HAAG FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAAG FAMILY FOUNDATION (EIN 41-1885356)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-19
- IRS object ID
- 201922629349100952
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-19T16:22:10-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261476088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITZL & PITZL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 NORTHWOODS DR STE 240 | AddressLine1Txt |
| City | ARDEN HILLS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551125037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411885356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAAG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAAG | BusinessNameControlTxt |
| Phone | 7735518375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY HAAG JARVINEN | PersonNm |
| Person Title | VICE PRESIDENT, SECR | PersonTitleTxt |
| Phone | 7735518375 | PhoneNum |
| Signature | 2019-08-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT T ANDERSON | PreparerPersonNm |
| PTIN | P01239398 | PTIN |
| Phone | 6514829994 | PhoneNum |
| Preparation | 2019-09-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.146.166.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-19 | IPDt |
| IP Tm | 16:22:10 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F345AEEE57F88A4461EC04FC10C0F97B1B436367 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CF3CD98C8A5D2FEAA89B435FE46C743E54511BEB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $26,177,642 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,036 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,036 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $641,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $591,650 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $641,132 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,578,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,800,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,423 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,362 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $388 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$4,362 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,217,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $761,497 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $638,806 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $15,053 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,245 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $24,475 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,928 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $116,686 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $282,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,254,696 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,254,696 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,537,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,254,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $680,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $761,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $638,806 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $852,140 | CashBOYAmt |
| Cash EOY | $508,056 | CashEOYAmt |
| US Government Obligations BOY | $2,894,098 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $21,088,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,011,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,177,642 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $24,834,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,519,318 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,177,642 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,590 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $4,590 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $24,834,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,514,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,834,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,514,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,834,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,519,318 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,834,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $680,358 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,514,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,514,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,423 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,095,738 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,349,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043225 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $551,397 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $119,480 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $117,071 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $110,515 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.043225 | TotalDistributionRt |
| Average Distribution | 0.043225 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,773,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,200,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,615 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,208,144 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,254,696 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,615 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,615 | SubtotalAmt |
| Tax Based On Investment Income | $7,615 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,791 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,791 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $114 | EsPenaltyAmt |
| Overpayment | $62 | OverpaymentAmt |
| Applied To ES Tax | $62 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY JARVINEN | IndividualWithBooksNm |
| Phone | 7735518375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| NANCY HAAG JARVINEN | ||||||||
| 1200 WEST SHERWIN AVENUE 3A | CHICAGO | IL | 60626 | VICE PRESIDE | 000.00 | $60,000 | $0 | $0 |
| GREGG GOHLKE | ||||||||
| 238 SPLIT ROCK ROAD | THE WOODLANDS | TX | 77381 | PRESIDENT, T | 000.00 | $60,000 | $0 | $0 |
| STEVEN GOHLKE | ||||||||
| 9757 PINE LAKE DRIVE APT 1080 | HOUSTON | TX | 77055 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KRISTEN GOHLKE | ||||||||
| 238 SPLIT ROCK ROAD | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BRIAN R GOHLKE | ||||||||
| 238 SPLIT ROCK ROAD | THE WOODLANDS | TX | 77381 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,770,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,196,895 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $28,196,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,773,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,388,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,388,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,615 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,615 | TotalTaxAmt |
| Distributable Before Adj | $1,381,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,381,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,381,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,254,696 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,254,696 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,615 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,247,081 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,381,082 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $33,565 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,215 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123,944 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $558,774 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $834,498 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,254,696 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,254,696 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $126,386 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $126,386 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $708,112 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $708,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,394 | ExcessFromYear4Amt |
| Excess From Year3 | $123,944 | ExcessFromYear3Amt |
| Excess From Year2 | $558,774 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COOKIE CART | ||||||||
| 1119 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | NONE | GENERAL PURPOSE | $60,000 | ||
| MINNESOTA STATE UNIVERSITY | ||||||||
| 128 WRIGLEY ADMIN CENTER | MANKATO | MN | 56001 | NONE | GENERAL PURPOSE | $7,500 | MANKATO | |
| CHICAGO CENTER FOR URBAN LIFE | ||||||||
| 1448 EAST 52ND STREET 430 | CHICAGO | IL | 60615 | NONE | GENERAL PURPOSE | $17,500 | AND CULTURE | |
| BEMIDJI STATE UNIVERSITY | ||||||||
| 1500 BIRCHMONT DR NE | BEMIDJI | MN | 56601 | NONE | GENERAL PURPOSE | $5,000 | ||
| STEPHEN F AUSTIN STATE UNIVERSITY | ||||||||
| 1936 NORTH ST | NACOGDOCHES | TX | 75962 | NONE | GENERAL PURPOSE | $5,000 | ||
| UNIVERSITY OF MINNESOTA SCHOLARSHIP | ||||||||
| 200 FRASER HALL | MINNEAPOLIS | MN | 554550422 | NONE | GENERAL PURPOSE | $99,064 | 106 PLEASANT STREET | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK STREET SE | MINNEAPOLIS | MN | 554552010 | NONE | GENERAL PURPOSE | $150,000 | SUITE 500 | |
| UNIVERSITY OF ARKANSAS | ||||||||
| 213 ARKANSAS UNION | FAYETTEVILLE | AR | 72701 | NONE | GENERAL PURPOSE | $5,000 | ||
| UNIVERSITY OF GEORGIA | ||||||||
| 220 HOLMES/HUNTER BLDG | ATHENS | GA | 30602 | NONE | GENERAL PURPOSE | $5,000 | ||
| PRESBYTERIAN HOMES FOUNDATION | ||||||||
| 2845 HAMLINE AVE NORTH | ROSEVILLE | MN | 55113 | NONE | GENERAL PURPOSE | $10,000 | ||
| NORTHERN STAR COUNCIL BSA | ||||||||
| 393 MARSHALL AVE | ST PAUL | MN | 551021795 | NONE | GENERAL PURPOSE | $5,000 | ||
| UNIVERSITY OF HOUSTON | ||||||||
| 4302 UNIVERSITY DRIVE | HOUSTON | TX | 77204 | NONE | GENERAL PURPOSE | $20,000 | ||
| CHICAGO JESUIT ACADEMY | ||||||||
| 5058 WEST JACKSON BLVD | CHICAGO | IL | 606446103 | NONE | GENERAL PURPOSE | $50,000 | ||
| CHILDREN'S MINNESOTA FOUNDATION | ||||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | GENERAL PURPOSE | $160,000 | ||
| YOUTH FRONTIERS | ||||||||
| 6009 EXCELSIOR BLVD | MINNEAPOLIS | MN | 55416 | NONE | GENERAL PURPOSE | $40,000 | ||
| NORMANDALE COMMUNITY COLLEGE | ||||||||
| 9700 FRANCE AVENUE SOUTH | BLOOMINGTON | MN | 55431 | NONE | GENERAL PURPOSE | $2,500 | ||
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 6977 MAIN ST | HOUSTON | TX | 77030 | NONE | GENERAL PURPSE | $20,000 | ||
| FAMILY MATTERS | ||||||||
| 7731 N MARSHFIELD AVENUE | CHICAGO | IL | 60626 | NONE | GENERAL PURPOSE | $50,000 | ||
| UNIVERSITY OF TEXAS SCHOLARSHIP | ||||||||
| 800 W CAMPBELL RD | RICHARDSON | TX | 750803021 | NONE | GENERAL PURPOSE | $5,000 | ||
| HUNTINGTON'S DISEASE | ||||||||
| 801 8TH AVE 902 | NEW YORK | NY | 10018 | NONE | GENERAL PURPOSE | $50,000 | ||
| TS ALLIANCE | ||||||||
| 801 ROEDER ROAD SUITE 750 | SILVER SPRING | MD | 20910 | NONE | GENERAL PURPOSE | $20,000 | ||
| MEMORIAL HERMANN FOUNDATION | ||||||||
| 929 GESSNER SUITE 2750 | HOUSTON | TX | 77024 | NONE | GENERAL PURPOSE | $35,000 | ||
| TEXAS A&M UNIVERSITY | ||||||||
| PO BOX 30016 | COLLEGE STATION | TX | 778423016 | NONE | GENERAL PURPOSE | $5,000 | ||
| TEXAS CHILDREN'S HOSPITAL | ||||||||
| PO BOX 300630 | HOUSTON | TX | 772300630 | NONE | GENERAL PURPOSE | $75,000 | ||
| CHAIN OF LAKES ROTARY | ||||||||
| PO BOX 388 | CIRCLE PINES | MN | 55014 | NONE | GENERAL PURPOSE | $3,000 | ||
| NATIONAL MS SOCIETY | ||||||||
| PO BOX 4125 | HOUSTON | TX | 77210 | NONE | GENERAL PURPOSE | $20,000 | ||
| WINONA STATE UNIVERSITY | ||||||||
| PO BOX 5838 | WINONA | MN | 559875838 | NONE | GENERAL PURPOSE | $10,000 | ||
| COURAGE KENNY FOUNDATION | ||||||||
| MAIL ROUTE 78003 | MINNEAPOLIS | MN | 55422 | NONE | GENERAL PURPOSE | $100,000 | 3915 GOLDEN VALLEY RD | |
| FRASER | ||||||||
| 2400 W 64TH STREET | MINNEAPOLIS | MN | 55423 | NONE | GENERAL PURPOSE | $10,000 | ||
| MULTIPLE SCLEROSIS CENTER OF | ||||||||
| 3372 WOODS EDGE CIRCLE | BONITA SPRINGS | FL | 34134 | NONE | GENERAL PURPOSE | $20,000 | SOUTHWEST FLORIDA | 103 |
| NAPLES THERAPEUTIC RIDING | ||||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | NONE | GENERAL PURPOSE | $20,000 | CENTER | |
| SPRING BRANCH MEMORIAL CLUB | ||||||||
| 1200 BLALOCK ROAD | HOUSTON | TX | 77056 | NONE | GENERAL PURPOSE | $25,000 | SUITE 378 | |
| ST LUKE'S FOUNDATION | ||||||||
| 1213 HERMANN SUITE 855 | HOUSTON | TX | 77004 | NONE | GENERAL PURPOSE | $25,000 | ||
| URBAN VENTURES | ||||||||
| 2924 4TH AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | GENERAL PURPOSE | $50,000 | ||
| WEST POINT SCHOOL OF MUSIC | ||||||||
| 7411 SONEY ISLAND AVENUE | CHICAGO | IL | 60649 | NONE | GENERAL PURPOSE | $5,000 | ||
| UNIVERSITY OF TX-AUSTIN | ||||||||
| 100 WEST DEAN KEETON | AUSTIN | TX | 787121712 | NONE | GENERAL PURPOSE | $20,000 | E3700 | |
| UMD FINANCIAL AID | ||||||||
| 1049 UNIVERSITY DRIVE | DULUTH | MN | 558123011 | NONE | GENERAL PURPOSE | $10,000 | ||
| UNIVERSITY OF TX-ARLINGTON | ||||||||
| UTA BOX 19199 | ARLINGTON | TX | 76019 | NONE | GENERAL PURPOSE | $10,000 | ||
| UTSA | ||||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | GENERAL PURPOSE | $6,445 | ||
| SOUTHERN UNIVERSITY AND A&M | ||||||||
| PO BOX 9494 | BATON ROUGE | LA | 70813 | NONE | GENERAL PURPOSE | $5,000 | COLLEGE | |
| COLLEGE OF ST SCHOLASTICA | ||||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 55811 | NONE | GENERAL PURPOSE | $2,500 | ||
| NORTHERN ILLINOIS UNIVERSITY | ||||||||
| 1725 W LINCOLN HIGHWAY | DEKALB | IL | 601152828 | NONE | GENERAL PURPOSE | $2,500 | ||
| UND ONE STOP STUDENT SERVICES | ||||||||
| 2901 UNIVERSITY AVE STOP | GRAND FORKS | ND | 58202 | NONE | GENERAL PURPOSE | $2,500 | 7155 | |
| UNIVERSITY OF WI STOUT | ||||||||
| 802 SOUTH BROADWAY | MENOMONIE | WI | 54751 | NONE | GENERAL PURPOSE | $2,500 | 210 BOWMAN HALL | |
| NORTHEASTERN ILLINOIS UNIVERSITY | ||||||||
| 5500 N ST LOUIS D200 | CHICAGO | IL | 60625 | NONE | GENERAL PURPOSE | $2,374 | ||
| LONE STAR COLLEGE | ||||||||
| 777 CONROE PARK N DR | CONROE | TX | 77303 | NONE | GENERAL PURPOSE | $1,313 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,254,696 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,036 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $641,132 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $388 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,578,635 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BREITBURN ENERGY PARTNERS, | |
| RESTAURANT BRANDS INTERNATI | -$209 |
| KKR & CO. L.P. | |
| THE CAMPBELL FUND TRUST - S | -$4,541 |
| RESTAURANT BRANDS INTERNATI | |
| RESTAURANT BRANDS INTERNATI |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,217,441 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,217,441 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,245 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| FIDELITY 648-664464 | PURCHASE | $386,904 | $340,472 | $46,432 |
| LPL FINANCIAL 62913217 | PURCHASE | $281,735 | $279,147 | $2,588 |
| LPL FINANCIAL 62913217 | PURCHASE | $1,356,690 | $1,223,663 | $133,027 |
| LPL FINANCIAL 62913217 | PURCHASE | $3,832 | $3,832 | |
| LPL FINANCIAL 27514972 | PURCHASE | $15 | $20 | -$5 |
| CHARLES SCHWAB 9391-9868 | PURCHASE | $122,541 | $125,070 | -$2,529 |
| CHARLES SCHWAB 9391-9868 | PURCHASE | $11,481,808 | $10,253,941 | $1,227,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY 13480.00 | ||
| DFA EMERGING MKTS VALUE 6578.129 | ||
| DFA EMERGING MKTS SMALL 7469.061 | ||
| DFA INT'L SMALL CAP VALUE 25146.39 | ||
| DFA INT'L SMALL COMPANY 13093.286 | ||
| DFA INT'L VALUE 68337.834 | ||
| DFA US MICRO CAP17011.976 | ||
| DFA US SMALL CAP VALUE 13766.671 | ||
| ISHARE RUSSELL 2000 896.00 | ||
| ISHARE S&P 500 1023.00 | ||
| VANGUARD INDEX FDS 773.000 | ||
| VANGUARD INDEX FDS REIT 4024.00 | ||
| RIDGEWORTH FLOATING RATE 43276.918 | ||
| VANGUARD ST INVEST GRADE 90367.462 | ||
| T ROWE PRICE HIGH YIELD 11605.287 | ||
| STEELPATH MLP SELECT 60904.424 | ||
| VANGUARD INDEX FDS 1165.000 | ||
| STONERIDGE REINSURAC 73488.298 | ||
| DFA EMERGING MRKTS CORE 5037.197 | ||
| DFA US TARGETED VALUE 2663.464 | ||
| DBX ETF TR X-TRACKERS 36934.00 | ||
| ISHARES INC CORE MSCI 9809.00 | ||
| LPL FINANCIAL 6291-3217 | $4,287,946 | $4,404,987 |
| UBS 4131 | $5,479,653 | $6,227,472 |
| ASSETS TRANSFERRED FROM ESTATE | ||
| LPL FINANCIAL 2751-4972 | $925,838 | $916,883 |
| DFA INTL REAL ESTATE SEC 55263.158 | ||
| T ROWE PRICE INSTL FLOATING 14333.23 | ||
| ISHARES EDGE MSCI USA 6476.000 | ||
| VIRTUS SEIX FLOATING RATE 43276.918 | ||
| CPG CARLYLE FUND | $42,127 | $195,035 |
| SCHWAB 0060 | $1,933,436 | $2,752,346 |
| SCHWAB 0068 | $12,342,262 | $11,680,919 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MINNESOTA ANNUAL FILING | $25 |
| INVESTMENT MNGT FEES | $115,325 |
| SUPPLIES | $867 |
| TRANSACTION FEES | $409 |
| N1 LIQUIDATING TRUST | $60 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS NA 14131 | $388 | $388 | $388 |
| RESTAURANT BRANDS INTERNATION | -$209 | -$209 | |
| THE CAMPBELL FUND TRUST - SER | -$4,541 | -$4,541 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES PAID | $2,742 |
| 2018 990PF ESTIMATES | $7,432 |
| LPL FOREIGN TAXES PAID | $1,783 |
| 2017 990PF EXTENSION | $500 |
| UBS FOREIGN TAXES PAID | $386 |
| CHARLES SCHWAB FOREIGN TAXES PAI | $4,797 |
| 2017 990PF ESTIMATES | $6,835 |
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