LOUIS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS FOUNDATION (EIN 41-1859474)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-26
- IRS object ID
- 201802699349100510
- 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 | 411859474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9525121165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 BROADWAY STREET NE NO 640 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENELOPE HATTEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9525121165 | PhoneNum |
| Signature | 2018-09-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE KLETSCHER | PreparerPersonNm |
| 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 | 10:36:41 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,872,289 | 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 | $28,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,988 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $346,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,311 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $138,897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,102 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $724,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,965 | 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 | $50,573 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,573 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,080 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $401,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,262 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,335 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $960,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $473,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $473,559 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,861,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,753,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,398,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,825,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,227,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,872,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,599,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,599,542 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,226,237 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,627,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,825,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,227,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,825,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,227,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,825,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $401,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,227,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,227,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3018.625 SHARES EATON VANCE PARAMETRIC TX-MN EM INST | P | 2013-02-26 | 2017-01-24 | $132,940 | $147,430 | -$14,490 | -$14,490 |
| 16.3098 SHARES EVERGREEN SMALLCAP FUND | P | 2004-03-31 | 2017-01-31 | $61,915 | $61,908 | $7 | $7 |
| 10.051 SHARES EVERGREEN SMALLCAP FUND II | P | 2002-05-31 | 2017-01-31 | $66,067 | $76,849 | -$10,782 | -$10,782 |
| 58216 SHARES JP MORGAN US REAL ESTATE | P | 2002-05-31 | 2017-08-10 | $85,322 | $91,088 | -$5,766 | -$5,766 |
| EVERGREEN SMALLCAP FUND | P | -$707 | -$707 | ||||
| EVERGREEN SMALLCAP FUND | P | $48,998 | $48,998 | ||||
| EVERGREEN SMALLCAP FUND | P | $27 | $27 | ||||
| EVERGREEN SMALLCAP FUND II | P | $386 | $386 | ||||
| EVERGREEN SMALLCAP FUND II | P | $57,690 | $57,690 | ||||
| EVERGREEN SMALLCAP FUND II | P | $5 | $5 | ||||
| LARGE CAP CORE | P | $7,929 | $7,929 | ||||
| LARGE CAP CORE | P | $157,084 | $157,084 | ||||
| P | $1,877 | $1,877 | |||||
| P | $49,492 | $49,492 | |||||
| P | $3,764 | $3,764 | |||||
| P | $3,797 | $3,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,311 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $85,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,005,900 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.021225 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,895,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,475 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,699,878 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020670 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $231,227 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,263,642 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070849 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $208,885 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,949,783 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070814 | DistributionYr5Rt |
| Total Distribution | 0.200894 | TotalDistributionRt |
| Average Distribution | 0.040179 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,531,198 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $182,059 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,513 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,572 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $263,775 | 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 | $3,513 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,513 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,513 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,747 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,747 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,234 | OverpaymentAmt |
| Applied To ES Tax | $6,234 | 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 | PENELOPE HATTEN | IndividualWithBooksNm |
| Phone | 9525121165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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 |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PENELOPE B HATTEN | ||||||||
| 3001 BROADWAY STREET NE STE 640 | MINNEAPOLIS | MN | 55413 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DEAN E HATTEN | ||||||||
| 3001 BROADWAY STREET NE STE 640 | MINNEAPOLIS | MN | 55413 | V. PRESIDENT/TREASURER | 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 | $4,193,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $406,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,600,201 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,600,201 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,531,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,513 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,513 | TotalTaxAmt |
| Distributable Before Adj | $223,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $263,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,513 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $260,262 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,215 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,215 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,560 | 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 | $49,487 | 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 | PENELOPE B HATTEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOZEMAN SPEECH AND DEBATE | ||||||
| 205 NORTH 11TH AVENUE | BOZEMAN | MT | 59715 | PUBLIC CHARITY | EDUCATION | $20,000 |
| GUNSTON DAY SCHOOL | ||||||
| 911 GUNSTON ROAD | CENTREVILLE | MD | 21617 | PUBLIC CHARITY | COLLEGE PREPARATORY HIGH SCHOOL | $50,000 |
| HEADWATERS ACADEMY | ||||||
| 418 WEST GARFIELD STREET | BOZEMAN | MT | 59715 | PUBLIC CHARITY | EDUCATION | $25,000 |
| MUESUM OF THE ROCKIES | ||||||
| 600 WEST KAGY BOULEVARD | BOZEMAN | MT | 59717 | PUBLIC CHARITY | MUSEUM | $51,250 |
| ONE MONTANA | ||||||
| 280 WEST KAGY BOULEVARD | BOZEMAN | MT | 59715 | PUBLIC CHARITY | CREATE A VIBRANT MT BY CONNECTING RURAL AND URBAN COMMUNITIES | $10,000 |
| OTHER WORLD MEDIA | ||||||
| PO BOX 566 | FREELAND | WA | 98249 | PUBLIC CHARITY | INDEPENDENT MEDIA PRODUCTION COMPANY | $71,000 |
| THRIVE | ||||||
| 400 EAST BABCOK STREET | BOZEMAN | MT | 59715 | PUBLIC CHARITY | GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW | $26,500 |
| FLORIDA KEYS WILD BIRD CENTER | ||||||
| 93600 OVERSEAS HIGHWAY | TAVERNIER | FL | 33070 | PUBLIC CHARITY | CONSERVATION ORGANIZATION DEDICATED TO THE RESCUE, REHABILITATION, AND RELEASE OF NATIVE AND MIGRATORY BIRDS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,750 | 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 | $28,988 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,564 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $534,760 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $534,760 | 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 |
|---|---|---|---|---|---|---|
| CHARITABLE LEAD ANNUITY TRUST NO 1 DTD OCTOBER 11 2002 | ||||||
| 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 (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $16,771 | $16,771 | $0 |
| EVERGREEN SMALLCAP FUND | $335 | $335 | $0 |
| EVERGREEN SMALLCAP FUND II | $315 | $315 | $0 |
| POCKET LLC | $21,751 | $21,751 | $0 |
| LARGE CAP CORE | $11,401 | $11,401 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE PARAMETRIC | AT COST | $286,570 | $311,457 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $79,237 | $85,917 |
| ISHARES MSCI EAFE ETF | AT COST | $315,914 | $372,643 |
| WELLS FARGO CORE BOND FUND | AT COST | $400,000 | $404,713 |
| EVERGREEN LARGE CAP CORE 1 | AT COST | $1,314,299 | $1,527,152 |
| EVERGREEN SMALLCAP FUND | AT COST | $124,793 | $131,734 |
| EVERGREEN SMALLCAP FUND II | AT COST | $127,955 | $127,579 |
| BLACKROCK APPRECIATION FUND IV | AT COST | $200,000 | $211,982 |
| EUROPEAN SECONDARY OPPORTUNITIES | AT COST | $53,236 | $39,627 |
| FEG ABSOLUTE ACCESS FUND | AT COST | $200,000 | $192,413 |
| FUNDAMENTAL PARTNERS III | AT COST | $208,257 | $108,302 |
| FUNDAMENTAL PARTNERS MUNICIPAL TRUST | AT COST | $103,000 | $72,869 |
| GCM GROSVENOR CO-INVESTMENT OPP | AT COST | $189,838 | $117,104 |
| HARRISON STREET REAL ESTATE PARTNERS III | AT COST | $91,615 | $26,220 |
| HARVEST MLP INCOME FUND | AT COST | $80,000 | $74,649 |
| INTERNATIONAL FARMLAND TRUST | AT COST | $120,000 | $96,765 |
| INVESCO REAL ESTATE FUND I, L.P. | AT COST | $73,986 | $146 |
| JP MORGAN REIT | AT COST | $10 | $10 |
| JP MORGAN US REAL ESTATE | AT COST | $75,038 | $98,040 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | $211,195 | $131,560 |
| PRIVATE OPP FD III SERIES B | AT COST | $8,921 | $3,092 |
| PRIVATE OPP FD III SERIES D | AT COST | $21,516 | $19,791 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | $94,000 | $83,523 |
| SPECIAL CREDIT OPPORTUNITIES | AT COST | $76,235 | $44,360 |
| WAYZATA OPPORTUNITY FUND II | AT COST | $90,650 | $11,089 |
| WAYZATA OPPORTUNITY FUND | AT COST | $73,230 | $554 |
| WESTLY CAPITAL PARTNERS FUND II | AT COST | $114,113 | $100,055 |
| WESTLY CAPITAL PARTNERS FUND | AT COST | $20,000 | $5,384 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | 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 |
|---|---|---|---|
| PARTNERSHIP INCOME | $128,795 | $0 | $128,795 |
| $10,102 | $10,102 | $10,102 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN FILING FEE | $25 | $0 | $25 |
| BURR OAK GROUP, INC. | $1,792 | $1,792 | $0 |
| LARGE CAP CORE | $2,047 | $2,047 | $0 |
| FEDERAL TAXES | $5,000 | $0 | $0 |
| POCKET LLC | $241 | $241 | $0 |
Comments