W SECOND GROWTH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W SECOND GROWTH FOUNDATION (EIN 83-3352641)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349100520
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:33:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410445819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | 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 | 833352641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W SECOND GROWTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSEC | BusinessNameControlTxt |
| Phone | 6512150935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E SEVENTH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN R MIDDLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6512280935 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS HONG | PreparerPersonNm |
| PTIN | P01249570 | PTIN |
| Phone | 6512280935 | PhoneNum |
| Preparation | 2025-11-10 | 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 | $8,078,548 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $143,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,089 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $692,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,827 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $165,360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,556 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $558,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $589,058 | 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 | $44,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,377 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,483 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,989 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $379,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $363,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $582,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,571 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,268,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,350,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,181,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,123,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,215,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,064,554 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,576,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,602,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,762,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,038,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,238,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,078,548 | 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 | $6,038,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,238,938 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,038,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,238,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,038,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,238,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,038,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,651 | OtherIncreasesAmt |
| Subtotal | $6,238,938 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,238,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| LONG TERM DISTRIBUTIONS | $88,818 | $88,818 | $88,818 | ||
| PUBLIC TRADED SECURITIES | $60,408 | $6,215 | $6,215 | $54,193 | |
| PUBLIC TRADED SECURITIES | $425,940 | $159,174 | $159,174 | $266,766 | |
| WASH SALES ADJUSTMENT | $0 | $0 | |||
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $117,118 | $117,118 | $117,118 | P | |
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | -$3,498 | -$3,498 | $3,498 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,275 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,200 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,475 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,376 | OverpaymentAmt |
| Applied To ES Tax | $2,376 | 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 | FIDUCIARY COUNSELLING INC | IndividualWithBooksNm |
| Phone | 6512280935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK CW KING | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE E ZACCARO | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | VICE PRES/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLEN R MIDDLETON | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RADELL C RASMUSSEN | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | TREASURER/DIRECTOR | 1.00 | $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 | $5,752,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,209,051 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,086,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,086,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,965,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $398,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $398,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,099 | TotalTaxAmt |
| Distributable Before Adj | $390,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $390,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $390,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $363,509 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $363,509 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $390,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $322,977 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $363,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $322,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $349,651 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALSAC - ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| ANNIE WRIGHT SCHOOLS | |||||||
| 827 NORTH TACOMA AVENUE | TACOMA | WA | 984032832 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BAYLOR SCHOOL | |||||||
| 171 BAYLOR SCHOOL ROAD | CHATTANOOGA | TN | 374052506 | PC | CUSHMAN LECTURE SERIES | $2,000 | |
| BOYS AND GIRLS CLUB OF THE COASTAL PLAIN | |||||||
| 621 WEST FIRE TOWER ROAD | WINTERVILLE | NC | 285909232 | PC | EARMARKED FOR THE BEAUFORT COUNTY, NORTH CAROLINA CHAPTER | $3,500 | |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 018451206 | PC | ANNUAL FUND ($8,000) AND CAPITAL CAMPAIGN ($2,000) | $10,000 | |
| CAMP MISHAWAKA | |||||||
| PO BOX 368 / 21525 MISHAWAKA ROAD | GRAND RAPIDS | MN | 55744 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| CAMP MISHAWAKA | |||||||
| PO BOX 368 / 21525 MISHAWAKA ROAD | GRAND RAPIDS | MN | 55744 | PC | CAPITAL IMPROVEMENT FUND | $2,500 | |
| CAMP MISHAWAKA | |||||||
| PO BOX 368 / 21525 MISHAWAKA ROAD | GRAND RAPIDS | MN | 55744 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CARINGBRIDGE | |||||||
| DONATION PROCESSING CENTER PO BOX | ALBERT LEA | MN | 560076632 | PC | GENERAL OPERATING SUPPORT | $2,500 | 6032 |
| CATHOLIC UNIVERSITY OF AMERICA | |||||||
| COLUMBUS SCHOOL OF LAW 3600 JOHN | WASHINGTON | DC | 20064 | PC | COLUMBUS SCHOOL OF LAW GENERAL OPERATING FUND | $5,000 | MCCORMACK ROAD NE SUITE 339 |
| CETOS RESEARCH ORGANIZATION | |||||||
| 51 KEBO RIDGE ROAD | BAR HARBOR | ME | 046091313 | PC | VAQUITA RECOVERY FUND | $5,000 | |
| CHELSEA DAY SCHOOL | |||||||
| 319 FIFTH AVENUE 2ND FLOOR | NEW YORK | NY | 100165056 | PC | JEAN ROSENBERG LEGACY FUND | $4,000 | |
| CLAFLIN UNIVERSITY | |||||||
| 400 MAGNOLIA STREET | ORANGEBURG | SC | 29115 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| DENVER PARK TRUST | |||||||
| PO BOX 102325 | DENVER | CO | 80250 | PC | COMMEMORATIVE BENCH IN MEMORY OF TOM VAN NESS | $2,500 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $1,000 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $1,000 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $1,000 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $1,000 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $1,000 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $1,000 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $1,000 | |
| DUMB FRIENDS LEAGUE | |||||||
| 2080 S QUEBEC STREET | DENVER | CO | 80231 | PC | IN MEMORY OF ELLEN SEYMOUR | $500 | |
| EAGLE'S WINGS | |||||||
| PO BOX 426 | WASHINGTON | NC | 278890426 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||
| 2700 EVERGREEN PARKWAY NORTHWEST | OLYMPIA | WA | 985050001 | PC | THE ANNUAL FUND | $10,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FOREST HISTORY SOCIETY | |||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 277059311 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FOSTER CARE TO SUCCESS | |||||||
| 23811 CHAGRIN BOULEVARD SUITE 210 | BEACHWOOD | OH | 441225555 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| FRESH ENERGY | |||||||
| 408 SAINT PETER STREET SUITE 350 | SAINT PAUL | MN | 551021125 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FURBALL FARM | |||||||
| 3405 220TH STREET EAST | FARIBAULT | MN | 550218127 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GIVE MERIT | |||||||
| 10100 GRAND RIVER AVENUE | DETROIT | MI | 482042042 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVENUE | NEW YORK | NY | 100035232 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| GREAT RIVER PASSAGE CONSERVANCY | |||||||
| 370 WABASHA STREET NORTH SUITE 540 | SAINT PAUL | MN | 551021331 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 021182704 | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| HANDS ON CHILDRENS MUSEUM | |||||||
| 414 JEFFERSON STREET NE | OLYMPIA | WA | 985011124 | PC | GIFT FOR NEW BUILDING | $5,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 11 | CENTER CITY | MN | 550120011 | PC | PLYMOUTH MN YOUTH CAMPUS PATIENT FINANCIAL AID | $12,000 | |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 551051801 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| MARYMOUNT SCHOOL OF NEW YORK | |||||||
| 1026 FIFTH AVENUE | NEW YORK | NY | 100280106 | PC | IN HONOR OF HEADMISTRESS CONCEPCION ALVAR | $5,000 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 W KELLOGG BOULEVARD | SAINT PAUL | MN | 551021903 | PC | MANUSCRIPTS DEPARTMENT | $4,500 | |
| MISSISSIPPI PARK CONNECTION | |||||||
| 111 KELLOGG BOULEVARD EAST SUITE | SAINT PAUL | MN | 551011239 | PC | GENERAL OPERATING SUPPORT | $15,000 | 105 |
| MULTICARE HEALTH FOUNDATION | |||||||
| PO BOX 5296 MAIL STOP 1313-3-FND | TACOMA | WA | 984150296 | PC | OLYMPIA WOMENS BREST CENTER | $10,000 | |
| NATIVE AMERICAN HERITAGE ASSOCIATION | |||||||
| PO BOX 512 | RAPID CITY | SD | 57709 | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBIE STREET EAST | SAINT PAUL | MN | 551072360 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| NORTHFIELD HOSPITAL FOUNDATION | |||||||
| 2000 NORTH AVENUE | NORTHFIELD | MN | 55057 | PC | ONCOLOGY DEPARTMENT GENERAL OPERATING SUPPORT | $5,000 | |
| NORTHLAND COLLEGE | |||||||
| ATTN ADVANCEMENT 1411 ELLIS AVENUE | ASHLAND | WI | 548063925 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NORTHLAND COLLEGE | |||||||
| ATTN ADVANCEMENT 1411 ELLIS AVENUE | ASHLAND | WI | 548063925 | PC | THE ANNUAL FUND | $10,000 | |
| OPEN DOOR COMMUNITY CENTER | |||||||
| 1240 COWELL FARM ROAD | WASHINGTON | NC | 278893440 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA (PPFA) | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 100383844 | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| PROVIDENCE ST PETER FOUNDATION | |||||||
| 413 LILLY ROAD NE | OLYMPIA | WA | 985065166 | PC | CHRISTMAS IN THE FOREST FUND A NEED | $2,500 | |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 286073000 | PC | HURRICANE HELENE IN WESTERN NORTH CAROLINA | $10,000 | |
| SEATTLE CHILDREN'S HOSPITAL FOUNDATION | |||||||
| M/S 818-F PO BOX 5371 | SEATTLE | WA | 98145 | PC | CURE JM COE | $5,000 | |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVENUE NORTH | BROOKLYN PARK | MN | 554281619 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SUPPORTERS OF OLYMPIA COMMUNITY SAILING | |||||||
| PO BOX 2786 | OLYMPIA | WA | 98507 | PC | MOVING AND NEW FACILITY SUPPORT | $2,500 | |
| THE HAITIAN PROJECT | |||||||
| PO BOX 6891 | PROVIDENCE | RI | 029406891 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THE RAPTOR CENTER | |||||||
| 1920 FITCH AVENUE | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| UNITED WAY OF BEAUFORT COUNTY | |||||||
| 113 EAST 15TH STREET | WASHINGTON | NC | 27889 | PC | RESTRICTED FOR USE IN BEAUFORT COUNTY, NORTH CAROLINA | $6,000 | |
| WASHINGTON SQUARE PARK CONSERVANCY INC | |||||||
| PO BOX 1624 COOPER STATION | NEW YORK | NY | 10276 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| WHITE PASS COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 958 12990 US HIGHWAY 12 | PACKWOOD | WA | 98361 | PC | HIGH ROCK FIRE LOOKOUT RESTORATION | $4,000 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WORLD BICYCLE RELIEF | |||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 606071299 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| YALE SCHOOL OF THE ENVIRONMENT | |||||||
| OFFICE OF DEVELOPMENT AND ALUMNI | NEW HAVEN | CT | 06511 | PC | MARGARET RASMUSSEN KING SCHOLARSHIP FUND AT YALE SCHOOL OF THE ENVIRONMENT | $10,000 | SERVICES 205 PROSPECT STREET 2ND FL |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC | CAMP WARREN GENERAL FUND | $5,000 | |
| YWCA CAMBRIDGE | |||||||
| 7 TEMPLE STREET | CAMBRIDGE | MA | 021392403 | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,805 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $165,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,089 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $558,254 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $558,254 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | SOFTWARE INCLUSION | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX FEES | $44,360 | $2,377 | $40,483 |
| AUDIT FEES | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | $416,300 | $352,681 |
| PERFORMANCE TRUST STRATEGIC BOND FD | $409,335 | $353,885 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $389,974 | $357,988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX FD ADM | $523,339 | $750,459 |
| VANGUARD PRIMCAP CORE FD | $237,481 | $415,020 |
| VANGUARD SELECTED VALUE FD | $307,354 | $302,957 |
| CLEARWATER SELECT EQUITY FUND | $385,497 | $608,244 |
| CLEARWATER INTERNATIONAL FUND | $798,162 | $936,636 |
| AQR EMERGING MULTI STYLE FUND CL II | $119,034 | $143,699 |
| VANGUARD EMERGING MKTS STK INDEX INSTL | $123,263 | $126,424 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | $101,596 | $92,212 |
| CLEARWATER DIVERSIFYING STRATEGIES OFFSHORE FUND | $755,000 | $805,419 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | $361,967 | $411,695 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | $0 | $414,886 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | $180,000 | $323,670 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | $205,500 | $218,681 |
| NORTHCOAST MEZZANINE SBIC III LP | AT COST | $234,375 | $312,817 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | $139,341 | $329,917 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VIII | AT COST | $50,250 | $47,220 |
| FIDELITY ADV INTL | AT COST | $112,510 | $112,015 |
| PRINCIPAL REAL | AT COST | $318,091 | $380,943 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | $0 | $34,013 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | $0 | $87,500 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC LP | AT COST | $0 | $88,998 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 2023 FEDERAL TAX REFUND | $92,497 | $0 | $92,497 |
| PARTNERSHIP INCOME (INFORMATION AVAILABLE UPON REQUEST) | $72,863 | $78,556 | $72,863 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $21,651 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 FEDERAL TAX | $12,550 | $0 | $0 |
| FIDELITY FOREIGN TAXES WITHHELD | $0 | $3,989 | $0 |
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