP | $37,582 | $37,267 |
| HOME DEPOT INC | $38,609 | $39,784 |
| ORACLE CORP SR NT | $38,868 | $40,992 |
| PUBLIC SERVICE ELECTRIC | $39,410 | $44,994 |
| AMEREN ILLINOIS CO | $39,622 | $41,335 |
| TARGET CORP | $39,703 | $41,029 |
| GLAZOSMITHKLINE CAP INC | $40,305 | $42,854 |
| OMNICOM GROUP INC | $42,566 | $45,644 |
| COMCAST CORP | $44,241 | $54,103 |
| OSHKOSH CORP | $45,168 | $49,079 |
| HERSHEY CO SR NT | $45,271 | $46,298 |
| BAXTER INTERNATIONAL INC | $46,489 | $46,319 |
| WALT DISNEY COMPANY THE | $47,159 | $47,838 |
| NORFOLK SOUTHERN CORP | $47,206 | $49,775 |
| ANHEUSER BUSCH INBEV WORLDWIDEINC | $47,291 | $50,097 |
| VERIZON COMMUNICATIONS | $47,832 | $50,986 |
| DOMINION RES | $47,857 | $53,414 |
| WISCONSIN ENERGY CORP | $48,172 | $54,518 |
| PFIZER INC | $48,808 | $50,227 |
| JOHN DEERE OWNER TRUST | $49,273 | $49,158 |
| NUVEEN SYMPHONY CRED OPP I | $2,332,277 | $2,226,850 |
| MAGELLAN MIDSTREAM PARTN | $49,318 | $53,629 |
| WW GRAINGER INC | $49,861 | $52,661 |
| EMERSON ELEC CO | $49,938 | $50,327 |
| HORMEL FOODS CORP | $50,016 | $51,712 |
| CONNECTICUT LT PWR CO | $50,022 | $50,568 |
| MONDELEZ INTERNATIONAL INC | $50,808 | $51,932 |
| TRANSCONT GAS PIPE LINE | $51,017 | $52,432 |
| ANALOG DEVICES INC | $51,028 | $51,154 |
| JP MORGAN CHASE BANK NA SR NT | $52,443 | $53,074 |
| CNH EQUIPMENT TRUST | $53,505 | $54,330 |
| YALE UNIVERSITY | $55,000 | $55,868 |
| FLORDIA POWER LIGHT CO | $55,172 | $55,475 |
| CATEPILLAR INC | $56,472 | $59,894 |
| CONNECTICUT LIGHT PWR | $56,775 | $57,109 |
| MERCK CO INC | $57,591 | $58,169 |
| BANK AMER CORP FR | $58,600 | $58,947 |
| AIR PRODUCTS CHEMICALS | $58,915 | $58,671 |
| VALERO ENERGY CORP SR NT | $59,983 | $60,552 |
| REPUBLIC SVCS INC | $60,049 | $60,144 |
| LOCKHEED MARTIN CORP | $60,803 | $59,288 |
| BURLINGTON NORTHN SANTA FE CORP | $62,072 | $70,738 |
| AMERICAN WATER CAPITAL C | $64,826 | $69,064 |
| WASTE MANAGEMENT INC | $64,947 | $65,224 |
| DELTA AIR LINES | $65,910 | $66,783 |
| EVERGY INC | $68,830 | $71,248 |
| CBOE HOLDINGS INC | $70,042 | $79,622 |
| WASTE CONNECTIONS INC | $70,324 | $77,392 |
| KEURIG DR PEPPER INC | $70,893 | $73,026 |
| AT T INC | $71,623 | $71,672 |
| KIMBERLY CLARK CORP | $72,404 | $80,980 |
| EXXON MOBIL CORPORATION | $73,226 | $73,700 |
| MICROSOFT CORP | $73,379 | $74,169 |
| PINNACLE WEST CAP CORP SR NT | $75,043 | $76,191 |
| AVERY DENNISON CORP | $75,596 | $79,318 |
| PEPSICO INC | $82,639 | $87,169 |
| UNION PACIFIC RR CO | $85,355 | $96,345 |
| ONCOR ELEC DELIVERY CO | $90,664 | $88,726 |
| NATIONAL RURAL UTIL COOP | $94,471 | $99,219 |
| AMPHENOL CORP | $99,825 | $101,605 |
| FEDEX 2020 1 CLASS AA | $100,000 | $102,967 |
| APPLE INC | $101,317 | $100,658 |
| DELMARVA PWR LIGHT CO | $104,516 | $108,084 |
| AMERICAN EXPRESS CO | $108,086 | $107,683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLIED INDL TECHNOLOGIES | $127,179 | $153,718 |
| ARMSTRONG WORLD INDS INC | $66,031 | $109,353 |
| ARROW ELECTRS INC | $118,671 | $245,974 |
| AVERY DENNISON CORP | $130,269 | $376,142 |
| BRADY CORPORATION CI A | $75,545 | $80,128 |
| BRANDES INSTL EMG MKTS I | $2,041,418 | $2,041,418 |
| CARLISLE COS INC | $200,506 | $353,592 |
| CDK GLOBAL INC | $140,785 | $145,176 |
| DENTSPLY SIRONA INC | $126,097 | $187,501 |
| DONALDSON CO INC | $132,449 | $170,155 |
| ENPRO INDUSTRIES INC -NPO | $104,281 | $109,126 |
| FIRST CASH FINANCIAL SERVICES | $241,477 | $317,491 |
| FLOWSERVE CORP | $120,396 | $171,058 |
| FTI CONSULTING INC | $159,367 | $158,196 |
| GRAHAM HOLDINGS CO | $172,533 | $192,017 |
| HOULIHAN LOKEY INC | $187,810 | $242,431 |
| HUNTINGTON INGALLS INDUSTRIES | $92,567 | $96,492 |
| INSIGHT ENTERPRISES INC | $138,004 | $180,409 |
| INTERPUBLIC GROUP COS INC | $205,884 | $255,380 |
| MANPOWERGROUPE INC | $82,442 | $115,881 |
| NTGI QM COMMON DAILY S&P 500 | $9,213,120 | $19,422,705 |
| PENSKE AUTOMOTIVE | $33,167 | $62,360 |
| PHILBRO ANIMAL HEALTH CORPORATION | $67,701 | $50,084 |
| PLEXUS CORP | $132,323 | $146,018 |
| PRIMERICA INC | $101,971 | $113,707 |
| ROBERT HALF INTL INC | $188,870 | $267,040 |
| RYDER SYSTEM INC | $198,323 | $229,747 |
| SCHEIN HENRY INC | $143,678 | $177,914 |
| SMITH A O CORP | $46,957 | $68,909 |
| TRIMAS CORP | $204,787 | $268,340 |
| TRINITY INDS INC | $179,862 | $210,434 |
| WHITE MTNS INS GROUP LTD | $86,930 | $99,065 |
| WOODWARD INC | $47,791 | $142,190 |
| WR BERKLEY CORP | $73,179 | $184,116 |
| ZIONS BANKCORPORATION | $191,351 | $241,526 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,231,693 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,373,409 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $817,242 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $881,215 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN US PRIVATE EQUITY VIII | AT COST | $340,987 | $314,332 |
| ADAMS ST PTNRS 2006 DIRECT | AT COST | $150,920 | $193,537 |
| ADAMS ST PTNRS 2006 NON US | AT COST | $1,075,505 | $306,532 |
| ADAMS ST PTNRS 2006 US FUND | AT COST | $1,871,236 | $648,783 |
| ADAMS ST PTNRS 2007 DIRECT | AT COST | $188,376 | $197,645 |
| ADAMS ST PTNRS 2007 NON US | AT COST | $931,225 | $608,144 |
| ADAMS ST PTNRS 2007 US FD | AT COST | $1,364,827 | $860,645 |
| ADAMS ST PTNRS 2008 DIRECT FD | AT COST | $246,952 | $294,714 |
| ADAMS ST PTNRS 2008 NON US FD | AT COST | $1,329,377 | $1,412,544 |
| ADAMS ST PTNRS 2008 US FD | AT COST | $1,484,734 | $1,277,107 |
| ADAMS STREET 2012 GLOBAL LP | AT COST | $916,668 | $1,484,483 |
| ADAMS STREET 2016 GLOBAL LP | AT COST | $1,198,243 | $1,555,456 |
| ADAMS STREET 2017 GLOBAL FUND | AT COST | $1,164,035 | $1,383,954 |
| ADAMS STREET 2018 GLOBAL FUND | AT COST | $688,179 | $891,863 |
| ADAMS STREET CO-INV FD III A L | AT COST | $2,870,944 | $4,606,728 |
| BARINGS INTL SMALL CAP | AT COST | $4,844,381 | $5,260,029 |
| COMMONFUND CAP NAT RES VIII | AT COST | $870,398 | $312,674 |
| COMMONFUND CAP NATURAL PTNRS X | AT COST | $612,957 | $591,536 |
| COMMONFUND CAPITAL NAT RES IX | AT COST | $1,396,350 | $1,301,227 |
| COMMONFUND GLOBAL DISTRESSED | AT COST | $1,694,800 | $128,688 |
| EMERGING WORLD INV LP | AT COST | $1,900,000 | $3,376,021 |
| FRACTIONAL CUSIP | AT COST | $13 | $0 |
| GENPACT LIMITED | AT COST | $144,755 | $315,949 |
| HIG ADVANTAGE BUYOUT FUND | AT COST | $195,936 | $170,997 |
| HOWARD HUGHES CORP | AT COST | $195,005 | $155,887 |
| KENNEDY WILSON HOLDINGS INC | AT COST | $173,210 | $169,061 |
| MSCI EAFE INDEX NI QP CTF | AT COST | $6,799,949 | $10,809,930 |
| NEUBERGER BERMAN US EQUITY | AT COST | $4,000,000 | $4,722,870 |
| NVENT ELECTRIC PLC | AT COST | $112,163 | $134,407 |
| OCTAGON SENIOR SECURED CREDIT- FIXED BANK LOAN | AT COST | $4,000,000 | $3,977,318 |
| OPUS REAL ESTATE VII LP | AT COST | $3,823,406 | $929 |
| TOP TIER CAPITAL | AT COST | $220,956 | $220,956 |
| UBS TRUMBULL PROPERTY FUND | AT COST | $4,726,290 | $6,268,126 |
| VARIOUS MINERAL INTERESTS | AT COST | $2 | $2 |
| WEATHERLOW OFFSHORE FD I CL I | AT COST | $2,204,052 | $5,592,309 |
| WEATHERLOW OFFSHORE FD I CL II | AT COST | $1,196,287 | $2,008,149 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $910 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $910 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,545,392 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $18,019 | $0 | $18,019 |
| PARTNERSHIP K1 INVESTMENT EXPENSES | $0 | $682,031 | $0 |
| NORTHERN TRUST INVESTMENT EXPENSES | $0 | $86,225 | $0 |
| MISCELLANEOUS EXPENSES | $5,356 | $0 | $5,356 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Net Investment Income | $992,607 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $308,958 | $308,958 | $0 |
| PHILANTHROPIC CONSULTANT | $177,188 | $0 | $177,188 |
| INVESTMENT CONSULTANT | $26,000 | $26,000 | $0 |
| ADMINISTRATIVE CONSULTANT | $230,700 | $0 | $230,700 |
| OTHER PROFESSIONAL FEES | $3,469 | $0 | $3,469 |
| INVESTMENT FEES | $70,133 | $70,133 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $139,504 | $0 | $0 |
| FOREIGN TAXES | $0 | $68,778 | $0 |
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