GREYSTONE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GREYSTONE FOUNDATION (EIN 41-6027765)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349105772
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T14:11:59-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411373234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL PRIVATE MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 730 BLDG 730 2ND AVE S | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 416027765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREYSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREY | BusinessNameControlTxt |
| Phone | 6127521770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLIN BROOKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6122382477 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GAIL LUST | PreparerPersonNm |
| PTIN | P00321529 | PTIN |
| Phone | 6127521770 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.165.242.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 13:25:34 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5BA42A37B982F1A8E7F598D2D94E6168FC760337 | 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 | $8,928,598 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $80,562 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,562 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $600,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $600,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $600,697 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $413,106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $413,106 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,234,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,234,349 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $735 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $368 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $368 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,630 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,190 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,202 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,202 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,170 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $170 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,170 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,045,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,045,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,230,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,170 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,067,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$995,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,113,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,798 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,436,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,459,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,293,231 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,763,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,966,255 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,513,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $60,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,083 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,544,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,548,369 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,928,598 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,544,081 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,548,369 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,544,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,548,369 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,544,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,548,369 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,544,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$995,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,548,369 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,548,369 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CF INSTIT MS EQUITY FUND | P | $218,614 | $218,614 | $218,614 |
| CF INSTIT MS EQUITY FUND | P | $227,371 | $227,371 | $227,371 |
| CF INSTIT MS EQUITY FUND 1256 | P | $127,167 | $127,167 | $127,167 |
| CF INSTIT MS BOND FUND | P | $142 | $142 | $142 |
| CF INSTIT MS BOND FUND | P | $16,627 | $16,627 | $16,627 |
| WHITEHALL ST GLOBAL | P | $942 | $942 | $942 |
| OCTAGON | P | $9,834 | $9,834 | $9,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $600,697 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $892,646 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,765,630 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $693,978 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,127,708 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $886,463 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,846,760 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081726 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,239,366 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,455,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108189 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,133,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,113,606 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102009 | DistributionYr5Rt |
| Total Distribution | 0.443363 | TotalDistributionRt |
| Average Distribution | 0.088673 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,638,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $943,312 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,132 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $954,444 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,067,892 | 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 | $11,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,850 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $16,714 | OverpaymentAmt |
| Applied To ES Tax | $16,714 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAWMILL PRIVATE MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6127521772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID P HERBERT | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLIN S BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | DIRECTOR | 4.00 | $15,625 | $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 | $10,562,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $237,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,800,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,800,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,638,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,905 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,905 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,132 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,132 | TotalTaxAmt |
| Distributable Before Adj | $520,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,067,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,067,892 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,132 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,056,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $603,945 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $687,820 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $364,290 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $197,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $380,195 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,233,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,067,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,547,119 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,781,086 | 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 | $603,945 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,177,141 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $687,820 | ExcessFromYear4Amt |
| Excess From Year3 | $364,290 | ExcessFromYear3Amt |
| Excess From Year2 | $197,717 | ExcessFromYear2Amt |
| Excess From Year1 | $380,195 | ExcessFromYear1Amt |
| Excess From Current Year | $1,547,119 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 7 RIVERS LGBT RESOURCE CTR | |||||||
| 230 6TH ST S | LA CROSSE | WI | 54601 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $33,475 |
| ABUSE COUNSELING AND TREATMENT INC | |||||||
| PO BOX 60401 | FT MYERS | FL | 33906 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ADVENTIST DEV & RELIEF AGENCY | |||||||
| 12501 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| AMERICAN RED CROSS TWIN CITIES | |||||||
| 1201 W RIVER PKWY | MINNEAPOLIS | MN | 55454 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ART IN PUBLIC PLACES | |||||||
| 409 NW FRANKLIN AVE | BEND | OR | 97703 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $43,183 |
| ARTSPACE | |||||||
| 250 THIRD AVE N STE 500 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ASPCA | |||||||
| 424 E 92 ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ATO FOUNDATION | |||||||
| 32 E WASHINGTON STREET SUITE 1350 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,500 |
| AUDUBON CENTER OF THE NORTH WOODS | |||||||
| PO BOX 530 | SANDSTONE | MN | 55072 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| BALTIMORE ANIMAL RESCUE | |||||||
| 301 STOCKHOLM STREET | BALTIMORE | MD | 21230 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD SOUTH | MINNEAPOLIS | MN | 55343 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| BRATTLEBORO AREA DROP IN CENTER | |||||||
| 60 SOUTH MAIN STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| BRATTLEBORO MUSEUM & ART CENTER | |||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $21,000 |
| CARROLL SCHOOL OF MANAGEMENT | |||||||
| 25 BAKER BRIDGE RD | LINCOLN | MA | 01773 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 15 SW COLORADO AVE SUITE 375 | BEND | OR | 97702 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $630,822 |
| CENTRAL PARK CONSERVANCY | |||||||
| PO BOX 4004 | NEW YORK | NY | 10277 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CHABAD LUBAVITCH OF ALEXANDRIA-ARLINGTON | |||||||
| 1307 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| CHILD AID | |||||||
| 917 SW OAK ST STE 208 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CITIZENS COMM ON HUMAN RIGHTS | |||||||
| 6616 SUNSET BOULEVARD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| CITY HARVEST | |||||||
| 575 EIGHTH AVE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CITY MEALS ON WHEELS | |||||||
| PO BOX 4007 | NEW YORK | NY | 10277 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON ST | NEW YORK | NY | 10273 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| COMMUNITY HOUSING AND RESOURCES INC | |||||||
| PO BOX 1015 | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DRIVE | ST PAUL | MN | 55103 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CONGREGATION BETH SHALOM | |||||||
| 163613 ORCHARD RD | HOPKINS | MN | 55305 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| DAILY WORK | |||||||
| 105 UNIVERSITY AVE WEST | ST PAUL | MN | 551032028 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| DALLAS ARBORETUM & BOTANICAL SOCIETY | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| DALLAS BAR FOUNDATION | |||||||
| 2101 ROSS AVENUE | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| DALLAS BLACK DANCE THEATRE | |||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $30,000 |
| DEERFIELD ACADEMY | |||||||
| PO BOX 306 | DEERFIELD | MN | 01342 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| DUMMERSTON CONGREGATIONAL CH | |||||||
| 1535 MIDDLE RD | DUMMERSTON | VT | 05346 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| FAIRVIEW HOSPITAL | |||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FARMER TO FARMER | |||||||
| PO BOX 303 | GLENWOOD CITY | WI | 54734 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BOULEVARD | BOSTON | MA | 02210 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $79,471 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 230 EAST SKYLINE PARKWAY | DULUTH | MN | 55811 | NONE | SO I | GENERAL OPERATIONS OF THE ORGANIZATION | $63,000 |
| FISHER HOUSE WISCONSIN | |||||||
| 5000 W NATIONAL AVENUE | MILWAUKEE | WI | 53295 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 355 FOOD CENTER DR | BRONX | NY | 10474 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 10164 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GALENA TERRITORY FOUNDATION | |||||||
| 2000 TERRITORY DR | GALENA | IL | 61036 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| GENERAL THEOLOGICAL SEMINARY | |||||||
| 440 W 21ST STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $100,000 |
| GRAND MARAIS ART COLONY | |||||||
| 120 WEST 3RD AVE | GRAND MARAIS | MN | 55604 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| GRAYWOLF PRESS | |||||||
| 250 THIRD AVE N STE 600 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| GREATER YELLOWSTONE COALITION | |||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $9,975 |
| HEBREW UNION COLLEGE-JEWISH INSTITUTE OF RELIGION | |||||||
| 3101 CLIFTON AVE | CINCINNATI | OH | 45220 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 SOUTH HWY 97 | BEND | OR | 97702 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $64,775 |
| HIGHPOINT CENTER FOR PRINTMAKING | |||||||
| 912 WEST LAKE STREET | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $12,500 |
| HOME FOR LIFE ANIMAL SANCTUARY | |||||||
| PO BOX 847 | STILLWATER | MN | 550829888 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| HYLA MIDDLE SCHOOL | |||||||
| 7861 BUCKLIN HILL RD NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| JAMES SEWELL BALLET | |||||||
| 528 HENNEPIN AVE SUITE 205 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| JUNGLE THEATER | |||||||
| 2951 LYNDALE AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $6,500 |
| KIDS IN NEED OF DEFENSE | |||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,300 |
| LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $100,600 |
| LEE & ROSE WARNER NATURE CTR | |||||||
| 15375 NORELL AVE N | MARINE ON ST CROIX | MN | 55047 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| LOFT LITERARY CENTER | |||||||
| 1011 WASHINGTON AVE SO SUITE 200 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 100 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MARIN HORIZON SCHOOL INC | |||||||
| 305 MONTFORD AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MATRIX HOUSING SERVICES | |||||||
| 2929 4TH AVE S STE 210 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MILWAUKEE PUBLIC TELEVISION | |||||||
| 1036 N 8TH ST 4TH FLOOR | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MINNEAPOLIS POPS ORCHESTRA | |||||||
| 2712 41ST AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MINNESOTA LANDSCAPE ARBORETUM | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MINNESOTA PUBLIC RADIO | |||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| MINNESOTA ZOO FOUNDATION | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MINNETONKA CENTER FOR THE ARTS | |||||||
| 2240 NORTH SHORE DRIVE | WAYZATA | MN | 55391 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| MN CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 26 EAST EXCHANGE STREET - SUITE 206 | ST PAUL | MN | 551012264 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MN RECOVERY CONNECTION | |||||||
| 253 STATE STREET | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MUSIC FROM ALMOST YESTERDAY | |||||||
| 3813 N MURRAY AVENUE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $6,000 |
| MYOTONIC DYSTROPHY FDN | |||||||
| 10015 FOOTHILLS BLVD SUITE 130 | ROSEVILLE | CA | 95747 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $74,775 |
| NAMEKAGON RIVER PARTNERSHIP | |||||||
| PO BOX 1349 | HAYWARD | WI | 58483 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| NARAL PRO-CHOICE MINNESOTA FDN | |||||||
| 2300 MYRTLE AVE SUITE 120 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| NASHOBA BROOKS SCHOOL | |||||||
| 200 STRAWBERRY HILL RD | CONCORD | MA | 01742 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $600 |
| NATL AUDUBON SOCIETY | |||||||
| PO BOX 41543 | PHILADELPHIA | PA | 19101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| NEW MARLBOROUGH EMERGENCY VOLUNTEERS | |||||||
| PO BOX 260 | SOUTHFIELD | MA | 01259 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NORTHERN CLAY CENTER | |||||||
| 2424 FRANKLIN AVE E | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $12,500 |
| NTPGA JR GOLF FOUNDATION | |||||||
| 15150 PRESTON RD STE 250 | DALLAS | TX | 75248 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $50,000 |
| PAGE EDUCATION FOUNDATION | |||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55458 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| PARK SQUARE THEATRE | |||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| PARKS AND TRAILS COUNCIL OF MINNESOTA | |||||||
| 275 EAST 4TH STREET SUITE 642 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| PENUMBRA THEATRE COMPANY | |||||||
| 270 N KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| PEORIA AREA FOOD BANK | |||||||
| 711 W MC BEAN ST | PEORIA | IL | 61605 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| PETER STATHAS DANCE INC | |||||||
| PO BOX 11410 | SHOREWOOD | WI | 53211 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $25,000 |
| PLANNED PARENTHOOD | |||||||
| 1200 LAGOON AVENUE | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| PO BOX 333 | NEW YORK | NY | 10211 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION | |||||||
| 12467 MERIT DR | DALLAS | TX | 75251 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| PROJECT FOR PRIDE IN LIVING | |||||||
| 1035 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| REDLINE MILWAUKEE | |||||||
| 1422 N 4TH STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| RESTLESS LEGS SYNDROME FOUNDATION | |||||||
| 3006 BEE CAVE RD D-206 | AUSTIN | TX | 78746 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| SCHUBERT CLUB | |||||||
| 75 W FIFTH STREET SUITE 302 | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| SECOND STORK | |||||||
| 130 EVA STREET | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $700 |
| SIMPSON HOUSING SERVICES | |||||||
| 2100 PILLSBURY AVE SO | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SOO VISUAL ARTS CENTER INC | |||||||
| 2909 BRYANT AVENUE SOUTH 101 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| SOUTH SIDE MISSION | |||||||
| 1127 S LARAMIE STREET | PEORIA | IL | 61605 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SOUTHSIDE FAMILY SCHOOL | |||||||
| 4500 CLINTON AVE SO | MINNEAPOLIS | MN | 55419 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $19,968 |
| ST CECILIA CATHOLIC CHURCH | |||||||
| 1310 MADISON AVE NORTH | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| ST PAUL ACADEMY & SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVENUE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| ST THOMAS THE APOSTLE CHURCH | |||||||
| 6525 INWOOD ROAD | DALLAS | TX | 75209 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $72,000 |
| TEMPLE EMANU-EL | |||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| TERGAR INTERNATIONAL | |||||||
| 810 S 1ST ST STE 200 | HOPKINS | MN | 55345 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| TEXAS RIO GRANDE LEGAL AID | |||||||
| 301 S TEXAS AVE | MERCEDES | TX | 78570 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVENUE STE 390 | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THE READING CENTER | |||||||
| 847 5TH ST NW | ROCHESTER | MN | 55901 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| TOWN SCHOOL | |||||||
| 54 E 76TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| UNITED WAY | |||||||
| 1800 NORTH LAMAR | DALLAS | TX | 75202 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $45,183 |
| UNIVERSITY OF MN FOUNDATION | |||||||
| 200 OAK STREET SE NO 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2901 NORTH IH-35 SUITE 4100 | AUSTIN | TX | 78712 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| UT SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| PO BOX 910888 | DALLAS | TX | 75391 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $6,000 |
| VERMONT INDEPENDENT MEDIA | |||||||
| 139 MAIN STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| VERMONT JAZZ CENTER | |||||||
| 72 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| VOCALESSENCE WITNESS SCHOOL PROGRAM | |||||||
| 1900 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| WESTERN COLORADO COMMUNITY FOUNDATION | |||||||
| 225 NORTH 5TH STREET PO BOX 4334 | GRAND JUNCTION | CO | 81502 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $304,557 |
| WILD SPACE DANCE INC | |||||||
| 820 E KNAPP | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| WILDERNESS INQUIRY INC | |||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| WILDLIFE PRAIRIE PARK | |||||||
| 3826 N TAYLOR ROAD | HANNA CITY | IL | 61536 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| WILDLIFE REHABILITATION CENTER OF MN | |||||||
| 2530 DALE STREET | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| WINDHAM AND WINDSOR HOUSING TRUST | |||||||
| 68 BIRGE STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| WMHT EDUCATIONAL TELECOMM | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| WOJB (LAC COURTE OREILLES OJIBWA PUBLIC BROADCASTING CORP) | |||||||
| 13394 W TREPANIA RD | HAYWARD | WI | 54843 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| WOMEN'S FREEDOM CENTER | |||||||
| PO BOX 933 | BRATTLEBORO | VT | 05302 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| WORLD POPULATION BALANCE | |||||||
| PO BOX 23472 | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW FL 2 | WASHINGTON | DC | 200371193 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,045,884 | 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 | $80,562 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,984 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $600,697 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,234,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,234,349 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND MISC FEES - EIDE BAILY | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INST MULTI-STRATEGY BOND FUND | $3,061,191 | $2,660,029 |
| OCTAGON HIGH INCOME CAYMAN FD | $905,064 | $853,598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INST MULTI-STRATEGY EQUITY FD | StockNm |
| EOY Book Value | $5,459,233 | EOYBookValueAmt |
| EOYFMV | $5,293,231 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS DISTRESSED OPPORTUNITY FD | AT COST | $34,038 | $34,194 |
| WHITEHALL STREET GLOBAL PTRS | AT COST | $4,140 | $2,843 |
| GS INSTITUTIONAL FUND MMKT | AT COST | $3,905 | $3,905 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BALLARD SPAHR | CategoryTxt |
| Legal Fees | $735 | LegalFeesAmt |
| Net Investment Income | $368 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $368 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM K-1 | Desc |
| Revenue And Expenses Per Books | $413,106 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $413,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $413,106 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1 | $12,527 | $12,527 | $0 |
| PORTFOLIO EXPENSE FROM K-1 | $48,651 | $48,651 | $0 |
| MANAGEMENT FEES FROM K-1 | $35,343 | $35,343 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $17,299 | $12,109 | $5,190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $41,000 | $0 | $0 |
| FOREIGN TAX PAID | $170 | $170 | $0 |
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