JOHN & DENISE GRAVES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & DENISE GRAVES FOUNDATION (EIN 47-1300668)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-21
- IRS object ID
- 202542949349100234
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-21T16:27:15-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 471300668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND DENISE GRAVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6123899820 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 CHICAGO AVENUE SOUTH 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55407 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM G GRAVES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6123492705 | PhoneNum |
| Signature | 2025-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN NEIL | PreparerPersonNm |
| PTIN | P01817922 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2025-10-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,635,557 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $357,899 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $774,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,047,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,783,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $288,928 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,372,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,336,671 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,406 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $156,406 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $559,930 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $559,930 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,707 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,707 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,734 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,649 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,898 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,017 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,945 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $18,062 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $45,525 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,525 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,121 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,883 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $232,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $476,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $234,273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,505,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $665,002 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,212,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,199,779 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,801,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,705,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $665,002 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,013,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,332,946 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $671,669 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,115 | CashBOYAmt |
| Cash EOY | $168,636 | CashEOYAmt |
| Cash EOYFMV | $168,636 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,000,704 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $620,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $620,165 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $357,899 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $357,899 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $357,899 | PledgesRcvblEOYFMVAmt |
| US Government Obligations BOY | $43,620 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,602 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,602 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,950,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,210,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,210,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,731,720 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,739,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,739,170 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,393,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,080,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,080,395 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $188,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $152,891 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $53,702 | LandBOYAmt |
| Land EOY | $35,640 | LandEOYAmt |
| Land EOYFMV | $35,640 | LandEOYFMVAmt |
| Other Assets BOY | $2,198,746 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,376,321 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,376,321 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,651,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,635,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,635,557 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,778 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $50,594 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $97,175 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $66,361 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $107,953 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,955 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $46,543,169 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,518,602 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,543,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,518,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,651,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,635,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,543,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,332,946 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,308,379 | OtherIncreasesAmt |
| Subtotal | $47,518,602 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,518,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | $9,783,220 | $9,543,003 | $240,217 | $240,217 | |
| NORTHERN PACIFIC GROWTH FOUNDATION PARTNERS LP | -$251,488 | -$251,488 | P | ||
| ALPHAKEYS MILLENNIUM FUND II, LLP | $67 | $67 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,493 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,493 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,157 | OverpaymentAmt |
| Applied To ES Tax | $23,157 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JDGRAVESFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM G GRAVES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123899820 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 CHICAGO AVENUE SOUTH 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55407 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM G GRAVES | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | TRUSTEE/PRESIDENT | 40.00 | $156,406 | $7,670 | $0 |
| JOHN E GRAVES | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DENISE A GRAVES | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DESEANDRA SHEPPHEARD | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | VICE PRESIDENT, CHIE | 40.00 | $133,015 | $818 | $0 |
| KYRRA RANKINE | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | VICE PRESIDENT, POLI | 40.00 | $113,757 | $8,005 | $0 |
| CARLA GODWIN | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | PROJECT MANAGER | 40.00 | $103,652 | $12,093 | $0 |
| DANIELLE PRASCH | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | OPERATIONS MANAGER | 40.00 | $88,000 | $3,339 | $0 |
| LISA D MOY | ||||||||
| 2929 CHICAGO AVENUE S STE 100 | MINNEAPOLIS | MN | 55407 | PORTFOLIO MANAGER | 40.00 | $82,509 | $6,267 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 SOUTH 8TH STREET 29TH FLOOR | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $161,043 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GREATER MINNESOTA HOUSING FUND | Description1Txt |
| Expenses1 | $250,000 | Expenses1Amt |
| Total | $250,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,120,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,427,732 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,427,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $681,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,746,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,237,316 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,237,316 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,336 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $70,229 | IncomeTaxAmt |
| Total Tax | $79,565 | TotalTaxAmt |
| Distributable Before Adj | $2,157,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,157,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,157,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,013,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $250,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,263,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,157,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,533,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,043,618 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,797,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,288,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,663,003 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,263,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,157,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,105,931 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,768,934 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,768,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,533,676 | ExcessFromYear4Amt |
| Excess From Year3 | $1,043,618 | ExcessFromYear3Amt |
| Excess From Year2 | $1,797,477 | ExcessFromYear2Amt |
| Excess From Year1 | $3,288,232 | ExcessFromYear1Amt |
| Excess From Current Year | $2,105,931 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E GRAVES | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LETTER OF INTENT ACCEPTED BY E-MAIL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2929 CHICAGO AVENUE SOUTH SUITE 100 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123899820 | RecipientPhoneNum |
| Recipient Email Address | INFO@JDGRAVESFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | UNSOLICITED LETTERS OF INTEREST THAT ARE SUBMITTED FOLLOWING OUR GUIDELINES WILL BE READ AS THE FOUNDATION STAFF IS ABLE. PROPOSALS SELECTED BY FOUNDATION STAFF FOR APPROVAL WILL BE REVIEWED AT SUBSEQUENT BOARD MEETINGS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE/OPEN APPLICATION PROCESS | SubmissionDeadlinesTxt |
| Restrictions On Awards | JOHN AND DENISE GRAVES FOUNDATION FUNDS FALL INTO THREE CATEGORIES: 1. EDUCATION - K-12 FOCUSED ORGANIZATIONS, SCHOOLS, AND SCHOOL SYSTEMS ON A PATH TO CREATING STRONG, STABLE, WELL-GOVERNED SCHOOLS AND SCHOOL SYSTEMS, AND MAKING POSITIVE CHANGES. 2. YOUTH POWER BUILDING - ORGANIZATIONS THAT PROVIDE SUPPORT, LEADERSHIP DEVELOPMENT, AND HOLISTIC MENTORSHIP TO UNDERSERVED YOUTH AS THEY LEAVE THE K-12 SYSTEM AND BEGIN THEIR JOURNEY TO ADULTHOOD, AND THOSE THAT WORK TOWARDS BETTERING YOUTH-INVOLVED SYSTEMS AND ENTITLEMENTS. 3. COMMUNITY ORGANIZATIONS THAT WORK TO MAINTAIN THE CULTURAL VIBRANCE AND DIVERSITY OF EAST LAKE STREET. JOHN AND DENISE GRAVES FOUNDATION DOES NOT FUND GRANTS TO INDIVIDUALS; FOR SACRAMENTAL OR THEOLOGICAL FUNCTIONS OF RELIGIOUS ORGANIZATIONS; FOR ANNUAL FUNDRAISING EVENTS; TO ENDOWMENTS; FOR PROPAGANDIZING, INFLUENCING LEGISLATION, AND/OR ELECTIONS, PROMOTING VOTER REGISTRATION, FOR POLITICAL CANDIDATES, POLITICAL CAMPAIGNS, OR FOR LITIGATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABOVE THE RIM YOUTH SPORTS FOUNDATION | |||||||
| 1500 MORGAN AVE NORTH | MINNEAPOLIS | MN | 55411 | PC | YOUTH DEVELOPMENT | $40,000 | |
| ACCESS PHILANTHROPY CHARITIES | |||||||
| 2100 STEVENS AVENUE | MINNEAPOLIS | MN | 55404 | PC | EDUCATION | $40,000 | |
| ACHIEVE TWIN CITIES | |||||||
| 404 SOUTH 8TH STREET SUITE 105 | MINNEAPOLIS | MN | 55404 | PC | DISCRETIONARY | $83,316 | |
| ADVANCING EQUITY COALITION | |||||||
| 2929 CHICAGO AVE SOUTH SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | EDUCATION | $20,000 | |
| AL-MAA'UUN | |||||||
| 1729 LYNDALE AVE N | MINNEAPOLIS | MN | 55411 | PC | EDUCATION | $30,000 | |
| BEACON INTERFAITH HOUSING COLLABORATIVE | |||||||
| 2610 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55114 | PC | HOUSING | $35,000 | 100 |
| BENILDE-ST MARGARET'S SCHOOL | |||||||
| 2501 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | NC | DISCRETIONARY | $34,700 | |
| BRIDGE TO BASICS | |||||||
| 18353 HEATHCOTE LANE | WAYZATA | MN | 55391 | PC | DISCRETIONARY | $11,250 | |
| BRIDGEMAKERS | |||||||
| 370 WABASHA STREET NORTH | SAINT PAUL | MN | 55102 | PC | YOUTH DEVELOPMENT | $40,000 | |
| CAMINO | |||||||
| 1112 EAST LAKE ST 1B | MINNEAPOLIS | MN | 55408 | PC | DISCRETIONARY | $12,000 | |
| CATHOLIC CHARITIES TWIN CITIES | |||||||
| 1007 EAST 14TH STREET | MINNEAPOLIS | MN | 55404 | PC | YOUTH DEVELOPMENT | $50,000 | |
| CENTRO GUADALUPANO | |||||||
| 2211 CLINTON AVE | MINNEAPOLIS | MN | 55404 | PC | DISCRETIONARY | $5,000 | |
| CHARTERSOURCE | |||||||
| 7595 CURRELL BLVD | WOODBURY | MN | 55125 | PC | EDUCATION | $40,000 | |
| CIRCLE OF DISCIPLINE | |||||||
| 801 SE 9TH STREET | MINNEAPOLIS | MN | 55407 | PC | YOUTH DEVELOPMENT | $40,000 | |
| CLOSEKNIT | |||||||
| 1007 WEST BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | DISCRETIONARY | $3,000 | |
| CLOSEKNIT | |||||||
| 1007 WEST BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | DISCRETIONARY | $40,000 | |
| COLECTIVA BILINGUE | |||||||
| 1421 SPRUCE AVE | MINNEAPOLIS | MN | 55403 | PC | EDUCATION | $30,000 | |
| CONNECTIONS TO INDEPENDENCE | |||||||
| 310 E 38TH STREET SUITE 300 | MINNEAPOLIS | MN | 55409 | PC | YOUTH DEVELOPMENT | $30,000 | |
| ED ALLIES | |||||||
| 1621 E HENNEPIN AVENUE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | EDUCATION | $50,000 | |
| ED ALLIES | |||||||
| 1621 E HENNEPIN AVENUE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | EDUCATION | $20,000 | |
| EDUCATION EVOLVING | |||||||
| 2429 NICOLLET AVE | MINNEAPOLIS | MN | 55404 | PC | EDUCATION | $50,000 | |
| EDUCATORS 4 EXCELLENCE | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | EDUCATION | $50,000 | |
| EDUCATORS 4 EXCELLENCE | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | PC | DISCRETIONARY | $5,000 | |
| FOSTER ADVOCATES | |||||||
| 2550 UNIVERSITY AVE WEST 200N | SAINT PAUL | MN | 55114 | NC | DISCRETIONARY | $516 | |
| FOSTER ADVOCATES | |||||||
| 2550 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55114 | PC | YOUTH DEVELOPMENT | $50,000 | 200N |
| FOSTER ADVOCATES | |||||||
| 2550 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55114 | PC | YOUTH DEVELOPMENT | $50,000 | 200N |
| FOSTER ADVOCATES | |||||||
| 2550 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55114 | PC | YOUTH DEVELOPMENT | $25,000 | 200N |
| FRIENDS OF THE CHILDREN | |||||||
| 323 N WASHINGTON AVE 200 | MINNEAPOLIS | MN | 55401 | PC | DISCRETIONARY | $1,000 | |
| FRIENDS OF THE GLOBAL MARKET | |||||||
| 920 EAST LAKE ST G10 | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $10,000 | |
| FRIENDS OF THE HENNEPIN COUNTY LIBRARY | |||||||
| 300 NICOLLET MALL | MINNEAPOLIS | MN | 55401 | PC | YOUTH DEVELOPMENT | $40,000 | |
| FRIENDSHIP ACADEMY OF THE ARTS | |||||||
| 2600 EAST 38TH STREET | MINNEAPOLIS | MN | 55406 | PC | EDUCATION | $50,000 | |
| GREAT MN SCHOOLS | |||||||
| 729 NORTH WASHINGTON AVENUE SUITE | MINNEAPOLIS | MN | 55401 | PC | EDUCATION | $75,000 | 600 |
| GREAT MN SCHOOLS | |||||||
| 729 NORTH WASHINGTON AVENUE SUITE | MINNEAPOLIS | MN | 55401 | PC | EDUCATION | $20,000 | 600 |
| HEAL PALESTINE | |||||||
| PO BOX 453 | KENT | OH | 44240 | PC | DISCRETIONARY | $2,000 | |
| HENNEPIN HEALTHCARE FOUNDATION | |||||||
| 701 PARK AVENUE S8 | MINNEAPOLIS | MN | 55118 | PC | YOUTH DEVELOPMENT | $35,000 | |
| HERITAGE YOUTH SPORTS FOUNDATION | |||||||
| 5233 FREMONT AVE NORTH | MINNEAPOLIS | MN | 55430 | PC | YOUTH DEVELOPMENT | $35,000 | |
| HIAWATHA ACADEMIES | |||||||
| 2306 LOWRY AVENUE NORTH UNIT 11291 | MINNEAPOLIS | MN | 55411 | PC | DISCRETIONARY | $5,000 | |
| HIAWATHA ACADEMIES | |||||||
| 3500 EAST 28TH STREET | MINNEAPOLIS | MN | 55406 | PC | DISCRETIONARY | $4,000 | |
| HOPE ACADEMY | |||||||
| 710 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | EDUCATION | $45,000 | |
| IMPROVE YOUR TOMORROW | |||||||
| 1901 ROYAL OAKS DRIVE | SACRAMENTO | CA | 95815 | PC | EDUCATION | $50,000 | |
| LAKE STREET COUNCIL | |||||||
| 2925 CHICAGO AVE SOUTH SUITE 190 | MINNEAPOLIS | MN | 55407 | PC | COMMUNITY DEVELOPMENT | $2,500 | |
| LATINO YOUTH DEVELOPMENT COLLABORATIVE | |||||||
| 5247 GIRARD AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | PC | EDUCATION | $20,000 | |
| LEGAL RIGHTS CENTER | |||||||
| 1611 PARK AVE | MINNEAPOLIS | MN | 55404 | PC | EDUCATION | $40,000 | |
| MIGIZI | |||||||
| 1845 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | PC | YOUTH DEVELOPMENT | $40,000 | |
| MINNESOTA ALLIANCE WITH YOUTH | |||||||
| 2550 UNIVERSITY AVE WEST 200N | SAINT PAUL | MN | 55114 | PC | EDUCATION | $40,000 | |
| MINNESOTA ASSOCIATION OF CHARTER SCHOOL AUTHORIZERS (MACSA) | |||||||
| 1730 NEW BRIGHTON BOULEVARD STE 104 | MINNEAPOLIS | MN | 55418 | PC | EDUCATION | $15,000 | PMB 149 |
| MINZA | |||||||
| 2446 UNIVERSITY AVENUE W SUITE 115 | SAINT PAUL | MN | 55114 | PC | DISCRETIONARY | $1,000 | |
| NATIONAL PARENTS UNION INC | |||||||
| 7 MARION AVE | WOBURN | AL | 01801 | PC | EDUCATION | $30,000 | |
| NORMANDALE COMMUNITY COLLEGE FOUNDATION | |||||||
| 9700 FRANCE AVE SOUTH | BLOOMINGTON | MN | 55431 | PC | EDUCATION | $50,000 | |
| OPEN EYE THEATRE | |||||||
| 506 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | PC | DISCRETIONARY | $4,353 | |
| PARTNERSHIPS FOR PERMANENCE | |||||||
| 445 MINNESOTA ST SUITE 1500 | SAINT PAUL | MN | 55101 | PC | DISCRETIONARY | $2,500 | |
| PEOPLE SERVING PEOPLE | |||||||
| 614 3RD STREET SOUTH | MINNEAPOLIS | MN | 55415 | PC | DISCRETIONARY | $5,000 | |
| PEOPLE SERVING PEOPLE | |||||||
| 614 3RD STREET SOUTH | MINNEAPOLIS | MN | 55415 | PC | DISCRETIONARY | $45,000 | |
| PERIS FOUNDATION | |||||||
| 2929 CHICAGO AVE SOUTH SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $1,000 | |
| PERIS FOUNDATION | |||||||
| 2929 CHICAGO AVE SOUTH SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $1,500 | |
| PERIS FOUNDATION | |||||||
| 2929 CHICAGO AVE SOUTH SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | HOUSING | $65,000 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE N | MINNEAPOLIS | MN | 55412 | PC | EDUCATION | $40,000 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE N | MINNEAPOLIS | MN | 55412 | PC | EDUCATION | $30,000 | |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE N | MINNEAPOLIS | MN | 55412 | PC | EDUCATION | $40,000 | |
| POSITIVE IMAGE | |||||||
| 1007 WEST BROADWAY AVE | BROOKLYN PARK | MN | 55445 | PC | YOUTH DEVELOPMENT | $30,000 | |
| PRESBYTERY OF MILWAUKEE | |||||||
| PO BOX 1857 | WAUKESHA | WI | 53187 | PC | DISCRETIONARY | $1,000 | |
| PRINCETON EINSTEIN MUSEUM OF SCIENCE | |||||||
| C/O 26 SYCAMORE PLACE | PRINCETON | NJ | 08540 | PC | DISCRETIONARY | $1,000 | |
| PROJECT FOR PRIDE AND LIVING | |||||||
| 1035 E FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | PC | YOUTH DEVELOPMENT | $50,000 | |
| PROPEL NONPROFITS | |||||||
| 1 SE MAIN STREET SUITE 600 | MINNEAPOLIS | MN | 55414 | NC | DISCRETIONARY | $5,000 | |
| REBOUND INC | |||||||
| 6120 EARLE BROWN DR SUITE 230 | BROOKLYN CENTER | MN | 55430 | PC | DISCRETIONARY | $5,000 | |
| RELENTLESS ACADEMY | |||||||
| 5625 XERXES AVE NORTH SUITE C-1114 | BROOKLYN CENTER | MN | 55430 | NC | DISCRETIONARY | $3,000 | |
| SPELMAN COLLEGE | |||||||
| 350 SPELMAN LANE SW BOX 343 | ATLANTA | GA | 30314 | PC | DISCRETIONARY | $2,650 | |
| TEACH FOR AMERICA CHICAGO | |||||||
| PO BOX 411361 UPPER MIDWEST LOCKBOX | BOSTON | MA | 02241 | PC | EDUCATION | $25,000 | |
| THE BEAUTYWELL PROJECT | |||||||
| 1821 UNIVERSITY AVENUE WEST SUITE | SAINT PAUL | MN | 55104 | PC | YOUTH DEVELOPMENT | $25,000 | 464-28 |
| THE JOHNATHON BANKS FOUNDATION | |||||||
| 2290 ANCHOR DR 326 | NORTH SAINT PAUL | MN | 55109 | PC | DISCRETIONARY | $5,000 | |
| THE REAL MINNEAPOLIS | |||||||
| 4541 OAKLAND AVE | MINNEAPOLIS | MN | 55407 | PC | DISCRETIONARY | $5,000 | |
| THREAD OUR PEOPLE INC | |||||||
| 5937 EMERSON AVE N | BROOKLYN CENTER | MN | 55430 | PC | DISCRETIONARY | $3,000 | |
| UNCOMMON CONSTRUCTION | |||||||
| 6601 FRANKLIN AVE | NEW ORLEANS | LA | 70119 | PC | YOUTH DEVELOPMENT | $40,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 SOUTHEAST OAK STREET SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | YOUTH DEVELOPMENT | $35,000 | |
| VENN FOUNDATION | |||||||
| 1127 BARCLAY STREET | SAINT PAUL | MN | 55106 | PC | DISCRETIONARY | $150,000 | |
| WHY YOU INITIATIVE | |||||||
| 60 SOUTH 6TH STREET SUITE 2800 | MINNEAPOLIS | MN | 55402 | PC | YOUTH DEVELOPMENT | $40,000 | |
| WILDFLYER COFFEE | |||||||
| 3262 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | PC | YOUTH DEVELOPMENT | $40,000 | |
| WIN BACK | |||||||
| 7194 159TH STREET WEST | APPLE VALLEY | MN | 55124 | PC | DISCRETIONARY | $1,000 | |
| WORLD CENTRAL KITCHEN DONATION | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | PC | DISCRETIONARY | $5,000 | |
| YMCA OF THE NORTH | |||||||
| 615 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | PC | HOUSING | $190,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTH DEVELOPMENT | $250,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTH DEVELOPMENT | $60,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | HOUSING | $30,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTH DEVELOPMENT | $30,000 | |
| YOUTHPRISE | |||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55413 | PC | YOUTH DEVELOPMENT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,801,285 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $774,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,014,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,014,290 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $52,649 | Amt |
| Net Investment Income | $26,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,596 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP B/E | $78,154 | $78,154 |
| AMERICAN TOWER CORP B/E | $32,427 | $32,427 |
| UNITED RENTALS NORTH AM 0BP | $40,960 | $40,960 |
| UNITED RENTALS NORTH AM | $87,591 | $87,591 |
| FORTUNE BRANDS HOME & SE | $17,928 | $17,928 |
| FISERV INC NTS B/E | $100,777 | $100,777 |
| OLIN CORP B/E | $92,365 | $92,365 |
| TRIMBLE NAV LTD B/E 35BP | $18,695 | $18,695 |
| TRIMBLE NAV LTD B/E | $45,954 | $45,954 |
| TRANSDIGN INC NTS B/E | $133,638 | $133,638 |
| CROWN CASTLE INTL CORP | $50,968 | $50,968 |
| IQVIA INC NTS B/E | $96,156 | $96,156 |
| CROWN CASTLE INC NTS B/E | $30,572 | $30,572 |
| VERIZON COMMUNICATIONS | $120,642 | $120,642 |
| ORACLE CORP B/E 5BP | $113,462 | $113,462 |
| ZIMMER BIOMET HOLDINGS | $112,226 | $112,226 |
| ACCRUED INTEREST | $61,190 | $61,190 |
| YUM! BRANDS INC B/E | $50,360 | $50,360 |
| HCA INC NTS B/E | $116,346 | $116,346 |
| HP INC B/E | $112,411 | $112,411 |
| ALTRIA GROUP INC NTS B/E | $112,674 | $112,674 |
| WILLIS GROUP N AMER B/E | $108,974 | $108,974 |
| CONAGRA FOODS INC B/E | $28,825 | $28,825 |
| GENUINE PARTS CO B/E | $13,154 | $13,154 |
| CROWN CASTLE INC B/E | $17,547 | $17,547 |
| WABTEC B/E | $83,185 | $83,185 |
| ALLEGION US HLDG CO INC | $122,456 | $122,456 |
| GLOBAL PAYMENTS INC B/E | $105,949 | $105,949 |
| EXPEDIA GROUP INC NTS B/E | $114,510 | $114,510 |
| QORVO INC NTS B/E | $125,669 | $125,669 |
| BLOCK FINANCIAL LLC B/E | $39,671 | $39,671 |
| BLOCK FINANCIAL NTS B/E | $65,485 | $65,485 |
| DOLLAR TREE INC NTS B/E | $109,592 | $109,592 |
| QUANTA SERVICES INC NTS | $43,025 | $43,025 |
| DISCOVERY COMM INC NTS | $115,522 | $115,522 |
| SERVICE CORP INTL NTS | $33,862 | $33,862 |
| SERVICE CORP INTL B/E | $21,405 | $21,405 |
| BROADCOM INC NTS B/E | $116,697 | $116,697 |
| SBA COMMUNICATIONS CORP | $128,463 | $128,463 |
| DICK'S SPORTING GOODS | $129,743 | $129,743 |
| CARLISLE COS INC B/E | $37,546 | $37,546 |
| CARLISLE COS INC B/E | $68,134 | $68,134 |
| MICROCHIP TECHNOLOGY INC NTS B/E | $93,609 | $93,609 |
| CDW LLC/CDW FIN CORP | $112,407 | $112,407 |
| EAGLE MATERIALS INC B/E | $96,983 | $96,983 |
| BERRY GLOB INC NTS B/E | $97,468 | $97,468 |
| STEEL DYNAMICS INC NTS | $94,766 | $94,766 |
| L BRANDS INC NTS B/E | $121,601 | $121,601 |
| MOLSON COORS BREWING CO | $116,885 | $116,885 |
| ENCOMPASS HEALTH ORG | $96,492 | $96,492 |
| SVC CORP INTL NTS B/E | $73,718 | $73,718 |
| MOTOROLA SOLUTIONS INC | $121,867 | $121,867 |
| B A T CPTL CORP NTS B/E | $110,988 | $110,988 |
| LKQ CORP NTS B/E | $92,855 | $92,855 |
| PHILIP MORRIS INTL INC | $59,128 | $59,128 |
| AT&T INC NTS B/E | $123,626 | $123,626 |
| TENET HEALTHCARE CORP | $71,867 | $71,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $42,807 | $42,807 |
| MCKESSON CORP | $190,920 | $190,920 |
| MERCK & CO INC | $283,319 | $283,319 |
| MICROCHIP TECHNOLOGY INC | $140,450 | $140,450 |
| MICROSOFT CORP | $524,346 | $524,346 |
| MONOLITHIC POWER SYSTEMS INC | $110,648 | $110,648 |
| MOODYS CORP | $212,070 | $212,070 |
| MSCI INC | $316,205 | $316,205 |
| MTU AERO ENGINES HLDGS AG ADR | $16,734 | $16,734 |
| MUNICH RE GROUP ADR | $18,106 | $18,106 |
| NATIONAL GRID PLC SPON ADR | $13,191 | $13,191 |
| NATWEST GROUP PLC | $22,272 | $22,272 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $26,471 | $26,471 |
| NETEASE INC SPON ADR | $6,245 | $6,245 |
| ORACLE CORPORTION | $712,719 | $712,719 |
| OLLIE'S BARGAIN OUTLET HOLDI | $45,428 | $45,428 |
| OLD DOMINION FREIGHT LINES INC | $178,517 | $178,517 |
| NVIDIA CORP | $414,688 | $414,688 |
| NOVO NORDISK ADR DENMARK ADR | $48,257 | $48,257 |
| MCDONALDS CORP | $351,926 | $351,926 |
| NORDSON CORP | $56,704 | $56,704 |
| NITORI HLDGS CO LTD ADR | $7,992 | $7,992 |
| NOMURA RESEARCH INSTITUTE LTD ADR | $19,567 | $19,567 |
| MASTERCARD INC CL A | $206,415 | $206,415 |
| MARVELL TECHNOLOGY INC | $227,196 | $227,196 |
| HONG KONG EXCHANGES & CLEARING LTD ADR | $14,374 | $14,374 |
| HOYA CORP SPON ADR | $9,052 | $9,052 |
| IBERDROLA SA SPON ADR | $13,013 | $13,013 |
| IMPERIAL BRANDS PLC SPON ADR | $16,346 | $16,346 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | $29,439 | $29,439 |
| INTERACTIVE BROKERS GROUP INC CL A | $91,868 | $91,868 |
| INTUIT | $392,813 | $392,813 |
| INTUITIVE SURGICAL INC | $80,904 | $80,904 |
| ISHARES RUSSELL 2000 ETF | $1,777,402 | $1,777,402 |
| ITOCHU CORP ADR JAPAN ADR | $33,018 | $33,018 |
| JOHNSON & JOHNSON | $245,420 | $245,420 |
| ZOETIS INC | $168,144 | $168,144 |
| KEYENCE CORP ORD JPY | $22,289 | $22,289 |
| KKR & CO INC | $232,071 | $232,071 |
| KLA CORP | $95,148 | $95,148 |
| LENNOX INTL INC | $103,581 | $103,581 |
| LILLY ELI & CO | $1,387,284 | $1,387,284 |
| LONDON STK EXCHANGE UNSPONSORED ADR | $47,218 | $47,218 |
| LOREAL CO ADR FRANCE ADR | $25,207 | $25,207 |
| LOWES COMPANIES INC | $175,475 | $175,475 |
| LPL FINL HLDGS INC COM | $87,505 | $87,505 |
| LVMH MOET HENNESSY LOUIS ADR | $27,314 | $27,314 |
| MARSH & MCLENNAN COS INC | $181,186 | $181,186 |
| MARUBENI CORP ADR JAPAN ADR | $12,477 | $12,477 |
| POOL CORP | $69,893 | $69,893 |
| PROCTOR & GAMBLE CO | $368,998 | $368,998 |
| PROGRESSIVE CORP OHIO | $178,270 | $178,270 |
| TFI INTL INC CAD | $17,021 | $17,021 |
| THE COOPER COMPANIES INC | $73,360 | $73,360 |
| THE TRADE DESK INC | $33,261 | $33,261 |
| THERMO FISHER SCIENTIFIC INC | $254,913 | $254,913 |
| THOR INDUSTRIES INC | $55,416 | $55,416 |
| TOKYO ELECTRON LTD ADR | $15,173 | $15,173 |
| TOTALENERGIES SE SPON ADR | $39,894 | $39,894 |
| UBER TECHNOLOGIES INC | $120,942 | $120,942 |
| UNICHARM CORP SPON ADR | $4,598 | $4,598 |
| UNICREDIT SPA | $25,035 | $25,035 |
| UNITED PARCEL SVC INC CL B | $257,118 | $257,118 |
| UNITEDHEALTH GROUP INC | $180,592 | $180,592 |
| UNIVERSAL DISPLAY CORP | $42,398 | $42,398 |
| TERUMO CORP ADR | $8,600 | $8,600 |
| VERISK ANALYTICS INC | $99,430 | $99,430 |
| VIRTUS KAR INTERNATIONAL SMALL-CAP FUND CLASS I | $1,513,867 | $1,513,867 |
| VISA INC CL A | $402,319 | $402,319 |
| WALMART INC COMMON STOCK | $633,715 | $633,715 |
| WASTE MANAGEMENT INC DEL | $455,844 | $455,844 |
| WATSCO INC | $70,610 | $70,610 |
| WEST PHARMACEUTICAL SERVICES INC | $127,748 | $127,748 |
| WORKDAY INC | $113,017 | $113,017 |
| XCEL ENERGY INC COMMON STOCK | $280,681 | $280,681 |
| ZEBRA TECHNOLOGIES CORP CL A | $73,768 | $73,768 |
| VERALTO CORP | $96,146 | $96,146 |
| HITACHI LTD ADR NEW JAPAN | $27,846 | $27,846 |
| TERADYNE INC | $49,361 | $49,361 |
| TELEDYNE TECHNOLOGIES INC | $51,983 | $51,983 |
| RECRUIT HLDGS CO LTD UN SPONSORED ADR | $25,146 | $25,146 |
| RELX PLC SPON ADR | $31,113 | $31,113 |
| ROLLINS INC | $59,004 | $59,004 |
| ROLLS ROYCE HOLDINGS PLC | $29,153 | $29,153 |
| ROYAL KPN N.V. | $13,496 | $13,496 |
| SAFRAN SA ADR | $53,519 | $53,519 |
| SAIA INC | $51,953 | $51,953 |
| SAP SE SPON ADR | $76,325 | $76,325 |
| SERVICENOW INC | $220,505 | $220,505 |
| TENCENT HLDGS LTD ADR | $18,294 | $18,294 |
| SHERWIN WILLIAMS CO | $190,701 | $190,701 |
| SHOPIFY INC CL A | $12,441 | $12,441 |
| SIKA AG UNSPONSORED ADR | $19,698 | $19,698 |
| SITEONE LANDSCAPE SUPPLY INC | $39,136 | $39,136 |
| SMC CORP YEN SHS ORD JPY | $16,555 | $16,555 |
| SPDR S&P 500 ETF TRUST | $5,423,710 | $5,423,710 |
| SPOTIFY TECHNOLOGY | $6,263 | $6,263 |
| STRAUMANN HLDG AG ADR | $9,512 | $9,512 |
| STRYKER CORP | $421,979 | $421,979 |
| SUZUKI MOTOR CORP LTD | $14,410 | $14,410 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $47,595 | $47,595 |
| TARGET CORP | $385,533 | $385,533 |
| TDK CORP ADR JAPAN ADR | $21,216 | $21,216 |
| SHIN ETSU CHEM CO LTD ADR | $17,016 | $17,016 |
| HERMES INTL SCA ADR | $20,079 | $20,079 |
| JPMORGAN CHASE & CO | $525,924 | $525,924 |
| BERKLEY W R CORP | $73,209 | $73,209 |
| BERKSHIRE HATHAWAY INC DEL CL B | $507,220 | $507,220 |
| BHP GROUP LTD SPON ADR | $6,104 | $6,104 |
| BJS WHSL CLUB HLDGS INC | $46,998 | $46,998 |
| BP PLC SPON ADR | $13,893 | $13,893 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $17,514 | $17,514 |
| BRITISH AMER TOBACCO PLC GB SPON ADR | $11,768 | $11,768 |
| BROADCOM INC | $224,885 | $224,885 |
| CADENCE DESIGN SYSTEM | $137,310 | $137,310 |
| CAPGEMINI S E UNSPONSORED ADR | $26,747 | $26,747 |
| BENTLEY SYSTEMS INC CL B | $79,063 | $79,063 |
| CARLSBERG AS SPON ADR | $11,766 | $11,766 |
| CDN NATL RAILWAY CO CAD | $21,622 | $21,622 |
| HENRY JACK & ASSOC INC | $58,550 | $58,550 |
| CHEMED CORP NEW | $41,854 | $41,854 |
| CHIPOTLE MEXICAN GRILL INC CL A | $102,872 | $102,872 |
| CHOICE HOTELS INTL INC NEW | $58,922 | $58,922 |
| CHUGAI PHARMACEUTICAL LTD | $11,249 | $11,249 |
| CINTAS CORP | $183,065 | $183,065 |
| CISCO SYSTEMS INC | $247,042 | $247,042 |
| COCA COLA COMPANY | $308,249 | $308,249 |
| CARRIER GLOBAL CORP | $205,667 | $205,667 |
| BEIGENE LTD SPON ADR | $8,127 | $8,127 |
| BAE SYSTEMS PLC | $19,206 | $19,206 |
| B&M EUROPEAN VALUE RETAIL SA UNSPONSORED ADR | $4,429 | $4,429 |
| ADIDAS AG SPON ADR | $14,247 | $14,247 |
| AGILENT TECHNOLOGIES INC | $67,036 | $67,036 |
| AIA GROUP LTD SPON ADR | $23,315 | $23,315 |
| AIR LIQUIDE ADR FRANCE ADR | $16,835 | $16,835 |
| AIRBNB INC | $119,452 | $119,452 |
| AIRBUS SE UNSPONSORED ADR | $25,654 | $25,654 |
| ALLEGION PLC | $50,965 | $50,965 |
| ALPHABET INC CLASS A COMMON STOCK | $198,765 | $198,765 |
| AMADEUS IT GROUP UNSPONSORED | $36,822 | $36,822 |
| AMAZON.COM INC | $400,167 | $400,167 |
| AMGEN INC | $309,901 | $309,901 |
| ANHEUSER BUSCH INBEV SPON ADR | $20,429 | $20,429 |
| APPLE INC | $1,151,932 | $1,151,932 |
| APPLIED MATERIALS INC | $122,460 | $122,460 |
| ARES MANAGEMENT CORPORATION | $126,931 | $126,931 |
| ASHTEAD GROUP PLC | $13,937 | $13,937 |
| ASML HLDG NV SPON ADR | $38,812 | $38,812 |
| ASPEN TECHNOLOGY INC DEL | $64,654 | $64,654 |
| ASTRAZENECA PLC SPON ADR | $37,608 | $37,608 |
| ZURN ELKAY WATER SOLUTION CORP | $65,014 | $65,014 |
| DNB BK ASA SPON ADR | $14,965 | $14,965 |
| DSV A/S ADR | $22,090 | $22,090 |
| DYNATRACE INC | $115,005 | $115,005 |
| ECOLAB INC | $297,352 | $297,352 |
| ECOLAB INC | $76,388 | $76,388 |
| CORTEVA INC | $194,234 | $194,234 |
| ENGIE SPON ADR | $19,916 | $19,916 |
| EPIROC AKTIEBOLAG ADR | $27,082 | $27,082 |
| EQUIFAX INC | $64,732 | $64,732 |
| ESSILORLUXOTTICA ADR | $37,287 | $37,287 |
| EVOLUTION AB UNSPONSORED ADR | $7,685 | $7,685 |
| EXPONENT INC | $13,365 | $13,365 |
| FAIR ISAAC CORP | $33,846 | $33,846 |
| FERRARI N V EUR | $11,896 | $11,896 |
| FORTIVE CORP | $57,525 | $57,525 |
| FUJITSU LTD ADR NEW JAPAN ADR | $13,416 | $13,416 |
| GALLAGHER ARTHUR J & CO | $153,847 | $153,847 |
| GE AEROSPACE | $261,360 | $261,360 |
| GENMAB A/S SPON ADR | $10,978 | $10,978 |
| GIVAUDAN SA ADR | $23,685 | $23,685 |
| DEUTSCHE BANK AG | $15,874 | $15,874 |
| DBS GROUP HLDGS LTD. SPON ADR | $29,833 | $29,833 |
| CSX CORPORATION | $156,800 | $156,800 |
| DATADOG INC | $74,731 | $74,731 |
| DAIICHI SANKYO CO LTD SPON ADR | $25,243 | $25,243 |
| DANONE SPON ADR | $12,853 | $12,853 |
| DANAHER CORP | $140,026 | $140,026 |
| DAIKIN INDS LTD ADR | $12,614 | $12,614 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $46,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $46,602 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOVER PCO II ORIGINAL FEEDER | FMV | $1,314,738 | $1,314,738 |
| CALAMOS INVT TR NEW MARKET NEUTRAL FD CL I | FMV | $544,798 | $544,798 |
| ALPHAKEYS MILLENIUM FD II LLC CLASS B A/O | FMV | $4,211,465 | $4,211,465 |
| CLOVER PCO II SECONDARY FEEDER | FMV | $663,219 | $663,219 |
| NORTHERN PACIFIC GROWTH FOUNDATION PARTNERS, LP | FMV | $2,346,175 | $2,346,175 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,734 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,234 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM PERIS FOUNDATION | $284 | $0 | $0 |
| ROU ASSET | $66,703 | $45,723 | $45,723 |
| ACCUMULATED INTEREST | $52,879 | $1,719 | $1,719 |
| PROGRAM RELATED INVESTMENTS - FIXED ASSETS | $2,078,880 | $2,078,879 | $2,078,879 |
| PROGRAM RELATED INVESTMENTS - GMHF | $0 | $250,000 | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROGRAM EXPENSE | $153,265 | $0 | $158,179 |
| TECHNOLOGY, COMPUTER, & WEBSITE FEES | $37,245 | $0 | $35,568 |
| OFFICE EXPENSES | $42,308 | $0 | $40,526 |
| PARTNERSHIP EXPENSES | $0 | $476,617 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $288,928 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $4,308,379 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| BOY Book Value | $97,175 | BOYBookValueAmt |
| EOY Book Value | $66,361 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $161,043 | $161,043 | $0 |
| PROFESSIONAL DEVELOPMENT AND CONSULTING | $38,880 | $0 | $34,898 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $85,536 | $0 | $0 |
| PROPERTY TAXES | $9,945 | $0 | $9,945 |
| FOREIGN TAXES | $0 | $1,017 | $0 |
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