HUEY FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HUEY FAMILY FOUNDATION (EIN 46-3308180)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-17
IRS object ID
202512909349100901
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-17T10:01:26-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463308180EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUEYBusinessNameControlTxt
Phone6123033232PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIM DEBAEREPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6123033232PhoneNum
Signature2025-10-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2025-10-07PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,306,598FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$126,400ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$158,155DividendsRevAndExpnssAmt
Dividends Net Invst Incm$157,945DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,549NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,757,189GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,549CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$138OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$138OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$310,242TotalRevAndExpnssAmt
Total Net Invst Incm$183,632TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$42,432OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,189OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,243OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,094TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,276TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,591OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,591OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,117TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,465TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,834TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$210,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$210,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$280,117TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,465TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$235,834TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,125ExcessRevenueOverExpensesAmt
Net Investment Income$141,167NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$971CashEOYAmt
Cash EOYFMV$971CashEOYFMVAmt
Sav And Temp Cash Invst BOY$192,272SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,581SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,581SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$339,860CorporateStockBOYAmt
Corporate Stock EOY$233,380CorporateStockEOYAmt
Corporate Stock EOYFMV$393,086CorporateStockEOYFMVAmt
Corporate Bonds BOY$50,000CorporateBondsBOYAmt
Corporate Bonds EOY$50,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$64,345CorporateBondsEOYFMVAmt
Other Investments BOY$3,852,384OtherInvestmentsBOYAmt
Other Investments EOY$4,147,528OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,812,628OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,877OtherAssetsBOYAmt
Other Assets EOY$2,987OtherAssetsEOYAmt
Other Assets EOYFMV$2,987OtherAssetsEOYFMVAmt
Total Assets BOY$4,437,393TotalAssetsBOYAmt
Total Assets EOY$4,467,447TotalAssetsEOYAmt
Total Assets EOYFMV$5,306,598TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,437,393CapitalStockBOYAmt
Capital Stock EOY$4,467,447CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,437,393TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,467,447TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,437,393TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,467,447TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,437,393TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,125ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$4,467,519SubtotalAmt
Other Decreases$72OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,467,447TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2561.072 COLUMBIA SMALL CAP GROWTH I FUND2021-01-222024-04-03$65,615$93,351-$27,736-$27,736
4667.082 DOUBLELINE SHILLER ENHANCED CAPE I2019-12-182024-04-03$68,466$75,000-$6,534-$6,534
21863.903 NYLI FLOATING RATE FUND I2024-04-03$194,151$200,000-$5,849-$5,849
5004.866 LOOMIS SAYLES STRATEGIC ALPHA N2018-02-262024-04-03$46,495$50,000-$3,505-$3,505
9234.498 WESTERN ASSET MACRO OPPORTUNITIES I2019-12-182024-04-03$91,514$100,841-$9,327-$9,327
1. RESIDEO TECHNOLOGIES INC1911-11-112024-04-04$87$87$87
60. ISHARES SELECT DIVIDEND ETF2023-03-242024-05-06$7,306$6,605$701$701
110. ISHARES CORE TOTAL US BOND MARKETETF2024-05-06$10,577$10,655-$78-$78
10928.962 AMERICAN CENTURY SMALL CAP VALUE FD2022-12-212024-07-24$120,437$100,000$20,437$20,437
8553.274 BARON EMERGING MARKETS INSTITUTIONAL2021-01-222024-07-24$127,273$174,996-$47,723-$47,723
4880.325 COLUMBIA SMALL CAP GROWTH I FUND2021-01-222024-07-24$125,571$177,888-$52,317-$52,317
171.527 CREDIT SUISSE COMMODITY RETURN2024-05-062024-07-24$3,804$4,000-$196-$196
5241.949 HARDING LOEVNER FDS INC INTL EQUITY PR2024-07-24$138,807$120,000$18,807$18,807
154.739 HARDING LOEVNER FDS INC INTL EQUITY PR2023-12-112024-07-24$4,097$4,000$97$97
271.477 HARDING LOEVNER FDS INC INTL EQUITY PR2024-07-24$7,189$6,250$939$939
613.00463 ISHARES CORE TOTAL US BOND MARKETETF2022-12-212024-07-24$60,128$60,328-$200-$200
36.99537 ISHARES CORE TOTAL US BOND MARKETETF2022-12-212024-07-24$3,629$3,641-$12-$12
6925. ISHARES INTERNATIONAL SELECT ETF2022-05-232024-07-24$198,396$215,610-$17,214-$17,214
790. ISHARES MSCI USA MIN VOL FACTOR ETF2019-07-312024-07-24$67,393$49,975$17,418$17,418
1400. ISHARES ESG AWARE MSCI EM ETF2022-01-132024-07-24$46,649$57,421-$10,772-$10,772
1. RESIDEO TECHNOLOGIES INC1911-11-112024-08-28$171$171$171
600. ABBVIE INC2024-12-04$105,945$47,031$58,914$58,914
75. HONEYWELL INTL INC COM2018-07-282024-12-04$17,192$10,486$6,706$6,706
100. ISHARES CORE US REIT ETF2022-12-212024-12-04$6,091$4,974$1,117$1,117
50. MASTERCARD INC2021-12-212024-12-04$26,022$17,295$8,727$8,727
400. MERCK AND CO INC2024-12-04$40,650$27,658$12,992$12,992
1100. PFIZER INC2024-12-04$27,747$4,010$23,737$23,737
4429.333 BOSTON PARTNERS L S RSRCH INSTL2024-12-04$69,098$64,845$4,253$4,253
1100.716 ALLSPRING SPECIAL MID CAP VAL FD IN2022-12-222024-12-04$59,802$48,421$11,381$11,381
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
CAPITAL GAIN DIVIDENDS$20,516P
FieldValueIRS element (for citing)
Capital Gain Net Income$25,549CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,962InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,962SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,962TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,436EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$526ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,962TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1U S BANK NATIONAL ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8554524092PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 NICOLLETT MALLAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554027020ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JANE L HUEY
PO BOX 41162PLYMOUTHMN55441PRESIDENT1$0
THOMAS G HUEY
PO BOX 41162PLYMOUTHMN55441VICE PRESIDENT1$0
BENJAMIN HUEY
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
PAUL HUEY
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
GAIL VAUGHN HUEY
PO BOX 41162PLYMOUTHMN55441SECRETARY1$0
KATHARINE KHARAS
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
ELISABETH L DOMMER
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
KIMBERLY DEBAERE
PO BOX 41162PLYMOUTHMN55441EXECUTIVE DIRECTOR1$15,000
NICHOLAS J CUMMINGS
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,025,341AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,191AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,125,532TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,125,532AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,883CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,048,649NetVlNoncharitableAssetsAmt
Minimum Investment Return$252,432MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$252,432MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,962TaxBasedOnInvestmentIncomeAmt
Total Tax$1,962TotalTaxAmt
Distributable Before Adj$250,470DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$250,470DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$250,470DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$235,834ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$235,834QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$250,470DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$42,819ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,606ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$61,503ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$12,142ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$132,070TotalExcessDistributionCyovAmt
Qualifying Distributions$235,834QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$235,834AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$14,636ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$14,636ExcessDistributionCyovAppCYAmt
Total Corpus$117,434TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$28,183ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$89,251ExcessDistriCyovToNextYrAmt
Excess From Year4$15,606ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$61,503ExcessFromYear2Amt
Excess From Year1$12,142ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GUIDE DOGS OF AMERICA
13445 GLENOAKS BLVDSYLMARCA91342NONEPCGENERAL OPERATING$60,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD N4327BBALTIMOREMD212112226NONEPCGENERAL OPERATING$100,000
ALLINA HEALTH FOUNDATION
PO BOX 43 MR 10890MINNEAPOLISMN554400000NONEPCGENERAL OPERATING$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$210,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$158,155ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,549ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$138ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$183,842ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$183,842TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNANCY G HUEY 2013 CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64713AddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP551640713ZIPCd
FieldValueIRS element (for citing)
Total Contributions$126,400TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond17330YYK0 CITI 24M SPX 2X MTNBondNm
EOY Book Value$50,000EOYBookValueAmt
EOYFMV$64,345EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
717081103 PFIZER INC$1,171$30,801
438516106 HONEYWELL INTL INC$54,806$88,549
58933Y105 MERCK AND CO INC$27,520$39,593
00287Y109 ABBVIE INC$31,668$71,791
57636Q104 MASTERCARD INC$34,590$52,657
023135106 AMAZON.COM INC$83,625$109,695

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620822 DOUBLELINE SHILLER E
63873P817 LOOMIS SAYLES STRATE
89155H793 TOUCHSTONE MID CAP YAT COST$279,994$339,567
56063J344 MAINSTAY FLOATING RA
101156602 BOSTON TRUST WALDENAT COST$11,475$13,591
19765N245 COLUMBIA DIVIDEND IN
949915482 ALLSPRING SPECIAL MIAT COST$101,580$110,216
46432F842 ISHARES CORE MSCI EAAT COST$342,434$356,109
464288448 ISHARES INTERNATIONA
922042858 VANGUARD FTSE EMERGIAT COST$243,247$252,129
922908728 VANGUARD TOTAL STOCKAT COST$34,008$68,083
922908553 VANGUARD REAL ESTATEAT COST$8,359$8,908
95768D400 WESTERN ASSET MACRO
46434G863 ISHARES ESG AWARE MS
74925K581 BOSTON PARTNERS L S
06828M876 BARON EMERGING MARKEAT COST$71,163$91,269
412295107 HARDING LOEVNER INTE
464287226 ISHARES CORE U.S. AGAT COST$339,661$340,507
46429B697 ISHARES MSCI USA MIN
19765P596 COLUMBIA SMALL CAP G
46434G103 ISHARES CORE MSCI EMAT COST$17,041$19,060
922908710 VANGUARD 500 INDEX AAT COST$262,766$500,790
464288877 ISHARES MSCI EAFE VAAT COST$208,635$230,081
464288521 ISHARES CORE US REITAT COST$165,618$190,842
025076845 AMERICAN CENTURY SMA
922908645 VANGUARD MID-CAP INDAT COST$194,691$333,556
04314H568 ARTISAN HIGH INCOMEAT COST$258,275$262,827
464287168 ISHARES SELECT DIVID
464287200 ISHARES CORE S P 500AT COST$280,369$285,510
74440B884 PGIM TOTAL RETURN BOAT COST$204,500$206,702
81369Y803 TECHNOLOGY SELECT SEAT COST$85,661$116,260
861728400 STONE RIDGE HY REINSAT COST$152,000$152,345
03463K406 ANGEL OAK MULTI STRAAT COST$50,000$49,596
19766M840 COLUMBIA DIVIDEND INAT COST$84,103$146,168
46137V357 INVESCO S P 500 EQUAAT COST$4,911$5,257
464287804 ISHARES CORE S P SMAAT COST$255,861$253,484
52470V822 WESTERN ASSET INCOMEAT COST$25,000$25,000
52471E258 CLEARBRIDGE INTERNATAT COST$263,500$260,929
922042742 VANGUARD TOTAL WORLDAT COST$202,676$193,842

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
ACCRUED INCOME$0$0
000000000 MISCELLANEOUS ENTRY$2,987$2,987$2,877

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PY ROC ADJ$60
WASH SALE ADJ$12

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSE REIMBURSEMENTS$659$0$659
STATE FILING FEE/TAX$25$0$25
PAYROLL ADMIN EXPENSE$1,812$0$1,812
PAYROLL TAX EXPENSE$2,250$0$2,250
MISC TRUST EXPENSE$845$0$845

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$138RevenueAndExpensesPerBooksAmt
Net Investment Income$138NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST FEESCategoryTxt
Amt$42,432Amt
Net Investment Income$38,189NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,243DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,114$3,114$0
FEDERAL TAX PAYMENT - PRIOR YE$382$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,436$0$0
FOREIGN TAXES ON NONQUALIFIED$1,162$1,162$0

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