THE SCROOBY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SCROOBY FOUNDATION (EIN 41-1795397)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-10-30
- IRS object ID
- 202033049349100318
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets 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 | 2020-10-30T11:21:00-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410738189 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LETHERT SKWIRA SCHULTZ & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 7TH PL E STE 100 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551012361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411795397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCROOBY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCRO | BusinessNameControlTxt |
| Phone | 6128600157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER ST 2020 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRISCILLA BREWSTER | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT R GULLICK CPA | PreparerPersonNm |
| PTIN | P00163028 | PTIN |
| Phone | 6512245721 | PhoneNum |
| Preparation | 2020-10-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 137.83.109.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-30 | IPDt |
| IP Tm | 11:21:00 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AC3D01487FBB47CFCC5E31F2E55CCD58C17AEB5A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 140F9C71E91F3E90041CB8DECAC699D5E44F148B | 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 | $17,256,405 | 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 | $510,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,288 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $510,288 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $316,867 | GrossSalesPriceAmt |
| Total Rev And Expnss | $731,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,288 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $510,288 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,320 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $80 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $28,398 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $927,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $927,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $927,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$225,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $510,288 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $448,862 | CashBOYAmt |
| Cash EOY | $237,861 | CashEOYAmt |
| Cash EOYFMV | $237,862 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,428,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,333,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,491,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,038,232 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,119,065 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,384,298 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $142,997 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,058,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,833,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,256,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,058,617 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,833,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,058,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,833,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,058,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,833,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,058,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$225,575 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,833,042 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,833,042 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $760,557 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,591,441 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043234 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $793,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,664,116 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044938 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $726,408 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,714,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046224 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $753,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,825,249 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050812 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $710,456 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,477,824 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045902 | DistributionYr5Rt |
| Total Distribution | 0.231110 | TotalDistributionRt |
| Average Distribution | 0.046222 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,566,798 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $811,973 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,089 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $817,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $927,525 | 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 | $5,089 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,089 | SubtotalAmt |
| Tax Based On Investment Income | $5,089 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,911 | OverpaymentAmt |
| Applied To ES Tax | $5,911 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRISCILLA BREWSTER | IndividualWithBooksNm |
| Phone | 6128600157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET SUITE 2020 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PRISCILLA BREWSTER | ||||||||
| 10 CROCUS PLACE | ST PAUL | MN | 55102 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| SUSAN B MCCARTHY | ||||||||
| 14 DELLWOOD AVE | WHITE BEAR LAKE | MN | 55110 | VP/SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,372,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,834,313 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,834,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,566,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $878,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $878,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,089 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,089 | TotalTaxAmt |
| Distributable Before Adj | $873,251 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $873,251 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $873,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $927,525 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $927,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,089 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $922,436 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $869,964 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $54,881 | TotalForPriorYearsAmt |
| Qualifying Distributions | $927,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $869,964 | AppliedToYear1Amt |
| Applied To Prior Years | $54,881 | AppliedToPriorYearsAmt |
| Applied To Current Year | $2,680 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $870,571 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDERICK BREWSTER | ContributingManagerNm |
| Contributing Manager | PRISCILLA BREWSTER | ContributingManagerNm |
| Contributing Manager | SUSAN BREWSTER MCCARTHY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 100 S ROBERT ST | ST PAUL | MN | 55107 | 501C3 | GENERAL OPERATING | $50,000 | |
| ANIMAL HUMANE SOCIETY | |||||||
| 1115 BEULAH LN | SAINT PAUL | MN | 55108 | 501C3 | GENERAL OPERATING | $60,000 | |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | 501C3 | GENERAL OPERATING | $10,000 | |
| CORAL REEF RESTORATION FOUNDATION | |||||||
| 5 SEAGATE BLVD | KEY LARGO | FL | 33037 | 501C3 | GENERAL OPERATING | $35,000 | |
| CULTURAL CENTER FOUNDATION | |||||||
| 200 ANCHOR DR | KEY LARGO | FL | 33037 | STEPPING UP ENDOWMENT CAMPAIGN | $50,000 | ||
| EAGLE VALLEY LAND TRUST | |||||||
| 34215 US-6 205 | EDWARDS | CO | 81632 | 501C3 | GENERAL OPERATING | $10,000 | |
| GIRLS IN SCIENCE WALKING MOUNTAINS | |||||||
| 318 WALKING MOUNTAINS LN | AVON | CO | 81620 | 501C3 | GIRLS IN SCIENCE | $30,000 | |
| GUTHRIE THEATRE FOUNDATION | |||||||
| 818 S 2ND ST | MINNEAPOLIS | MN | 55415 | 501C3 | GENERAL OPERATING | $35,000 | |
| HENNEPIN THEATRE TRUST | |||||||
| 900 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | 501C3 | GENERAL OPERATING | $50,000 | |
| MEDICAL CENTER FOUNDATION | |||||||
| 50 BARRACUDA LN | KEY LARGO | FL | 33037 | 501C3 | GENERAL OPERATING | $25,000 | |
| MINNESOTA LAND TRUST | |||||||
| 2356 UNIVERSITY AVE 240 | ST PAUL | MN | 55114 | 501C3 | FORWARD CAMPAIGN | $10,000 | |
| MINNESOTA ZOO | |||||||
| 13000 ZOO BLVD | APPLE VALLEY | MN | 55124 | 501C3 | GENERAL OPERATING | $25,000 | |
| MN HISTORICAL SOCIETY | |||||||
| 345 W KELLOGG BLVD | SAINT PAUL | MN | 55102 | 501C3 | FUND FOR RE-OPENING HISTORIC SITE | $100,000 | |
| MN LANDSCAPE ARBOREDUM FOUNDATION | |||||||
| 3675 ARBORETUM DR | CHASKA | MN | 55318 | 501C3 | GENERAL OPERATING | $25,000 | |
| NATIONAL SOCIETY OF COLONIAL DAMES | |||||||
| 2715 Q ST NW | WASHINGTON | DC | 20007 | 501C3 | DUMBARTON HOUSE | $62,500 | OF AMERICA |
| NATURE CONSERVANCY MINNESOTA | |||||||
| 1101 W RIVER PKWY 200 | MINNEAPOLIS | MN | 55415 | 501C3 | ONE WATER CAMPAIGN | $150,000 | |
| ORDWAY CENTER FOR THE PERFORMING | |||||||
| 345 WASHINGTON ST | ST PAUL | MN | 55102 | 501C3 | GENERAL OPERATING | $10,000 | ARTS |
| SALVATION ARMY | |||||||
| 401 7TH ST W | ST PAUL | MN | 55102 | 501C3 | GENERAL OPERATING | $25,000 | |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | 501C3 | GENERAL OPERATING | $30,000 | |
| THE ARTS PARTNERSHIP | |||||||
| 345 WASHINGTON ST | SAINT PAUL | MN | 55102 | 501C3 | ANNUAL FUND | $50,000 | |
| RAPTOR CENTER | |||||||
| 1920 FITCH AVENUE | ST PAUL | MN | 55108 | 501C3 | GENERAL OPERATING | $15,000 | |
| THEATER LATTE DA | |||||||
| 345 13TH AVE NE | MINNEAPOLIS | MN | 55413 | 501C3 | GENERAL OPERATING | $10,000 | |
| VAIL COMMUNITY FUND | |||||||
| 90 W BENCHMARK RD 300 | AVON | CO | 81620 | 501C3 | COVID-19 RELIEF | $10,000 | |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| 318 WALKING MOUNTAINS LN | AVON | CO | 81620 | 501C3 | LAND ACQUISITION CAMPAIGN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $927,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510,288 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $731,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $731,748 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,320 | Amt |
| Net Investment Income | $1,320 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BOEING CO | 1987-10 | PURCHASE | 2019-10 | $186,667 | $4,605 | $182,062 |
| MEDTRONIC PLC | 2015-01 | PURCHASE | 2019-10 | $127,956 | $90,802 | $37,154 |
| MISCELLANEOUS | 2019-01 | PURCHASE | 2019-10 | $2,244 | $2,244 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $361,146 | $359,708 |
| BOND FUNDS | $1,757,919 | $2,024,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,333,119 | EOYBookValueAmt |
| EOYFMV | $14,491,248 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CYTO LTD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $142,997 | BookValueAmt |
| EOYFMV | $142,997 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| STATE FILING FEE | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $80 | Amt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $934 |
| EXCUSE TAX ESTIMATE | $11,000 |
| TAX ON UNDISTRIBUTED INCOME | $16,464 |
Comments