BAME FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BAME FOUNDATION (EIN 27-4159707)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-02
- IRS object ID
- 201802759349100700
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-02T08:49:01-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410975573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 WHITE BEAR PARKWAY | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | 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 | 274159707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAME FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAME | BusinessNameControlTxt |
| Phone | 7634171200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 MENDELSSOHN AVE NORTH | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55427 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS BAME | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7634171200 | PhoneNum |
| Signature | 2018-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY C REHN CPA | PreparerPersonNm |
| PTIN | P00965922 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2018-09-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,287,098 | 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 | $575,975 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,160 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $317,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,442 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $643,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,621 | 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 | $828 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $828 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $182 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,990 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,741 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,577 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $739,137 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $739,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $895,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $822,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,726 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $344,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,062 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,062 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $271,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $486,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $515,187 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $848,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $633,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $677,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,465,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,213,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,287,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,465,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,213,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,465,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,465,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,213,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,465,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,726 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,213,656 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $283,925 | $261,963 | $21,962 | $21,962 | |
| CAPITAL GAINS DIVIDENDS | $33,480 | $33,480 | $33,480 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,442 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $680,061 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $860,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.789934 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $347,315 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,138,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.305134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $410,069 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,489,155 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.275370 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $243,826 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,120,243 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.217655 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,977 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $236,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.897029 | DistributionYr5Rt |
| Total Distribution | 2.485122 | TotalDistributionRt |
| Average Distribution | 0.497024 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,223,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $608,242 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $608,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $822,714 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $237 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $237 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $237 | OverpaymentAmt |
| Applied To ES Tax | $237 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 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 | JOHN POWELL | IndividualWithBooksNm |
| Phone | 6126366472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5641 27TH AVE S | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55417 | 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 | 0 | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN N BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARNA BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARISSA BAME SCHERMER | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LUCAS C BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALICIA C BAME-ANDERSON | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NATASHA C BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COORDINATE, PACK, AND SEND OVER 1,300 CARE PACKAGES FOR SOLDIERS SERVING OVERSEAS. BOXES CONTAIN TOILETRIES, SNACKS, GAMES, AND LETTERS OF ENCOURAGEMENT FROM CHILDREN. | Description1Txt |
| Expenses1 | $72,263 | Expenses1Amt |
| Description2 | OVER $300,000 WAS RAISED FOR CHILDREN'S CANCER RESEARCH FUND AT THE 14TH ANNUAL 140 GOLF INVITATIONAL. FUNDING BRIGHT SCIENTISTS TO FIND A CURE FOR CHILDHOOD CANCER AND SUPPORTING PEDIATRIC CANCER PATIENTS AND THEIR FAMILIES. | Description2Txt |
| Expenses2 | $36,990 | Expenses2Amt |
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 | $750,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $369,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,242,403 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,242,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,223,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,188 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $61,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $822,714 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $822,714 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $822,714 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $200,161 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $188,343 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $335,643 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $290,963 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $637,628 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,652,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $822,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,188 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $761,526 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,414,264 | 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 | $200,161 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,214,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $188,343 | ExcessFromYear4Amt |
| Excess From Year3 | $335,643 | ExcessFromYear3Amt |
| Excess From Year2 | $290,963 | ExcessFromYear2Amt |
| Excess From Year1 | $637,628 | ExcessFromYear1Amt |
| Excess From Current Year | $761,526 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVE SERVICES INC | ||||||
| 1201 89TH AVE NE 105 | BLAINE | MN | 55434 | 501(C)3 | CHARITABLE GIFT | $5,000 |
| ACRES FOR LIFE THERAPY AND WELLNESS CENTER | ||||||
| PO BOX 831 | LINDSTROM | MN | 55045 | 501(C)3 | CHARITABLE GIFT | $2,500 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 7900 W 78TH ST 100 | MINNEAPOLIS | MN | 55439 | 501(C)3 | CHARITABLE GIFT | $16,622 |
| AMERICAN RED CROSS | ||||||
| 1201 WEST RIVER PKWY | MINNEAPOLIS | MN | 55454 | 501(C)3 | CHARITABLE GIFT | $11,100 |
| ANGEL FOUNDATION | ||||||
| 1155 CENTRE POINTE DR 7 | MENDOTA HEIGHTS | MN | 55120 | 501(C)3 | CHARITABLE GIFT | $11,650 |
| AUTISM SOCIETY OF MINNESOTA | ||||||
| 2380 WYCLIFF ST 102 | ST PAUL | MN | 55114 | 501(C)3 | CHARITABLE GIFT | $12,093 |
| BEADS OF COURAGE INC | ||||||
| 3230 N DODGE BLVD J | TUCSON | AZ | 85716 | 501(C)3 | CHARITABLE GIFT | $5,000 |
| BECKY'S TROOP CARE PACKAGES | ||||||
| 212 32ND AVE N | ST CLOUD | MN | 56303 | 501(C)3 | CHARITABLE GIFT | $100 |
| BOBBY & STEVE'S YOUTH FOUNDATION | ||||||
| 4445 W 77TH ST 240 | EDINA | MN | 55435 | 501(C)3 | CHARITABLE GIFT | $46,701 |
| BOYS & GIRLS CLUBS | ||||||
| 690 JACKSON ST | ST PAUL | MN | 55130 | 501(C)3 | CHARITABLE GIFT | $3,500 |
| BRACKETS FOR GOOD INC | ||||||
| 49 BOONE VILLAGE 134 | ZIONSVILLE | IN | 46077 | 501(C)3 | CHARITABLE GIFT | $100 |
| BREAKAWAY INC | ||||||
| 1911 PARKAVES | MINNEAPOLIS | MN | 55404 | 501(C)3 | CHARITABLE GIFT | $30,260 |
| BREAKTHROUGH TWIN CITIES | ||||||
| 2051 LARPENTEUR AVE E | ST PAUL | MN | 55109 | 501(C)3 | CHARITABLE GIFT | $7,520 |
| BREAST CANCER RESEARCH FOUNDATION | ||||||
| 60 EAST 56TH ST | NEW YORK | NY | 10022 | 501(C)3 | CHARITABLE GIFT | $3,070 |
| CAPTAINS OF PRIOR LAKE | ||||||
| 7491 CASEY PARKWAY | PRIOR LAKE | MN | 55372 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| CENTRACARE HEALTH FOUNDATION | ||||||
| 1406 6TH AVE NORTH | ST CLOUD | MN | 56303 | 501(C)3 | CHARITABLE GIFT | $4,096 |
| CHILDREN'S CANCER RESEARCH FUND (MIES) | ||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | 501(C)3 | CHARITABLE GIFT | $36,990 |
| CHILDREN'S CANCER RESEARCH FUND | ||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | 501(C)3 | CHARITABLE GIFT | $35,326 |
| CHILDREN'S SURGERY INTERNATIONAL | ||||||
| 825 NICOLLET MALL 706 | MINNEAPOLIS | MN | 55401 | 501(C)3 | CHARITABLE GIFT | $10,040 |
| COMO FRIENDS | ||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | 501(C)3 | CHARITABLE GIFT | $5,390 |
| CRESCENT COVE | ||||||
| 3440 BELT LINE BLVD 207 | ST LOUIS PARK | MN | 55416 | 501(C)3 | CHARITABLE GIFT | $150,000 |
| CROSS | ||||||
| 12915 WEINAND CIRCLE | ROGERS | MN | 55374 | 501(C)3 | CHARITABLE GIFT | $520 |
| DUCKS UNLIMITED INC | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | 501(C)3 | CHARITABLE GIFT | $19,100 |
| EPILEPSY FOUNDATION OF MN | ||||||
| 1600 UNIVERSITY AVE W 300 | ST PAUL | MN | 55104 | 501(C)3 | CHARITABLE GIFT | $260 |
| EQUIPALIFE | ||||||
| 5563 PIONEER CREEK DR | MAPLE PLAIN | MN | 55359 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | 501(C)3 | CHARITABLE GIFT | $1,300 |
| FIREFLY SISTERHOOD | ||||||
| 5775 WAYZATA BLVD | MINNEAPOLIS | MN | 55416 | 501(C)3 | CHARITABLE GIFT | $300 |
| FOLDS OF HONOR FOUNDATION MINNESOTA | ||||||
| 372 FERNDALE RD S | WAYZATA | MN | 55391 | 501(C)3 | CHARITABLE GIFT | $4,000 |
| FOUNDATION FOR ESSENTIAL NEEDS | ||||||
| 701 NORTH 3RD ST 203 | MINNEAPOLIS | MN | 55401 | 501(C)3 | CHARITABLE GIFT | $20,200 |
| GLOBAL ACTION | ||||||
| PO BOX 51063 | COLORADO SPRINGS | CO | 80949 | 501(C)3 | CHARITABLE GIFT | $5,000 |
| HARRY SLIMMER SCHOLARSHIP FOUNDATION | ||||||
| 6600 JANSEN AVE NE | ALBERTVILLE | MN | 55301 | 501(C)3 | CHARITABLE GIFT | $10,000 |
| HIGH SCHOOL FOR RECORDING ARTS | ||||||
| 1166 UNIVERSITY AVE | ST PAUL | MN | 55104 | 501(C)3 | CHARITABLE GIFT | $15,130 |
| HUMOR TO FIGHT THE TUMOR | ||||||
| 8550 W BRYN MAWR AVE 550 | CHICAGO | IL | 60631 | 501(C)3 | CHARITABLE GIFT | $5,260 |
| HUNGER TASK FORCE | ||||||
| 201 S HAWLEY COURT | MILWAUKEE | WI | 53214 | 501(C)3 | CHARITABLE GIFT | $100 |
| INVER HILLS COMMUNITY COLLEGE FOUNDATION | ||||||
| 2500 EAST 80TH ST | INVER GROVE HEIGHTS | MN | 55076 | 501(C)3 | CHARITABLE GIFT | $4,000 |
| IRELAND'S HOPE | ||||||
| 8530 EAGLE POINT BLVD 100 | LAKE ELMO | MN | 55042 | 501(C)3 | CHARITABLE GIFT | $780 |
| JARED ALLEN'S HOMES FOR WOUNDED WARRIORS | ||||||
| 2025 COULTER BLVD 2W | CHANHASSEN | MN | 55317 | 501(C)3 | CHARITABLE GIFT | $12,050 |
| KAREN WYCKOFF REIN IN SARCOMA FOUNDATION | ||||||
| 3312 RICHMOND AVE | SHOREVIEW | MN | 55126 | 501(C)3 | CHARITABLE GIFT | $100 |
| KINGDOM BUILDING LEADERS | ||||||
| PO BOX 2714 | MONUMENT | CO | 80132 | 501(C)3 | CHARITABLE GIFT | $2,000 |
| LAURENCIA'S VICTORY | ||||||
| 12201 ARMITAGE AVE NW | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $260 |
| LORETTO COMMUNITY ATHLETIC ASSOCIATION | ||||||
| PO BOX 221 | LORETTO | MN | 55357 | 501(C)3 | CHARITABLE GIFT | $300 |
| MAML YOUTH HOCKEY | ||||||
| PO BOX 584 | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $100 |
| MATTER | ||||||
| 7005 OXFORD ST | ST LOUIS PARK | MN | 55426 | 501(C)3 | CHARITABLE GIFT | $7,550 |
| MICHIGAN STATE UNIVERSITY | ||||||
| 556 E CIRCLE DR 252 | EAST LANSING | MI | 48824 | 501(C)3 | CHARITABLE GIFT | $5,000 |
| MIDWEST ANIMAL RESCUE & SERVICES | ||||||
| PO BOX 290073 | BROOKLYN PARK | MN | 55429 | 501(C)3 | CHARITABLE GIFT | $650 |
| MINNESOTA LAND TRUST | ||||||
| 2356 UNIVERSITY AVE W 240 | ST PAUL | MN | 55114 | 501(C)3 | CHARITABLE GIFT | $2,500 |
| MN ADULT AND TEEN CHALLENGE | ||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | 501(C)3 | CHARITABLE GIFT | $300 |
| MN COUNCIL ON NONPROFITS | ||||||
| 2314 UNIVERSITY AVE W 20 | ST PAUL | MN | 55114 | 501(C)3 | CHARITABLE GIFT | $275 |
| MONTICELLO PUBLIC SCHOOLS | ||||||
| 302 WASHINGTON ST | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $34,800 |
| MONTICELLO SOCCER CLUB | ||||||
| PO BOX 1214 | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $3,000 |
| MOVEMBER FOUNDATION | ||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | 501(C)3 | CHARITABLE GIFT | $7,797 |
| MPMA EDUCATION FOUNDATION | ||||||
| 5353 WAYZATA BLVD 350 | MINNEAPOLIS | MN | 55416 | 501(C)3 | CHARITABLE GIFT | $3,902 |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||
| 222 S RIVERSIDE PLAZA 1500 | CHICAGO | IL | 60606 | 501(C)3 | CHARITABLE GIFT | $6,130 |
| NATIONAL CHILD SAFETY COUNCIL | ||||||
| 4065 PAGE AVE | JACKSON | MI | 49204 | 501(C)3 | CHARITABLE GIFT | $300 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 200 12TH AVENUE SOUTH | MINNEAPOLIS | MN | 55415 | 501(C)3 | CHARITABLE GIFT | $7,988 |
| NO STOMACH FOR CANCER INC | ||||||
| PO BOX 46070 | MADISON | WI | 53744 | 501(C)3 | CHARITABLE GIFT | $520 |
| PANCREATIC CANCER ACTION NETWORK | ||||||
| 1500 ROSECRANS AVE | MANHATTAN BEACH | CA | 90266 | 501(C)3 | CHARITABLE GIFT | $100 |
| PAUL'S PALS | ||||||
| 13033 RIDGEDALE DR | MINNETONKA | MN | 55305 | 501(C)3 | CHARITABLE GIFT | $18,020 |
| PEOPLE RESPONDING IN SOCIAL MINISTRY | ||||||
| 730 FLORIDA AVE S | GOLDEN VALLEY | MN | 55426 | 501(C)3 | CHARITABLE GIFT | $991 |
| PRINCETON FOOTBALL BOOSTER CLUB INC | ||||||
| PO BOX 372 | PRINCETON | MN | 55371 | 501(C)3 | CHARITABLE GIFT | $500 |
| PROLIFE ACROSS AMERICA | ||||||
| PO BOX 18669 | MINNEAPOLIS | MN | 55418 | 501(C)3 | CHARITABLE GIFT | $520 |
| RIVERSIDE CHURCH | ||||||
| PO BOX 296 | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $50,000 |
| ROGERS YOUTH FOOTBALL | ||||||
| PO BOX 274 | ROGERS | MN | 55374 | 501(C)3 | CHARITABLE GIFT | $260 |
| ROGERS YOUTH HOCKEY ASSOCIATION | ||||||
| PO BOX 35 | ROGERS | MN | 55374 | 501(C)3 | CHARITABLE GIFT | $260 |
| SECOND HARVEST HEARTLAND | ||||||
| 6325 SANDBURG RD 1700 | GOLDEN VALLEY | MN | 55427 | 501(C)3 | CHARITABLE GIFT | $100 |
| SECOND MILE HAITI | ||||||
| 5251 W DESERT FALCON LN | TUCSON | AZ | 85742 | 501(C)3 | CHARITABLE GIFT | $520 |
| SOCIAL VENTURE PARTNERS OF MN | ||||||
| 14451 HIGHWAY 7 | MINNETONKA | MN | 55345 | 501(C)3 | CHARITABLE GIFT | $39,770 |
| SOMERSET YOUTH HOCKEY ASSOCIATION | ||||||
| 529 MAIN ST | SOMERSET | WI | 54025 | 501(C)3 | CHARITABLE GIFT | $100 |
| SPARK-Y | ||||||
| 4432 CHICAGO AVENUE S | MINNEAPOLIS | MN | 55407 | 501(C)3 | CHARITABLE GIFT | $6,520 |
| SPECIAL OLYMPICS | ||||||
| 100 WASHINGTON AVE S 550 | MINNEAPOLIS | MN | 55401 | 501(C)3 | CHARITABLE GIFT | $755 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | ||||||
| 5353 WAYZATA BLVD 500 | ST LOUIS PARK | MN | 55416 | 501(C)3 | CHARITABLE GIFT | $6,820 |
| ST JOHN THE BAPTIST CATHOLIC PARISH | ||||||
| 680 MILL ST | EXCELSIOR | MN | 55331 | 501(C)3 | CHARITABLE GIFT | $250 |
| STMA YOUTH HOCKEY ASSOCIATION | ||||||
| 10575 62ND ST NE | ALBERTVILLE | MN | 55301 | 501(C)3 | CHARITABLE GIFT | $708 |
| SWAN RIVER MONTESSORI SCHOOL | ||||||
| 500 MAPLE ST | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $2,500 |
| THE BRYAN MCDONOUGH MILITARY HEROES | ||||||
| 251 W LAFAYETTE ROAD | ST PAUL | MN | 55107 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| TOYS FOR TOTS FOUNDATION | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | 501(C)3 | CHARITABLE GIFT | $1,393 |
| TRIPLE H MINIATURE HORSE RESCUE | ||||||
| 4747 2ND AVE | MANDAN | ND | 58554 | 501(C)3 | CHARITABLE GIFT | $520 |
| TRUE FRIENDS | ||||||
| 10509 108TH ST NW | ANNADALE | MN | 55302 | 501(C)3 | CHARITABLE GIFT | $10,000 |
| VALLEY FREE CHURCH | ||||||
| 3141 FRANCESCA DR | CHASKA | MN | 55318 | 501(C)3 | CHARITABLE GIFT | $50 |
| YOUTH FRONTIERS | ||||||
| 6009 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55416 | 501(C)3 | CHARITABLE GIFT | $15,000 |
| YOUTH WITH A MISSION | ||||||
| PO BOX 680647 | ORLANDO | FL | 32868 | 501(C)3 | CHARITABLE GIFT | $1,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $739,137 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,621 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,621 | 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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACOUSTICAL SURFACES INC | ||||||
| 1 | 123 COLUMBIA COURT N | CHASKA | MN | 55318 | $5,500 | Yes (X) |
| STEVE ANDERSON | ||||||
| 2 | 100 BRENTWOOD AVE | TONKA BAY | MN | 55331 | $8,700 | Yes (X) |
| INSULATION DISTRIBUTORS INC | ||||||
| 3 | 8303 AUDUBON RD | CHANHASSEN | MN | 55317 | $9,500 | Yes (X) |
| LUBE TECH & PARTNERS LLC | ||||||
| 4 | 858 TRANSFER RD | ST PAUL | MN | 55114 | $187,497 | Yes (X) |
| LUBRICATION TECHNOLOGIES INC | ||||||
| 5 | 900 MENDELSSOHN AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | $273,367 | Yes (X) |
| SIGNATURE BANK | ||||||
| 6 | 2800 BREN RD E 200 | MINNETONKA | MN | 55343 | $10,801 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $2,234 | $3,766 |
| ABBOTT LABS | $2,016 | $2,739 |
| ABBVIE INC COMPANY | $2,910 | $4,255 |
| AIR PROD & CHEMICAL INC | $3,148 | $3,610 |
| ALTRIA GROUP INC | $2,662 | $3,499 |
| AMBAC FINL GROUP INC COM NEW | $4,560 | $4,794 |
| AMGEN INC | $3,906 | $3,826 |
| AUTOMATIC DATA PROCESSING INC | $497 | $938 |
| BB & T CORP | $4,095 | $5,022 |
| BLACKROCK INC | $1,823 | $3,082 |
| CANFOR CORP CAD | $4,297 | $5,916 |
| CHEVRON CORP | $585 | $626 |
| CISCO SYSTEMS INC | $21,897 | $38,300 |
| CISCO SYSTEMS INC | $3,277 | $4,749 |
| CONVANTA HLDG CORP | $2,998 | $3,380 |
| CROWN CASTLE INTL CORP REIT | $2,650 | $3,441 |
| DEVON ENERGY CORP NEW | $31,913 | $20,700 |
| ENBRIDGE INC CAD | $1,317 | $1,877 |
| EXXON MOBIL CORP | $2,911 | $2,844 |
| HASBRO INC | $1,269 | $2,090 |
| HOME DEPOT INC | $2,752 | $4,549 |
| HONEYWELL INTL INC | $3,703 | $4,447 |
| HP INC | $623 | $609 |
| ILLINOIS TOOL WORKS INC | $1,710 | $2,336 |
| JOHNSON & JOHNSON COM | $2,951 | $4,192 |
| JP MORGAN CHASE & CO | $3,463 | $5,775 |
| JPM INVEST GRWTH FD - CL I | $266,976 | $262,516 |
| LEUCADIA NATIONAL CORP | $19,054 | $18,543 |
| LOCKHEED MARTIN CORP | $1,917 | $4,174 |
| LYONDELLBASELL INDUSTRIES N V SHS - A -CL A | $1,606 | $2,206 |
| MARSH & MCLENNAN COS INC | $1,787 | $1,872 |
| MAXIM INTEGRATED PRODS INC | $1,517 | $2,457 |
| MC CORMICK & CO NV | $876 | $917 |
| MEDTRONIC PLC | $2,246 | $2,261 |
| MERCK & CO INC NEW COM | $852 | $900 |
| MICROSOFT CORP | $3,050 | $5,817 |
| NEXTERA ENERGY INC COM | $3,317 | $4,842 |
| PAYCHEX INC | $2,531 | $3,540 |
| PEPSICO INC | $4,941 | $5,756 |
| PFIZER INC | $2,552 | $2,789 |
| PHILIP MORRIS INTL INC | $2,372 | $2,747 |
| PUBLIC STORAGE REIT | $802 | $836 |
| REALTY INCOME CORP MD SBI | $1,432 | $1,368 |
| SEARS HOLDINGS CORP | $4,124 | $716 |
| SEMPRA ENERGY | $2,398 | $2,245 |
| SUPERIOR INDUS INTL | $19,550 | $14,850 |
| TEXAS INSTRUMENTS | $3,674 | $5,535 |
| VALERO ENERGY CORP NEW | $1,150 | $1,654 |
| VENTAS INC | $2,181 | $2,340 |
| WEC ENERGY GROUP INC COM | $2,731 | $3,454 |
| WEYERHAEUSER CO | $14,760 | $17,630 |
| WILLIAMS COS INC (DEL) | $1,861 | $1,860 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAKKEN DRILLING FUND IV | AT COST | $369,418 | $369,418 |
| EVERMORE GLOBAL VALUUE | AT COST | $44,393 | $56,282 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | AT COST | $59,891 | $65,826 |
| FPA CRESCENT FUND | AT COST | $50,885 | $53,610 |
| JP MORGAN LARGE CAP GROWTH FUND SELECT | AT COST | $14,533 | $18,232 |
| OAKMARK FUND CLASS I | AT COST | $53,011 | $60,744 |
| OAKMARK INTL FUND CLAS I | AT COST | $41,039 | $53,737 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $828 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $828 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $111 | $50 | $61 |
| DUES & SUBSCRIPTIONS | $25 | $0 | $25 |
| BOARD MEETING | $8,900 | $0 | $8,900 |
| BAKKEN DRILLING FUND III LP EXPENSES & ORDINARY LOSES | $62,691 | $62,691 | $0 |
| TROOP CARE PACKAGE SUPPLIES & POSTAGE | $72,263 | $0 | $72,263 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,872 | Amt |
| Net Investment Income | $7,872 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUBE TECH & PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 858 TRANSFER RD | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $313 | $0 | $0 |
| FOREIGN TAXES | $182 | $182 | $0 |
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