WSDC FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WSDC FOUNDATION (EIN 20-5444923)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-25
- IRS object ID
- 201922989349101022
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-25T14:39:44-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411697170 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYCROSSE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15407 MCGINTY RD W | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205444923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WSDC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSDC | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J THEILER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2019-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE A LORENZ | PreparerPersonNm |
| PTIN | P00035775 | PTIN |
| Phone | 9526742800 | PhoneNum |
| Preparation | 2019-10-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.67.180.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-25 | IPDt |
| IP Tm | 10:42:21 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 66E0A347EF46AF9AB72DA28A0D46F2DF4AC52314 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,672,348 | 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 | $8,100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $81,313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $250,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,382 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $323 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $323 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $323 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$462,451 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,320 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,980,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,863 | 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 | $4,486 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $337 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,149 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,478 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,478 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,183 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,183 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,167 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,145,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,145,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,240,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,153,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,740,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,267 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,113,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,800,083 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,800,083 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,736,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,789,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,872,265 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,849,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,589,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,672,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $13,849,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,589,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,849,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,589,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,849,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,589,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,849,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,740,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,589,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,589,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THROUGH LOSS REAL RETURN FUND | P | $15,448 | -$15,448 | -$15,448 | |
| PASS THROUGH GAIN REAL RETURN FUND | P | $5,610 | $5,610 | $5,610 | |
| PASS 1256 LOSS REAL RETURN FUND | P | $38,689 | -$38,689 | -$38,689 | |
| PASS 1256 LOSS REAL RETURN FUND | P | $58,033 | -$58,033 | -$58,033 | |
| PASS THROUGH LOSS US ALL CAP EQUITY | P | $53,287 | -$53,287 | -$53,287 | |
| PASS THROUGH LOSS US ALL CAP EQUITY | P | $11,643 | -$11,643 | -$11,643 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $259,560 | -$259,560 | -$259,560 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $67,196 | -$67,196 | -$67,196 | |
| PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY FUND II | P | $283 | -$283 | -$283 | |
| PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY FUND II | P | $425 | -$425 | -$425 | |
| PASS THROUGH GAIN GLOBAL BOND FUND | P | $1,805 | $1,805 | $1,805 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $110 | -$110 | -$110 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | $183 | -$183 | -$183 | |
| PASS THROUGH GAIN TAXABLE BOND FUND | P | $3,478 | $3,478 | $3,478 | |
| PASS THROUGH GAINS NON-TRADITIONAL STRATEGIES FUND | P | $30,809 | $30,809 | $30,809 | |
| PASS THROUGH LOSS NON-TRADITIONAL STRATEGIES FUND | P | $254 | -$254 | -$254 | |
| PASS THROUGH 1231 GAINS NON-TRADITIONAL STRATEGIES FUND | P | $1,618 | $1,618 | $1,618 | |
| PASS THROUGH 1256 LOSS NON-TRADITIONAL STRATEGIES FUND | P | $264 | -$264 | -$264 | |
| PASS THROUGH 1256 LOSS NON-TRADITIONAL STRATEGIES FUND | P | $396 | -$396 | -$396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$462,451 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,980,433 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,004,501 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.219938 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,486,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,531,064 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.704125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,723,995 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,779,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.620230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,551,449 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,662,114 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.933419 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,870,096 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,070,923 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.903025 | DistributionYr5Rt |
| Total Distribution | 3.380737 | TotalDistributionRt |
| Average Distribution | 0.676147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,029,015 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,161,823 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,563 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,164,386 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,153,878 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,315 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,565 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,440 | OverpaymentAmt |
| Applied To ES Tax | $1,440 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH SCHAEFFER | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J THEILER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| SARAH SCHAEFFER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | TREASURER/SECRETARY | 0.25 | $0 | $0 | $0 |
| WARREN C KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| DAVID S KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| STEVEN W KEINATH | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| CAROLYN K RAYNER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 55440 | DIRECTOR | 0.25 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,907,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,350,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,257,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,257,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,029,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $751,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $751,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,125 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,080 | IncomeTaxAmt |
| Total Tax | $6,205 | TotalTaxAmt |
| Distributable Before Adj | $745,246 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $745,246 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $745,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,153,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,153,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,153,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $745,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,766,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,468,383 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,624,778 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,310,299 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,532,704 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,702,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,153,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $745,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,408,632 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,111,384 | 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 | $1,766,588 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,344,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,468,383 | ExcessFromYear4Amt |
| Excess From Year3 | $1,624,778 | ExcessFromYear3Amt |
| Excess From Year2 | $2,310,299 | ExcessFromYear2Amt |
| Excess From Year1 | $1,532,704 | ExcessFromYear1Amt |
| Excess From Current Year | $3,408,632 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPTAPLATOON | |||||||
| PO BOX 234 | LOZANO | TX | 78568 | NONE | PC | UNRESTRICTED | $50,000 |
| BACKSTOPPERS | |||||||
| 10411 CLAYTON ROAD A5 | ST LOUIS | MO | 63131 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| CAMP TALOALI | |||||||
| PO BOX 32 15934 N SANTIAM HWY SE | STAYTON | OR | 97383 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 SOUTH TAYLOR AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300,000 |
| DE BEQUE DISTRICT 49 | |||||||
| 730 MINTER AVE | DE BEQUE | CO | 81630 | NONE | GOV | ELEMENTARY AND HIGH SCHOOL | $30,000 |
| DEAF EMPOWERMENT AWARENESS FOUNDATION INC | |||||||
| 25 EAST FRISCO AVE | WEBSTER GROVES | MO | 63119 | NONE | PUBLIC CHARITY | UNRESTRICTED | $400,000 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE 100 | COLUMBIA | MD | 21046 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| FRESH WATER FISHING HALL OF FAME | |||||||
| 10360 HALL OF FAME DR BOX 690 | HAYWARD | WI | 54843 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| GRAND VALLEY HIGH SCHOOL | |||||||
| PO BOX 68 800 CARDINAL WAY | PARACHUTE | CO | 81635 | NONE | GOV | UNRESTRICTED | $80,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | ST LOUIS | MO | 63110 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| INTERNATIONAL GAME FISH ASSOCIATION | |||||||
| 300 GULF STREAM WAY | DANIA BEACH | FL | 33004 | NONE | PC | UNRESTRICTED | $10,000 |
| JAMES TOWER CAMPBELL FOUNDATION | |||||||
| 32 LEMP ROAD | ST LOUIS | MO | 63122 | NONE | PUBLIC CHARITY | UNRESTRICTED | $60,000 |
| JMAC GIVES BACK INC | |||||||
| 1608 STIFEL WOODS DRIVE | CHESTERFIELD | MO | 63017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| JOVIAL CONCEPTS | |||||||
| 5045 W 1ST AVE | DENVER | CO | 80219 | NONE | PUBLIC CHARITY | UNRESTRICTED | $75,000 |
| LIFT DISABILITY NETWORK | |||||||
| PO BOX 770607 | WINTER GARDEN | FL | 34777 | NONE | PUBLIC CHARITY | MISSOURI BRANCH | $50,000 |
| NEW JERSEY DEAF NEWS | |||||||
| PO BOX 284 | CRANFORD | NJ | 07016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| PEDAL THE CAUSE | |||||||
| 900 SPRUCE STREET 125 | ST LOUIS | MO | 63102 | NONE | PUBLIC CHARITY | CANCER RESEARCH AT SITEMAN CANCER CENTER | $10,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 598088249 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| ROICE-HURST HUMANE SOCIETY | |||||||
| PO BOX 4040 | GRAND JUNCTION | CO | 81502 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ST LOUIS | |||||||
| 3450 PARK AVE | ST LOUIS | MO | 63104 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ST LOUIS COMMUNITY FOUNDATION | |||||||
| 2 OAK KNOLL PARK | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | WSDC FUND | $100,000 |
| ST LOUIS POLICE FOUNDATION | |||||||
| 9761 CLAYTON ROAD | ST LOUIS | MO | 63124 | NONE | PUBLIC CHARITY | UNRESTRICTED | $75,000 |
| ST LOUIS BLUES ALUMNI ASSOCIATION | |||||||
| 1401 CLARK AVE | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| STARKLOFF DISABILITY INSTITUTE | |||||||
| 133 S 11TH ST 500 | ST LOUIS | MO | 63102 | NONE | PUBLIC CHARITY | UNRESTRICTED | $15,000 |
| THE BILLFISH FOUNDATION | |||||||
| 5100 N FEDERAL HWY SUITE 200 | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH ST SUITE 609 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| THE CONSTITUTIONAL COALITION | |||||||
| 15820 CLAYTON ROAD PO BOX 37054 | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | UNRESTRICTED | $75,000 |
| VERONA PUBLIC SCHOOLS | |||||||
| 121 FAIRVIEW AVE | VERONA | NJ | 07044 | NONE | GOV | UNRESTRICTED | $25,000 |
| WESTERN COLORADO PEACE OFFICERS ASSOCIATION | |||||||
| 632 MARKET STREET STE G3 | GRAND JUNCTION | CO | 81506 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| VERONA PUBLIC SCHOOLS | |||||||
| 121 FAIRVIEW AVE | VERONA | NJ | 07044 | NONE | GOV | BROOKDALE AVE SCHOOL | $25,000 |
| CHESTERFIELD HOCKEY ASSOCIATION | |||||||
| 460 INDIAN WARPATH DRIVE | PACIFIC | MO | 63069 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000,000 |
| FAMILYFORWARD FOUNDATION | |||||||
| 1167 CORPORATE LAKE DR | ST LOUIS | MO | 631321716 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 98018 | WASHINGTON | DC | 200908018 | NONE | PUBLIC CHARITY | RESEARCH PROTFOLIO | $15,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 98018 | WASHINGTON | DC | 200908018 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| NASHVILLE PREDATORS FOUNDATION | |||||||
| 501 BROADWAY | NASHVILLE | TN | 37203 | NONE | PUBLIC CHARITY | UNRESTRICTED | $47,500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 12125 WOODCREST EXECUTIVE DR 320 | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ST LOUIS AREA WOMEN'S POLICE SOCCER TEAM | |||||||
| 7900 FORSYTH BLVD | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| CARE TO LEARN | |||||||
| 1740 S GLENSTONE AVE SUITE R | SPRINGFIELD | MO | 65804 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $83,000 |
| MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 217415014 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| ST LOUIS LEGACY ICE FOUNDATION | |||||||
| 101 SOUTH HANLEY RD 1400 | CLAYTON | MO | 63105 | NONE | PUBLIC CHARITY | COMMUNITY ICE CENTER AND BOBBY PLAGER RINK | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,145,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,313 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,437 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $323 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,336 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,845 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$462,451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,336 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$125,533 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$119,197 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PMK 1969 TRUST | ||||||
| 1 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $4,100,000 | Yes (X) |
| DSK 1974 TRUST | ||||||
| 2 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| WCK 1974 TRUST | ||||||
| 3 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| SWK 1974 TRUST | ||||||
| 4 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
| CPK 1974 TRUST | ||||||
| 5 | 2500 W 49TH STREET SUITE 203 | SIOUX FALLS | SD | 571506559 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WAYCROSSE, INC. | CategoryTxt |
| Amt | $4,486 | Amt |
| Net Investment Income | $337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,149 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THIEN QUANG TEMPLE | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NO 106/15 TAN HOA | AddressLine1Txt |
| City | DONG HOA WARD | CityNm |
| Province Or State | BIHN DUONG | ProvinceOrStateNm |
| Country | VM | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2016-12-09 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | GRANT USED FOR MATERIALS FOR CEMENT, FLOOR TILES, ROOF TILES, BRICKS AND WOODEN STRUCTURAL BEAMS. ANY EXCESS FUNDS WERE USED FOR REPAIR AND MAINTENANCE OF BUDDHA STATUTES, THE DRINKING WATER SYSTEM, DRAINAGE SYSTEM, AND MEDITATION GARDEN. **PART VII-B QUESTION 4 WAS CHECKED YES TO PRODUCE THE EXPENDITURE RESPONSIBILTY STATEMENT FOR THIS GRANT THAT WAS MADE IN A PRIOR YEAR. THE FOUNDATION DID NOT MAKE ANY GRANTS IN 2018 THAT REQUIRE EXPENDITURE RESPONSIBILITY. | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 5/24/2019 | DatesOfReportsByGranteeTxt |
| Verification | 2019-05-24 | VerificationDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL RETURN FUND | AT COST | $1,109,466 | $1,118,847 |
| INTERNATIONAL EQUITY FUND II | AT COST | $2,973,146 | $3,059,782 |
| TAXABLE BOND FUND | AT COST | $1,214,442 | $1,175,002 |
| US ALL CAP FUND | AT COST | $3,237,508 | $3,328,887 |
| GLOBAL BOND FUND | AT COST | $555,831 | $518,447 |
| NON TRADITIONAL STRATEGIES FUND | AT COST | $1,699,106 | $1,671,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN ANNUAL REPORT | $25 | $0 | $25 |
| MISCELLANEOUS | $21 | $0 | $21 |
| NONDEDUCTIBLE EXPENSES NON TRADITIONAL STRATEGIES FUND | $43 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND II | $11,543 | $11,543 | $11,543 |
| GLOBAL BOND FUND | -$9,958 | -$9,958 | -$9,958 |
| NON TRADITIONAL STRATEGIES FUND - PTP | -$39 | $0 | -$39 |
| NON TRADITIONAL STRATEGIES FUND -UBTI | $6,375 | $0 | $6,375 |
| NON TRADITIONAL STRATEDGIES FUND SECTION 965(A) INCOME | $2,681 | $2,681 | $2,681 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | $44 | $44 | $44 |
| NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME | $535 | $535 | $535 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| US ALL CAP FUND | $7,454 | $7,454 | $0 |
| TAXABLE BOND FUND | $1,159 | $1,159 | $0 |
| INTERNATIONAL EQUITY FUND II | $7,136 | $7,136 | $0 |
| REAL RETURN FUND | $8,849 | $8,849 | $0 |
| GLOBAL BOND FUND | $3,309 | $3,309 | $0 |
| NON TRADITIONAL STRATEGIES FUND | $26,955 | $26,955 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| WCK 1974 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
| SWK 1974 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
| CPK 1974 TRUST | |||
| 2500 WEST 49TH ST 203 | SIOUX FALLS | SD | 571056559 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $5,925 | $0 | $0 |
| FOREIGN TAXES US ALL CAP FUND | $35 | $35 | $0 |
| FOREIGN TAXES INTERNATIONAL EQUITY FUND II | $8,897 | $8,897 | $0 |
| FOREIGN TAXES GLOBAL BOND FUND | $336 | $336 | $0 |
| FOREIGN TAXES NON TRADITIONAL STRATEGIES FUND | $651 | $651 | $0 |
| STATE TAXES | $225 | $0 | $0 |
Comments