OWENS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OWENS FAMILY CHARITABLE FOUNDATION (EIN 46-4183686)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202502829349101410
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464183686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OWEN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John R Ryan Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,819,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,020 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $373,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $438,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,507,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $438,724 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,493 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,493 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $847,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $847,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,894 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,894 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,527 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $252 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $252 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,019 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,897 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,124 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $521,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $325,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $782,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,097 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,097 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,507,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,739,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,138,047 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,438,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,519,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,601,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,014,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,339,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,819,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,014,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,339,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,014,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,339,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,014,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,339,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,014,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $325,415 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,339,688 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,339,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,032,560 | $3,580,939 | $451,621 | $451,621 | |||
| Passthrough K1 Capital Gain/(Loss) | -$10,392 | ||||||
| KEYSTONE REAL ESTATE LENDING FUND LP | $475,000 | $477,505 | -$2,505 | -$2,505 | P | 2019-06-25 | 2024-03-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $438,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,874 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,874 | SubtotalAmt |
| Tax Based On Investment Income | $10,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,144 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $270 | OverpaymentAmt |
| Applied To ES Tax | $270 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Jamie Lynn Arola | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,500 | $0 | $0 |
| James M Bymark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $4,500 | $0 | $0 |
| Michael P Heck | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,500 | $0 | $0 |
| John R Ryan Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $4,500 | $0 | $0 |
| Todd A Scaia | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $5,250 | $0 | $0 |
| Mark Versich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,500 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ryan Financial Group | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 E HOWARD ST STE 113 | AddressLine1Txt |
| City | HIBBING | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $62,894 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,060,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,541,720 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,685,999 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,685,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,540,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $477,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $477,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,874 | TotalTaxAmt |
| Distributable Before Adj | $466,161 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $466,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $466,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $450,329 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $466,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $444,428 | UndistributedIncomePYAmt |
| Qualifying Distributions | $450,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $444,428 | AppliedToYear1Amt |
| Applied To Current Year | $5,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $460,260 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | |||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $2,500 |
| ANGEL FUND INC | |||||||
| PO BOX 114 | HIBBING | MN | 55746 | N/A | PC | Charitable Event | $1,500 |
| BLESSED SACRAMENT CHURCH | |||||||
| 2310 7TH AVE EAST | HIBBING | MN | 55746 | N/A | PC | School renovation project | $50,000 |
| BOYS CLUB OF DULUTH | |||||||
| PO BOX 16435 | DULUTH | MN | 55816 | N/A | PC | General & Unrestricted | $25,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 1101 EAST 37TH ST STE 27 | HIBBING | MN | 55746 | N/A | PC | Charitable Event | $2,500 |
| CHISHOLM PUBLIC SCHOOL DISTRICT | |||||||
| 300 SW 3RD AVE | CHISHOLM | MN | 55719 | N/A | GOV | General & Unrestricted | $6,250 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Funds for Hibbing Police Department K9 Dottie Tactical Equipment | $1,000 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Charitable Event | $1,130 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | To purchase a stage trailer for the city of hibbing to use for community events | $5,000 |
| CITY OF HIBBING | |||||||
| 401 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | MINE VIEW stand construction project | $50,000 |
| HIBBING AREA REC AND WELLNESS | |||||||
| 400 E 23RD ST | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $1,500 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Funds for Cheever Field commitment | $84,500 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Owens Field Project | $50,000 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | General & Unrestricted | $7,500 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Funds for ongoing support of Cheever Field Scoreboard | $50,000 |
| HIBBING PUBLIC SCHOOL DISTRICT | |||||||
| 800 E 21ST ST | HIBBING | MN | 55746 | N/A | GOV | Funds to purchase equipment for Introduction to Healthcare class taught by Jeremy Fleming | $9,000 |
| HIBBING QUARTERBACK CLUB | |||||||
| PO BOX 843 | HIBBING | MN | 55746 | N/A | PC | Funds to Purchase Helmets for the Hibbing High School football team | $2,500 |
| HIBBING-CHISHOLM SOCCER CLUB INC | |||||||
| PO BOX 405 | HIBBING | MN | 55746 | N/A | PC | Funds to support soccer activities in the Hibbing and Chisholm communities | $5,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | Nashwauk, MN office fund | $500 |
| MESABA CONCERT ASSOCIATION | |||||||
| PO BOX 214 | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $10,000 |
| MESABI COMMUNITY ORCHESTRA | |||||||
| PO BOX 600 | VIRGINIA | MN | 55792 | N/A | PC | General & Unrestricted | $3,000 |
| PROJECT CARE FREE CLINIC | |||||||
| 1200 E 25TH ST STE 103 | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $10,000 |
| RANGE REGIONAL HEALTH SERVICES | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | Partner Pack Project | $1,000 |
| SAINT PAUL & MINNESOTA FOUNDATION | |||||||
| 370 WABASHA ST N STE 300 | SAINT PAUL | MN | 55102 | N/A | PC | General & Unrestricted | $100 |
| THE SAINT LOUIS COUNTY AGRICULTURAL FAIR ASSOCIATI | |||||||
| 316 W LAKE ST | CHISHOLM | MN | 55719 | N/A | PC | Hibbing/Chisholm Kiwanis Club Roof Project | $2,000 |
| THE SALVATION ARMY | |||||||
| 107 W HOWARD ST | HIBBING | MN | 55746 | N/A | PC | Christmas giving programs | $2,500 |
| TOURIST CENTER SENIOR CITIZENS INC | |||||||
| 1202 E HOWARD ST | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $3,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,205 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,020 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $438,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $847,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $847,062 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DIVERSIFIED CREDIT FUND | $571,554 | $585,099 |
| BAIRD CORE PLUS BD FD INSTI CL | $504,975 | $507,614 |
| CARILLON CLARIVEST INT FND CL | $285,953 | $297,036 |
| CARILLON REAMS UNCONSTRAINED B | $572,927 | $562,836 |
| COLUMBIA SELIGMAN COMMUNICATIO | $152,782 | $163,025 |
| CROSSBRIDGE LOW DUR HIGH YIELD | $464,476 | $458,362 |
| DATUM ONE SERIES TRUST POLAR C | $362,469 | $394,506 |
| DEER PARK TOTAL RETURN CREDIT | $235,262 | $187,297 |
| EVENTIDE HEALTHCARE & LIFE SCI | $319,317 | $264,775 |
| FIDELITY SELECT HEALTH CARE | $159,368 | $145,847 |
| FS MULTI-STRAT ALT FUND CL I | $212,711 | $215,050 |
| GRANDEUR PEAK GLOBAL CONTRARIA | $197,224 | $202,605 |
| HOOD RIVER SMALL CAP GROWTH FU | $165,986 | $196,495 |
| HOTCHKIS AND WILEY VALUE OPP C | $413,235 | $522,220 |
| JPMORGAN LARGE CAP GROWTH FUND | $192,934 | $223,763 |
| JPMORGAN US QUALITY FACTOR ETF | $523,729 | $580,086 |
| KOPERNIK GLOBAL ALL CAP FUND C | $327,891 | $276,864 |
| LOCORR MANAGED FUTURES STRATEG | $365,388 | $326,343 |
| PERFORMANCE TRUST MULTISECTOR | $399,389 | $392,919 |
| RMB MENDON FINANCIAL SERVICES | $176,604 | $237,393 |
| SUN MICROSYSTEMS, INC. | $421,296 | $437,797 |
| THIRD AVENUE SMALL-CAP VALUE F | $246,944 | $230,874 |
| TORTOISE MLP AND PIPELINE FUND | $189,847 | $302,200 |
| VICTORY GLOBAL NATURAL RESOURC | $82,750 | $168,891 |
| WCM FOCUSED INTL GROWTH FUNDS | $194,902 | $258,150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYSTONE PRIVATE INCOME FUND C | $696,748 | $690,421 |
| KEYSTONE PRIVATE MARKET OPPORT | $53,501 | $21,308 |
| KEYSTONE REAL ESTATE LENDING F | $475,000 | $475,000 |
| PRINCETON PRIVATE INVESTMENTS | $294,429 | $414,902 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,695 | $33,695 | |
| Bank Charges | $195 | $195 | |
| Indemnification Insurance | $1,402 | $1,402 | |
| K-1 Exp KEYSTONE PRIVATE MARKE | $1,702 | $1,702 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIE | Desc |
| Revenue And Expenses Per Books | $20,493 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,493 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $62,894 | Amt |
| Net Investment Income | $62,894 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $5,300 |
| 990-T Extension for 2023 | $1,100 |
| IRS MISCELLANEOUS FEE (990-T) | $127 |
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