MARBROOK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARBROOK FOUNDATION (EIN 41-6019899)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349100236
- Schema version
- 2017v2.3
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T08:53:03-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411373234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL PRIVATE MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 730 BLDG 730 2ND AVE S | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416019899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARBROOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARB | BusinessNameControlTxt |
| Phone | 6127521783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARKELL KIEFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6127521783 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS E LANGE | PreparerPersonNm |
| PTIN | P00021008 | PTIN |
| Phone | 6127521770 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.165.242.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 10:57:21 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7AA1F8BF8836C10A7948053268898F094AB47236 | 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 | $17,645,378 | 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 | $585,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,093,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,689 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,144,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,144,333 | 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 |
| Other Prof Fees Rev And Expnss | $250,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $96,694 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,758 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,028 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $206 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $822 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,596 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $379,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $847,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $618,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $297,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $920,389 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $604,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $701,133 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $701,133 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,715,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,953,592 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,915,231 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,687,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,321,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,580,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,088,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,321,446 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,200,112 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $597,120 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $692,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,248,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,693,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,990,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,645,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,693,231 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,990,339 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,693,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,990,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,693,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,990,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,693,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $297,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,990,339 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,990,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TRUST COMPASS | P | $103,924 | $95,408 | $8,516 | $8,516 |
| RIVERBRIDGE | P | $69,667 | $46,235 | $23,432 | $23,432 |
| SCHWAB-ULLAND | P | $329,774 | $329,918 | -$144 | -$144 |
| SPEECE THORSON | P | $8,392 | -$8,392 | -$8,392 | |
| STCGC | P | $7,908 | -$7,908 | -$7,908 | |
| STCIE | P | $1,878 | $1,878 | $1,878 | |
| TCW RELATIVE VALUE | P | $439 | $439 | $439 | |
| RIVERBRIDGE | P | $386,929 | $252,410 | $134,519 | $134,519 |
| SCHWAB-ULLAND | P | $185,765 | $178,944 | $6,821 | $6,821 |
| US TRUST COMPASS | P | $793,193 | $578,415 | $214,778 | $214,778 |
| TCW SELECT EQ FD | P | $47,174 | $47,174 | $47,174 | |
| TCW GROWTH EQ FD | P | $37,509 | -$37,509 | -$37,509 | |
| SPEECE THORSON | P | $93,445 | $93,445 | $93,445 | |
| STCGC | P | $25,733 | $25,733 | $25,733 | |
| STCIE | P | $46,515 | $46,515 | $46,515 | |
| TCW RELATIVE VALUE | P | $8,900 | $8,900 | $8,900 | |
| 1231 LOSS | P | $61 | -$61 | -$61 | |
| 1256 GAINS | P | $553 | $553 | $553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,689 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $929,324 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,798,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058822 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $921,578 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,349,621 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $981,714 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,280,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060298 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $877,046 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,262,549 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057464 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $818,238 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,367,480 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056951 | DistributionYr5Rt |
| Total Distribution | 0.289902 | TotalDistributionRt |
| Average Distribution | 0.057980 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,547,065 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $959,399 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,204 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $968,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $618,112 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,766 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $26,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,166 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,758 | OverpaymentAmt |
| Applied To ES Tax | $20,758 | 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 | WWW.MARBROOKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SAWMILL PRIVATE MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6127521770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARKELL BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARKELL KIEFER | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EDWARD BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHERINE BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH K BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM R KING | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN E LARSEN | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL PRIVATE MANAGEMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION MANAGEMENT/CHARITABLE OVERSIGHT | ServiceTypeTxt |
| Compensation | $96,694 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,093,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $705,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,799,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,799,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,547,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $827,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $827,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,408 | TotalTaxAmt |
| Distributable Before Adj | $808,945 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,945 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,945 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $618,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $618,112 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $618,112 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,945 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $160,658 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $154,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $121,420 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $625,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $618,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $618,112 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $190,833 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $190,833 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $434,788 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $434,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,686 | ExcessFromYear4Amt |
| Excess From Year3 | $180,896 | ExcessFromYear3Amt |
| Excess From Year2 | $121,420 | ExcessFromYear2Amt |
| Excess From Year1 | $7,786 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARBROOK FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6127521783 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSAL WITH DESCRIPTION OF OBJECTIVES, BUDGET, METHOD OF EVALUATION, AND EVIDENCE OF CHARITABLE EXEMPTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY RESTRICTED TO THE MINNEAPOLIS-ST PAUL AREA WITH PRIMARY EMPHASIS ON INITIATIVES THAT CREATE EQUAL OPPORTUNITY FOR IMMIGRANTS AND REFUGEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | |||||||
| 800 E 28TH ST | MINNEAPOLIS | MN | 55407 | NONE | SO I | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| ARC GREATER TWIN CITIES | |||||||
| 2446 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| AUGSBURG COLLEGE | |||||||
| 2211 RIVERSIDE AVE | MINNEAPOLIS | MN | 55454 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVENUE NORTH | GOLDEN VALLEY | MN | 554225189 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| CAMARGO FOUNDATION | |||||||
| 400 SIBLEY ST STE 125 | SAINT PAUL | MN | 55101 | NONE | PF | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| CAPI USA | |||||||
| 3702 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| CENTER FOR NONPROFIT EXCELLENCE | |||||||
| 723 NORTH WEBER ST SUITE 200 | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,500 |
| CENTER FOR THE VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| CENTRO TYRONE GUZMAN | |||||||
| 1915 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| COLLEGE OF VETERINARY MEDICINEUNIVERSITY OF MINNESOTA | |||||||
| 1365 GORTNER AVENUE | SAINT PAUL | MN | 55108 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| COLORADO ROCKY MOUNTAIN SCHOOL | |||||||
| 1493 COUNTY ROAD 106 | CARBONDALE | CO | 816232357 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| CORNELL UNIVERSITY | |||||||
| 144 EAST AVE | ITHACA | NY | 14853 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1715 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| DESCHUTES LAND TRUST | |||||||
| 210 NW IRVING 102 | BEND | OR | 97703 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| EAST SIDE FREEDOM LIBRARY | |||||||
| 1105 GREENBRIER STREET | SAINT PAUL | MN | 55106 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| GENESYS WORKS-TWIN CITIES | |||||||
| 445 MINNESOTA STREET | SAINT PAUL | MN | 551012127 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| GREEN CARD VOICES | |||||||
| 2822 LYNDALE AVE S | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| HAZELDEN FOUNDATION | |||||||
| 1375 ST ANTHONY AVENUE | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| HIAWATHA ACADEMIES | |||||||
| 1611 E 46TH ST | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| HMONG AMERICAN FARMERS ASSOCIATION | |||||||
| 941 LAFOND AVENUE WEST | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| INTERNATIONAL INSTITUTE OF MINNESOTA | |||||||
| 1694 COMO AVENUE | SAINT PAUL | MN | 55108 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| KHYENTSE FOUNDATION | |||||||
| PO BOX 156648 | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,500 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| LUTHERAN SOCIAL SERVICE OF MN | |||||||
| 2485 COMO AVENUE | SAINT PAUL | MN | 55108 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 EAST 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| MINNPOST | |||||||
| 900 SIXTH AVE SE 220 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVENUE | BOULDER | CO | 803026697 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 1515 E LAKE ST | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBIE STREET EAST | SAINT PAUL | MN | 551072360 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| NEXUS COMMUNITY PARTNERS | |||||||
| 2314 UNIVERSITY AVE W 18 | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | |||||||
| PO BOX 625 | ELY | MN | 55731 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| PHEASANTS FOREVER | |||||||
| 1783 BUERKLE CIR | WHITE BEAR LAKE | MN | 55110 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 125 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| PROJECT SUCCESS | |||||||
| ONE GROVELAND TERRACE | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,500 |
| ROMERO INSTITUTE | |||||||
| 740 FRONT STREET | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,500 |
| SAVING GRACE | |||||||
| 1004 NW MILWAUKEE AVE | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| SHAMBHALA INTERNATIONAL CENTER | |||||||
| 1345 SPRUCE STREET | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SOMALI ARTIFACT AND CULTURAL MUSEUM | |||||||
| 1516 EAST LAKE STREET SUITE 011 | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| ST DAVID'S CENTER | |||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THE ADVOCATES FOR HUMAN RIGHTS | |||||||
| 330 SECOND AVENUE SOUTH | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THE CEDAR CULTURAL CENTER | |||||||
| 416 CEDAR AVENUE SOUTH | MINNEAPOLIS | MN | 55454 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THE LOPPET FOUNDATION INC | |||||||
| 1301 THEODORE WIRTH PARKWAY | MINNEAPOLIS | MN | 55422 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| THE NATURE CONSERVANCY OF MINNESOTA | |||||||
| 1101 W RIVER PKWY 200 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| THE SANNEH FOUNDATION INC | |||||||
| 2090 CONWAY ST | SAINT PAUL | MN | 55119 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THEATER LATTE DA | |||||||
| 345 13TH AVENUE NE | MINNEAPOLIS | MN | 554131248 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| TIGERLION ARTS | |||||||
| 730 SECOND AVENUE SOUTH | MINNEAPOLIS | MN | 55402 | NONE | PF | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF MN MORRIS | |||||||
| 600 EAST 4TH STREET | MORRIS | MN | 56267 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| UNIVERSITY OF MN FOUNDATION | |||||||
| 200 OAK STREET SOUTHEAST | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| UPWARDLY GLOBAL | |||||||
| 582 MARKET STREET SUITE 1207 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WALLIN EDUCATION PARTNERS | |||||||
| 5200 WILLSON ROAD | MINNEAPOLIS | MN | 55424 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| YALE SCHOOL OF MANAGEMENT | |||||||
| 165 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| EMERGE COMMUNITY DEVELOPMENT | |||||||
| 1834 EMERSON AVE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WORLD SAVVY | |||||||
| 1304 UNIVERSITY AVE NE 305 | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| ANANYA DANCE THEATRE | |||||||
| 1197 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| IRAQI AND AMERICAN RECONCILIATION PROJECT | |||||||
| 2021 E HENNEPIN AVE STE 200 | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| NEW NATIVE THEATRE | |||||||
| PO BOX 40118 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| PANGEA WORLD THEATER | |||||||
| 711 W LAKE ST 101 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| PENUMBRA THEATRE COMPANY | |||||||
| 270 N KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| PILLSBURY HOUSE THEATRE | |||||||
| 3501 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| RAGAMALA DANCE COMPANY | |||||||
| 711 W LAKE ST 309 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $12,500 |
| TU DANCE CENTER | |||||||
| 2121 UNIVERSITY AVE W | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| AFRICAN CHILDREN TODAY | |||||||
| PO BOX 390123 | EDINA | MN | 55439 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CENTRAL OREGON LANDWATCH | |||||||
| 50 SW BOND ST 4 | BEND | OR | 97702 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CHARLOTTESVILLE TOMORROW | |||||||
| 100 5TH ST NE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| CONSERVATION MINNESOTA | |||||||
| 1101 W RIVER PKWY 250 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| DAVID SHELDRICK WILDLIFE TRUST | |||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| INTERCAMBIO UNITING COMMUNITIES | |||||||
| 4735 WALNUT ST STE B | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| LOTUS OUTREACH | |||||||
| 1104 N SIGNAL ST | OJAI | CA | 93023 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| MACKINTOSH ACADEMY | |||||||
| 7018 S PRINCE ST | LITTLETON | CO | 80120 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,000 |
| MINNESOTA CONSERVATION VOLUNTEER | |||||||
| 500 LAFAYETTE RD | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MN350 | |||||||
| 2104 STEVENS AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MONTESSORI TRAINING CENTER OF MN | |||||||
| 1611 AMES AVE E | ST PAUL | MN | 55106 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $585,644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,144,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,144,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPELL CAPITAL MEZZANINE PTRS | $1,098,552 | $1,113,324 |
| TEMPLETON GLOBAL BOND FUND | $1,159,372 | $1,033,702 |
| COMPASS BOND FUND-CORPORATE BONDS | $50,656 | $50,275 |
| SPELL CAPITAL MEZZANINE PTRS II | $12,866 | $2,811 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW GAL SELECT EQUITIES FUND | $186,358 | $225,809 |
| TCW CONCENTRATED CORE EQUITY | $615,885 | $1,294,601 |
| TCW RELATIVE VALUE MID CAP FUND | $115,105 | $130,599 |
| RIVERBRIDGE SMID | $1,831,036 | $2,854,123 |
| ULLAND - EQUITIES | $46,988 | $46,069 |
| STC GLOBAL CORE EQ LLC | $2,571,262 | $3,763,687 |
| SAWMILL TRUST CO INTL EQUITY PTRS | $1,503,091 | $1,811,955 |
| ULLAND - CORP OBLIGATIONS | $451,801 | $448,249 |
| ULLAND - ACCRUED INCOME | $0 | $5,437 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,074,610 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,075,274 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $878,982 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $839,957 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPEECE THORSON CAPITAL VALUE FD | AT COST | $692,639 | $2,248,370 |
| COMMON REINVEST FUND | AT COST | $3 | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXP | $65,745 | $13,149 | $52,596 |
| NONDEDUCTIBLE FROM PASSTHROUGHS | $1,787 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $46,437 | $46,437 | $0 |
| OTHER PORTFOLIO LOSS -PARTNERSHIP LOSS | $3,382 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $153,394 | $153,394 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $96,694 | $0 | $96,694 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $10,758 | Amt |
| Net Investment Income | $10,758 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments