EAGLE AND THE HAWK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EAGLE AND THE HAWK FOUNDATION (EIN 41-1856926)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-26
- IRS object ID
- 201802699349100415
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-26T18:40:55-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411834878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR OAK GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BROADWAY STREET NE STE 640 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | 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 | 411856926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EAGLE AND THE HAWK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAGL | BusinessNameControlTxt |
| Phone | 9525121165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BROADWAY STREET NE SUITE 640 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES HARTWELL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9525121165 | PhoneNum |
| Signature | 2018-09-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01084498 | PTIN |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.234.255.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-11 | IPDt |
| IP Tm | 12:09:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F51D61F024586543D5DA15D27F555E824E061392 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F51D61F024586543D5DA15D27F555E824E061392 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,782,204 | 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 | $190,106 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $778,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,953 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $533,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,040 | 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 |
| Accounting Fees Rev And Expnss | $24,586 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,586 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,087 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,961 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $285,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,654 | CashBOYAmt |
| Cash EOY | $2,881 | CashEOYAmt |
| Cash EOYFMV | $2,881 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $562,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,512 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,512 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,850,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,351,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,430,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,417,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,702,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,782,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,472,688 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,472,688 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,944,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,230,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,417,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,702,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,417,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,702,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,417,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $285,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,702,921 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,702,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2225 SHARES ISHARES RUSS 1000 IDX COM | P | 2015-06-05 | 2017-10-31 | $318,173 | $261,976 | $56,197 | $56,197 |
| 2000 SHARES ISHARES RUSS IDX COM | P | 2015-06-05 | 2017-12-18 | $300,003 | $235,484 | $64,519 | $64,519 |
| 888 SHARES ISHARES RUSS 2000 GROWTH IDX COM | P | 2015-06-05 | 2017-10-31 | $160,792 | $96,560 | $64,232 | $64,232 |
| P | $741 | $741 | |||||
| P | $32,165 | $32,165 | |||||
| P | $5,358 | $5,358 | |||||
| P | $4,741 | $4,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,953 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $188,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,947,081 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047721 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $171,996 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,912,035 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043966 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $168,475 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,839,202 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043883 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $154,825 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,468,571 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044637 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $142,218 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,032,135 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046904 | DistributionYr5Rt |
| Total Distribution | 0.227111 | TotalDistributionRt |
| Average Distribution | 0.045422 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,370,206 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $198,503 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,984 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $201,487 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213,986 | 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 | $2,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,991 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,991 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,007 | OverpaymentAmt |
| Applied To ES Tax | $8,007 | 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 | 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 | CHARLES BELL HARTWELL | IndividualWithBooksNm |
| Phone | 9525121165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROADWAY PLACE RIDGE 3001 BROADWAY | AddressLine1Txt |
| Address Line2 | STREET NE SUITE 640 | AddressLine2Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES BELL HARTWELL | |||||||||
| BROADWAY PLACE RIDGE 3001 BROADWAY | ST NE STE 640 | MINNEAPOLIS | MN | 55413 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| MAUREEN PELTON | |||||||||
| BROADWAY PLACE RIDGE 3001 BROADWAY | ST NE STE 640 | MINNEAPOLIS | MN | 55413 | CHIEF FINANCIAL OFFICER | 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 |
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 | $3,891,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,436,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,436,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,370,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,984 | TotalTaxAmt |
| Distributable Before Adj | $215,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,984 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $211,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,000 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,986 | 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 | $93,540 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES BELL HARTWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BROADWAY PLACE RIDGE 3001 BROADWAY | AddressLine1Txt |
| Address Line2 | STREET NE STE 640 | AddressLine2Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9525121165 | RecipientPhoneNum |
| Form And Info And Materials | PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY | ||||||||||
| 110 ELM STREET | PROVIDENCE | RI | 02912 | PUBLIC CHARITY | EDUCATION | $20,000 | ||||
| CALLISTO | ||||||||||
| 1616 CASTRO STREET | SAN FRANCISCO | CA | 94114 | PUBLIC CHARITY | TO ASSIST IN THE DEVELOPMENT OF TECHNOLOGY TO COMBAT SEXUAL ASSAULT AND HARASSMENT. AS WELL AS TO ASSIST VICTIMS OF SEXUAL ASSAULT AND HARRASSMENT PROTECT THEIR COMMUNITIES. | $50,000 | ||||
| FILM SOCIETY OF MSP | ||||||||||
| 125 SE MAIN STREET - 341 | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | TO FOSTER A KNOWLEDGEABLE AND VIBRANT APPRECIATION OF THE ART OF FILM AND ITS POWER TO INFORM AND TRANSFORM INDIVIDUALS AND COMMUNITIES. | $960 | ||||
| HOLISTIC LIFE FOUNDATION | ||||||||||
| 2008 N SMALLWOOD ST | BALTIMORE | MD | 21216 | PUBLIC CHARITY | HOLISTIC LIFE MIND | $10,000 | ||||
| HOW I DECIDE | ||||||||||
| 401 CITY AVENUE - SUITE 915 | BALA CYNWYD | PA | 19004 | PUBLIC CHARITY | EQUIP YOUTH WITH SKILLS TO MAKE BETTER DECISIONS | $2,000 | ||||
| IGNITE | ||||||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | PUBLIC CHARITY | TO BUILD A MOVEMENT OF YOUNG WOMEN WHO ARE READY AND EAGER TO BECOME THE NEXT GENERATION OF POLITICAL LEADERS. | $15,000 | ||||
| INEQUALITY MEDIA | ||||||||||
| PO BOX 9323 | BERKELEY | CA | 94709 | PUBLIC CHARITY | TO ASSIST IN THE ULTIMATE VISION OF A UNITED STATES WHERE ACTIVE PARTICIPATION BY INFORMED CITIZENS RESTORES THE BALANCE OF POWER IN OUR DEMOCRACY AND CREATES AN ECONOMY WHERE GAINS ARE WIDELY SHARED. | $500 | ||||
| INSTITUTE OF NOETIC SCIENCES | ||||||||||
| 625 2ND STREET SUITE 200 | PETALUMA | CA | 949525120 | PUBLIC CHARITY | SUPPORTING INDIVIDUAL AND COLLECTIVE TRANSFORMATION THROUGH CONSCIOUSNESS RESEARCH, TRANSFORMATIVE LEARNING, AND ENGAGING A GLOBAL COMMUNITY IN THE REALIZATION OF OUR HUMAN POTENTIAL | $3,000 | ||||
| LADY PARTS JUSTICE LEAGUE | ||||||||||
| 1201 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | EDUCATION AND ADVOCACY | $100 | ||||
| LOVING ALL ANIMALS | ||||||||||
| 44635 SAN RAFAEL AVE | PALM DESERT | CA | 92260 | PUBLIC CHARITY | TO HELP HOMELESS PETS FIND A NEW HOME. | $1,000 | ||||
| MIND AND LIFE INSTITUTE | ||||||||||
| 7007 WINCHESTER CIRCLE SUITE 100 | BOULDER | CO | 80301 | PUBLIC CHARITY | STUDIES HUMAN MIND | $15,000 | ||||
| MINNESOTA INTERNATIONAL CENTER (GLOBAL MINNESOTA) | ||||||||||
| 711 EAST RIVER ROAD | MINNEAPOLIS | MN | 55455 | PUBLIC CHARITY | HELPS CITIZENS GAIN A DEEPER UNDERSTANDING OF THEIR PLACE IN WORLD COMMUNITY | $5,000 | ||||
| MINNESOTA PUBLIC RADIO | ||||||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | PUBLIC CHARITY | ENRICH THE MIND AND NOURISHES THE SPIRIT | $1,200 | ||||
| PLANNED PARENTHOOD | ||||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | PUBLIC CHARITY | AFFIRM HUMAN RIGHT TO REPRODUCTIVE HEALTH AND FREEDOM | $23,000 | ||||
| PRINCESS MARGARET CANCER FOUNDATION | ||||||||||
| PUBLIC CHARITY | TO RAISE AND STEWARD FUNDS TO DELIVER BREAKTHROUGH RESEARCH, EXEMPLARY TEACHING, AND COMPASSIONATE CARE, AT THE PRINCESS MARGARET, ONE OF THE TOP 5 CANCER RESEARCH CENTERS IN THE WORLD. | $201 | 610 UNIVERSITY AVENUE | TORONTO | ONTARIO | CA | ||||
| SOUTHERN POVERTY LAW CENTER | ||||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PUBLIC CHARITY | TO HELP FIGHT HATE AND BIGOTRY AND TO SEEKING JUSTICE FOR THE MOST VULNERABLE MEMBERS OF SOCIETY. | $2,000 | ||||
| THE KENNEDY FORUM | ||||||||||
| 1543 N WELLS STREET | CHICAGO | IL | 60610 | PUBLIC CHARITY | BEHAVIORAL HEALTH CARE | $5,000 | ||||
| THREE FRAMES | ||||||||||
| 1613 EIGHTH STREET | BERKELEY | CA | 94710 | PUBLIC CHARITY | TO CREATE AND SUPPORT DOCUMENTARY WORK DRIVEN BY THREE GUIDING PRINCIPLES: JOURNALISM, ART AND IMPACT. | $50,000 | ||||
| ULTRAVIOLET | ||||||||||
| 343 SECOND STREET | LOS ALTOS | CA | 94022 | PUBLIC CHARITY | TO RUN CAMPAIGNS THE ADVANCE REPRODUCTIVE RIGHTS. | $5,000 | ||||
| WILDCAT SANCTUARY | ||||||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | PUBLIC CHARITY | NATURAL SANCTUARY TO WILD CATS | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,961 | 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 | $7,128 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,236 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,584 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 3001 BROADWAY STREET NE SUITE 640 | MINNEAPOLIS | MN | 55413 | $173,876 | Yes (X) |
| CHARLES H BELL CHARITABLE LEAD ANNUITY TRUST 2 | ||||||
| 2 | 3001 BROADWAY STREET NE SUITE 640 | MINNEAPOLIS | MN | 55413 | $16,230 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $16,504 | $16,504 | $0 |
| POCKET LLC | $8,082 | $8,082 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE PARAMETRIC | AT COST | $516,000 | $577,305 |
| FMI INTERNATIONAL FUND | AT COST | $100,000 | $100,682 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $514,842 | $649,594 |
| ISHARES RUSSELL 1000 ETF | AT COST | $721,170 | $910,236 |
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | $263,714 | $444,573 |
| PIMCO LOW DURATION | AT COST | $208,480 | $200,641 |
| WELLS FARGO CORE BOND FUND | AT COST | $652,000 | $653,713 |
| BUY THE CHANGE | AT COST | $10,020 | $10,020 |
| EUROPEAN SECONDARY OPPORTUNITES | AT COST | $53,236 | $39,627 |
| FEG ABSOLUTE ACCESS FUND | AT COST | $318,000 | $287,854 |
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST | AT COST | $51,500 | $36,435 |
| HARRISON STREET REAL ESTATE PARTNERS | AT COST | $77,873 | $22,287 |
| INTERNATIONAL FARMLAND TRUST | AT COST | $50,000 | $40,319 |
| INVESCO REAL ESTATE FUND I, L.P. | AT COST | $55,490 | $110 |
| J.P. MORGAN REIT | AT COST | $8 | $8 |
| J P MORGAN REAL ESTATE | AT COST | $143,846 | $162,530 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | $117,330 | $73,089 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | $61,100 | $54,292 |
| SPECIAL CREDIT OPPORTUNITY | AT COST | $122,520 | $71,292 |
| WAYZATA OPPORTUNITY FUND II, LLC | AT COST | $97,125 | $11,883 |
| WAYZATA OPPORTUNITY FUND, LLC | AT COST | $73,230 | $554 |
| WESTLY CAPITAL II | AT COST | $74,044 | $64,923 |
| WESTLY CAPITAL | AT COST | $70,000 | $18,844 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $138 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| POCKET LLC | $10,723 | $10,723 | $10,723 |
| PARTNERSHIP INCOME | $17,544 | $0 | $17,544 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES - FILING FEE | $25 | $0 | $25 |
| BURR OAK GROUP INC. | $2,941 | $2,941 | $0 |
| FEDERAL TAXES | $6,000 | $0 | $0 |
| POCKET LLC | $146 | $146 | $0 |
Comments