DELLWOOD FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DELLWOOD FOUNDATION INC (EIN 41-6019244)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-09
- IRS object ID
- 202021619349100317
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-09T11:24:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410996210 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILKERSON GUTHMANN & JOHNSON LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1210 WEST COUNTY ROAD E STE 100 | AddressLine1Txt |
| City | ARDEN HILLS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55112 | 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 | 416019244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELLWOOD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELL | BusinessNameControlTxt |
| Phone | 6123435900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3765 IDS CENTER 80 SOUTH 8TH STREE | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP W ORDWAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123435900 | PhoneNum |
| Signature | 2020-05-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER A KATZENMAIER | PreparerPersonNm |
| PTIN | P00139836 | PTIN |
| Phone | 6512221801 | PhoneNum |
| Preparation | 2020-05-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.73.229.133 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-29 | IPDt |
| IP Tm | 14:33:43 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25C888D35042858A9D3F1BBA6AAF6735FC91A82B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,699,764 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,246,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,083 | 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 | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,063 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $592 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$249,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,131 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $848 | CashBOYAmt |
| Cash EOY | $3,552 | CashEOYAmt |
| Cash EOYFMV | $3,552 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $205,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $109,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $109,701 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $246,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,619,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,061,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,601,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $443,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $419,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $427,353 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $842,149 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $514,199 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $557,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,358,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,108,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,699,764 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,358,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,108,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,358,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,108,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,358,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,108,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,358,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$249,917 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,108,244 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,108,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| US BANK - L/T TOTALS | $1,240,519 | $1,250,035 | -$9,516 | -$9,516 | |
| CAPITAL GAINS DIVIDENDS | $6,314 | $6,314 | $6,314 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,202 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $328,081 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,766,481 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $372,068 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,773,200 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054932 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $294,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,244,293 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047127 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,162 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,480,613 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050020 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $298,775 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,321,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047264 | DistributionYr5Rt |
| Total Distribution | 0.247829 | TotalDistributionRt |
| Average Distribution | 0.049566 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,437,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $319,071 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,101 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $320,172 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $357,692 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,577 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,577 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,476 | OverpaymentAmt |
| Applied To ES Tax | $2,476 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNIE SAGSTETTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123435900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 S 8TH ST 3765 IDS CENTER | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP W ORDWAY | ||||||||
| 1145 COUNTY ROAD 6 | ORONO | MN | 55356 | PRESIDENT, TREAS, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN G ORDWAY III | ||||||||
| 4707 HIGHWAY 61 NO 258 | WHITE BEAR LAKE | MN | 55110 | VICE-PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| J ERIK ORDWAY | ||||||||
| 215 10TH AVE 625 | MINNEAPOLIS | MN | 55415 | SECRETARY, DIRECTOR | 1.00 | $0 | $0 | $0 |
| CONNIE SAGSTETTER | ||||||||
| 3765 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | ASST. SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| DANIEL G ORDWAY | ||||||||
| 100 3RD AVE S 1406 | MINNEAPOLIS | MN | 55401 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACKSON P ORDWAY | ||||||||
| 3845 UMATILLA ST | DENVER | CO | 80211 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE S ORDWAY | ||||||||
| 27 WORCESTER SQUARE 6 | BOSTON | MA | 02118 | 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,222,477 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,535,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,535,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,437,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,101 | TotalTaxAmt |
| Distributable Before Adj | $320,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,692 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $357,692 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,101 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,850 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $52,612 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $90,453 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,928 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $127,381 | 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 | $35,850 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,991 | ExcessFromYear4Amt |
| Excess From Year2 | $52,612 | ExcessFromYear2Amt |
| Excess From Current Year | $36,928 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ORDWAY CENTER FOR THE PERFORMING ARTS | ||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $10,000 |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| MINNESOTA OPERA | ||||||
| 620 NORTH FIRST STREET | MINNEAPOLIS | MN | 55401 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| MINNESOTA HISTORICAL SOCIETY | ||||||
| 345 KELLOGG BLVD WEST | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| ST PAUL CHAMBER ORCHESTRA | ||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| GUTHRIE THEATER FOUNDATION | ||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| WALKER ART CENTER | ||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,500 |
| MINNESOTA ORCHESTRAL ASSOCIATION | ||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,500 |
| SCHUBERT CLUB | ||||||
| 75 WEST FIFTH STREET | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $1,000 |
| RAMSEY COUNTY HISTORICAL SOCIETY | ||||||
| 75 WEST FIFTH STREET SUITE 323 | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $1,000 |
| THE ARTS PARTNERSHIP | ||||||
| 345 WASHINGTON STREET | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| SCIENCE MUSEUM OF MINNESOTA | ||||||
| 120 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $7,500 |
| MINNESOTA CHILDREN'S MUSEUM | ||||||
| 10 WEST SEVENTH STREET | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| ST PAUL ACADEMY & SUMMIT SCHOOL | ||||||
| 1712 RANDOLPH AVENUE | ST PAUL | MN | 551052194 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| MOUNDS PARK ACADEMY | ||||||
| 2051 LARPENTEUR AVENUE EAST | ST PAUL | MN | 551094785 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| CHILDREN'S THEATRE COMPANY | ||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| BLAKE SCHOOL | ||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| VOYAGER OUTWARD BOUND SCHOOL | ||||||
| 179 ROBIE ST EAST STE 295 | ST PAUL | MN | 55107 | PUBLIC | MINNESOTA STUDENT SPONSORSHIP | $2,500 |
| BELL MUSEUM OF NATURAL HISTORY | ||||||
| 2088 LARPENTEUR AVE W | ST PAUL | MN | 55113 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| BESTPREP | ||||||
| 7100 NORTHLAND CIRCLE N 120 | BROOKLYN PARK | MN | 55428 | PUBLIC | EMENTORS PROGRAM | $1,000 |
| MADELINE ISLAND MUSIC CAMP | ||||||
| 118 EAST 26TH STREET STE 200 | MINNEAPOLIS | MN | 55404 | PUBLIC | ANNUAL FUND CAMPAIGN | $500 |
| COMO FRIENDS | ||||||
| 1225 ESTABROOK DRIVE | ST PAUL | MN | 55103 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,500 |
| NATURE CONSERVANCY - MINNESOTA CHAPTER | ||||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| MN LANDSCAPE ARBORETURM FOUND | ||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | PUBLIC | ANNUAL FUND CAMPAIGN | $4,000 |
| MINNESOTA ZOO FOUNDATION | ||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| THOMAS IRVINE DODGE NATURE CENTER | ||||||
| 365 MARIE AVENUE | WEST ST PAUL | MN | 55118 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| INTERNATIONAL CRANE FOUNDATION | ||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,500 |
| TRUST FOR PUBLIC LAND MIDWEST REGION | ||||||
| 2610 UNIVERSITY AVENUE STE 300 | ST PAUL | MN | 55114 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,000 |
| MINNESOTA LAND TRUST | ||||||
| 2356 UNIVERSITY AVE WEST STE 240 | ST PAUL | MN | 55114 | PUBLIC | ANNUAL OPERATING EXPENSES | $2,000 |
| WISCONSIN NATURE CONSERVANCY | ||||||
| 633 WEST MAIN STREET | MADISON | WI | 53703 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,000 |
| WILDERNESS INQUIRY | ||||||
| 808 FOURTEENTH AVENUE SE | MINNEAPOLIS | MN | 55414 | PUBLIC | ANNUAL FUND CAMPAIGN | $1,000 |
| RAPTOR CENTER - UNIVERSITY OF MINNESOTA | ||||||
| 1920 FITCH AVENUE | ST PAUL | MN | 551086108 | PUBLIC | ANNUAL FUND CAMPAIGN | $1,000 |
| KINNICKINNIC RIVER LAND TRUST | ||||||
| PO BOX 87 | RIVER FALLS | WI | 54022 | PUBLIC | ANNUAL FUND CAMPAIGN | $1,000 |
| GREATER TWIN CITIES UNITED WAY | ||||||
| 404 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | PUBLIC | ANNUAL FUND CAMPAIGN | $35,000 |
| COURAGE KENNY FOUNDATION | ||||||
| 3915 GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | PUBLIC | GUARDIAN OF COURAGE PROGRAM | $6,000 |
| CHILDREN'S HOSPITALS & CLINICS FOUNDATION | ||||||
| 2910 CENTRE POINT DRIVE | ROSEVILLE | MN | 55113 | PUBLIC | ANNUAL FUND CAMPAIGN | $6,000 |
| MAYO FOUNDATION | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PUBLIC | ALZHEIMER'S RESEARCH | $5,000 |
| BOYS & GIRLS CLUB OF THE TWIN CITIES | ||||||
| 690 JACKSON STREET | ST PAUL | MN | 55101 | PUBLIC | ANNUAL FUND CAMPAIGN | $5,000 |
| HAZELDEN BETTY FORD FOUNDATION | ||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | PUBLIC | LIFE SAVER FUND | $4,000 |
| GILLETTE CHILDREN'S FOUNDATION | ||||||
| 200 UNIVERSITY AVENUE EAST | ST PAUL | MN | 55101 | PUBLIC | ANNUAL FUND CAMPAIGN | $4,000 |
| NORTHEAST YOUTH & FAMILY SERVICE | ||||||
| 3490 LEXINGTON AVENUE NORTH | SHOREVIEW | MN | 55126 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| CHILDREN'S HOME SOCIETY & FAMILY SERVICE | ||||||
| 1605 EUSTIS AVENUE | ST PAUL | MN | 55108 | PUBLIC | ANNUAL FUND CAMPAIGN | $3,000 |
| BOYS SCOUTS OF AMERICA-NORTHERN STAR COUNCIL | ||||||
| 393 MARSHALL AVENUE | ST PAUL | MN | 55102 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,000 |
| WHITE BEAR YMCA | ||||||
| 2100 ORCHARD LANE | WHITE BEAR LAKE | MN | 55110 | PUBLIC | ANNUAL FUND CAMPAIGN | $2,000 |
| FRIENDS OF OAKLAND CEMETERY ASSOCIATION | ||||||
| 927 JACKSON STREET | ST PAUL | MN | 55117 | PUBLIC | ENDOWMENT FUND | $2,000 |
| MAYO FOUNDATION | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | PUBLIC | ORDWAY FAMILY FUND IN REGENERATIVE MEDICINE RESEARCH | $100,000 |
| MINNESOTA MUSEUM OF AMERICAN ART | ||||||
| 141 EAST FOURTH STREET | ST PAUL | MN | 55101 | PUBLIC | PIONEER ENDICOTT CAMPAIGN | $25,000 |
| LAKESHORE PLAYERS THEATRE | ||||||
| 4820 STEWART AVE | WHITE BEAR LAKE | MN | 55110 | PUBLIC | "LIGHT THE STAGE" CAPITAL CAMPAIGN | $20,000 |
| CATHOLIC CHARITIES | ||||||
| 1200 2ND AVE SOUTH | MINNEAPOLIS | MN | 55403 | PUBLIC | DOROTHY DAY CENTER CAMPAIGN | $20,000 |
| MINNESOTA STATE FAIR FOUNDATION | ||||||
| 1265 SNELLING AVENUE NORTH | ST PAUL | MN | 55108 | PUBLIC | HISTORY & HERITAGE CAMPAIGN | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATURE CONSERVANCY - MINNESOTA CHAPTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 WEST RIVER PARKWAY | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN FO CLEAN WATER | GrantOrContributionPurposeTxt |
| Amt | $75,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,653 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,779 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,202 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,230 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,230 | 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 | WILKERSON, GUTHMANN & JOHNSON, LTD-FORM 990-PF | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - TAXABLE U.S. | $8,999 | $8,929 |
| FIXED INCOME - TAXABLE HIGH YIELD | $194,099 | $201,345 |
| FIXED INCOME - TAXABLE INFLATION PROTECTED SECURITIES | $5,610 | $5,773 |
| FIXED INCOME - TAXABLE HEDGED | $210,619 | $211,306 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY - U.S. EQUITY | $2,465,389 | $3,868,729 |
| EQUITY - DEVELOPED FOREIGN | $1,008,254 | $1,099,129 |
| EQUITY - EMERGING FOREIGN | $587,822 | $633,656 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOREIGN LISTED REAL ESTATE | AT COST | $172,010 | $173,902 |
| U.S. LISTED REAL ESTATE | AT COST | $342,189 | $383,742 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE-MN SEC OF STATE | $25 | $0 | $25 |
| FOREIGN TAXES WITHHELD | $5,289 | $5,289 | $0 |
| OFFICE EXPENSES AND OTHER | $567 | $0 | $567 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK-TRUST & INVESTMENT FEES | CategoryTxt |
| Amt | $47,063 | Amt |
| Net Investment Income | $47,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAX | CategoryTxt |
| Amt | $2,503 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |