BAME FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BAME FOUNDATION (EIN 27-4159707)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-12
IRS object ID
202032869349100023
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-12T14:36:30-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410975573PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REDPATH AND COMPANY LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14810 WHITE BEAR PARKWAYAddressLine1Txt
CityWHITE BEAR LAKECityNm
State AbbreviationMNStateAbbreviationCd
ZIP55110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274159707EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BAME FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAMEBusinessNameControlTxt
Phone7634171200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1900 MENDELSSOHN AVE NORTHAddressLine1Txt
CityGOLDEN VALLEYCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55427ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRIS BAMEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7634171200PhoneNum
Signature2020-10-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonASHLEY C REHN CPAPreparerPersonNm
PTINP00965922PTIN
Phone6514267000PhoneNum
Preparation2020-10-09PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.7.238.75IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-09IPDt
IP Tm09:33:59IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id33A292061609643692D759C221A2B3D598BB8A78AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,149,722FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$724,231ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,912DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,912DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,860GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,860CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$763,004TotalRevAndExpnssAmt
Total Net Invst Incm$38,773TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$248LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$248LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,975AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,488AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,487AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,821OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,821OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,603TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$112,061OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,080OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$107,919OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$119,709TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,390TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$109,654TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$523,225ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$523,225ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$642,934TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,390TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$632,879TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$120,070ExcessRevenueOverExpensesAmt
Net Investment Income$30,383NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$113,004SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$203,017SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$203,017SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$391,612CorporateStockBOYAmt
Corporate Stock EOY$418,223CorporateStockEOYAmt
Corporate Stock EOYFMV$374,689CorporateStockEOYFMVAmt
Other Investments BOY$548,576OtherInvestmentsBOYAmt
Other Investments EOY$552,022OtherInvestmentsEOYAmt
Other Investments EOYFMV$572,016OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,053,192TotalAssetsBOYAmt
Total Assets EOY$1,173,262TotalAssetsEOYAmt
Total Assets EOYFMV$1,149,722TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,053,192RetainedEarningBOYAmt
Retained Earning EOY$1,173,262RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,053,192TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,173,262TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,053,192TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,173,262TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,053,192TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$120,070ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,173,262SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,173,262TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BAKKEN PASSTHROUGH LONGTERM CAPITAL GAINSP$256$256$256
CAPITAL GAINS DIVIDENDSP$25,604$25,604$25,604
FieldValueIRS element (for citing)
Capital Gain Net Income$25,860CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$789,534AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,077,472NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.732765DistributionYr1Rt
Adjusted Qlfy Distri Yr2$822,714AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,223,767NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.672280DistributionYr2Rt
Adjusted Qlfy Distri Yr3$680,061AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$860,909NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.789934DistributionYr3Rt
Adjusted Qlfy Distri Yr4$347,315AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,138,236NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.305134DistributionYr4Rt
Adjusted Qlfy Distri Yr5$410,069AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,489,155NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.275370DistributionYr5Rt
Total Distribution2.775483TotalDistributionRt
Average Distribution0.555097AverageDistributionRt
Net Vl Noncharitable Assets$972,053NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$539,584AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$304NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$539,888AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$632,879QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$304InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$304SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$304TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$920EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$350ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,270TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$966OverpaymentAmt
Applied To ES Tax$966AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOHN POWELLIndividualWithBooksNm
Phone6126366472PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15641 27TH AVE SAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55417ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTIAN N BAME
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427PRESIDENT0.00$0$0$0
MARNA BAME
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427TREASURER0.00$0$0$0
MARISSA BAME SCHERMER
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427SECRETARY0.00$0$0$0
LUCAS C BAME
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427DIRECTOR0.00$0$0$0
ALICIA C BAME-ANDERSON
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427DIRECTOR0.00$0$0$0
NATASHA C BAME
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427DIRECTOR0.00$0$0$0
JASON BAME-ANDERSON
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427DIRECTOR0.00$0$0$0
CHRISTOPHER SCHERMER
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427DIRECTOR0.00$0$0$0
DANIELLE N BAME
900 MENDELSSOHN AVE NORTHGOLDEN VALLEYMN55427DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1COORDINATE, PACK, AND SEND OVER 1,300 CARE PACKAGES FOR SOLDIERS SERVING OVERSEAS. BOXES CONTAIN TOILETRIES, SNACKS, GAMES, AND LETTERS OF ENCOURAGEMENT FROM CHILDREN.Description1Txt
Expenses1$107,538Expenses1Amt
Description2OVER $350,000 WAS RAISED FOR CHILDREN'S CANCER RESEARCH FUND AT THE 16TH ANNUAL 140 GOLF INVITATIONAL. FUNDING BRIGHT SCIENTISTS TO FIND A CURE FOR CHILDHOOD CANCER AND SUPPORTING PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES.Description2Txt
Expenses2$0Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$550,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$87,493AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$349,349FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$986,856TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$986,856AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,803CashDeemedCharitableAmt
Net Vl Noncharitable Assets$972,053NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,603MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,603MinimumInvestmentReturnAmt
Tax Based On Investment Income$304TaxBasedOnInvestmentIncomeAmt
Total Tax$304TotalTaxAmt
Distributable Before Adj$48,299DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$48,299DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$48,299DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$632,879ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$632,879QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$304PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$632,575AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,299DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$335,643ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$290,963ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$637,628ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$761,526ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$737,452ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,763,212TotalExcessDistributionCyovAmt
Qualifying Distributions$632,879QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,299AppliedToCurrentYearAmt
Remaining Distri From Corpus$584,580RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,347,792TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$335,643ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,012,149ExcessDistriCyovToNextYrAmt
Excess From Year4$290,963ExcessFromYear4Amt
Excess From Year3$637,628ExcessFromYear3Amt
Excess From Year2$761,526ExcessFromYear2Amt
Excess From Year1$737,452ExcessFromYear1Amt
Excess From Current Year$584,580ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AFRICA JAM
3109 W 50TH STMINNEAPOLISMN55410NONE501(C)3CHARITABLE GIFT$208
ALZHEIMER'S ASSOCIATION
7900 W 78TH ST 100MINNEAPOLISMN55439NONEPCCHARITABLE GIFT$4,370
AMERICAN CANCER SOCIETY
PO BOX 235MIDVALEUT84047NONEPCCHARITABLE GIFT$200
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR 900ARLINGTONVA22202NONEPCCHARITABLE GIFT$101
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUEDALLASTX75231NONEPCCHARITABLE GIFT$40
AMERICAN RED CROSS
1201 WEST RIVER PKWYMINNEAPOLISMN55454NONEPCCHARITABLE GIFT$559
ANGEL FOUNDATION
1155 CENTRE POINTE DR 7MENDOTA HEIGHTSMN55120NONEPCCHARITABLE GIFT$10,130
ANIMAL HUMANE SOCIETY
845 MEADOW LANE NGOLDEN VALLEYMN55422NONEPCCHARITABLE GIFT$100
AUTISM SOCIETY OF MINNESOTA
2380 WYCLIFF ST 102ST PAULMN55114NONEPCCHARITABLE GIFT$3,684
BECKER YOUTH ASSOCIATION
PO BOX 85BECKERMN55308NONEPCCHARITABLE GIFT$520
BIG BROTHERSBIG SISTERS OF CENTRAL MN
203 COOPER AVE N 162ST CLOUDMN56303NONEPCCHARITABLE GIFT$1,300
BOBBY & STEVE'S YOUTH FOUNDATION
4445 W 77TH ST 240EDINAMN55435NONEPCCHARITABLE GIFT$5,820
BOYS & GIRLS CLUBS
690 JACKSON STST PAULMN55130NONEPCCHARITABLE GIFT$890
BRANCH LUTHERAN SCHOOLS OF HAITI
1627 DUNLAP ST NST PAULMN55108NONEPCCHARITABLE GIFT$620
BREAKAWAY INC
1911 PARK AVE SMINNEAPOLISMN55404NONEPCCHARITABLE GIFT$30,910
CELIAC DISEASE FOUNDATION
20350 VENTURA BLVD 240WOODLAND HILLSCA91364NONEPCCHARITABLE GIFT$130
CENTRAL IOWA SHELTER AND SERVICES
1420 MULBERRY STDES MOINESIA50309NONEPCCHARITABLE GIFT$1,500
CENTRAL MICHIGAN UNIVERSITY
OFFICE OF SCHOLARSHIPS ANDMOUNT PLEASANTMI48859NONEPCCHARITABLE GIFT$5,000FINANCIAL AID
CHAD SMITH RIDE FOR LIFE
10271 KARSTON AVE NEALBERTVILLEMN55301NONEPCCHARITABLE GIFT$250
CHILDREN'S CANCER RESEARCH FUND
7301 OHMS LN 355MINNEAPOLISMN55439NONEPCCHARITABLE GIFT$39,106
CHILDREN'S HOSPITAL
2525 CHICAGO AVEMINNEAPOLISMN55404NONEPCCHARITABLE GIFT$120
CHILDREN'S SURGERY INTERNATIONAL
825 NICOLLET MALL 706MINNEAPOLISMN55401NONEPCCHARITABLE GIFT$11,000
COBORN'S CANCER RESEARCH FUND
1900 CENTRACARE CIRCLE 1600ST CLOUDMN56303NONEPCCHARITABLE GIFT$520
COMMUNITY WEST FOUNDATION
800 SHARON DR CWESTLAKEOH44145NONEPCCHARITABLE GIFT$500
COMO FRIENDS
1225 ESTABROOK DRST PAULMN55103NONEPCCHARITABLE GIFT$5,000
CONCERNS OF POLICE SURVIVORS
PO BOX 270652ST PAULMN55127NONEPCCHARITABLE GIFT$1,000
COOKIES ON DEPLOYMENT RVOC TR
1400 TALL GRASS STHUDSONWI54016NONEPCCHARITABLE GIFT$3,900
CRESCENT COVE
3440 BELT LINE BLVD 207ST LOUIS PARKMN55416NONEPCCHARITABLE GIFT$25,000
CROSS
12915 WEINAND CIRCLEROGERSMN55374NONEPCCHARITABLE GIFT$520
DAKOTA COUNTY TECHNICAL COLLEGE
1300 145TH STREET EASTROSEMOUNTMN55068NONEPCCHARITABLE GIFT$750
DINOMIGHTS
3400 PARK AVE SMINNEAPOLISMN55407NONEPCCHARITABLE GIFT$600
DUCKS UNLIMITED INC
ONE WATERFOWL WAYMEMPHISTN38120NONEPCCHARITABLE GIFT$5,000
EPILEPSY FOUNDATION OF MN
1600 UNIVERSITY AVE W 300ST PAULMN55104NONEPCCHARITABLE GIFT$260
EQUIPALIFE
5563 PIONEER CREEK DRMAPLE PLAINMN55359NONEPCCHARITABLE GIFT$2,002
FARMINGTON HIGH SCHOOL
20655 FLAGSTAFF AVEFARMINGTONMN55024NONEPCCHARITABLE GIFT$2,500
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433NONEPCCHARITABLE GIFT$2,470
FEEDING AMERICA EASTERN WI
1700 W FOND DU LAC AVEMILWAUKEEWI53205NONEPCCHARITABLE GIFT$1,500
FLATLINE OUTDOORS
14551 309TH AVEPRINCETONMN55371NONEPCCHARITABLE GIFT$3,828
FOOD BANK OF NORTHWEST LOUISIANA
2307 TEXAS AVESHREVEPORTLA71103NONEPCCHARITABLE GIFT$1,500
FOUNDATION FOR ESSENTIAL NEEDS
701 NORTH 3RD ST 203MINNEAPOLISMN55401NONEPCCHARITABLE GIFT$65,600
FOX VALLEY LITERACY COUNCIL
130 E FRANKLIN STAPPLETONWI54911NONEPCCHARITABLE GIFT$200
HARRY SLIMMER SCHOLARSHIP FOUNDATION
6600 JANSEN AVE NEALBERTVILLEMN55301NONEPCCHARITABLE GIFT$5,000
HENDRICKSON FOUNDATION
2015 WEST FOREST DRMINNEAPOLISMN55423NONEPCCHARITABLE GIFT$3,827
HONOR FLIGHT INC
175 SOUTH TUTTLE RDSPRINGFIELDOH45505NONEPCCHARITABLE GIFT$1,200
HOPE 4 YOUTH
2665 4TH AVE NANOKAMN55303NONEPCCHARITABLE GIFT$520
HUMOR TO FIGHT THE TUMOR
8550 W BRYN MAWR AVE 550CHICAGOIL60631NONEPCCHARITABLE GIFT$5,000
INTERNATIONAL SPANISH LANGUAGE ACADEMY
5959 SHADY OAK RD SMINNETONKAMN55434NONEPCCHARITABLE GIFT$120
INVER HILLS COMMUNITY COLLEGE FOUNDATION
2500 EAST 80TH STINVER GROVE HEIGHTSMN55076NONEPCCHARITABLE GIFT$4,000
JARED ALLEN'S HOMES FOR WOUNDED WARRIORS
2025 COULTER BLVD 2WCHANHASSENMN55317NONEPCCHARITABLE GIFT$4,890
JOPPA INC
2326 EUCLID AVEDES MOINESIA50310NONEPCCHARITABLE GIFT$100
JUNIOR ACHIEVEMENT OF WISCONSIN
JA KOHLS EDUCATION CENTER 11111MILWAUKEEWI53224NONEPCCHARITABLE GIFT$5,000WEST LIBERTY DRIVE
KORTNIS PATH
PO BOX 13CARLOSMN56319NONEPCCHARITABLE GIFT$150
LAURENCIA'S VICTORY
12201 ARMITAGE AVE NWMONTICELLOMN55362NONEPCCHARITABLE GIFT$260
LAW ENFORCEMENT MEMORIAL ASSOCIATION
5108 W 74TH STMINNEAPOLISMN55439NONEPCCHARITABLE GIFT$500
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRRYE BROOKNY10573NONEPCCHARITABLE GIFT$7,575
MANSFIELD CARES INC
1025 AIRPORT PKWY SWGAINESVILLEGA30501NONEPCCHARITABLE GIFT$6,000
MAPLE GROVE YOUTH FOOTBALL ASSOCIATION
PO BOX 2062MAPLE GROVEMN55311NONEPCCHARITABLE GIFT$520
MATTER
7005 OXFORD STST LOUIS PARKMN55426NONEPCCHARITABLE GIFT$7,650
MENTAL HEALTH AMERICA
500 MONTGOMERY ST 820ALEXANDRIAVA22314NONEPCCHARITABLE GIFT$4,410
MIDWEST ANIMAL RESCUE & SERVICES
PO BOX 290073BROOKLYN PARKMN55429NONEPCCHARITABLE GIFT$1,200
MINNESOTA BOXER RESCUE
PO BOX 25773WOODBURYMN55125NONEPCCHARITABLE GIFT$130
MINNESOTA FALLEN FIREFIGHTERS MEMORIAL ASSOCIATION
PO BOX 18069ST PAULMN55118NONEPCCHARITABLE GIFT$500
MINNESOTA LAND TRUST
2356 UNIVERSITY AVE W 240ST PAULMN55114NONEPCCHARITABLE GIFT$5,000
MINNESOTA SKILLSUSA
SOUTHWEST INTERMEDIATE DISTRICTCHASKAMN55318NONEPCCHARITABLE GIFT$2,500
MN-FISH SPORTFISHING FOUNDATION
609 MINNESOTAWALKERMN56484NONEPCCHARITABLE GIFT$9,477
MONTICELLO PUBLIC SCHOOLS
302 WASHINGTON STMONTICELLOMN55362NONEPCCHARITABLE GIFT$9,700
MOTORCYCLE DIAL-A-RIDE
611 MONROE ST NE 3MINNEAPOLISMN55413NONEPCCHARITABLE GIFT$100
MOVEMBER FOUNDATION
PO BOX 1595CULVER CITYCA90232NONEPCCHARITABLE GIFT$5,095
MTD EMPLOYEE SUPPORT FOUNDATION
PO BOX 361661STRONGVILLEOH44136NONEPCCHARITABLE GIFT$500
MULTIPLE MYLELOMA RESEARCH FOUNDATION
PO BOX 414238BOSTONMA02241NONEPCCHARITABLE GIFT$100
NATIONAL MULTIPLE SCLEROSIS SOCIETY
200 12TH AVENUE SOUTHMINNEAPOLISMN55415NONEPCCHARITABLE GIFT$15,862
NO STOMACH FOR CANCER INC
PO BOX 46070MADISONWI53744NONEPCCHARITABLE GIFT$520
PARKINSON'S FOUNDATION
200 SE 1ST STMIAMIFL33131NONEPCCHARITABLE GIFT$130
PAUL'S PALS
13033 RIDGEDALE DRMINNETONKAMN55305NONEPCCHARITABLE GIFT$22,500
PHEASANTS FOREVER CHAPTER 796
1783 BUERKLE CIRST PAULMN55110NONEPCCHARITABLE GIFT$2,987
PINKY SWEAR FOUNDATION
7835 TELEGRAPH RDBLOOMINGTONMN55438NONEPCCHARITABLE GIFT$100
PRADER-WILLI SYNDROME ASSOCIATION
9340 BATAAN ST NEBLAINEMN55449NONEPCCHARITABLE GIFT$520
QUESTSCOPE
615 1ST AVE NE 500MINNEAPOLISMN55413NONEPCCHARITABLE GIFT$5,028
RIDGEVIEW FOUNDATION
490 SOUTH MAPLE ST 110WACONIAMN55387NONEPCCHARITABLE GIFT$6,527
RIVERSIDE CHURCH
PO BOX 296MONTICELLOMN55362NONEPCCHARITABLE GIFT$50,000
ROBBINSDALE SPANISH IMMERSION SCHOOL PTO
8808 MEDICINE LAKE RDNEW HOPEMN55427NONEPCCHARITABLE GIFT$130
ROGERS OTSEGO YOUTH BASEBALL ASSOCIATION
PO BOX 251ROGERSMN55374NONEPCCHARITABLE GIFT$260
ROGERS YOUTH FOOTBALL
PO BOX 274ROGERSMN55374NONEPCCHARITABLE GIFT$260
SEPO ZAMBIA INC
1776 GRABER STOSHKOSHWI54901NONEPCCHARITABLE GIFT$100
SHAYLA BEE FUND
602 4TH AVE SESPENCERIA51301NONEPCCHARITABLE GIFT$1,000
SOCIAL VENTURE PARTNERS OF MN
14451 HIGHWAY 7MINNETONKAMN55345NONEPCCHARITABLE GIFT$11,600
SOJOURNER FAMILY PEACE CENTER
619 W WALNUT STMILWAUKEEWI53212NONEPCCHARITABLE GIFT$5,160
SOJOURNER FOUNDATION
619 W WALNUT STMILWAUKEEWI53212NONEPCCHARITABLE GIFT$500
SPAREKEY
101 EAST 5TH ST 1100ST PAULMN55101NONEPCCHARITABLE GIFT$3,828
SPARK-Y
4432 CHICAGO AVENUE SMINNEAPOLISMN55407NONEPCCHARITABLE GIFT$1,290
ST ANN CENTER
2801 E MORGAN AVEMILWAUKEEWI53207NONEPCCHARITABLE GIFT$100
ST JUDE'S CHILDREN RESEARCH HOSPITAL
5353 WAYZATA BLVD 500ST LOUIS PARKMN55416NONEPCCHARITABLE GIFT$3,000
SWAN RIVER MONTESSORI CHARTER SCHOOL
500 MAPLE STMONTICELLOMN55362NONEPCCHARITABLE GIFT$5,000
TEXTILE CENTER
3000 UNIVERSITY AVE SE SUITE 100MINNEAPOLISMN55414NONEPCCHARITABLE GIFT$1,300
THE BANYAN FOUNDATION
2529 13TH AVE SMINNEAPOLISMN55404NONEPCCHARITABLE GIFT$5,477
THE BRYAN MCDONOUGH MILITARY HEROES
251 W LAFAYETTE ROADST PAULMN55107NONEPCCHARITABLE GIFT$1,000
THE FOOD GROUP
8501 54TH AVE NMINNEAPOLISMN55428NONEPCCHARITABLE GIFT$1,500
TOYS FOR TOTS FOUNDATION
18251 QUANTICO GATEWAY DRTRIANGLEVA22172NONEPCCHARITABLE GIFT$1,500
TREEHOUSE
5666 LINCOLN DR 201MINNEAPOLISMN55436NONEPCCHARITABLE GIFT$4,027
TRIPLE H MINIATURE HORSE RESCUE
4747 2ND AVEMANDANND58554NONEPCCHARITABLE GIFT$780
TRUE FRIENDS
10509 108TH ST NWANNADALEMN55302NONEPCCHARITABLE GIFT$10,000
WASHBURN CENTER FOR CHILDREN
1100 GLENWOOD AVEMINNEAPOLISMN55405NONEPCCHARITABLE GIFT$520
WATEA
PO BOX 1542WAUSAUWI55402NONEPCCHARITABLE GIFT$600
WECAN
5213 SHORELINE DRMOUNDMN55364NONEPCCHARITABLE GIFT$3,827
WINONA COMMUNITY FOUNDATION
51 EAST 4 STWINONAMN55987NONEPCCHARITABLE GIFT$500
WOUNDED WARRIOR PROJECT
4899 BELFORT RD 300JACKSONVILLEFL32256NONEPCCHARITABLE GIFT$260
YOUTH FRONTIERS
6009 EXCELSIOR BLVDST LOUIS PARKMN55416NONEPCCHARITABLE GIFT$25,300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$523,225TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,912ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,860ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$38,773ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,773TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (20 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ACOUSTICAL SURFACES INC
1123 COLUMBIA COURT NCHASKAMN55318$9,750Yes (X)
LUBE TECH & PARTNERS LLC
2858 TRANSFER RDST PAULMN55114$177,029Yes (X)
LUBRICATION TECHNOLOGIES INC
3900 MENDELSSOHN AVENUE NORTHGOLDEN VALLEYMN55427$326,230Yes (X)
CLAM CORPORATION
412135 BROCKTON LN NROGERSMN55369$11,573Yes (X)
HEARTLAND FINANCIAL SERVICES USA
5430 OAK GROVE STMINNEAPOLISMN55403$8,350Yes (X)
CHRISTIAN BAME
69200 10TH AVE NGOLDEN VALLEYMN55427$10,850Yes (X)
TIMOTHY ELAM
74555 TRILLIUM DR NMEDINAMN55340$7,050Yes (X)
BADGER BALM
8768 ROUTE 10GILSUMNH03448$12,987Yes (X)
BELL BANK
95353 WAYZATA BOULEVARDSAINT LOUIS PARKMN55416$6,450Yes (X)
BEST MAID COOKIE COMPANY
101300 BEAUDRY BLVDHUDSONWI54016$5,200Yes (X)
DS ERICKSON & ASSOCIATES PLLC
11920 2ND AVE S 800MINNEAPOLISMN55402$6,175Yes (X)
DUCKS UNLIMITED
1217363 HAYES AVELAKEVILLEMN55044$5,200Yes (X)
KLN FAMILY BRANDS
13400 LAKESIDE DRPERHAMMN56573$5,500Yes (X)
LXR BIOTECH LLC
144225 N ATLANTIC BLVDAUBURN HILLSMI48326$6,000Yes (X)
MSPN INC
157887 FULLER ROAD SUITE 101EDEN PRAIRIEMN55344$5,200Yes (X)
OAKFISH FOUNDATION
165810 150TH ST SEPRIOR LAKEMN55372$14,300Yes (X)
RICHARD EMMERICH
1737304 163RD STATHOLSD57424$8,050Yes (X)
STEVE ANDERSON
18100 BRENTWOOD AVETONKA BAYMN55331$7,550Yes (X)
JEFF JULKOWSKI
19503 RIVER STMINNEAPOLISMN55401$6,175Yes (X)
MICHAEL LOOP
201355 TONKAWA RDWAYZATAMN55391$7,050Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
8TROOP BOX SUPPLIES$12,9872019-12-31
10TROOP BOX SUPPLIES$5,2002019-12-31
12TROOP BOX SUPPLIES$5,2002019-12-31
13TROOP BOX SUPPLIES$5,5002019-12-31
14TROOP BOX SUPPLIES$6,0002019-12-31
15TROOP BOX SUPPLIES$5,2002019-12-31

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,975Amt
Net Investment Income$1,488NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,487DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMBAC FINL GROUP INC COM NEW$4,560$6,471
CANFOR CORP CAD$4,297$2,790
CISCO SYSTEMS INC$5,474$11,990
CONVANTA HLDG CORP$2,613$2,968
DEVON ENERGY CORP NEW$31,913$12,985
JEFFERIES FINL GROUP, INC$19,054$14,959
JPM INVEST GRWTH FD - CL I$311,037$302,608
SEARS HOLDINGS CORP$4,124$35
SPECTRUM BRANDS HLDGS INC$841$1,093
SUPERIOR INDUS INTL$19,550$3,690
WEYERHAEUSER CO$14,760$15,100

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BAKKEN DRILLING FUND IIIAT COST$121,501$121,501
BAKKEN DRILLING FUND IVAT COST$227,419$227,419
EVERMORE GLOBAL VALUUEAT COST$38,121$45,370
FIRST EAGLE GLOBAL FUNDS CLASS IAT COST$30,656$32,610
FPA CRESCENT FUNDAT COST$35,216$36,321
JP MORGAN LARGE CAP GROWTH FUND CLASS IAT COST$15,333$19,086
OAKMARK FUND CLASS IAT COST$30,917$36,350
OAKMARK INTL FUND CLAS IAT COST$52,859$53,359

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$248LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$248DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$168$0$168
BAKKEN FUND ORDINARY LOSSES$3,955$3,955$0
TROOP CARE PACKAGE SUPPLIES & POSTAGE$107,538$0$107,538
OFFICE SUPPLIES$213$0$213
DUES AND SUBSCRIPTIONS$125$125$0
MISCELLANEOUS EXPENSE$62$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$2,821Amt
Net Investment Income$2,821NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$1,603Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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