BEVERLY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLY FOUNDATION (EIN 41-1958161)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-06
- IRS object ID
- 202503109349101335
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-06T17:04:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 411958161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEVERLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 9525453000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH SUITE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY DEIKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9525453000 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE TOOHEY | PreparerPersonNm |
| PTIN | P01282064 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2025-10-30 | PreparationDt |
| 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 | $24,855,158 | 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 | $47,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $422,080 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,080 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,363,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,857,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,412,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $193,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104,567 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,025,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,986,577 | 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 | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $344,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $153,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,249 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,718 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,007 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $481,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $167,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,588,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,588,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,070,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,756,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,044,212 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,697,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,878 | CashBOYAmt |
| Cash EOY | $22,629 | CashEOYAmt |
| Cash EOYFMV | $22,629 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $681,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,624,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,624,405 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,567,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,575,565 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,483,879 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,367,389 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,368,971 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,724,245 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,635,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,591,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,855,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $15,635,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,591,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,635,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,591,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,635,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,591,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,635,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,044,212 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,591,570 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,591,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| US BANK INVESTMENTS | $3,742,717 | $2,442,594 | $1,300,123 | $1,300,123 | |
| PASSTHROUGH SEC 1256 ST | $55 | $55 | $55 | P | |
| PASSTHROUGH SEC 1256 LT | $36 | $36 | $36 | P | |
| PASSTHROUGH LT GAIN , UBIT | $2,367 | $2,367 | $2,367 | P | |
| PASSTHROUGH ST GAIN | $1,617 | $1,617 | $1,617 | P | |
| PASSTHROUGH LT GAIN | $110,803 | $110,803 | $110,803 | P | |
| ADJUST FOR UBIT CAPITAL GAINS | $2,367 | -$2,367 | -$2,367 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,412,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,589 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,589 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,589 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,617 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,317 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $117 | EsPenaltyAmt |
| Overpayment | $16,611 | OverpaymentAmt |
| Applied To ES Tax | $16,611 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | SHERRI LEMANCZYK | IndividualWithBooksNm |
| Phone | 9525453000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH STE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BEVERLY DEIKEL | ||||||||
| 1550 UTICA AVENUE SOUTH SUITE 450 | MINNEAPOLIS | MN | 55416 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| RONALD FINGERHUT | ||||||||
| 1550 UTICA AVENUE SOUTH SUITE 450 | MINNEAPOLIS | MN | 55416 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARL & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4598 CHANTREY PLACE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | NONPROFIT CONSULTING | ServiceTypeTxt |
| Compensation | $153,573 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BEVERLY FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELY THROUGH MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES. SINCE THIS FOUNDATION'S CHARITABLE PROGRAMS CONSIST SOLELY OF GRANT-MAKING ACTIVITIES, NO ALLOCATION OF ADMINISTRATIVE EXPENSES BETWEEN GRANT ACTIVITIES, DIRECT CHARITABLE ACTIVITIES AND PROGRAM-RELATED INVESTMENTS IS REQUIRED. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,939,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,944,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,840,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,724,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,724,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,862 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,338,249 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,266,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,266,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,589 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,038 | IncomeTaxAmt |
| Total Tax | $31,627 | TotalTaxAmt |
| Distributable Before Adj | $1,235,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,235,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,235,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,756,031 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,756,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,235,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $783,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $949,068 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $880,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,055,454 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,678,959 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,346,774 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,756,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,235,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,520,746 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,867,520 | 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 | $783,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,084,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $949,068 | ExcessFromYear4Amt |
| Excess From Year3 | $880,286 | ExcessFromYear3Amt |
| Excess From Year2 | $1,055,454 | ExcessFromYear2Amt |
| Excess From Year1 | $1,678,959 | ExcessFromYear1Amt |
| Excess From Current Year | $1,520,746 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEVERLY DEIKEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH SUITE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9525453000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST, ACCOMPANIED BY AUDITED FINANCIAL STATEMENT, TAX RETURN, OR EQUIVALENT FORM INDICATING FINANCIAL DATA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVE TWIN CITIES | |||||||
| 404 S 8TH ST 105 | MINNEAPOLIS | MN | 55404 | N/A | PC | STEP UP PROGRAM | $2,500 |
| ADL MIDWEST - ANTI-DEFAMATION COMMITTEE | |||||||
| 120 S LA SALLE STREET STE 1550 | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $15,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 7900 WEST 78TH STREET 100 | MINNEAPOLIS | MN | 55439 | N/A | PC | WALK SPONSOR | $1,000 |
| AMERICAN FRIENDS OF LEKET | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATING/ISRAEL'S FOOD BANK | $30,000 |
| AMERICAN FRIENDS OF NISHMAT | |||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | ETHIOPIAN WOMEN'S EDUCATIONAL PROGRAM | $30,000 |
| AMERICAN FRIENDS OF OGEN | |||||||
| 2330 MILTON ROAD | UNIVERSITY HEIGHTS | OH | 44118 | N/A | PC | GENERAL OPERATING | $30,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET 400 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $25,000 |
| AMERICAN-MIDDLE EAST PRESS ASSOCIATION | |||||||
| 2 OLYMPIA LANE | MONSEY | NY | 10952 | N/A | PC | GENERAL OPERATING | $20,000 |
| AVENUES FOR HOMELESS YOUTH | |||||||
| 1708 OAK PARK AVENUE NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING | $5,000 |
| AVIVO | |||||||
| 1900 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $5,000 |
| CENTER FOR PEACE COMMUNICATIONS | |||||||
| 630 E 24TH STREET | BROOKLYN | NY | 11210 | N/A | PC | GENERAL OPERATING | $2,500 |
| COLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PC | HUNGER RELIEF | $35,000 |
| FOOD GROUP THE | |||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | N/A | PC | FARMER SUPPORT | $10,000 |
| HADASSAH | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING | $10,000 |
| HANDS ACROSS THE SEA INC | |||||||
| PO BOX 55071 SUITE 85043 | BOSTON | MA | 02205 | N/A | PC | WORK IN DOMINICA | $50,000 |
| HERZL CAMP | |||||||
| 4330 CEDAR LAKE ROAD SOUTH | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING | $5,000 |
| HILLEL UMN | |||||||
| 1521 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL OPERATING | $25,000 |
| ICA FOOD SHELF | |||||||
| 12990 ST DAVIDS ROAD | MINNETONKA | MN | 55305 | N/A | PC | GENERAL OPERATING | $5,000 |
| ISRA AID GLOBAL HUMANITARIAN ASSISTANCE | |||||||
| 555 COLLEGE AVENUE | PALO ALTO | CA | 94306 | N/A | PC | GENERAL OPERATING/ DOMINICA AID/BAHAMA AID | $430,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | PARTNERSHIP | $32,000 |
| ITREK | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING | $2,500 |
| JEWFOLK MEDIA | |||||||
| 4330 S CEDAR LAKE ROAD | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING | $30,250 |
| JEWISH AGENCY FOR ISRAEL | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $25,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 12 N 12TH STREET SUITE 480 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING/ TOLERANCE MN | $20,000 |
| JEWISH FAMILY & CHILDREN'S SERVICE OF MINNEAPOLIS | |||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | N/A | PC | GENERAL OPERATING | $50,000 |
| JEWISH INST FOR NATL SECURITY AFFAIRS | |||||||
| 1101 14TH STREET NW 1030 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING | $30,000 |
| JEWISH INSTITUTE FOR LIBERAL VALUES | |||||||
| PO BOX 9406 | COLUMBUS | OH | 43209 | N/A | PC | GENERAL OPERATING | $10,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | SUPPORT KOGOD CENTER ON AGING | $2,000 |
| MAZON-JEWISH RESPONSE TO HUNGER | |||||||
| 10850 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL OPERATING | $5,000 |
| MEET INTERNATIONAL INC | |||||||
| 177 HUNTINGTON AVENUE 1703 | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING | $10,000 |
| MINNESOTA JEWISH COMMUNITY CENTER | |||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING | $25,000 |
| MOVEFWD | |||||||
| 1001 HIGHWAY 7 237 | HOPKINS | MN | 55305 | N/A | PC | GENERAL OPERATING | $5,000 |
| NECHAMA - JEWISH RESPONSE TO DISASTER | |||||||
| 12219 NICOLLET AVE | BURNSVILLE | MN | 55337 | N/A | PC | SUPPORT WORK WITH ISRAAID | $20,000 |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH STREET 301 | NEW YORK | NY | 10016 | N/A | PC | CENTER FOR EDUCATIONAL INNOVATION | $30,000 |
| OCEANS FORWARD | |||||||
| 808 GAIL AVENUE | SUNNYVALE | CA | 94086 | N/A | PC | FISH HATCHERY | $1,000,000 |
| OPERATION BOOTSTRAP AFRICA | |||||||
| 5701 KENTUCKY AVE N STE 200 | MINNEAPOLIS | MN | 55428 | N/A | PC | GENERAL OPERATING | $60,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CREATING A COMMON CAUSE | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CENTER FOR WOMEN'S JUSTICE | $10,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE ROOM 1500 | NEW YORK | NY | 10017 | N/A | PC | SHAHARIT: CREATING A COMMON CAUSE | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 671 VANDALIA ST | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $20,000 |
| PROJECT FOR PRIDE IN LIVING INC | |||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 |
| REPAIR THE WORLD | |||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | OLAM BEYACHAD | $10,000 |
| RESOURCE FOUNDATION | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | DOMINICAN SUPPORT | $20,000 |
| SHOLOM FOUNDATION | |||||||
| 3620 PHILLIPS PARKWAY | ST LOUIS PARK | MN | 55426 | N/A | PC | CAPITAL CAMPAIGN | $500 |
| SOJOURNER PROJECT INC | |||||||
| PO BOX 272 | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING | $5,000 |
| SOUTHSIDE FAMILY NURTURING CENTER | |||||||
| 2448 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $5,000 |
| ST BARTHOLOMEW CATHOLIC CHURCH & SCHOOL | |||||||
| 630 E WAYZATA BLVD | WAYZATA | MN | 55391 | N/A | PC | GENERAL OPERATING | $1,000 |
| STEP | |||||||
| 6812 W LAKE STREET | ST LOUIS PARK | MN | 55426 | N/A | PC | GENERAL OPERATING | $5,000 |
| SUSAN G KOMAN BREAST CANCER FOUNDATION | |||||||
| 960 SOUTHDALE CENTER | EDINA | MN | 55435 | N/A | PC | WALK SPONSOR | $1,100 |
| VAIL PLACE | |||||||
| 23 9TH AVENUE SOUTH | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING | $5,000 |
| WALK-IN COUNSELING CENTER MINNESOTA | |||||||
| 2421 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $5,000 |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING | $5,000 |
| THE CONSTELLATION FUND | |||||||
| 323 N WASHINGTON STE 200 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING | $50,000 |
| FOUNDATION FOR THE DEFENSE OF DEMOCRACIES | |||||||
| 1800 M ST NW 800S | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $30,000 |
| HEILICHER JEWISH DAY SCHOOL | |||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING | $25,000 |
| INSTITUTE FOR CURRICULUM SERVICES | |||||||
| 1569 SOLANO AVE NUM 204 | BERKELEY | CA | 94707 | N/A | PC | GENERAL OPERATING | $10,000 |
| ISRAEL ON CAMPUS COALITION - ACADEMIC ENGAGEMENT NETWORK | |||||||
| PO BOX 34640 | WASHINGTON | DC | 20043 | N/A | PC | GENERAL OPERATING | $18,000 |
| J&J LOVELACE ALLIANCE | |||||||
| 3539 DOUGLAS DR N | MINNEAPOLIS | MN | 55422 | N/A | PC | GENERAL OPERATING | $1,000 |
| MERONA LEADERSHIP FOUNDATION | |||||||
| 15910 VENTURA BLVD 700 | ENCINO | CA | 91436 | N/A | PC | GENERAL OPERATING | $25,000 |
| MPGL ENTERTAINMENT | |||||||
| 4712 ZENITH AVE S | MINNEAPOLIS | MN | 55410 | N/A | PC | GENERAL OPERATING | $1,800 |
| OSHMAN FAMILY JCC - Z3 PROJECT | |||||||
| 3921 FABIAN WAY | PALO ALTO | CA | 94303 | N/A | PC | GENERAL OPERATING | $10,000 |
| PARKINSONS DISEASE FOUNDATION | |||||||
| 1359 BROADWAY SUITE 1509 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $2,100 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | HAMANIOT | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | MIFRISIM | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | REGROW ISRAEL - INITIATIVE BY VOLCANI INTERNATIONAL | $20,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | SIGNAL GROUP | $5,000 |
| SIXPOINT INC | |||||||
| 1412 BROADWAY 21ST FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $30,000 |
| UJA - FEDERATION OF NY | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,588,250 | 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) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,080 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,367 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,363,036 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH UBI | 900003 | $37,003 | ||
| PASSTHROUGH OTHER INCOME | 14 | $104,567 | ||
| PASSTHROUGH OTHER INCOME | 14 | $51,965 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $39,370 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,988,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,028,314 | 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 FEES | CategoryTxt |
| Amt | $9,450 | Amt |
| Net Investment Income | $4,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE ALL WORLD EX-US ETF | $1,900,744 | $2,825,146 |
| VANGUARD TOTAL STOCK MARKET ETF | $1,575,080 | $5,564,642 |
| ISHARES SHORT TREASURY BD ETF | $3,099,741 | $3,094,091 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (19 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVIDSON KEMPNER PARTNERS | $1,752,964 | $1,233,354 | $1,202,106 |
| WHITEHAVEN CREDIT OPPORTUNITY | $1,000,000 | $1,000,000 | $1,808,902 |
| WALLEYE OPPORTUNITY FUND | $1,000,000 | $1,000,000 | $1,777,796 |
| FORTRESS REAL ESTATE OPPORTUNITES FUND III(B) LP | $914,226 | $1,053,102 | $1,148,515 |
| VALOR EQUITY PTNRS IV | $813,112 | $694,905 | $2,415,321 |
| GOLUB CAPITAL PTNRS 12 | $642,329 | $550,201 | $900,000 |
| HIGHVISTA GLOBAL PARTNERS, LP | $403,853 | $250,374 | $495,832 |
| GOLUB CAPITAL PTNRS II | $476,215 | $386,425 | $875,000 |
| WALTON STREET REAL ESTATE IV, LP | $256,675 | $181,114 | $526,622 |
| FORTRESS CREDIT OPP | $130,150 | $131,399 | $13,250 |
| SHEPHERD INV. INTERNATIONAL LTD. | $195,358 | $195,358 | $5,511 |
| ACKERBERG INV FUND II | $134,666 | $103,740 | $85,708 |
| 24800 FORD LLC | $95,489 | $92,423 | $100,000 |
| CONAM 2017 MULTIFAMILY OPP | $91,928 | $63,925 | $261,800 |
| SUN CAPITAL PARTNERS V, LP | $80,779 | $81,383 | $41,502 |
| JCR BEL AIR TC INVESTORS LLC | $34,013 | $36,191 | $55,368 |
| FORTRESS MSR | $26,360 | $0 | $0 |
| CERBERUS INT'L | $1,661 | $0 | $0 |
| STYX INTERNATIONAL FUND, LTD | -$682,389 | -$684,923 | $11,012 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH CONTRIBUTIONS | $173 | $0 | $171 |
| DUES & SUBSCRIPTIONS | $5,700 | $0 | $5,700 |
| PASSTHROUGH INVESTMENT INT. EXP. | $5,941 | $5,927 | $0 |
| PASSTHROUGH INVESTMENT EXPENSES | $45,851 | $45,771 | $0 |
| PASSTHROUGH OTHER EXPENSES | $32,965 | $32,965 | $0 |
| BANK FEES | $3,612 | $0 | $3,612 |
| BUSINESS MEETINGS/MEALS | $19 | $19 | $0 |
| MANAGEMENT FEES | $325 | $325 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH UBI | $37,003 | $0 | $37,003 |
| PASSTHROUGH OTHER INCOME | $104,567 | $104,567 | $104,567 |
| PASSTHROUGH OTHER INCOME | $51,965 | $51,965 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES | $191,051 | $191,051 | $0 |
| ARL & ASSOCIATES | $153,573 | $0 | $153,573 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,502 | $8,502 | $0 |
| PASSTHROUGH FOREIGN TAXES PAID | $216 | $216 | $0 |
| FEDERAL 990-PF PAYMENT | $24,531 | $0 | $0 |
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