KELLEY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KELLEY FOUNDATION INC (EIN 41-6017973)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-01-18
- IRS object ID
- 201910189349100401
- Schema version
- 2017v2.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-18T09:30:51-08:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY AND O'NEILL MGMT | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 ST PETER STREET STE 425 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551021187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416017973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Margaret H & James E Kelley Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 6512227463 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 St Peter St | AddressLine1Txt |
| City | Saint Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551021187 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY J DWYER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6512227463 | PhoneNum |
| Signature | 2019-01-18 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J DWYER | PreparerPersonNm |
| PTIN | P01961949 | PTIN |
| Phone | 6512227463 | PhoneNum |
| Preparation | 2019-01-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.226.141.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-18 | IPDt |
| IP Tm | 09:30:44 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F368040E6C1EA274E0A8CFAD00D2F9FA65B1E31D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F368040E6C1EA274E0A8CFAD00D2F9FA65B1E31D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,505,869 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $283,288 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $457,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,648 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $275,185 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,365 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $773,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $765,755 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,488 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $38,488 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $4,948 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,948 | PensionEmplBnftNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $46,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,292 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,110 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $797 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,164,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,060,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$390,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $661,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,483,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,950,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,950,780 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $12,690,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,107,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,555,089 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,173,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,057,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,505,869 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | -$70 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | -$70 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,541,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,173,569 | CapitalStockEOYAmt |
| Retained Earning BOY | -$368,111 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$115,591 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,173,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,057,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,173,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,057,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,173,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$390,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $275,186 | OtherIncreasesAmt |
| Subtotal | $16,057,978 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,057,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Long term Capital gain Palisades stock sale | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2015-09-29 | AcquiredDt |
| Sold | 2018-02-14 | SoldDt |
| Gross Sales Price | $904,197 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $629,012 | CostOrOtherBasisAmt |
| Gain Or Loss | $275,185 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $275,185 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,185 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,050,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,518,964 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048794 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,026,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,529,330 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049989 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,040,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,100,086 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049313 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,006,359 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,450,764 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051739 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $850,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,615,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045661 | DistributionYr5Rt |
| Total Distribution | 0.245496 | TotalDistributionRt |
| Average Distribution | 0.049099 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,830,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,071,869 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,611 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,078,480 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,060,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,222 | SubtotalAmt |
| Tax Based On Investment Income | $13,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,029 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,029 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $10,029 | OriginalReturnTaxPaidAmt |
| Tax Due | $3,193 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | timdwyer@visi.com | WebsiteAddressTxt |
| Individual With Books | TIMOTHY J DWYER | IndividualWithBooksNm |
| Phone | 6512227463 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 St Peter St Suite 425 Hamm | AddressLine1Txt |
| City | St Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551021187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| HAMPTON K O'NEILL | ||||||||
| 6950 South Poplar | Casper | WY | 82636 | President/Director | 5.00 | $0 | $0 | $0 |
| SHER M O'NEILL | ||||||||
| 6950 South Poplar | Casper | WY | 82636 | Director | 0.19 | $0 | $0 | $0 |
| TIMOTHY J DWYER | ||||||||
| 408 StPeter St St Paul | St Paul | MN | 551021187 | Treasurer/Director | 10.00 | $0 | $0 | $0 |
| KELLEY MCC O'NEILL | ||||||||
| PO Box 422 | Rushford | MN | 55971 | VICE PRESIDENT DIREC | 5.00 | $0 | $0 | $0 |
| CINDY WOLF O'NEILL | ||||||||
| PO Box 422 | Rushford | MN | 55971 | Director | 0.19 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,735,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,427,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,163,215 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $22,163,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $332,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,830,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,091,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,091,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,222 | TotalTaxAmt |
| Distributable Before Adj | $1,078,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,078,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,078,316 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,060,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,060,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,060,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,078,316 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,933 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,171 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,295 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $31,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,060,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,060,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $18,316 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,316 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,083 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,788 | ExcessFromYear3Amt |
| Excess From Year2 | $11,295 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIMOTHY J DWYER TREASURER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 St Peter St Suite 425 Hamm Bldg | AddressLine1Txt |
| City | St Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551021187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6512227463 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FOR GRANT ALONG WITH IRS EXEMPTION LETTER, AND COPY OF MOST RECENT 990 TAX RETURN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See attached | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | schedule | AddressLine1Txt |
| City | St Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | See Attachment | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Misc. | GrantOrContributionPurposeTxt |
| Amt | $1,060,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,000 | TotalGrantOrContriPdDurYrAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | None | Desc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRowePrice Stock w/o cash | $2,068,335 | $4,137,769 |
| SIT US Govt Securities Fund w/o cash | $4,500,000 | $4,296,722 |
| Palisades Asset Mgmt Stocks w/o cash | $6,538,863 | $10,120,598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Misc. Ex. | $621 | $621 |
| Bank Chgs | $13 | $13 |
| File Maker Pro | $163 | $163 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2017 990PF refund | $8,860 | $8,860 |
| TRP Div Reinvestment | $17,380 | $17,380 |
| Wm Partners Distrib | $5,070 | $5,070 |
| Wm Cos dist/ Palisades adj | $55 | $55 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Split Interest Gift | $0 |
| Long term Capital Gain | $275,186 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Palisade Investment | CategoryTxt |
| Amt | $46,292 | Amt |
| Net Investment Income | $46,292 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign tax Ryl Bk Sctlnd/Bp plc | $3,131 | $3,131 |
| Employer FICA | $2,944 | $2,944 |
| 990PF 2018 | $8,000 | $8,000 |
| Adj to actual palisades | $35 | $35 |