OPUS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OPUS FOUNDATION (EIN 41-1983284)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349101453
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T09:44:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411983284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Opus Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPUS | BusinessNameControlTxt |
| Phone | 6124402500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 South 6th St Ste 2950 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kristen Grubb | PersonNm |
| Person Title | Tax Officer | PersonTitleTxt |
| Phone | 6124402510 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,342,932 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,150,175 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,181,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,181,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$62,046 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,020,391 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,157,411 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,550,994 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,426,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,752,709 | 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 |
| Legal Fees Rev And Expnss | $21,756 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,414 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $128,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $127,806 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $996,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $793,699 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $264,231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,656 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $623 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $623 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,464 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,464 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,783,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,168 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,521,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,930,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $973,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,063,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,486,926 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,584,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,930,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,460,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,842,188 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,822,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,329,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,152,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,152,883 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $73,525 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,082 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $73,525 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $73,525 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,300 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,164 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,164 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $123,841,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,856,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,856,360 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,870 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,870 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $623 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $2,500,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,701,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,342,932 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,342,932 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $242,769 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $280,379 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,528,330 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,104,892 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $244,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $313,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,015,099 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,698,271 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $128,686,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $136,644,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,686,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,644,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,701,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,342,932 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,686,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,842,188 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,116,212 | OtherIncreasesAmt |
| Subtotal | $136,644,661 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,644,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Capital Gain/Loss Distributions From Partnerships | P | $92,106 | $92,106 | $92,106 | |
| Capital Gain/Loss Distributions From Partnerships | P | $990,331 | $990,331 | $990,331 | |
| Capital Gain/Loss From Aperio | -$62,046 | -$62,046 | $62,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,020,391 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,232 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,232 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $127,661 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $127,661 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,429 | OverpaymentAmt |
| Applied To ES Tax | $88,429 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Tax Officer | IndividualWithBooksNm |
| Phone | 6124402500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Suite 2950 60 South 6th Street | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| Matt Rauenhorst | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | President/Chair | 1.00 | $0 | $0 | $0 |
| Kristin Ridley | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Vice President/Executive Director | 40.00 | $240,349 | $32,601 | $0 |
| Suzanne Flannigan | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Vice President | 6.00 | $0 | $0 | $0 |
| Elaine Rasmussen | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Secretary | 1.00 | $0 | $0 | $0 |
| Ian Widmer | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Treasurer | 1.00 | $0 | $0 | $0 |
| Kristen Grubb | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Tax Officer | 10.00 | $39,998 | $7,209 | $0 |
| Beth Duyvejonck | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $0 | $0 | $0 |
| Margaret Green-Rauenhorst | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $0 | $0 | $0 |
| Aretha Green-Rupert | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $0 | $0 | $0 |
| Olivia Jefferson | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $0 | $0 | $0 |
| Kelli Justesen | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $0 | $0 | $0 |
| Tim Murnane | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $0 | $0 | $0 |
| Kim Noonan | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $0 | $0 | $0 |
| Larry Pobuda | ||||||||
| Suite 2950 60 South 6th Street | Minneapolis | MN | 55402 | Director | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GHR Foundation | |||||
| 60 South 6th Street Suite 2950 | Minneapolis | MN | 55402 | Management/Philanthropy Services | $845,784 |
| Adler Management LLC | |||||
| 10350 Bren Road West | Minnetonka | MN | 55343 | Accounting/Investment Services | $152,500 |
| 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 | $75,515,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,872,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,407,403 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $134,795,839 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $134,795,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,021,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $132,773,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,638,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,638,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,232 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42,396 | IncomeTaxAmt |
| Total Tax | $81,628 | TotalTaxAmt |
| Distributable Before Adj | $6,557,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $250,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,807,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,807,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,460,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,460,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,807,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,132,261 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,460,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,132,261 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,328,216 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,478,851 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Academy of Holy Angels | ||||||||
| 6600 Nicollet Ave S | Richfield | MN | 55423 | None | PC | AHA Service Learning Program | $5,000 | |
| ACE Mentor Program of Central Iowa | ||||||||
| PO Box 7747 | Urbandale | IA | 50323 | None | PC | General Operations | $5,000 | |
| ACE Mentor Program of Colorado | ||||||||
| 3530 Stuart St | Denver | CO | 80212 | None | PC | General Operations | $5,000 | |
| Aeon | ||||||||
| 901 North 3rd Street Suite 150 | Minneapolis | MN | 55401 | None | PC | Transformation Bridge Plan | $150,000 | |
| African American Leadership Forum | ||||||||
| 1625 Hennepin Ave Suite 200 | Minneapolis | MN | 55403 | None | PC | Program Support | $40,000 | |
| African American Leadership Forum | ||||||||
| 1625 Hennepin Ave Suite 200 | Minneapolis | MN | 55403 | None | PC | General Operations | $5,000 | |
| Anawim Housing | ||||||||
| 2024 Forest Avenue Suite 101 | Des Moines | IA | 50311 | None | PC | Permanent Supportive Housing | $100,000 | |
| Angels & Sparrows Community Table & Resource Center | ||||||||
| PO Box 315 | Huntersville | NC | 280700315 | None | PC | General Operating Support | $5,000 | |
| Athletes Committed to Educating Students | ||||||||
| 1115 E Hennepin Ave | Minneapolis | MN | 55414 | None | PC | General Operations | $5,000 | |
| Avenue Scholars Iowa | ||||||||
| 900 Woodbury Avenue Suite 11C | Council Bluffs | IA | 515037855 | None | SO I | Avenue Scholars Southwest Iowa | $10,000 | |
| Benilde-St Margaret's School | ||||||||
| 2501 Highway 100 South | St Louis Park | MN | 55416 | None | PC | Random Acts of Kindness | $5,000 | |
| Big Brothers Big Sisters of the Greater Twin Cities | ||||||||
| 3110 Washington Ave N | Minneapolis | MN | 55411 | None | PC | Improving the Participant Experience | $100,000 | |
| Big Shoulders Fund | ||||||||
| 212 W Van Buren St | Chicago | IL | 60607 | None | PC | Teacher Recruitment and Retention | $10,000 | |
| Black Men Teach | ||||||||
| PO Box 3909 | St Paul | MN | 55101 | None | PC | Building a Pipeline of Black Male Educators | $100,000 | |
| Boys & Girls Club of Metro Denver | ||||||||
| 2017 W 9th Ave | Denver | CO | 80204 | None | PC | Pack to School and Academic Success | $5,000 | |
| Boys & Girls Clubs of Greater Kansas City | ||||||||
| 4001 Dr Martin Luther King Jr Blvd | Kansas City | MO | 64130 | None | PC | Teen Services Program Growth | $50,000 | Ste 102 |
| Boys & Girls Clubs of Greater Kansas City | ||||||||
| 4001 Dr Martin Luther King Jr Blvd | Kansas City | MO | 64130 | None | PC | Teen Programming Growth Support | $100,000 | Ste 102 |
| Building Futures | ||||||||
| PO Box 15195 | St Louis | MO | 63110 | None | PC | In School Workshops and Summer Design & Build Programs | $125,000 | |
| Camp Fire Minnesota | ||||||||
| 3300 Tanadoona Drive | Excelsior | MN | 55331 | None | PC | Advancing Environmental Education | $100,000 | |
| Child Crisis Arizona | ||||||||
| 424 W Rio Salado Pkwy | Mesa | AZ | 85201 | None | PC | Fostering Bright Futures Expansion Campaign | $50,000 | |
| Child Crisis Arizona | ||||||||
| 424 W Rio Salado Pkwy | Mesa | AZ | 85201 | None | PC | Beyond the Building: Beautification for a Community Space | $100,000 | |
| Christopher House | ||||||||
| 5235 West Belden Avenue | Chicago | IL | 60639 | None | PC | Recruit & Retain Early Childhood Education Teachers | $100,000 | |
| Colorado Coalition for the Homeless | ||||||||
| 2111 Champa Street | Denver | CO | 80205 | None | PC | Renewal Village Renovations | $100,000 | |
| Colorado Coalition for the Homeless | ||||||||
| 2111 Champa Street | Denver | CO | 80205 | None | PC | Support for Renewal Village | $100,000 | |
| CommonBond Communities | ||||||||
| 1080 Montreal Ave | Saint Paul | MN | 55116 | None | PC | General Operations | $3,000 | |
| CommonBond Communities | ||||||||
| 1080 Montreal Ave | Saint Paul | MN | 55116 | None | PC | RISE Early Learning Childcare Center | $50,000 | |
| CommonBond Communities | ||||||||
| 1080 Montreal Ave | Saint Paul | MN | 55116 | None | PC | CommonBond's Advantage Services | $20,000 | |
| CommonBond Communities | ||||||||
| 1080 Montreal Ave | Saint Paul | MN | 55116 | None | PC | General Operations | $2,500 | |
| Connectup Institute | ||||||||
| 1908 University Avenue W | St Paul | MN | 55104 | None | PC | General Operations | $15,000 | |
| Construction Careers Foundation | ||||||||
| 10590 Wayzata Blvd Suite 100 | Minnetonka | MN | 55305 | None | PC | Program Growth and Enhancements | $150,000 | |
| Construction Education Foundation | ||||||||
| 646 Mariposa Street | Denver | CO | 80204 | None | PC | Careers in Construction | $75,000 | |
| Construction Education Foundation | ||||||||
| 646 Mariposa Street | Denver | CO | 80204 | None | PC | General Operations | $2,500 | |
| CU Real Estate Center Leeds School of Business | ||||||||
| Koelbel Building S350K 995 Regent | Boulder | CO | 80309 | None | PC | 2024 Colorado NAIOP Rocky Mountain Real Estate Challenge | $5,000 | Drive 419 UCB |
| Denver Inner City Parish | ||||||||
| 1212 Mariposa Street | Denver | CO | 80204 | None | PC | Veggie Rx | $10,000 | |
| Denver Kids Inc | ||||||||
| 780 Grant Street | Denver | CO | 80203 | None | PC | Community Engagement Partnership Program & Program Director | $100,000 | |
| Distributive Education Clubs of America | ||||||||
| 21576 NE Pickerel Lake Road | Detroit Lakes | MN | 56501 | None | PC | State Career Development Conference | $2,000 | |
| Dougherty Family College | ||||||||
| 2115 Summit Avenue | St Paul | MN | 55105 | None | PC | Business Pathway and Career Preparation & Support Program | $75,000 | |
| Dress for Success Indianapolis | ||||||||
| 820 N Meridian St | Indianapolis | IN | 46204 | None | PC | Career and Employment Programs | $10,000 | |
| Dress for Success Twin Cities | ||||||||
| 1430 Concordia Ave 4302 | St Paul | MN | 55104 | None | PC | General Operations | $10,000 | |
| Dress for Success Twin Cities | ||||||||
| 1430 Concordia Ave 4302 | St Paul | MN | 55104 | None | PC | IDEA Coalition | $2,000 | |
| Dunwoody College of Technology | ||||||||
| 818 Dunwoody Boulevard | Minneapolis | MN | 55403 | None | PC | Pathways to Careers Program | $100,000 | |
| Eagle U (Eagle University) | ||||||||
| 421 Boulder St | Lawrence | KS | 66049 | None | PC | Eagle U Retreat Programming | $10,000 | |
| Earnest & Edna Shepherd Youth Center | ||||||||
| 610 East Shepherd Road | Liberty | MO | 64068 | None | PC | Radical Challenge | $5,000 | |
| Embarc | ||||||||
| 1440 N Dayton Street Suite LL02 | Chicago | IL | 60642 | None | PC | General Operations | $10,000 | |
| Feed Northland Kids | ||||||||
| 12200 N Ambassador Dr Suite 210-K | Kansas City | MO | 64163 | None | PC | Community Food Kit | $10,000 | |
| Fourth Avenue Foundation Inc | ||||||||
| 434 E 9th St | Tucson | AZ | 85705 | None | PC | Fourth Avenue Streetscape Improvement | $5,000 | |
| Free Bikes 4 Kidz MN | ||||||||
| PO Box 46385 | Plymouth | MN | 55446 | None | PC | General Operations | $10,000 | |
| Freedom for Youth Ministries | ||||||||
| 2301 Hickman Road | Des Moines | IA | 50310 | None | PC | Freedom Construction Services Work Training Scholarships | $95,000 | |
| Friendly Garden Club of Traverse City | ||||||||
| PO Box 1286 | Traverse City | MI | 49685 | None | PC | Childrens Sensory Garden | $5,000 | |
| Friendship Community Center Inc | ||||||||
| PO Box 51 201 W Broadway | Suttons Bay | MI | 49682 | None | PC | LIFT Teen Center | $5,000 | |
| Gather and Grow Food Shelf & Connection Center | ||||||||
| PO BOX 577 | Waconia | MN | 55387 | None | PC | General Operations | $10,000 | |
| Genesys Works Twin Cities | ||||||||
| 445 Minnesota Street Suite 720 | St Paul | MN | 55101 | None | PC | General Operations | $5,000 | |
| Girl Scouts of Minnesota and Wisconsin River Valleys | ||||||||
| 400 South Robert Street | Saint Paul | MN | 55107 | None | PC | Power Girls | $10,000 | |
| Girl Scouts of Minnesota and Wisconsin River Valleys | ||||||||
| 400 South Robert Street | Saint Paul | MN | 55107 | None | PC | Girl Scouts River Valleys Girl Scout Leadership Experience | $100,000 | |
| Giving the Basics Inc | ||||||||
| 927 S 7th Street Suite 270 D-2 | Kansas City | KS | 66105 | None | PC | General Operations | $10,000 | |
| Gleaners Food Bank of Indiana | ||||||||
| 3737 Waldemere Avenue | Indianapolis | IN | 46241 | None | PC | Hunger Relief Programming | $5,000 | |
| Goodwill of Central & Southern Indiana | ||||||||
| 1635 West Michigan St | Indianapolis | IN | 46222 | None | PC | Mission Coach Program | $50,000 | |
| Greater Chicago Food Depository | ||||||||
| 4100 W Ann Lurie Pl | Chicago | IL | 60632 | None | PC | Project Support for Community Investments | $5,000 | |
| Greater Des Moines Habitat for Humanity | ||||||||
| 95 University Ave Suite 1 | Des Moines | IA | 50314 | None | PC | Recognition of Opus associate volunteer efforts | $5,000 | |
| Greater Des Moines Habitat for Humanity | ||||||||
| 95 University Ave Suite 1 | Des Moines | IA | 50314 | None | PC | Recognition of Opus associate volunteer efforts | $5,000 | |
| Greater Indy Habitat for Humanity Inc | ||||||||
| 3135 N Meridian Street | Indianapolis | IN | 46208 | None | PC | Recognition of Opus associate volunteer efforts | $5,000 | |
| Greater MSP | ||||||||
| 370 Wabasha St N Suite 1900 | St Paul | MN | 55102 | None | PC | MBCRE | $10,000 | |
| Greater Twin Cities United Way | ||||||||
| 404 South 8th Street | Minneapolis | MN | 55404 | None | PC | Giving Campaign | $6,058 | |
| Greater Twin Cities United Way | ||||||||
| 404 South 8th Street | Minneapolis | MN | 55404 | None | PC | Giving Campaign | $680 | |
| Greater Twin Cities United Way | ||||||||
| 404 South 8th Street | Minneapolis | MN | 55404 | None | PC | Giving Campaign | $400 | |
| Greater Twin Cities United Way | ||||||||
| 404 South 8th Street | Minneapolis | MN | 55404 | None | PC | Giving Campaign | $3,243 | |
| Greater Twin Cities United Way | ||||||||
| 404 South 8th Street | Minneapolis | MN | 55404 | None | PC | Giving Campaign | $2,446 | |
| Greater Twin Cities United Way | ||||||||
| 404 South 8th Street | Minneapolis | MN | 55404 | None | PC | Giving Campaign | $430 | |
| Greater Twin Cities United Way | ||||||||
| 404 South 8th Street | Minneapolis | MN | 55404 | None | PC | Giving Campaign | $57,335 | |
| Grimes Volunteer Support Services | ||||||||
| 404 SE 2nd Street Suite 100 | Grimes | IA | 50111 | None | PC | General Operations | $3,000 | |
| Habitat for Humanity Central Arizona | ||||||||
| 2830 W Glendale Avenue | Phoenix | AZ | 85051 | None | PC | Recognition of volunteer efforts | $5,000 | |
| Habitat for Humanity Chicago | ||||||||
| 1100 W Cermak Suite 404 | Chicago | IL | 60608 | None | PC | Affordable Homeownership Program | $5,000 | |
| Habitat for Humanity of Kansas City | ||||||||
| 1423 Linwood Ave | Kansas City | MO | 64109 | None | PC | Recognition of volunteer efforts | $5,000 | |
| Habitat for Humanity of Metro Denver | ||||||||
| 430 S Navajo St | Denver | CO | 80223 | None | PC | Recognition of volunteer efforts | $10,000 | |
| Hancock Health Foundation | ||||||||
| 801 North State Street | Greenfield | IN | 46140 | None | PC | Hancock Health Connection Center | $5,000 | |
| Harvesters - The Community Food Network | ||||||||
| 3801 Topping Ave | Kansas City | MO | 64129 | None | PC | Feeding Families, Children, and Seniors | $10,000 | |
| Heart Ministry Center | ||||||||
| 2222 Binney St | Omaha | NE | 68110 | None | PC | Fresh Start | $75,000 | |
| Hillcrest Transitional Housing | ||||||||
| PO Box 901924 | Kansas City | MO | 64190 | None | PC | Transitional Housing Program | $5,000 | |
| Hispanic Chamber Education Foundation | ||||||||
| 444 Sherman St | Denver | CO | 80022 | None | PC | General Operations | $7,500 | |
| Home Sweet Home | ||||||||
| 10 Sunnen Drive Suite 100 | St Louis | MO | 63143 | None | PC | Truck maintenance and gas | $5,000 | |
| Hope Academy | ||||||||
| 710 E 24th St | Minneapolis | MN | 554043834 | None | PC | Annual Fund | $30,000 | |
| Hope House Foundation | ||||||||
| 15604 Northcross Drive | Huntersville | NC | 28018 | None | PC | General Operations | $10,000 | |
| HOYA Foundation | ||||||||
| 5460 Ward Road Suite 300 | Arvada | CO | 80002 | None | PC | Construction GIRL | $10,000 | |
| ICAN Positive Programs for Youth | ||||||||
| 650 E Morelos Place | Chandler | AZ | 85225 | None | PC | Mesa School Sites | $5,000 | |
| InspireMSP | ||||||||
| 1730 New Brighton Blvd Suite | Minneapolis | MN | 55413 | None | PC | 2024 Building Community Award Winner | $71,000 | 104-141 |
| InspireMSP | ||||||||
| 1730 New Brighton Blvd Suite | Minneapolis | MN | 55413 | None | PC | General Operation | $10,000 | 104-141 |
| International Institute of Minnesota | ||||||||
| 1694 Como Avenue | Saint Paul | MN | 55108 | None | PC | Increase Capacity of Professional Leadership Training Program | $50,000 | |
| Jesuit Refugee Service USA | ||||||||
| 1627 K Street NW Suite 1100 | Washington | DC | 20006 | None | PC | General Operations | $15,000 | |
| Juxtaposition Inc | ||||||||
| 2007 Emerson Ave N | Minneapolis | MN | 55411 | None | PC | General Operations | $5,000 | |
| Keys2Work | ||||||||
| PO Box 441390 ATTN Crista Carlino | Indianapolis | IN | 46244 | None | SO I | Employment Training | $10,000 | |
| Lake Street Council | ||||||||
| 2925 Chicago Ave Suite 190 | Minneapolis | MN | 55407 | None | PC | Lake Street Small Business Support | $75,000 | |
| Lake Street Council | ||||||||
| 2925 Chicago Ave Suite 190 | Minneapolis | MN | 55407 | None | PC | General Operations | $2,500 | |
| Lewy Body Dementia Association | ||||||||
| 912 Killian Hill Road SW | Lilburn | GA | 30047 | None | PC | Research Centers of Excellence and Caregiver Support Development | $10,000 | |
| LINK Unlimited Scholars | ||||||||
| 17 N State St Suite 1250 | Chicago | IL | 60602 | None | PC | College Success & Persistence | $75,000 | |
| LISC Indianapolis | ||||||||
| 1220 Waterway Blvd | Indianapolis | IN | 46202 | None | PC | Emerging Developers Growth Initiative | $100,000 | |
| Marquette University Center for Real Estate | ||||||||
| OBrien Hall 1530 W Wisconsin Avenue | Milwaukee | WI | 53233 | None | PC | NAIOP Minnesota 2024 University Challenge 3rd Place Winner | $1,000 | |
| Meals from the Heartland | ||||||||
| 357 Lincoln St | West Des Moines | IA | 50265 | None | PC | Meal Packing Program | $7,500 | |
| Mercy Housing Mountain Plains | ||||||||
| 1600 Broadway Suite 2000 | Denver | CO | 80202 | None | PC | Resident Services Program | $10,000 | |
| Mesa Arts Center Foundation | ||||||||
| One East Main Street | Mesa | AZ | 85201 | None | PC | Project Lit: Igniting Literacy Through the Arts | $10,000 | |
| MIGIZI | ||||||||
| 1845 East Lake Street | Minneapolis | MN | 55407 | None | PC | Green Tech Program/Internship | $5,000 | |
| MIGIZI | ||||||||
| 1845 East Lake Street | Minneapolis | MN | 55407 | None | PC | Capacity Building | $100,000 | |
| MIGIZI | ||||||||
| 1845 East Lake Street | Minneapolis | MN | 55407 | None | PC | General Operations | $5,000 | |
| Mile High Youth Corps | ||||||||
| 1801 Federal Blvd | Denver | CO | 80204 | None | PC | YouthBuild Program | $100,000 | |
| Mile High Youth Corps | ||||||||
| 1801 Federal Blvd | Denver | CO | 80204 | None | PC | General Operations | $2,500 | |
| Minneapolis Parks Foundation | ||||||||
| 4800 Minnehaha Avenue | Minnapolis | MN | 55417 | None | PC | North Commons Park Campaign | $5,000 | |
| Minnesota American Legion Foundation Fund 85 | ||||||||
| 20 W 12th Street Room 300A | St Paul | MN | 551552000 | None | PC | Legacy Scholarship Fund | $1,000 | |
| Minnesota Black Collective Foundation | ||||||||
| 2429 Nicollet Avenue | Minneapolis | MN | 55404 | None | PC | General Operations | $5,000 | |
| Minnesota Black Collective Foundation | ||||||||
| 2429 Nicollet Avenue | Minneapolis | MN | 55404 | None | PC | General Operations | $5,000 | |
| Minnnesota Brownfields | ||||||||
| 4248 Park Glen Road | Edina | MN | 55424 | None | PC | Emerging Developers Workshop | $10,000 | |
| My Very Own Bed | ||||||||
| 34 NE 13th Ave Suite 106 | Minneapolis | MN | 55413 | None | PC | General Operations | $5,000 | |
| New Pathways for Youth Inc | ||||||||
| 901 E Jefferson Street | Phoenix | AZ | 85034 | None | PC | LEVEL UP: Bonus Round Young Adult Programming | $75,000 | |
| New Visions Homeless Services | ||||||||
| 1435 N 15th St | Council Bluffs | IA | 51501 | None | PC | Pathways to Success Work Training Program | $10,000 | |
| NEWSED Community Development Corporation | ||||||||
| 901 W 10th Avenue Suite 2A | Denver | CO | 80204 | None | PC | Small Business Development | $7,500 | |
| Northland Workforce Development Center | ||||||||
| 9500 Block of North Platte Purchase | Kansas City | MO | 64155 | None | PC | Construction Needs | $10,000 | Drive |
| Old Bethel and Partners Food Pantry | ||||||||
| 7995 E 21st Street | Indianapolis | IN | 46219 | None | PC | General Operations | $5,000 | |
| Operation Breakthrough | ||||||||
| 3039 Troost Avenue | Kansas City | MO | 64109 | None | PC | Entrepreneurial Pathways and Workforce Development | $150,000 | |
| Our Savior Lutheran Church | ||||||||
| 56 Meadows Drive | Pagosa Springs | CO | 81147 | None | PC | Lutheran Mercy Care Ministry | $5,000 | |
| Parents Alliance Employment Project | ||||||||
| 2525 Cabot DriveSuite 302 2525 | Lisle | IL | 60532 | None | PC | Job Training Program | $5,000 | Cabot DriveSuite 302 |
| Pathway Financial Education | ||||||||
| 1520 East 18th Street | Kansas City | MO | 64108 | None | PC | General Operations | $10,000 | |
| People Reaching Out to Other People | ||||||||
| 14700 Martin Drive | Eden Prairie | MN | 55344 | None | PC | General Operations | $2,000 | |
| Phoenix Children's Foundation | ||||||||
| 2929 E Camelback Road Suite 122 | Phoenix | AZ | 85016 | None | PC | Patient and Family Assistance Fund | $5,000 | |
| PREP-KC | ||||||||
| 2300 Main Street Suite 340 | Kansas City | MO | 64108 | None | PC | Expand Market Value Assets in Construction & Skilled Trades | $60,000 | |
| PREP-KC | ||||||||
| 2300 Main Street Suite 340 | Kansas City | MO | 64108 | None | PC | Expand Market Value Assets in Construction & The Skilled Trades | $40,000 | |
| Project for Pride in Living Inc | ||||||||
| 1035 East Franklin Avenue | Minneapolis | MN | 55404 | None | PC | General Operations | $2,500 | |
| Project for Pride in Living Inc | ||||||||
| 1035 East Franklin Avenue | Minneapolis | MN | 55404 | None | PC | Program Support | $150,000 | |
| Project Iowa | ||||||||
| 4801 Franklin Avenue | Des Moines | IA | 50310 | None | PC | The Rooted Model | $100,000 | |
| Rebuilding Together Kansas City Inc | ||||||||
| 2050 Plumbers Way Suite 150 | Liberty | MO | 64068 | None | PC | Children's Safe at Home | $10,000 | |
| Rebuilding Together Metro Chicago | ||||||||
| 2545 W Diversey Ave Suite 238 | Chicago | IL | 60647 | None | PC | Recognition of volunteer efforts | $25,000 | |
| Rebuilding Together Minnesota | ||||||||
| 2550 University Ave W Suite 200N | St Paul | MN | 55114 | None | PC | Recognition of volunteer efforts | $20,000 | |
| Rebuilding Together Minnesota | ||||||||
| 2550 University Ave W Suite 200N | St Paul | MN | 55114 | None | PC | Community Revitalization Program | $5,000 | |
| Rebuilding Together Minnesota | ||||||||
| 2550 University Ave W Suite 200N | St Paul | MN | 55114 | None | PC | Ramp Build | $3,000 | |
| Regions Hospital Foundation | ||||||||
| 640 Jackson Street Stop 11202C | St Paul | MN | 55101 | None | PC | Support for the Cancer Research Center in Memory of Patsy Lynn Mingo | $10,000 | |
| Saint Thomas Academy | ||||||||
| 949 Mendota Heights Road | Mendota Heights | MN | 55120 | None | PC | General Operations | $10,000 | |
| Society of St Vincent de Paul in Phoenix | ||||||||
| PO Box 13600 | Phoenix | AZ | 850023600 | None | PC | Workforce Development | $100,000 | |
| Society of St Vincent de Paul in Phoenix | ||||||||
| PO Box 13600 | Phoenix | AZ | 850023600 | None | PC | Workforce Development Program Expansion | $50,000 | |
| St Clare of Assisi Catholic School | ||||||||
| 31622 US Highway 6 | Edwards | CO | 81632 | None | PC | Catholic Church Capital Campaign | $10,000 | |
| St John the Baptist Catholic School | ||||||||
| 12508 Lynn Ave | Savage | MN | 55378 | None | PC | Tuition Assistance Fund | $10,000 | |
| St Mary's Early Childhood Center | ||||||||
| 901 Dr Martin Luther King Jr St | Indianapolis | IN | 46202 | None | PC | 2Generational Approach | $50,000 | |
| Starfish Initiative | ||||||||
| 2955 North Meridian St Suite 101 | Indianapolis | IN | 46208 | None | PC | Small Group Mentoring Program | $50,000 | |
| Summit Academy OIC | ||||||||
| 935 Olson Memorial Highway | Minneapolis | MN | 55405 | None | PC | Increase Pipeline in Construction | $100,000 | |
| Sun Valley Youth Center | ||||||||
| 2728 W Holden Place | Denver | CO | 80204 | None | PC | Student Support | $7,500 | |
| The Leelanau Township Community Foundation Inc | ||||||||
| PO Box 818 | Northport | MI | 49670 | None | PC | General Endowment Fund | $5,000 | |
| The Power of People Leadership Institute | ||||||||
| 600 18th Ave N Suite 1 | Minneapolis | MN | 55411 | None | PC | Boys of Hope | $50,000 | |
| Twin Cities Habitat for Humanity | ||||||||
| 1954 University Ave W | St Paul | MN | 55104 | None | PC | Advancing Home Ownership | $150,000 | |
| Twin Cities Habitat for Humanity | ||||||||
| 1954 University Ave W | St Paul | MN | 55104 | None | PC | Carter Work Project | $50,000 | |
| Twin Cities Habitat for Humanity | ||||||||
| 1954 University Ave W | St Paul | MN | 55104 | None | PC | Recognition of volunteer efforts | $30,000 | |
| Twin Cities Habitat for Humanity | ||||||||
| 1954 University Ave W | St Paul | MN | 55104 | None | PC | Women Build | $5,000 | |
| Twin Cities RSE | ||||||||
| 1301 Bryant Ave N | Minneapolis | MN | 55411 | None | PC | General Operations | $5,000 | |
| US Green Building Council | ||||||||
| 2101 L Street NW | Washington | DC | 20037 | None | PC | Workforce Development | $7,500 | |
| UMOM New Day Centers | ||||||||
| 3333 E Van Buren Street | Phoenix | AZ | 85008 | None | PC | UMOM's Family Emergency Shelter | $5,000 | |
| Unified Contractors of Kansas City | ||||||||
| 1001 E 11th Street | Kansas City | KS | 64106 | None | PC | General Operations | $10,000 | |
| University of Denver - Franklin L Burns School of Real Estate | ||||||||
| 2101 S University Blvd Suite 380 | Denver | CO | 802088934 | None | PC | 2024 Colorado NAIOP Rocky Mountain Real Estate Challenge | $10,000 | |
| University of Minnesota Foundation | ||||||||
| McNamara Alumni Building 200 Oak | Minneapolis | MN | 554552010 | None | PC | NAIOP Minnesota 2024 University Challenge | $2,500 | Street SE Ste 500 |
| University of St Thomas | ||||||||
| 2115 Summit Avenue | St Paul | MN | 55105 | None | PC | Real Estate Program | $333,334 | |
| University of St Thomas | ||||||||
| 2115 Summit Avenue | St Paul | MN | 55105 | None | PC | Opus Foundation Real Estate Scholarship | $240,000 | |
| University of Wisconsin Madison | ||||||||
| 5263 Grainger Hall 975 University | Madison | WI | 53706 | None | PC | Minnesota NAIOP 2024 University Challenge | $5,000 | Ave |
| Urban Land Institute Colorado | ||||||||
| 1536 Wynkoop Street 211 | Denver | CO | 80202 | None | PC | Real Estate Program | $7,500 | |
| Urban Peak Denver | ||||||||
| 2100 Stout St | Denver | CO | 80205 | None | PC | Drop-In Center Shelter for Homeless Youth | $5,000 | |
| Variety - the Children's Charity of Iowa | ||||||||
| 505 5th Ave Suite 310 | Des Moines | IA | 50309 | None | PC | +Freedom Construction Project | $5,000 | |
| Washburn Center for Children | ||||||||
| 1100 Glenwood Avenue | Minneapolis | MN | 55405 | None | PC | Early Childhood and School-Based Program | $5,000 | |
| Wheeler Mission | ||||||||
| 205 East New York Street | Indianapolis | IN | 46204 | None | PC | Winter Contingency | $10,000 | |
| Wish for Wheels | ||||||||
| 4600 S Ulster St Suite 1050 | Denver | CO | 80237 | None | PC | Bike Build & Give Program | $5,000 | |
| Women's Foundation of Minnesota | ||||||||
| 105 S 5th Avenue | Minneapolis | MN | 55401 | None | PC | General Operations | $5,000 | |
| YMCA of Metropolitan Chicago | ||||||||
| 1030 W Van Buren St | Chicago | IL | 60607 | None | PC | Mental Health Support for Early Education & Care | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,486,926 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Black Men Teach | |||||||
| PO Box 3909 | St Paul | MN | 55101 | None | PC | Building a Pipeline of Black Male Educators | $100,000 |
| Camp Fire Minnesota | |||||||
| 3300 Tanadoona Drive | Excelsior | MN | 55331 | None | PC | Advancing Environmental Education | $200,000 |
| Denver Inner City Parish | |||||||
| 1212 Mariposa Street | Denver | CO | 80204 | None | PC | Veggie Rx | $10,000 |
| Denver Kids Inc | |||||||
| 780 Grant Street | Denver | CO | 80203 | None | PC | Community Engagement Partnership Program & Program Director | $200,000 |
| Dougherty Family College | |||||||
| 2115 Summit Avenue | St Paul | MN | 55105 | None | PC | Business Pathway and Career Preparation & Support Program | $225,000 |
| Dunwoody College of Technology | |||||||
| 818 Dunwoody Boulevard | Minneapolis | MN | 55403 | None | PC | Pathways to Careers Program | $200,000 |
| Feed Northland Kids | |||||||
| 12200 N Ambassador Dr Suite 210-K | Kansas City | MO | 64163 | None | PC | Community Food Kit | $20,000 |
| Free Bikes 4 Kidz MN | |||||||
| PO Box 46385 | Plymouth | MN | 55446 | None | PC | General Operations | $20,000 |
| MIGIZI | |||||||
| 1845 East Lake Street | Minneapolis | MN | 55407 | None | PC | Capacity Building | $200,000 |
| Project for Pride in Living Inc | |||||||
| 1035 East Franklin Avenue | Minneapolis | MN | 55404 | None | PC | Program Support | $200,000 |
| Starfish Initiative | |||||||
| 2955 North Meridian St Suite 101 | Indianapolis | IN | 46208 | None | PC | Small Group Mentoring Program | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,475,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,181,324 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $414,475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,742,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$62,046 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $414,475 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,862,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,276,689 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Encore One LLC | ||||||
| 1 | 10350 Bren Road West | Minnetonka | MN | 55343 | $3,476,000 | Yes (X) |
| Opus Investments LLC | ||||||
| 2 | 10350 Bren Road West | Minnetonka | MN | 55343 | $224,000 | Yes (X) |
| Opus Holding LLC | ||||||
| 3 | 10350 Bren Road West | Minnetonka | MN | 55343 | $1,450,175 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Fees | $80,048 | $0 | $79,661 |
| Audit Fees | $48,145 | $0 | $48,145 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AltCap | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Wayne Avenue | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-11-29 | GrantDt |
| Grant | $500,000 | GrantAmt |
| Purpose Of Grant | Diversified Contractors Growth Fund (MBE/WBE Contractor Loan Fund) (PRI) | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | None | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/28/2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | Opus Foundation reviewed the Grant Report noted above but did not undertake any verification of the grantee's reports as there has not been any reason to doubt their accuracy or reliability (Reg. 53.4945-5(c)). | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990-PF, Part VII, Line 1: | FormAndLineReferenceDesc |
| Medium Explanation | Compensation reported on Form 990-PF, Part VII, for Kristin Ridley and Kristen Grubb represents compensation paid by GHR Foundation, an unrelated organization, for services provided to Opus Foundation. Opus Foundation has an agreement with GHR Foundation for management and philanthropy services. The total amount paid to GHR Foundation during 2024 was $845,784. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | FMV | $25,884,264 | $25,884,264 |
| Vanguard Total Bond Market Index Fund | FMV | $6,295,979 | $6,295,979 |
| Carlyle Europe Parts II, L.P. | FMV | $9,205 | $9,205 |
| Siguler Guff Small Business Opp Fd II | FMV | $1,887,872 | $1,887,872 |
| Apis & Heritage Legacy Fund I | FMV | $599,465 | $599,465 |
| Siguler Guff Small Buyout Fund V (T), LP | FMV | $1,994,263 | $1,994,263 |
| Commonfund Capital Secondary Partners IV, LP | FMV | $1,312,802 | $1,312,802 |
| Blackstar Stability Distressed Debt Fund, LLC | FMV | $21,462 | $21,462 |
| Grain Spectrum Holdings IV, LP | FMV | $516,974 | $516,974 |
| Adler Asian Private Eqty, LLC | FMV | $12,732 | $12,732 |
| Adler CPV, LLC | FMV | $69,385 | $69,385 |
| Adler Energy Infrastr III, LLC | FMV | $6,472 | $6,472 |
| Adler Energy Infrastr IV, LLC | FMV | $4,165 | $4,165 |
| Adler New Euro Priv Eqty, LLC | FMV | $36,410 | $36,410 |
| Adler Opportunistic Debt, LLC | FMV | $2,141 | $2,141 |
| Adler Energy Finance, LLC | FMV | $11,962 | $11,962 |
| Adler Opportunistic Debt II, L | FMV | $1,240,767 | $1,240,767 |
| Adler CPVI, LLC | FMV | $276,580 | $276,580 |
| Adler Energy Infrastr V, LLC | FMV | $44,775 | $44,775 |
| Adler Health Partners III, LLC | FMV | $2,665,395 | $2,665,395 |
| Adler Small Buyout Fund, LLC | FMV | $439,236 | $439,236 |
| Adler Trans Recovery Fd, LLC | FMV | $40,231 | $40,231 |
| Adler Co-invest Opp Fd, LLC | FMV | $272,482 | $272,482 |
| Adler NGP XI, LLC | FMV | $644,709 | $644,709 |
| Adler Energy Finance II, LLC | FMV | $75,127 | $75,127 |
| Adler Opportunistic Debt III | FMV | $1,014,768 | $1,014,768 |
| Adler SG Small Buyout Fund III | FMV | $838,120 | $838,120 |
| Adler Cinven VI, LLC | FMV | $423,204 | $423,204 |
| Adler MPE Fund II, LLC | FMV | $1,208,424 | $1,208,424 |
| Adler Southfield II, LLC | FMV | $3,949,003 | $3,949,003 |
| Adler Health Partners IV, LLC | FMV | $2,455,326 | $2,455,326 |
| Adler Frontenac XI, LLC | FMV | $3,710,517 | $3,710,517 |
| Adler 2018 Alternative Investments, LLC | FMV | $4,505,012 | $4,505,012 |
| Adler 2019 Alternative Investments, LLC | FMV | $9,529,455 | $9,529,455 |
| Adler Panco Fund IV, LLC | FMV | $2,320,676 | $2,320,676 |
| Adler 2020 Alternative Investments, LLC | FMV | $6,781,500 | $6,781,500 |
| Adler 2022 Alternative Investments, LLC | FMV | $2,413,848 | $2,413,848 |
| Aperio Equities | FMV | $46,341,652 | $46,341,652 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Computer | CategoryOrItemTxt |
| Cost Or Other Basis | $1,870 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,870 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $21,756 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,414 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Investments | Desc |
| BOY Book Value | $2,500,000 | BOYBookValueAmt |
| EOY Book Value | $2,250,000 | EOYBookValueAmt |
| EOYFMV | $2,250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dues & Subscriptions | $6,000 | $0 | $6,200 |
| Bank Fees | $81,137 | $81,137 | $0 |
| Miscellaneous | $220 | $0 | $220 |
| Pass-through portfolio deductions | $0 | $1,702,843 | $0 |
| Professional Development | $225 | $0 | $225 |
| Insurance | $6,689 | $0 | $13,353 |
| Communications | $170 | $0 | $170 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Allocated Partnership Income | $2,157,411 | $0 | $2,157,411 |
| Allocated Partnership Income | $2,550,994 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain/(Loss) | Desc |
| Amt | $6,116,212 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Tax Accrual | Desc |
| BOY Book Value | $244,000 | BOYBookValueAmt |
| EOY Book Value | $313,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $144,000 | $144,000 | $0 |
| Consulting Fees | $78,244 | $0 | $39,329 |
| Program Fees | $649,424 | $0 | $635,851 |
| Grants Management Fee | $124,812 | $0 | $118,519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax | $0 | $1,656 | $0 |
| Excise Tax | $264,231 | $0 | $0 |
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