BAKER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BAKER FOUNDATION (EIN 41-6022591)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202003179349101470
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:43:15-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200472826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOECKERMANN GRAFSTROM & MAYER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4470 W 78TH ST CIRCLE STE 200 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554355416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416022591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAKE | BusinessNameControlTxt |
| Phone | 9524747481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3251 LOUISIANA AVENUE NO 119 | AddressLine1Txt |
| City | ST LOUIS PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55426 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA B SHERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9524747481 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL BOECKERMANN | PreparerPersonNm |
| PTIN | P00100782 | PTIN |
| Phone | 9528442500 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.113.248.212 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 14:25:43 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4195F38DCCF8B17905F91C2BB59E873A0546EE77 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C35F4EE9C28ECE57D08ADFAF777BB991846AD035 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,678,911 | 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 | $67,696 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$135,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,183,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$67,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,333 | 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 | $24,310 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,310 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $150,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $76,942 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,277 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $10,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,000 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $647,000 | RcvblFromOfficersBOYAmt |
| Prepaid Expenses BOY | $22,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $1,972,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,016,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,212,188 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $426,247 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $426,419 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,781,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,483,053 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,678,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,182,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,182,641 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,599,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,300,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,781,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,483,053 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,781,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,483,053 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,781,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,483,053 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,483,053 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE | P | 2017-12-13 | 2019-06-05 | $8,000 | $8,600 | -$600 | -$600 |
| VANGUARD S/T INVESTMENT | P | 2017-12-13 | 2019-06-12 | $20,000 | $19,977 | $23 | $23 |
| VANGUARD GLBAL EX US | P | 2013-03-01 | 2019-09-10 | $9,958 | $9,617 | $341 | $341 |
| BLACKRIDGE | P | $508,000 | $250,000 | $258,000 | $258,000 | ||
| OTHER | P | $17,801 | -$17,801 | -$17,801 | |||
| WRITE OFF RECEIVABLE | P | $647,000 | -$647,000 | -$647,000 | |||
| PIMCO INCM | P | 2019-10-14 | $3,353 | $3,402 | -$49 | -$49 | |
| INVESCO QQQ TRUST | P | 2019-10-14 | $170,704 | $107,479 | $63,225 | $63,225 | |
| ISHARES CORE US | P | 2019-10-14 | $186,496 | $180,867 | $5,629 | $5,629 | |
| ISHARES EDGE MSCI MIN | P | 2017-12-13 | 2019-10-14 | $83,260 | $82,720 | $540 | $540 |
| ISHARES MSCI EAFE ETF | P | 2019-10-14 | $60,378 | $55,300 | $5,078 | $5,078 | |
| ISHARES RUSSELL 2000 | P | 2019-10-14 | $178,737 | $128,209 | $50,528 | $50,528 | |
| PIMCO INCM INST | P | 2019-10-14 | $63,304 | $65,655 | -$2,351 | -$2,351 | |
| PIMCO INCM INST | P | 2017-12-13 | 2019-10-14 | $96,126 | $100,000 | -$3,874 | -$3,874 |
| SPDR S&P 500 | P | 2019-10-14 | $356,629 | $233,747 | $122,882 | $122,882 | |
| T ROWE PRICE EMRG | P | 2017-12-13 | 2019-10-14 | $37,560 | $41,085 | -$3,525 | -$3,525 |
| VANGUARD GLBAL EX US | P | 2013-03-01 | 2019-10-14 | $14,257 | $13,440 | $817 | $817 |
| VANGUARD REAL ESTATE | P | 2019-10-14 | $35,217 | $24,828 | $10,389 | $10,389 | |
| VANGUARD HIGH YIELD CORP | P | 2017-12-13 | 2019-10-15 | $49,732 | $50,000 | -$268 | -$268 |
| VANGUARD S/T INVESTMENT GRADE FUND | P | 2017-12-13 | 2019-10-15 | $211,585 | $210,023 | $1,562 | $1,562 |
| SPDR S&P 500 | P | 2015-09-29 | 2019-11-07 | $34,462 | $21,069 | $13,393 | $13,393 |
| DFA INVESTMENT GRADE | P | 2019-10-14 | 2019-12-03 | $7,397 | $7,361 | $36 | $36 |
| INVESCO BULLETSHARES | P | 2019-10-14 | 2019-12-03 | $10,642 | $10,659 | -$17 | -$17 |
| ISHARES EDGE MSCI USA | P | 2019-11-07 | 2019-12-03 | $8,444 | $8,341 | $103 | $103 |
| VANGUARD MID CAP VALUE ITF | P | 2019-11-07 | 2019-12-03 | $1,955 | $1,968 | -$13 | -$13 |
| VANGUARD TOTAL BOND | P | 2019-10-14 | 2019-12-03 | $4,892 | $4,886 | $6 | $6 |
| ISHARES MSCI EAFE ETF | P | 2017-12-13 | 2019-12-03 | $3,984 | $3,314 | $670 | $670 |
| SCHWAB US DIVIDEND | P | 2017-12-31 | 2019-12-03 | $5,959 | $5,405 | $554 | $554 |
| SPDR S&P 500 | P | 2015-09-29 | 2019-12-03 | $7,419 | $4,515 | $2,904 | $2,904 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2015-08-25 | 2019-12-03 | $1,923 | $1,555 | $368 | $368 |
| CAPITAL GAINS DIVIDENDS | P | $2,920 | $2,920 | $2,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$135,530 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $155,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,087,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050390 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,156,740 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074292 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,559 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,107,091 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053928 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $208,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,335,154 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062456 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $180,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,509,228 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051464 | DistributionYr5Rt |
| Total Distribution | 0.292530 | TotalDistributionRt |
| Average Distribution | 0.058506 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,201,110 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,284 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $187,284 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $157,277 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | 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 | SANDRA B SHERMAN | IndividualWithBooksNm |
| Phone | 6123327479 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3251 LOUISIANA AVENUE NO 119 | AddressLine1Txt |
| City | ST LOUIS PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55426 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA B SHERMAN | ||||||||
| 3251 LOUISIANA AVE UNIT 119 | ST LOUIS | MN | 55426 | PRES/TREAS & DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAURA S DECKER | ||||||||
| 136 NE FIRST AVE B | DELRAY BEACH | FL | 33444 | SEC & DIRECTOR | 0.00 | $0 | $0 | $0 |
| WILLIAM J SHERMAN | ||||||||
| 241 MAPLE HILL RD | HOPKINS | MN | 55303 | V. PRES & DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 S 8TH STREET 4900 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $124,800 | CompensationAmt |
| 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 | $3,230,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,249,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,249,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,201,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,056 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $160,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,277 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $157,277 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,277 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,739 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,542 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $84,744 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $148,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,277 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,779 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,779 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $146,185 | 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 | $4,960 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $141,225 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,542 | ExcessFromYear4Amt |
| Excess From Year3 | $13,686 | ExcessFromYear3Amt |
| Excess From Year2 | $84,744 | ExcessFromYear2Amt |
| Excess From Year1 | $1,253 | ExcessFromYear1Amt |
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 | SANDRA SHERMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3251 LOUISINA AVE S 119 | AddressLine1Txt |
| City | ST LOUIS PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9524747481 | RecipientPhoneNum |
| Recipient Email Address | SANDRABSHERMAN@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN STL | SAN FRANSISCO | CA | 94105 | NONE | 501(C)3 | CHARITABLE | $25,000 |
| THREE RIVERS PARK DISTRICT | |||||||
| 12615 COUNTY ROAD 9 | PLYMOUTH | MN | 55441 | NONE | 501(C)3 | CHARITABLE | $5,000 |
| CAMP ODAYN | |||||||
| PO BOX 2068 | STILLWATER | MN | 55082 | NONE | 501(C)3 | CHARITABLE | $3,500 |
| FRIENDS OF HENNEPIN COUNTY LIBRARY | |||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | NONE | 501(C)3 | CHARITABLE | $5,000 |
| CREATE A MEMORY | |||||||
| 80 SOUTH 8TH STREET STE 3900 | MINNEAPOLIS | MN | 55402 | NONE | 501(C)3 | CHARITABLE | $5,000 |
| CHILDREN'S FOUNDATION | |||||||
| 7025 PARLEY LAKE LANE | WACONIA | MN | 55387 | NONE | 501(C)3 | CHARITABLE | $500 |
| UCSF BENIFOFF CHILDREN'S HOSPITAL | |||||||
| 1975 4TH ST | SAN FRANSISCO | CA | 94158 | NONE | 501(C)3 | CHARITABLE | $7,000 |
| MAPLE GROVE GIRL GOLF | |||||||
| 9800 FERNBROOK LN N | MAPLE GROVE | MN | 553699747 | NONE | 501(C)3 | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,000 | 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 | $67,696 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$135,530 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$67,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$67,834 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN | $100,000 | $99,719 |
| DFA INVESTMENT GRADE | $150,944 | $149,864 |
| NUVEEN PREFERRED SEC | $96,465 | $98,070 |
| TEMPLETON GLOBAL BOND | $78,838 | $78,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISAHRES CORE US | $189,054 | $198,488 |
| ISHARES MSCI EAFE | $98,221 | $123,325 |
| SPDR S&P 500 ETF TR | $97,925 | $194,082 |
| VANGUARD FTSE EMERGING MARKETS | $33,668 | $46,382 |
| INVESCO BULLETSHARES | $440,926 | $440,574 |
| ISHARES 3-7 YEAR TRERY | $45,591 | $45,947 |
| ISHARS EDG MSCI USA | $210,886 | $226,543 |
| SCHWAB US DIVIDEND | $54,758 | $62,206 |
| VANGUARD MID CAP VALUE | $67,136 | $71,276 |
| VANGUARD TOTAL BOND | $288,262 | $286,969 |
| DFA EMERGING MKTS SMALL | $45,015 | $46,128 |
| DFA GLBL EQTY PORT | $285,230 | $302,481 |
| DFA INTL CORE EQTY PORT | $99,815 | $102,395 |
| DFA US SMALL CAP VALUE | $60,015 | $65,392 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $24,310 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,310 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BAKER MANAGEMENT | $124,800 | $62,400 | $62,400 |
| SCHWAB | $14,542 | $0 | $14,542 |
| INVESTMENT EXPENSE | $11,350 | $11,350 | $0 |
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