LOUIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS FOUNDATION (EIN 41-1859474)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-11
- IRS object ID
- 202142549349100354
- 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
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-11T14:53:21-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411834878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR OAK GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BROADWAY STREET NE STE 640 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | 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 | 411859474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9525121165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BROADWAY STREET NE NO 640 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENELOPE HATTEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9525121165 | PhoneNum |
| Signature | 2021-09-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PENELOPE | PersonFirstNm |
| Person Last | HATTEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE KLETSCHER | PreparerPersonNm |
| PTIN | P01084498 | PTIN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $5,380,849 | 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 | $190,106 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,156 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$215,773 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,281,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,160 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,022 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $133,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,081 | 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 |
| Accounting Fees Rev And Expnss | $20,563 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,883 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,964 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,964 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,496 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,496 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $574,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $616,474 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,097,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,924,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,764,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,672,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,541,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,380,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,599,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,599,542 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,073,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,941,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,672,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,541,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,672,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,541,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,672,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,541,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,541,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| EATON VANCE | P | 2020-04-15 | $177,636 | $236,656 | -$59,020 | -$59,020 | |
| SMALLCAP | P | -$722 | -$722 | ||||
| SMALLCAP | P | $65,903 | $65,903 | ||||
| SMALLCAP II | P | $3,911 | $3,911 | ||||
| SMALLCAP II | P | $101,800 | $101,800 | ||||
| P | -$454 | -$454 | |||||
| P | -$16,177 | -$16,177 | |||||
| LARGECORE | P | -$112,968 | -$112,968 | ||||
| LARGECORE | P | -$3,261 | -$3,261 | ||||
| ISHARES MSCI EAFE ETF | P | 2020-04-16 | $246,879 | $270,370 | -$23,491 | -$23,491 | |
| ISHARES CORE MSCI EAFE ETF | P | 2020-04-15 | $65,837 | $79,237 | -$13,400 | -$13,400 | 2015-05-29 |
| WF CORE BOND FUND | P | 2020-12-09 | $553,035 | $500,000 | $53,035 | $53,035 | |
| EVERGREEN SMALLCAP FUND II | P | 2020-04-30 | $136,674 | $251,489 | -$114,815 | -$114,815 | 2002-05-31 |
| EVERGREEN SMALLCAP FUND | P | 2020-04-30 | $98,630 | $205,923 | -$107,293 | -$107,293 | 2004-03-31 |
| POCKET LLC | P | $3,612 | $3,612 | ||||
| POCKET LLC | P | $5,032 | $5,032 | ||||
| CAPITAL GAINS DIVIDENDS | P | $2,535 | $2,535 | $2,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$215,773 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $941 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $941 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,888 | 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 | $5,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,947 | OverpaymentAmt |
| Applied To ES Tax | $4,947 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PENELOPE HATTEN | IndividualWithBooksNm |
| Phone | 9525121165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BROADWAY STREET NE SUITE 640 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PENELOPE B HATTEN | ||||||||
| 3001 BROADWAY STREET NE STE 640 | MINNEAPOLIS | MN | 55413 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DEAN E HATTEN | ||||||||
| 3001 BROADWAY STREET NE STE 640 | MINNEAPOLIS | MN | 55413 | V. PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,336,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $521,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,857,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,857,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,784,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $941 | TotalTaxAmt |
| Distributable Before Adj | $238,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $238,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $238,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $237,521 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,496 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $1,537 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $237,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,496 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25 | 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 | $1,537 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $1,537 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $238,244 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PENELOPE B HATTEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BROADWAY STREET NE STE 640 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9525121165 | RecipientPhoneNum |
| Form And Info And Materials | PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLAKE | ||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | PUBLIC CHARITY | EDUCATION | $5,000 |
| FLORIDA KEYS WILD BIRD CENTER | ||||||
| 93600 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | PUBLIC CHARITY | CONSERVATION ORGANIZATION DEDICATED TO THE RESCUE, REHABILITATION, AND RELEASE OF NATIVE AND MIGRATORY BIRDS | $82,496 |
| GUNSTON DAY SCHOOL | ||||||
| 911 GUNSTON ROAD | CENTERVILLE | MD | 21617 | PUBLIC CHARITY | EDUCATION | $7,500 |
| HEADWATERS ACADEMY | ||||||
| 1005 DURSTON ROAD | BOZEMAN | MT | 59715 | PUBLIC CHARITY | EDUCATION | $7,500 |
| OTHER WORLD MEDIA | ||||||
| PO BOX 566 | FREELAND | WA | 98249 | PUBLIC CHARITY | INDEPENDENT MEDIA PRODUCTION COMPANY | $80,000 |
| THRIVE | ||||||
| 400 EAST BABCOK STREET | BOZEMAN | MT | 59715 | PUBLIC CHARITY | GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW | $50,000 |
| WINDHORSE | ||||||
| 3744 JOHNSON ROAD | BOZEMAN | MT | 59718 | PUBLIC CHARITY | PROVIDING EXPERIENTIAL AND REFLECTIVE LEARNING OPPORTUNITIES WITH HORSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,496 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,903 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,156 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$215,773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$56,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$56,554 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002 | ||||||
| 1 | 3001 BROADWAY STREET NE SUITE 640 | MINNEAPOLIS | MN | 55413 | $173,876 | Yes (X) |
| CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2 | ||||||
| 2 | 3001 BROADWAY STREET NE SUITE 640 | MINNEAPOLIS | MN | 55413 | $16,230 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $20,563 | $20,563 | $0 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | UNDISTRIBUTED INCOME FROM 2019 PAID IN 2020 | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $313,201 | $423,568 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $174,069 | $245,639 |
| VANGUARD SMALLCAP ETF | AT COST | $181,469 | $269,826 |
| PAYDEN LIMITED MATURITY FUND | AT COST | $184,350 | $184,350 |
| JOHNSON INSTITUTIONAL BOND FUND | AT COST | $368,690 | $365,548 |
| EVERGREEN LARGE CAP CORE 1 | AT COST | $1,388,671 | $1,769,920 |
| BLACKROCK APPRECIATION FUND IV | AT COST | $200,000 | $214,535 |
| EUROPEAN SECONDARY OPPORTUNITIES | AT COST | $54,992 | $26,580 |
| FEG ABSOLUTE ACCESS FUND | AT COST | $200,000 | $186,701 |
| FUNDAMENTAL PARTNERS III | AT COST | $325,665 | $203,862 |
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST | AT COST | $103,000 | $14,072 |
| GCM GROSVENOR CO-INVESTMENT OPP | AT COST | $224,245 | $119,599 |
| HARRISON STREET REAL ESTATE PARTNERS III | AT COST | $91,615 | $481 |
| HARVEST MLP INCOME FUND | AT COST | $18,235 | $15,774 |
| INTERNATIONAL FARMLAND TRUST | AT COST | $120,000 | $89,091 |
| IRON POINT | AT COST | $14,199 | $12,307 |
| JP MORGAN REIT | AT COST | $10 | $10 |
| JP MORGAN US REAL ESTATE | AT COST | $66,026 | $92,888 |
| MAP | AT COST | $35,529 | $43,704 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | $223,727 | $41,883 |
| PRIVATE OPP FD V SERIES B | AT COST | $4,800 | $4,800 |
| PRIVATE OPP FD V SERIES C | AT COST | $2,700 | $2,700 |
| PRIVATE OPP FD III SERIES B | AT COST | $61,229 | $77,831 |
| PRIVATE OPP FD III SERIES D | AT COST | $79,217 | $94,299 |
| PRIVATE OPP FD IV | AT COST | $72,332 | $85,227 |
| RIDGEWOOD | AT COST | $12,449 | $9,961 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | $100,000 | $39,198 |
| SPECIAL CREDIT OPPORTUNITIES | AT COST | $76,235 | $26,012 |
| WAYZATA OPPORTUNITY FUND II | AT COST | $90,650 | $1,339 |
| WESTLY CAPITAL PARTNERS FUND II | AT COST | $117,388 | $100,941 |
| WESTLY CAPITAL PARTNERS FUND | AT COST | $20,000 | $1,729 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POCKET LLC | Desc |
| Revenue And Expenses Per Books | $3,964 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,964 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $64,138 | $0 | $64,138 |
| $24,022 | $24,022 | $24,022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN FILING FEE | $25 | $0 | $25 |
| BURR OAK GROUP, INC. | $1,122 | $1,122 | $0 |
| LARGE CAP CORE | $1,360 | $1,360 | $0 |
| POCKET LLC | $401 | $401 | $0 |
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