MICHAEL J AND KAREN B FREY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J AND KAREN B FREY FOUNDATION (EIN 75-3140739)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349100014
- 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 Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T07:32:21-06:00 | 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 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 753140739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J & KAREN B FREY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 9524760301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 E SHADY LANE | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL FREY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9524760301 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | FREY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LORI PETERSON | PreparerPersonNm |
| PTIN | P00993862 | PTIN |
| Phone | 6123764500 | PhoneNum |
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 | $10,137,749 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,502 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$111,722 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,502 | 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 | $3,008 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,504 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,504 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $3,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,504 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$473,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,998 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $658,456 | CashBOYAmt |
| Cash EOY | $296,900 | CashEOYAmt |
| Cash EOYFMV | $296,900 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,914,797 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,914,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,752,571 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,773,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,299,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,137,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,773,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,299,975 | 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 | $3,773,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,299,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,773,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,299,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,773,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$473,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,299,975 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,299,975 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,711 | 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 | $1,711 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | 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 | MICHAEL J KAREN B FREY | IndividualWithBooksNm |
| Phone | 9524760301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 FERNDALE ROAD NORTH | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | TREASURER/DIRECTOR/PRESIDE | 1.00 | $0 | $0 | $0 |
| KAREN B FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID J FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARA J FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL B FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,679,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $676,965 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,356,787 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,356,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,216,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $460,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $460,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,626 | TotalTaxAmt |
| Distributable Before Adj | $459,196 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $459,196 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $459,196 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $478,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $478,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,964 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,751 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,296 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,739 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $459,196 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,358 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $90,799 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $27,964 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,751 | ExcessFromYear4Amt |
| Excess From Year3 | $23,296 | ExcessFromYear3Amt |
| Excess From Year2 | $17,739 | ExcessFromYear2Amt |
| Excess From Year1 | $691 | ExcessFromYear1Amt |
| Excess From Current Year | $19,358 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL J FREY | ContributingManagerNm |
| Contributing Manager | KAREN B FREY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA NEWS | |||||||
| 13033 RIDGEDALE DR 101 | MINNETONKA | MN | 55305 | NONE | 501(C)((3) | GENERAL | $25,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | 501(C)(3) | GENERAL | $1,000 |
| CENTER FOR THE AMERICAN EXPERIMENT | |||||||
| 8421 WAYZATA BLVD 110 | GOLDEN VALLEY | MN | 55426 | NONE | 501(C)(3) | GENERAL | $75,000 |
| CHILDREN'S HOPE CHEST | |||||||
| PO BOX 1190 | PALMER LAKE | CO | 80133 | NONE | 501(C)(3) | GENERAL | $5,000 |
| CROOK COUNTY FIRE FUND | |||||||
| PO BOX 995 | SUNDANCE | WY | 82729 | NONE | 501(C)(3) | GENERAL | $10,000 |
| ED CHOICE | |||||||
| 111 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | ID | 46204 | NONE | 501(C)(3) | GENERAL | $25,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | 501(C)(3) | GENERAL | $10,000 |
| GIVING WOMEN | |||||||
| 101 FIFTH STREET EAST STE 2400 | SAINT PAUL | MN | 55101 | NONE | 501(C)(3) | GENERAL | $5,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | 501(C)(3) | GENERAL | $50,000 |
| MINNESOTA VOTERS ALLIANCE | |||||||
| PO BOX 4602 | ST PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL | $25,000 |
| PERSPECTIVES | |||||||
| 3381 GORHAM AVE | ST LOUIS PARK | MN | 55426 | NONE | 501(C)(3) | GENERAL | $5,000 |
| PROVIDENCE ACADEMY | |||||||
| 15100 SCHMIDT LAKE RD | PLYMOUTH | MN | 55446 | NONE | 501(C)(3) | GENERAL | $100,000 |
| ST BARTHOLOMEW CATHOLIC CHURCH | |||||||
| 630 WAYZATA BLVD E | WAYZATA | MN | 55391 | NONE | 501(C)(3) | GENERAL | $25,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | NONE | 501(C)(3) | GENERAL | $10,000 |
| UPPER MIDWEST LAW CENTER | |||||||
| 8421 WAYZATA BLVD STE 105 | MINNEAPOLIS | MN | 55426 | NONE | 501(C)((3) | GENERAL | $35,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 MONTOGMERY STREET STE 1600 | SAN FRANCISCO | CA | 94104 | NONE | 501(C)(3) | GENERAL | $1,000 |
| INTERFAITH OUTREACH AND COMMUNITY PARTNERS | |||||||
| 1605 COUNTY ROAD 101 N | PLYMOUTH | MN | 55447 | NONE | 501(C)((3) | GENERAL | $600 |
| ST THERESE FOUNDATION INC | |||||||
| 8000 BASS LAKE RD | NEW HOPE | MN | 55428 | NONE | 501(C)((3) | GENERAL | $150 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 2451 CRYSTAL DRIVE SUITE 900 | ARLINGTON | VA | 22202 | NONE | 501(C)((3) | GENERAL | $500 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 4557 COLFAX AVE S | MINNEAPOLIS | MN | 55419 | NONE | 501(C)((3) | GENERAL | $300 |
| HONOR FLIGHT MAINE INC | |||||||
| PO BOX 1770 | PORTLAND | ME | 04104 | NONE | 501(C)((3) | GENERAL | $1,000 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LANE NORTH | MINNEAPOLIS | MN | 55422 | NONE | 501(C)((3) | GENERAL | $1,000 |
| MINNESOTA LANDSCAPE ARBORETUM FOUNDATION | |||||||
| 3675 ARBORETUM DR | CHASKA | MN | 55318 | NONE | 501(C)((3) | GENERAL | $500 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | NONE | 501(C)((3) | GENERAL | $50,000 |
| FLAHERTY FAMILY FOUNDATION | |||||||
| 8345 CRYSTAL VIEW RD STE 200 | EDEN PRAIRIE | MN | 55344 | NONE | 501(C)((3) | GENREAL | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,502 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICA2020 FILM LLC | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$111,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,780 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,008 | Amt |
| Net Investment Income | $1,504 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,504 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WF - BERKSHIRE HATHAWAY | $1,119,761 | $2,782,520 |
| WF - EXXON MOBIL CORP | $199,884 | $112,531 |
| WF - SPDR S&P 500 TR | $1,409,207 | $5,608,200 |
| WF - UNION SPECIFIC | $185,945 | $1,249,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AMERICA2020 FILM LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $88,278 | BookValueAmt |
| EOYFMV | $88,278 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICA2020 FILM LLC | Desc |
| Revenue And Expenses Per Books | -$111,722 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$111,722 | AdjustedNetIncomeAmt |
Comments