GREYSTONE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GREYSTONE FOUNDATION (EIN 41-6027765)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349100338
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- 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 | 416027765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREYSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREY | BusinessNameControlTxt |
| Phone | 6127521770 | 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 | COLIN BROOKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6122382477 | 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 | 12:42:03 | 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 | $11,296,656 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $183,036 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64,398 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,398 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $888,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $888,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $888,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $313,635 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $310,014 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,586,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,400,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,109 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,734 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,375 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,605 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,605 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $877,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $877,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,020,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $892,646 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $566,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,274,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $208,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,562 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,159,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,436,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,453,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,558,477 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,763,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,498,555 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,977,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,544,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,296,656 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,977,700 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,544,081 | 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 | $9,977,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,544,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,977,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,544,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,977,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $566,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,544,081 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,544,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CF INSTIT. MS EQUITY FUND | P | $32,783 | $32,783 | $32,783 |
| CF INSTIT. MS EQUITY FUND | P | $582,271 | $582,271 | $582,271 |
| CF INSTIT. MS EQUITY FUND 1256 | P | $252,989 | $252,989 | $252,989 |
| CF INSTIT. MS BOND FUND | P | $1,358 | $1,358 | $1,358 |
| CF INSTIT. MS BOND FUND | P | $7,571 | $7,571 | $7,571 |
| WHITEHALL ST GLOBAL | P | $6,360 | $6,360 | $6,360 |
| OCTAGON | P | $5,456 | $5,456 | $5,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $888,788 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $693,978 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,127,708 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068523 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $886,463 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,846,760 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081726 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,239,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,455,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108189 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,133,687 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,113,606 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102009 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,120,512 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,420,801 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.107526 | DistributionYr5Rt |
| Total Distribution | 0.467973 | TotalDistributionRt |
| Average Distribution | 0.093595 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,765,630 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,007,609 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,742 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,020,351 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $892,646 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,833 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,833 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,350 | OverpaymentAmt |
| Applied To ES Tax | $7,350 | 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 | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SAWMILL PRIVATE MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6127521772 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID P HERBERT | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLIN S BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | DIRECTOR | 4.00 | $9,375 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,748,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,929,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,929,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,765,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,483 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $348 | IncomeTaxAmt |
| Total Tax | $25,831 | TotalTaxAmt |
| Distributable Before Adj | $512,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $512,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $512,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $892,646 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $892,646 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $892,646 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $512,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $616,511 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $603,945 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $687,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $364,290 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $197,717 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,470,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $892,646 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $512,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $380,195 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,850,478 | 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 | $616,511 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,233,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $603,945 | ExcessFromYear4Amt |
| Excess From Year3 | $687,820 | ExcessFromYear3Amt |
| Excess From Year2 | $364,290 | ExcessFromYear2Amt |
| Excess From Year1 | $197,717 | ExcessFromYear1Amt |
| Excess From Current Year | $380,195 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (166 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 7 RIVERS LGBT RESOURCE CTR | |||||||
| 230 6TH ST S | LA CROSSE | WI | 54601 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $8,000 |
| ABUSE COUNSELING AND TREATMENT INC | |||||||
| PO BOX 60401 | FT MYERS | FL | 33906 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ACTION AGAINST HUNGER | |||||||
| ONE WHITEHALL STREET 2ND FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| ADOPT A FAMILY OF MARIN | |||||||
| 496 B STREET | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ADVENTIST DEV & RELIEF AGENCY | |||||||
| 12501 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,600 |
| ANIMAL HUMANE SOCIETY | |||||||
| 40 E MAIN STREET | NEWARK | DE | 19711 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ARTSPACE | |||||||
| 250 THIRD AVE N STE 500 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ASPCA | |||||||
| 424 E 92 ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ATO FOUNDATION | |||||||
| 32 E WASHINGTON STREET SUITE 1350 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| AUDUBON CENTER OF THE NORTH WOODS | |||||||
| PO BOX 530 | SANDSTONE | MN | 55072 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| AURORA HEALTH CARE FOUNDATION | |||||||
| 950 NORTH 12TH STREET SUITE A511 | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| BAKER BOTTS HOUSTON EMPLOYEE RELIEF ORG | |||||||
| ONE SHELL PLAZA 910 LOUISIANA | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| BALTIMORE ANIMAL RESCUE | |||||||
| 301 STOCKHOLM STREET | BALTIMORE | MD | 21230 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| BETHLEHEM INN | |||||||
| 3705 N HWY 97 | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| 3821 COUNTY RD E | EGG HARBOR | WI | 54209 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD SOUTH | MINNEAPOLIS | MN | 55343 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| BOYS AND GIRLS CLUBS OF BEND INC | |||||||
| 500 NW WALL STREET | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | |||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| BRATTLEBORO MUSEUM & ART CENTER | |||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $9,000 |
| BRATTLEBORO WOMEN'S FREEDOM CENTER | |||||||
| PO BOX 933 | BRATTLEBORO | VT | 05302 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CENTER FOR BRAIN HEALTH | |||||||
| 2200 WEST MOCKINGBIRD LANE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| CENTRAL OREGON FAMILY RESOURCE | |||||||
| 1130 NW HARRIMAN ST NO B | BEND | OR | 97703 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CENTRAL PARK CONSERVANCY | |||||||
| PO BOX 4004 | NEW YORK | NY | 10277 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CHARLES E KUBLY FOUNDATION | |||||||
| PO BOX 170284 | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CHILD AID | |||||||
| 917 SW OAK ST STE 208 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CHILDRENS CANCER FUND | |||||||
| 10300 N CENTRAL EXPY STE 463 | DALLAS | TX | 75231 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| CITIZENS COMM ON HUMAN RIGHTS | |||||||
| 6616 SUNSET BOULEVARD | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| CITY HARVEST | |||||||
| 575 EIGHTH AVE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CITY MEALS ON WHEELS | |||||||
| PO BOX 4007 | NEW YORK | NY | 10277 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON ST | NEW YORK | NY | 10273 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| COCC FOUNDATION | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| COMMUNITY HOSPICE OF TEXAS | |||||||
| 6100 WESTERN PLACE STE 105 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| COMMUNITY HOUSING AND RESOURCES INC | |||||||
| PO BOX 1015 | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DRIVE | ST PAUL | MN | 55103 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CONGREGATION BETH SHALOM | |||||||
| 163613 ORCHARD RD | HOPKINS | MN | 55305 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $6,000 |
| CROSS INT'L CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL STE 240 | BOCA RATON | FL | 334273908 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| CUMMER MUSEUM | |||||||
| 829 RIVERSIDE DRIVE | JACKSONVILLE | FL | 32204 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| DAILY WORK | |||||||
| 105 UNIVERSITY AVE WEST | ST PAUL | MN | 551032028 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| DALLAS ARBORETUM & BOTANICAL SOCIETY | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| DALLAS BLACK DANCE THEATRE | |||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $25,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| DEERFIELD ACADEMY | |||||||
| PO BOX 306 | DEERFIELD | MN | 01342 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| DESCHUTES BASIN LAND TRUST | |||||||
| 210 NW IRVING AVE SUITE 102 | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| DESCHUTES CHILDREN'S FOUNDATION | |||||||
| 1010 NW 14TH STREET | BEND | OR | 97703 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $6,500 |
| DPAS ASSIST THE OFFICER FOUNDATION | |||||||
| 1412 GRIFFIN STREET EAST | DALLAS | TX | 75215 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| DUMMERSTON CONGREGATIONAL CH | |||||||
| 1535 MIDDLE RD | DUMMERSTON | VT | 05346 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| EDUCATIONAL OPPORTUNITIES INC | |||||||
| 3419 WESTMINSTER AVENUE NO 218 | DALLAS | TX | 75205 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| FAIRVIEW HOSPITAL | |||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FAMILY & CHILDRENS SERVICE | |||||||
| 1707 MAIN STREET | LACROSSE | WI | 54601 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| FAMILY ACCESS NETWORK | |||||||
| 2125 E DAGGETT LANE | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FARM SANCTUARY | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FARMER TO FARMER | |||||||
| PO BOX 303 | GLENWOOD CITY | WI | 54734 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FISHER HOUSE WISCONSIN | |||||||
| 5000 W NATIONAL AVENUE | MILWAUKEE | WI | 53295 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 355 FOOD CENTER DR | BRONX | NY | 10474 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE 14TH FLOOR | NEW YORK | NY | 10164 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| FRIENDS OF THE ARAVA INSTITUTE | |||||||
| 896 BEACON STREET | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,600 |
| GENERAL THEOLOGICAL SEMINARY | |||||||
| 440 W 21ST STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $50,000 |
| GIVEDIRECTLY | |||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| GLIDE FOUNDATION | |||||||
| 330 ELLIS STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GOODWILL INDUSTRIES | |||||||
| 6055 N 91ST STREET | MILWAUKEE | WI | 53225 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GRAND MARAIS ART COLONY | |||||||
| 120 WEST 3RD AVE | GRAND MARAIS | MN | 55604 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| GRAYWOLF PRESS | |||||||
| 250 THIRD AVE N STE 600 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| GREATER YELLOWSTONE COALITION | |||||||
| PO BOX 1874 | BOZEMAN | MT | 59771 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| HABITAT FOR HUMANITY OF THE UPPER KEYS | |||||||
| 98970 OVERSEAS HIGHWAY | KEY LARGO | FL | 33037 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| HARVARD LAW SCHOOL | |||||||
| 1563 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| HIGHPOINT CENTER FOR PRINTMAKING | |||||||
| 912 WEST LAKE STREET | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| HIPPOCRATES HEALTH INSTITUTE INC | |||||||
| 1466 HIPPOCRATES WAY | WEST PALM BEACH | FL | 33411 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| HOME FOR LIFE ANIMAL SANCTUARY | |||||||
| PO BOX 847 | STILLWATER | MN | 550829888 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| HUDSON VALLEY SHAKESPEARE FEST | |||||||
| 143 MAIN STREET | COLD SPRING | NY | 10516 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| HYLA MIDDLE SCHOOL | |||||||
| 7861 BUCKLIN HILL RD NE | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $6,800 |
| INTEGRATED COMMUNITY SERVICES | |||||||
| 3020 KERNER BOULEVARD SUITE A | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| INTERNATIONAL CAMPAIGN FOR TIBET | |||||||
| 1825 JEFFERSON PLACE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| JAMES SEWELL BALLET | |||||||
| 528 HENNEPIN AVE SUITE 205 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| JUNGLE THEATER | |||||||
| 2951 LYNDALE AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $9,000 |
| KHAN ACADEMY | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| KIDS CENTER | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $62,500 |
| LOFT LITERARY CENTER | |||||||
| 1011 WASHINGTON AVE SO SUITE 200 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| LONG LIVE THE KINGS | |||||||
| 1326 5TH AVE 450 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 100 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MACPHAIL CENTER FOR THE MUSIC | |||||||
| 501 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MEDIA PROJECTS INC | |||||||
| 5215 HOMER STREET | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $30,000 |
| MILWAUKEE PUBLIC MUSEUM | |||||||
| 800 W WELLS STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MINNEAPOLIS POPS ORCHESTRA | |||||||
| 2712 41ST AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| MINNESOTA LANDSCAPE ARBORETUM | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MINNESOTA PUBLIC RADIO | |||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| MINNETONKA CENTER FOR THE ARTS | |||||||
| 2240 NORTH SHORE DRIVE | WAYZATA | MN | 55391 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| MN CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 26 EAST EXCHANGE STREET - SUITE 206 | ST PAUL | MN | 551012264 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MN RECOVERY CONNECTION | |||||||
| 253 STATE STREET | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| MUSIC FROM ALMOST YESTERDAY | |||||||
| 3813 N MURRAY AVENUE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| MUSIC IN THE PARK SERIES | |||||||
| PO BOX 8183 | ST PAUL | MN | 55108 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MYOTONIC DYSTROPHY FDN | |||||||
| 10015 FOOTHILLS BLVD SUITE 130 | ROSEVILLE | CA | 95747 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $33,000 |
| NAMEKAGON RIVER PARTNERSHIP | |||||||
| PO BOX 1349 | HAYWARD | WI | 58483 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| NARAL PRO-CHOICE MINNESOTA FDN | |||||||
| 2300 MYRTLE AVE SUITE 120 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| NATIONAL ASSOCIATION FOR URBAN DEBATE | |||||||
| 200 S MICHIGAN AVE NO 1040 | CHICAGO | IL | 60604 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| NATL AUDUBON SOCIETY | |||||||
| PO BOX 41543 | PHILADELPHIA | PA | 19101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $19,000 |
| NEW MARLBOROUGH EMERGENCY VOLUNTEERS | |||||||
| PO BOX 260 | SOUTHFIELD | MA | 01259 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| NEW MARLBOROUGH LAND TRUST | |||||||
| PO BOX 275 | SOUTHFIELD | MA | 01259 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NORTHERN CLAY CENTER | |||||||
| 2424 FRANKLIN AVE E | MINNEAPOLIS | MN | 55406 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| NTPGA JR GOLF FOUNDATION | |||||||
| 15150 PRESTON RD STE 250 | DALLAS | TX | 75248 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| ORANGE COUNTY LAND TRUST | |||||||
| PO BOX 2442 | MIDDLETOWN | NY | 10940 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| PARK SQUARE THEATRE | |||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| PARKS AND TRAILS COUNCIL OF MINNESOTA | |||||||
| 275 EAST 4TH STREET SUITE 642 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| PENUMBRA THEATRE COMPANY | |||||||
| 270 N KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| PEORIA AREA FOOD BANK | |||||||
| 711 W MC BEAN ST | PEORIA | IL | 61605 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| PLANNED PARENTHOOD | |||||||
| 1200 LAGOON AVENUE | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| POLICE ATHLETIC LEAGUE | |||||||
| PO BOX 333 | NEW YORK | NY | 10211 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| PROJECT AWARENESS AND SPECIAL SPORTS | |||||||
| 351 LINDA WAY | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| RESTLESS LEGS SYNDROME FOUNDATION | |||||||
| 3006 BEE CAVE RD D-206 | AUSTIN | TX | 78746 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| RETINA FDN OF SW | |||||||
| 9900 N CENTRAL EXPRESSWAY SUITE 400 | DALLAS | TX | 75231 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| RIDGEVIEW FOUNDATION | |||||||
| 490 SO MAPLE ST SUITE 110 | WACONIA | MN | 55387 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| RIVERWEST RADIO INC | |||||||
| 824 E CENTER ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| SAVING GRACE | |||||||
| 1004 NW MILWAUKEE AVE 100 | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SCIENCE MUSEUM OF MN | |||||||
| 120 W KELLOGG BLVD | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| SECOND HARVEST HEARTLAND | |||||||
| 6325 SANDBURG RD NO 1700 | GOLDEN VALLEY | MN | 55427 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SECOND STORK | |||||||
| 130 EVA STREET | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SIMPSON HOUSING SERVICES | |||||||
| 2100 PILLSBURY AVE SO | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SOUTH SIDE MISSION | |||||||
| 1127 S LARAMIE STREET | PEORIA | IL | 61605 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SOUTHSIDE FAMILY SCHOOL | |||||||
| 4500 CLINTON AVE SO | MINNEAPOLIS | MN | 55419 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $20,437 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVENUE NO 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| SPIDER CHAIN OF LAKES ASSOCIATION | |||||||
| PO BOX 1082 | HAYWARD | WI | 54843 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| ST CECILIA CATHOLIC CHURCH | |||||||
| 1310 MADISON AVE NORTH | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $11,400 |
| ST PAUL ACADEMY & SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVENUE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| ST ANDREW'S SCHOOL | |||||||
| 601 PENN WALLER RD | SAVANNAH | GA | 31410 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| ST MARTINS EPISCOPAL CHURCH | |||||||
| 95 CLEVELAND STREET PO BOX 786 | SHADY COVE | OR | 97539 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ST MARY'S IN TUXEDO EPISCOPAL CHURCH | |||||||
| 10 FOX HILL ROAD | TUXEDO PARK | NY | 10987 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| ST MICHAEL AND ALL ANGELS EPISCOPAL CH | |||||||
| 8011 DOUGLAS AT COLGATE | DALLAS | TX | 75225 | NONE | SO I | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| ST STEPHEN'S SHELTER | |||||||
| 2309 NICOLLET AVENUE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| ST THOMAS THE APOSTLE CHURCH | |||||||
| 6525 INWOOD ROAD | DALLAS | TX | 75209 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| TEN CHIMNEYS FOUNDATION INC | |||||||
| PO BOX 225 | GENESEE DEPOT | WI | 53127 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $6,000 |
| TERGAR INTERNATIONAL | |||||||
| 810 S 1ST ST STE 200 | HOPKINS | MN | 55345 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| TOWN SCHOOL | |||||||
| 54 E 76TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| TREEHOUSE | |||||||
| 2100 24TH AVENUE SOUTH NO 200 | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $28,742 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 469 NW WALL STREET | BEND | OR | 97701 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| TUXEDO PARK LIBRARY | |||||||
| PO BOX 776 | TUXEDO PARK | NY | 10987 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| TUXEDO VOLUNTEER AMBULANCE | |||||||
| PO BOX 726 | TUXEDO | NY | 10987 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| UNITED THEOLOGICAL SEMINARY | |||||||
| 3000 5TH STREET NW | NEW BRIGHTON | MN | 55112 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $84,992 |
| UNITED WAY | |||||||
| 1800 NORTH LAMAR | DALLAS | TX | 75202 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| UNITED WAY OF THE FLORIDA KEYS | |||||||
| PO BOX 1287 | ISLAMORADA | FL | 33036 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF MN FOUNDATION | |||||||
| 200 OAK STREET SE NO 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 2901 NORTH IH-35 SUITE 4100 | AUSTIN | TX | 78712 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $7,000 |
| UNIVERSITY SCHOOL OF MILWAUKEE | |||||||
| 2100 WEST FAIRY CHASM ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| UNPRISON PROJECT | |||||||
| 8014 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55427 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| UT SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| PO BOX 910888 | DALLAS | TX | 75391 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| VERMONT INDEPENDENT MEDIA | |||||||
| 139 MAIN STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| VERMONT JAZZ CENTER | |||||||
| 72 COTTON MILL HILL | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| VOCALESSENCE WITNESS SCHOOL PROGRAM | |||||||
| 1900 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| WILD SPACE DANCE INC | |||||||
| 820 E KNAPP | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,500 |
| WILDERNESS INQUIRY INC | |||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| WILDLIFE REHABILITATION CENTER OF MN | |||||||
| 2530 DALE STREET | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| WINDHAM AND WINDSOR HOUSING TRUST | |||||||
| 68 BIRGE STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| WMHT EDUCATIONAL TELECOMM | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| WOODLAND PATTERN BOOK CENTER | |||||||
| 720 E LOCUST STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| WORLD POPULATION BALANCE | |||||||
| PO BOX 23472 | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW FL 2 | WASHINGTON | DC | 200371193 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $877,071 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,398 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,109 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,635 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $888,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,403,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,403,930 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| WALTER R MCCARTHY | ||||||
| 1 | 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | $100,000 | Yes (X) |
| MARY HERBERT | ||||||
| 2 | 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | $83,036 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND MISC FEES - EIDE BAILY | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INST MULTI-STRATEGY BOND FUND | $2,941,445 | $2,649,646 |
| OCTAGON HIGH INCOME CAYMAN FD | $822,477 | $848,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INST MULTI-STRATEGY EQUITY FD | StockNm |
| EOY Book Value | $6,436,040 | EOYBookValueAmt |
| EOYFMV | $7,453,475 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS DISTRESSED OPPORTUNITY FD | AT COST | $33,922 | $35,460 |
| WHITEHALL STREET GLOBAL PTRS | AT COST | $22,799 | $21,768 |
| GS INSTITUTIONAL FUND MMKT | AT COST | $3,836 | $3,836 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM K-1 | Desc |
| Revenue And Expenses Per Books | $313,635 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $310,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $313,635 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1 | $14,800 | $14,800 | $0 |
| PORTFOLIO EXPENSE FROM K-1 | $52,477 | $52,477 | $0 |
| MANAGEMENT FEES FROM K-1 | $33,918 | $33,918 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $17,325 | $12,127 | $5,198 |
| ADMINISTRATIVE EXPENSE | $589 | $412 | $177 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| WALTER R MCCARTHY | |||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 |
| MARY HERBERT | |||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES PAID | $300 | $0 | $0 |
| FEDERAL TAXES PAID | $1,500 | $0 | $0 |
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