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THE RIVERWAY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE RIVERWAY FOUNDATION (EIN 41-6406915)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-21
IRS object ID
202532339349100418
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-21T14:01:45-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411655635PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CMA TAX & ACCOUNTING INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17900 XERXES AVE SOUTH STE 500AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55431ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416406915EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIVERWAY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIVEBusinessNameControlTxt
Phone6128331300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRLAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERRY R BECKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6128331300PhoneNum
Signature2025-06-30SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID SENNESSPreparerPersonNm
PTINP02165619PTIN
Phone9528930107PhoneNum
Preparation2025-08-21PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,931,763FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$96,590DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,590DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$113,397NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,240,927GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$113,397CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$209,996TotalRevAndExpnssAmt
Total Net Invst Incm$209,996TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,800AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$55,790OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$55,790OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,489TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,464TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,611OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,496OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$63,490TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$336,690TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$273,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$126,694ExcessRevenueOverExpensesAmt
Net Investment Income$148,446NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,113CashBOYAmt
Cash EOY$71,425CashEOYAmt
Cash EOYFMV$71,425CashEOYFMVAmt
Sav And Temp Cash Invst BOY$80,854SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$532,912SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$532,912SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$894,246USGovernmentObligationsBOYAmt
US Government Obligations EOY$667,333USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$610,659USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,212,380CorporateStockBOYAmt
Corporate Stock EOY$1,094,757CorporateStockEOYAmt
Corporate Stock EOYFMV$1,490,129CorporateStockEOYFMVAmt
Corporate Bonds BOY$411,113CorporateBondsBOYAmt
Corporate Bonds EOY$131,324CorporateBondsEOYAmt
Corporate Bonds EOYFMV$133,951CorporateBondsEOYFMVAmt
Other Investments BOY$759,255OtherInvestmentsBOYAmt
Other Investments EOY$742,176OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,092,687OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,366,961TotalAssetsBOYAmt
Total Assets EOY$3,239,927TotalAssetsEOYAmt
Total Assets EOYFMV$3,931,763TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,366,961RetainedEarningBOYAmt
Retained Earning EOY$3,239,927RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,366,961TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,239,927TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,366,961TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,239,927TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,366,961TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$126,694ExcessRevenueOverExpensesAmt
Other Increases$457OtherIncreasesAmt
Subtotal$3,240,724SubtotalAmt
Other Decreases$797OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,239,927TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL SHORT TERMP$328,137$324,610$3,527$3,527
MERRILL LONG TERMP$1,899,475$1,802,920$96,555$96,555
P$11,847$11,847$11,847
P$481$481$481
FieldValueIRS element (for citing)
Capital Gain Net Income$113,397CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,008NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,063InvestmentIncomeExciseTaxAmt
Subtotal$2,063SubtotalAmt
Tax Based On Investment Income$2,063TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,303EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,303TotalPaymentsAndCreditsAmt
Tax Due$760TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLAURA LEE BASKERVILLE BECKERIndividualWithBooksNm
Phone6128331300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRAILAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TERRY R BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE000.00$0$0$0
LAURA LEE BASKERVILLE BECKER
6909 DAKOTA TRAILEDINAMN55439TRUSTEE000.00$0$0$0
AUSTIN BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE000.00$0$0$0
MARY BECKER BERGREN
6624 CHEYENNE TRAILEDINAMN55429TRUSTEE000.00$0$0$0
ADAM D BECKER
2518 JOPPA AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE000.00$0$0$0
LEE W BECKER
2537 KIPLING AVENUE SOUTHST LOUIS PARKMN55416TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,822,112AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$215,163AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,037,275TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,037,275AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,559CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,976,716NetVlNoncharitableAssetsAmt
Minimum Investment Return$198,836MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$198,836MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,063TaxBasedOnInvestmentIncomeAmt
Total Tax$2,063TotalTaxAmt
Distributable Before Adj$196,773DistributableBeforeAdjAmt
Distributable Before Ded$196,773DistributableBeforeDedAmt
Distributable As Adjusted$196,773DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,200ExpensesAndContributionsAmt
Qualifying Distributions$273,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$196,773DistributableAsAdjustedAmt
Undistributed Income PY$108,818UndistributedIncomePYAmt
Qualifying Distributions$273,200QualifyingDistributionsAmt
Applied To Year1$108,818AppliedToYear1Amt
Applied To Current Year$164,382AppliedToCurrentYearAmt
Undistributed Income CY$32,391UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTERRY R BECKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line16909 DAKOTA TRAILAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9529213994RecipientPhoneNum
Recipient Email AddressTBECKER@RIVERWAY.COMRecipientEmailAddressTxt
Form And Info And MaterialsLETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUSST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTURE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS FOR CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONE501C3GENERAL FUNDING$70,000
BRIDGING
201 WEST 87TH STREETBLOOMINGTONMN55420NONE501C3GENERAL FUNDING$3,500
CHILDREN'S MINNESOTA
5901 LINCOLN DRIVEEDINAMN55436NONE501C3GENERAL FUNDING$2,500
CYSTIC FIBROSIS FOUNDATION
4550 MONTGOMERY AVEBETHESDAMD20814NONE501C3GENERAL FUNDING$2,500SUITE 1100 N
MINNESOTA DARE
PO BOX 279ST BONIFACIUSMN55375NONE501C3GENERAL FUNDING$1,200
DUNWOODY
818 DUNWOODY BLVDMINNEAPOLISMN55403NONE501C3P2C PROGRAM$7,500
FOLDS OF HONOR
229 MINNETONKA AVE SWAYZATAMN55437NONE501C3GENERAL FUNDING$1,500PO BOX 723
LIVING LANDS & WATERS
17624 ROUTE 84 NORTHEAST MOLINEIL61244NONE501C3GENERAL FUNDING$5,000
FRASER
2400 WEST 64TH STREETMINNEAPOLISMN55423NONE501C3GENERAL FUNDING$3,000
GREATER MINNEAPOLIS CRISIS NURSERY
4544 4TH AVENUE SOUTHMINNEAPOLISMN55419NONE501C3GENERAL FUNDING$10,000
HOPE ACADEMY
2300 CHICAGO AVEMINNEAPOLISMN55404NONE501C3GENERAL FUNDING$38,500
JUNIOR ACHIEVEMENT
1745 UNIVERSITY AVENUE WST PAULMN55104NONE501C3GENERAL FUNDING$2,000
LUTHERAN SOCIAL SERVICES
2495 COMO AVENUEST PAULMN55108NONE501C3THERAPEUTIC PRESCHOOL$2,000
MICROGRANTS
100 NORTH SIXTH STREET SMINNEAPOLISMN55403NONE501C3GENERAL FUNDING$2,500SUITE 626B
OPEN YOUR HEART
2909 S WAYZATA BLVDMINNEAPOLISMN55405NONE501C3GENERAL FUNDING$1,500
PAGE EDUCATION FOUNDATION
PO BOX 581254MINNEAPOLISMN55458NONE501C3GENERAL FUNDING$2,500
PEACEMAKER MINNESOTA
2131 FAIRVIEW AVENUE NROSEVILLEMN55113NONE501C3GENERAL FUNDING$2,500SUITE E
PEOPLE SERVING PEOPLE
614 SOUTH 3RD STREETMINNEAPOLISMN55415NONE501C3GENERAL FUNDING$2,500
PINKY SWEAR FOUNDATION
5555 W 78TH STEDINAMN55439NONE501C3GENERAL FUNDING$5,000SUITE E
PROJECT FOR PRIDE IN LIVING
1035 EAST FRANKLIN AVEMINNEAPOLISMN55404NONE501C3GENERAL FUNDING$2,500
SOJOURNER
PO BOX 272HOPKINSMN55343NONE501C3GENERAL FUNDING$3,000
SOUTHSIDE FAMILY NURTURING CENTER
2448 18TH AVE SOUTHMINNEAPOLISMN55404NONE501C3GENERAL FUNDING$2,500
TRUE FRIENDS
10509 108TH ST NWANNANDALEMN55302NONE501C3GENERAL FUNDING$3,000
URBAN HOMEWORKS
927 BROADWAY AVEMINNEAPOLISMN55411NONE501C3GENERAL FUNDING$5,000SUITE 301
URBAN VENTURES
2924 FOURTH AVE SOUTHMINNEAPOLISMN55408NONE501C3GENERAL FUNDING$5,000
WASHBURN CENTER FOR CHILDREN
1100 GLENWOOD AVEMINNEAPOLISMN55405NONE501C3GENERAL FUNDING$6,000
YMCA OF THE NORTH
651 NICOLLET MALLMINNEAPOLISMN55402NONE501C3GENERAL FUNDING$5,000SUITE 500
BREANNA'S GIFT
4046 23RD AVENUE SMINNEAPOLISMN55407NONE501C3GENERAL FUNDING$2,500
CATHOLIC CHARITIES
1007 EAST 14TH STREETMINNEAPOLISMN55404NONE501C3GENERAL FUNDING$3,500
CRISTO REY
2924 4TH AVE SMINNEAPOLISMN55408NONE501C3GENERAL FUNDING$8,000
DWELLING PLACE
940 44TH AVE NECOLUMBIA HEIGHTSMN55421NONE501C3GENERAL FUNDING$3,000
ELPIS ENTERPRISES
2161 UNIVERSITY AVE WST PAULMN55114NONE501C3GENERAL FUNDING$1,500112
NEIGHBORHOOD HOUSE
179 ROBIE ST EST PAULMN55107NONE501C3GENERAL FUNDING$3,000
SIMPSON HOUSING SERVICES
2740 1ST AVE SMINNEAPOLISMN55408NONE501C3GENERAL FUNDING$2,500
TREE HOUSE
5755 WAYZATA BLVDMINNEAPOLISMN55416NONE501C3GENERAL FUNDING$5,000
HUNGER RELATED EVENTS
5100 EDEN AVEEDINAMN55436NONE501C3GENERAL FUNDING$5,000SUITE 103
BOYS & GIRLS CLUBS (BGCTC)
690 JACKSON STST PAULMN55130NONE501C3GENERAL FUNDING$4,000
CENTRO GUADALUPANO
2211 CLINTON AVEMINNEAPOLISMN55404NONE501C3GENERAL FUNDING$2,500
DIVISION OF INDIAN WORK
1001 EAST LAKE STREETMINNEAPOLISMN55407NONE501C3GENERAL FUNDING$2,500
EVERY MEAL
2723 PATTON ROADROSEVILLEMN55113NONE501C3GENERAL FUNDING$2,500
THE LIFT GARAGE
2401 E LAKE STMINNEAPOLISMN55406NONE501C3GENERAL FUNDING$2,000
180 DEGREES
236 CLIFTON AVE SOUTHMINNEAPOLISMN55403NONE501C3GENERAL FUNDING$2,500
PARK NICOLLET FOUNDATION
6500 EXCELSIOR BLVDST LOUIS PARKMN55426NONE501C3GROWING THROUGH GRIEF FUND$2,500
TUBMAN
4432 CHICAGO AVE SMINNEAPOLISMN55407NONE501C3FREEDOM FUND$1,500
V3 SPORTS
701 PLYMOUTH AVE NMINNEAPOLISMN55411NONE501C3GENERAL FUNDING$10,000
YOUTH FRONTIERS
5215 EDINA INDUSTRIAL BLVMINNEAPOLISMN55439NONE501C3GENERAL FUNDING$5,000SUITE 400
ANGEL FOUNDATION
1155 CENTRE POINTE DRMENDOTA HEIGHTSMN55120NONE501C3GENERAL FUNDING$2,000SUITE 7
BAKKEN MUSEUM
3537 ZENITH AVE SMINNEAPOLISMN55416NONE501C3GENERAL FUNDING$2,000
BREAKTHROUGH TC
2051 LARPENTEUR AVE EST PAULMN55109NONE501C3GENERAL FUNDING$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,590ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$113,397ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$209,996ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$209,996TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Category990-PF PREPARATIONCategoryTxt
Amt$3,600Amt
Net Investment Income$1,800NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBANK OF AMERICABondNm
EOY Book Value$131,324EOYBookValueAmt
EOYFMV$133,951EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBANK OF AMERICAStockNm
EOY Book Value$1,094,757EOYBookValueAmt
EOYFMV$1,490,129EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$667,333USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$610,659USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRATEGICAT COST
ISHARES CORE S&P MID-CAPAT COST$188,548$380,278
ISHARES TR RUSSELL 2000AT COST$219,759$378,725
ISHARES CORE U.S.AT COST$183,349$183,141
VANGUARD TOT WORLD STK IAT COST$5,628$5,639
VANGUARD RUSSELL 1000AT COST$22,634$22,671
VANGUARD TOTAL INTERNATLAT COST$122,258$122,233

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTO BALANCEDesc
Amt$797Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
MISCELLANEOUS - ML 1099 REPOR$219$219
INVESTMENT EXPENSESS - 1099 R$1,609$1,609
OFFICE SUPPLIES$115
LETTERHEAD
$668$668

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONDesc
Amt$457Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY & ADR FEES$45,701$45,701
ADMINISTRATIVE SERVICES$10,089$10,089

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$1,464$1,464
STATE FILING FEE$25

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