LUKIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LUKIS FOUNDATION (EIN 41-1708009)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202533209349100748
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T09:43:25-00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474545972 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN J MOORE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4311 SNAIL LAKE BLVD | AddressLine1Txt |
| City | SHOREVIEW | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55126 | 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 | 411708009 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUKIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LAWRENCE J LUKIS | InCareOfNm |
| Business Name Control | LUKI | BusinessNameControlTxt |
| Phone | 6513985151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 FERNDALE ROAD S | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAWRENCE J LUKIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6513985151 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J MOORE CPA | PreparerPersonNm |
| PTIN | P01426276 | PTIN |
| Phone | 6127186851 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $43,171,489 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $447,256 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $447,256 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $482,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $482,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $621,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,296,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $621,308 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,551,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,551,032 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $213,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,213 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,834 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,834 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,878 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $239,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,141,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,141,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,380,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,141,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$829,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,311,107 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $356,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $628,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $628,703 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,796,839 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,611,543 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,795,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,718,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,949,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,354,068 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,462,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,325,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,357,747 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $45,757 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,210 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,210 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,380,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,550,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,171,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,380,611 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,550,718 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,380,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,550,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,380,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,550,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,380,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$829,893 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,550,718 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,550,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2023-12-31 | 2024-12-31 | ||||
| WFA SHORT TERM - FOOTNOTE I | P | 2024-12-31 | 2024-12-31 | $1,666,545 | $1,660,999 | $5,546 | $5,546 |
| WFA LONG TERM - FOOTNOTE II | P | 2023-12-31 | 2024-12-31 | $4,510,164 | $4,014,232 | $495,932 | $495,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $621,308 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,546 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,224 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,224 | SubtotalAmt |
| Tax Based On Investment Income | $18,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,210 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,210 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $35,210 | OriginalReturnTaxPaidAmt |
| Overpayment | $16,986 | OverpaymentAmt |
| Applied To ES Tax | $16,986 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | LAWRENCE LUKIS | IndividualWithBooksNm |
| Phone | 6513985151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 FERNDALE ROAD S | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAWRENCE J LUKIS | ||||||
| 320 FERNDALE ROAD S | WAYZATA | MN | 55391 | PRESIDENT / TREASURER / DIRECTOR | 002.00 | $0 |
| DONNA B LUKIS | ||||||
| 320 FERNDALE ROAD S | WAYZATA | MN | 55391 | SECRETARY / DIRECTOR | 000.50 | $0 |
| JASON LUKIS | ||||||
| 320 FERNDALE ROAD S | WAYZATA | MN | 55391 | VICE PRESIDENT / DIRECTOR | 000.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SOUTH 4TH STREET - 14TH FLOOR | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $213,213 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS SEE PART XIV (PAGE 11 OF THIS 990-PF) | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,329,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $541,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,871,518 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $42,871,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $643,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,228,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,111,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,111,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,224 | TotalTaxAmt |
| Distributable Before Adj | $2,093,198 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,093,198 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,093,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,141,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,141,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,093,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,568,256 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,141,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,568,256 | AppliedToYear1Amt |
| Applied To Current Year | $572,744 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,520,454 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAWRENCE LUKIS | ContributingManagerNm |
| Contributing Manager | DONNA LUKIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP AMNICON | |||||||
| 8450 E CAMP AMNICON RD | SOUTH RANGE | WI | 54874 | NONE | PC | UNRESTRICTED | $75,000 |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | NONE | PC | UNRESTRICTED | $10,000 |
| ARTHRITIS FOUNDATION | |||||||
| 662 TRANSFER ROAD | ST PAUL | MN | 55104 | NONE | PC | UNRESTRICTED | $25,000 |
| GREATER MPLS CRISIS NURSERY | |||||||
| NW 6189 PO BOX 1450 | MINNEAPOLIS | MN | 554856189 | NONE | PC | UNRESTRICTED | $25,000 |
| UNIVERSITY OF BUFFALO FOUNDATION | |||||||
| 101 SERVICE CENTER ROAD | BUFFALO | NY | 14260 | NONE | PC | UNRESTRICTED | $50,000 |
| MINNESOTA WALDORF SCHOOL | |||||||
| 70 E COUNTY ROAD B | ST PAUL | MN | 55117 | NONE | PC | UNRESTRICTED | $50,000 |
| GUSTAVUS ADOLPHUS COLLEGE | |||||||
| 800 WEST COLLEGE AVENUE | ST PETER | MN | 56082 | NONE | PC | UNRESTRICTED | $1,050,000 |
| MAINE COAST WALDORF SCHOOL | |||||||
| 57 DESERT ROAD | FREEPORT | ME | 04032 | NONE | PC | UNRESTRICTED | $40,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 621 OAK ST | MINNEAPOLIS | MN | 554142901 | NONE | PC | UNRESTRICTED | $10,000 |
| MN NETWORK OF HOSPICE AND PALLIATIVE CARE | |||||||
| 1265 GREY FOX ROAD STE 2 | ARDEN HILLS | MN | 55112 | NONE | PC | UNRESTRICTED | $25,000 |
| PLANNED PARENTHOOD NORTH CENTRAL STATES | |||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55104 | NONE | PC | UNRESTRICTED | $25,000 |
| ROBONATION | |||||||
| 3100 CLARENDON BLVD STE 1200 | ARLINGTON | VA | 22201 | NONE | PC | UNRESTRICTED | $100,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 551092020 | NONE | PC | UNRESTRICTED | $10,000 |
| MAKE A WISH FOUNDATION | |||||||
| 1919 UNIVERSITY AVE W STE 415 | MINNEAPOLIS | MN | 55104 | NONE | PC | UNRESTRICTED | $10,000 |
| AMERICAN MIGRAINE FOUNDATION | |||||||
| 19 MANTUA ROAD | MOUNT ROYAL | NJ | 08061 | NONE | PC | UNRESTRICTED | $25,000 |
| EDEN PRAIRIE SCHOOLS | |||||||
| 8100 SCHOOL ROAD | EDEN PRAIRIE | MN | 55344 | NONE | PC | UNRESTRICTED | $10,000 |
| MATE II | |||||||
| 980 FREMONT STREET | MONTEREY | CA | 93940 | NONE | PC | UNRESTRICTED | $100,000 |
| THE BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD S | HOPKINS | MN | 55343 | NONE | PC | UNRESTRICTED | $50,000 |
| PMC JIMMY RIDE | |||||||
| 10 BROOKLINE PLACE W 6TH FL | BROOKLINE | MA | 024457226 | NONE | PC | UNRESTRICTED | $1,000 |
| PUT ME IN INC | |||||||
| 414 36TH AVE | SAN FRANCISCO | CA | 94121 | NONE | PC | UNRESTRICTED | $50,000 |
| UNIVERSITY OF MAINE FOUNDATION | |||||||
| TWO ALUMNI PLACE | ORONO | ME | 04469 | NONE | PC | UNRESTRICTED | $200,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 SE OAK ST UNIT 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | UNRESTRICTED | $100,000 |
| OCEAN DISCOVERY LEAGUE | |||||||
| PO BOX 182 | SAUNDERSTOWN | RI | 02874 | NONE | PC | UNRESTRICTED | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,141,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $929,724 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $621,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,551,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,551,032 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - WELLS FARGO ADVISORS | StockNm |
| EOY Book Value | $13,949,925 | EOYBookValueAmt |
| EOYFMV | $27,354,068 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMPLEMENTARY STRATEGIES AND OTHER INVESTMENTS | AT COST | $979,645 | $1,012,055 |
| UNSETTLED TRADES | AT COST | $345,692 | $345,692 |
Legal Fees Schedule LegalFeesSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FORM 990-PF TAX DEPOSIT | Desc |
| BOY Book Value | $45,757 | BOYBookValueAmt |
| EOY Book Value | $35,210 | EOYBookValueAmt |
| EOYFMV | $35,210 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $168 | $168 |
| INVESTMENT EXPENSES | $2,710 | $2,710 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO ADVISOR FEES | CategoryTxt |
| Amt | $213,213 | Amt |
| Net Investment Income | $213,213 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income 2023 FORM 990-PF | $10,547 | $10,547 |
| FOREIGN TAX | $13,287 | $13,287 |
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