GREYSTONE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GREYSTONE FOUNDATION (EIN 41-6027765)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201713209349100306
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T00:00:00-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411373234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sawmill Private Management Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 730 Bldg 730 2nd Ave S | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416027765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREYSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREY | BusinessNameControlTxt |
| Phone | 6127521770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLIN BROOKS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6122382477 | PhoneNum |
| Signature | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Douglas E Lange | PreparerPersonNm |
| PTIN | P00021008 | PTIN |
| Phone | 6127521770 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.165.242.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-06 | IPDt |
| IP Tm | 07:51:55 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D69055192E815AE4DBA64C83393CB372709608B4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | 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 | $10,358,752 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $63,479 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,479 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $136,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,005 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $267,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,025 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $156,123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,419 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $571,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $564,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,585 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,779 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,779 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $990 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $495 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $495 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,405 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $653,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $653,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $835,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $693,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$263,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $456,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,115 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,115 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,244,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,159,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,783,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,814,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,558,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,309,549 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,986 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,241,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,977,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,358,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,241,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,977,700 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,241,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,977,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,241,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,977,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,241,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$263,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,977,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,977,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CF INSTIT. MS EQUITY FUND 1256 | P | $245,742 | $245,742 | $245,742 | |
| CF INSTIT. MS EQUITY FUND 1256 | P | -$33,576 | -$33,576 | $33,576 | |
| CF INSTIT. MS EQUITY FUND 1256 | P | $11,493 | $11,493 | $11,493 | |
| CF INSTIT. MS BOND FUND | P | $3,197 | $3,197 | $3,197 | |
| CF INSTIT. MS BOND FUND | P | $923 | $923 | $923 | |
| OCTAGON | P | -$17,859 | -$17,859 | $17,859 | |
| WHITEHALL ST GLOBAL | P | $6,105 | $6,105 | $6,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,025 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $886,463 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,846,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081726 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,239,366 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,455,579 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.108189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,133,687 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,113,606 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.102009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,120,512 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,420,801 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.107526 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,009,208 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,784,022 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093584 | DistributionYr5Rt |
| Total Distribution | 0.493034 | TotalDistributionRt |
| Average Distribution | 0.098607 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,127,708 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $998,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,003,229 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $693,978 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,132 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,132 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,132 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,965 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,965 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,833 | OverpaymentAmt |
| Applied To ES Tax | $11,833 | 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 | 0 | 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 | SAWMILL PRIVATE MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6127521772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID P HERBERT | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLIN S BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | DIRECTOR | 4.00 | $12,500 | $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 | $9,939,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $342,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,281,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,281,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,127,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $506,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $506,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,132 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $992 | IncomeTaxAmt |
| Total Tax | $10,124 | TotalTaxAmt |
| Distributable Before Adj | $496,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $496,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $496,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $693,978 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $693,978 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $693,978 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $496,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $496,951 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $616,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $603,945 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $687,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $364,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,769,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $693,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $496,261 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $197,717 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,967,234 | 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 | $496,951 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,470,283 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $616,511 | ExcessFromYear4Amt |
| Excess From Year3 | $603,945 | ExcessFromYear3Amt |
| Excess From Year2 | $687,820 | ExcessFromYear2Amt |
| Excess From Year1 | $364,290 | ExcessFromYear1Amt |
| Excess From Current Year | $197,717 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (150 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 7 RIVERS LGBT RESOURCE CTR | |||||||
| 230 6th St S | La Crosse | WI | 54601 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| Abuse Counseling and Treatment Inc | |||||||
| PO Box 60401 | Ft Myers | FL | 33906 | NONE | 501(C)(3) | General Operations of the Organization | $500 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 Meadow Lane North | Golden Valley | MN | 55422 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| ARTSPACE | |||||||
| 250 Third Ave N Ste 500 | Minneapolis | MN | 55401 | none | 501(C)(3) | General Operations of the Organization | $10,000 |
| ASPCA | |||||||
| 424 E 92 St | New York | NY | 10128 | none | 501(C)(3) | General Operations of the Organization | $500 |
| Audubon Center of the North Woods | |||||||
| PO Box 530 | Sandstone | MN | 55072 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| Birch Creek Music Performance Center | |||||||
| 3821 County Rd E | Egg Harbor | WI | 54209 | NOne | 501(C)(3) | General Operations of the Organization | $500 |
| BLAKE SCHOOL | |||||||
| 110 Blake Road South | Minneapolis | MN | 55343 | none | 501(C)(3) | General Operations of the Organization | $15,100 |
| BRATTLEBORO MUSEUM & ART CENTER | |||||||
| 10 Vernon Street | Brattleboro | VT | 05301 | none | 501(C)(3) | General Operations of the Organization | $3,000 |
| BROWN UNIVERSITY | |||||||
| Box 1877 | Providence | RI | 02912 | none | 501(C)(3) | General Operations of the Organization | $750 |
| CAMP JOHN MARC | |||||||
| 2929 Carlisle Street Suite355 | Dallas | TX | 75204 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| CARROLL SCHOOL OF MANAGEMENT | |||||||
| 25 Baker Bridge Rd | Lincoln | MA | 01773 | none | 501(C)(3) | General Operations of the Organization | $900 |
| CENTER FOR BRAIN HEALTH | |||||||
| 2200 West Mockingbird Lane | Dallas | TX | 75235 | none | 501(C)(3) | General Operations of the Organization | $10,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| PO Box 4004 | New York | NY | 10277 | none | 501(C)(3) | General Operations of the Organization | $500 |
| Charles E Kubly Foundation | |||||||
| PO Box 170284 | Milwaukee | WI | 53217 | none | 501(C)(3) | General Operations of the Organization | $500 |
| CHILD AID | |||||||
| 917 SW Oak St Ste 208 | Portland | OR | 97205 | none | 501(C)(3) | General Operations of the Organization | $500 |
| CITIZENS COMM ON HUMAN RIGHTS | |||||||
| 6616 Sunset Boulevard | Los Angeles | CA | 90028 | none | 501(C)(3) | General Operations of the Organization | $48,000 |
| CITY HARVEST | |||||||
| 575 Eighth Ave 4th Floor | New York | NY | 10018 | none | 501(C)(3) | General Operations of the Organization | $4,000 |
| CITY MEALS ON WHEELS | |||||||
| PO Box 4007 | New York | NY | 10277 | none | 501(C)(3) | General Operations of the Organization | $500 |
| COALITION FOR THE HOMELESS | |||||||
| 129 Fulton St | New York | NY | 10273 | none | 501(C)(3) | General Operations of the Organization | $500 |
| COMMONSVERMONT INDEPENDENT MEDIA | |||||||
| 139 MAIN ST 604 | BRATTLEboro | VT | 05301 | none | 501(C)(3) | General Operations of the Organization | $500 |
| Community Housing and Resources Inc | |||||||
| PO Box 1015 | Provincetown | MA | 02657 | none | 501(C)(3) | General Operations of the Organization | $500 |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DRIVE | ST Paul | MN | 55103 | none | 501(C)(3) | General Operations of the Organization | $500 |
| CONGREGATION BETH SHALOM | |||||||
| 163613 ORCHARD RD | HOPKINS | MN | 55305 | none | 501(C)(3) | General Operations of the Organization | $500 |
| CRAWFORD STEWARDSHIP PROJECT | |||||||
| PO Box 284 | Gays Mills | WI | 54631 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | none | 501(C)(3) | General Operations of the Organization | $3,000 |
| CROSS INT'L CATHOLIC OUTREACH | |||||||
| 2700 N Military Trail Ste 240 | Boca Raton | FL | 334273908 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| Cummer Museum | |||||||
| 829 Riverside Drive | Jacksonville | FL | 32204 | none | 501(C)(3) | General Operations of the Organization | $500 |
| DALLAS BLACK DANCE THEATRE | |||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | none | 501(C)(3) | General Operations of the Organization | $35,000 |
| DEERFIELD ACADEMY | |||||||
| PO Box 306 | Deerfield | MN | 01342 | none | 501(C)(3) | General Operations of the Organization | $500 |
| DUMMERSTON CONGREGATIONAL CH | |||||||
| 1535 Middle Rd | Dummerston | VT | 05346 | none | 501(C)(3) | General Operations of the Organization | $500 |
| EDUCATIONAL OPPORTUNITIES INC | |||||||
| 3419 WESTMINSTER AVENUE NO 218 | DALLAS | TX | 75205 | none | 501(C)(3) | General Operations of the Organization | $10,000 |
| FAIRVIEW HOSPITAL | |||||||
| 29 Lewis Ave | Great Barrington | MA | 01230 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| FAMILY & CHILDRENS SERVICE | |||||||
| 1707 Main Street | LaCrosse | WI | 54601 | none | 501(C)(3) | General Operations of the Organization | $15,000 |
| FARM SANCTUARY | |||||||
| PO Box 150 | Watkins Glen | NY | 14891 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| Farmer to Farmer | |||||||
| PO Box 303 | Glenwood City | WI | 54734 | None | 501(C)(3) | General Operations of the Organization | $1,500 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 230 East Skyline Parkway | Duluth | MN | 55811 | none | 501(C)(3) | General Operations of the Organization | $41,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 355 Food Center Dr | Bronx | NY | 10474 | none | 501(C)(3) | General Operations of the Organization | $500 |
| FREDERICK R WEISMAN ART MUSEUM | |||||||
| 333 East River Parkway | Minneapolis | MN | 55455 | none | 501(C)(3) | General Operations of the Organization | $1,500 |
| FRESH AIR FUND | |||||||
| 633 Third Ave 14th Floor | New York | NY | 10164 | none | 501(C)(3) | General Operations of the Organization | $500 |
| FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST | |||||||
| 201 North Illinois Street | Indianapolis | IN | 46204 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| GOODWILL INDUSTRIES | |||||||
| 6055 N 91st Street | Milwaukee | WI | 53225 | none | 501(C)(3) | General Operations of the Organization | $500 |
| GOUCHER COLLEGE | |||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| GRAND MARAIS ART COLONY | |||||||
| 120 West 3rd Ave | Grand Marais | MN | 55604 | none | 501(C)(3) | General Operations of the Organization | $2,500 |
| GRAYWOLF PRESS | |||||||
| 250 Third Ave N Ste 600 | Minneapolis | MN | 55401 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| GREATER YELLOWSTONE COALITION | |||||||
| PO Box 1874 | Bozeman | MT | 59771 | none | 501(C)(3) | General Operations of the Organization | $500 |
| Habitat for Humanity of the Upper Keys | |||||||
| 98970 Overseas Highway | Key Largo | FL | 33037 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| HARVARD LAW SCHOOL | |||||||
| 1563 Massachusetts Ave | Cambridge | MA | 02138 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| HENNEPIN HISTORY MUSEUM | |||||||
| 2303 Third Avenue South | Minneapolis | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $500 |
| HIGH DESERT MUSEUM | |||||||
| 59800 South Hwy 97 | Bend | OR | 97702 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| HIGHPOINT CENTER FOR PRINTMAKING | |||||||
| 912 West Lake Street | Minneapolis | MN | 55408 | none | 501(C)(3) | General Operations of the Organization | $15,000 |
| HOME FOR LIFE ANIMAL SANCTUARY | |||||||
| PO Box 847 | Stillwater | MN | 550829888 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| HYLA MIDDLE SCHOOL | |||||||
| 7861 BUCKLIN HILL RD NE | BAINBRIDGE ISLAND | WA | 98110 | None | 501(C)(3) | General Operations of the Organization | $5,500 |
| JAMES SEWELL BALLET | |||||||
| 528 Hennepin Ave Suite 205 | Minneapolis | MN | 55403 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| JEWISH FAMILY SERVICES DALLAS | |||||||
| 5402 Arapaho Rd | Dallas | TX | 75248 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| JUNGLE THEATER | |||||||
| 2951 Lyndale Ave South | Minneapolis | MN | 55408 | none | 501(C)(3) | General Operations of the Organization | $10,000 |
| LEAGUE OF WOMEN VOTERS MN ED FUND | |||||||
| 550 Rice Street | St Paul | MN | 55103 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| LEE & ROSE WARNER NATURE CTR | |||||||
| 15375 Norell Ave N | Marine on St Croix | MN | 55047 | none | 501(C)(3) | General Operations of the Organization | $500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 8111 FBJ Freeway Suite 425 | Dallas | TX | 75251 | none | 501(C)(3) | General Operations of the Organization | $500 |
| LOFT LITERARY CENTER | |||||||
| 1011 Washington Ave So Suite 200 | Minneapolis | MN | 55415 | none | 501(C)(3) | General Operations of the Organization | $10,000 |
| LONG LIVE THE KINGS | |||||||
| 1326 5TH AVE 450 | SEATTLE | WA | 98101 | None | 501(C)(3) | General Operations of the Organization | $400 |
| MACPHAIL CENTER FOR THE MUSIC | |||||||
| 501 South 2nd Street | Minneapolis | MN | 55401 | none | 501(C)(3) | General Operations of the Organization | $500 |
| Minneapolis Institute of Arts | |||||||
| 2400 Third Avenue South | Minneapolis | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| MINNEAPOLIS POPS ORCHESTRA | |||||||
| 2712 41ST AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| MINNESOTA LANDSCAPE ARBORETUM | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | none | 501(C)(3) | General Operations of the Organization | $1,100 |
| MINNESOTA PUBLIC RADIO | |||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | none | 501(C)(3) | General Operations of the Organization | $7,500 |
| MINNESOTA ZOO FOUNDATION | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | none | 501(C)(3) | General Operations of the Organization | $1,500 |
| MINNETONKA CENTER FOR THE ARTS | |||||||
| 2240 NORTH SHORE DRIVE | WAYZATA | MN | 55391 | none | 501(C)(3) | General Operations of the Organization | $2,500 |
| MN CENTER FOR ENVIRONMENTAL AD | |||||||
| 26 East Exchange Street - Suite 206 | St Paul | MN | 551012264 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| MN RECOVERY CONNECTION | |||||||
| 253 STATE STREET | ST PAUL | MN | 55107 | none | 501(C)(3) | General Operations of the Organization | $8,250 |
| MUSIC FROM ALMOST YESTERDAY | |||||||
| 3813 N MURRAY AVENUE | MILWAUKEE | WI | 53211 | none | 501(C)(3) | General Operations of the Organization | $7,500 |
| MYOTONIC DYSTROPHY FDN | |||||||
| 10015 Foothills Blvd Suite 130 | Roseville | CA | 95747 | none | 501(C)(3) | General Operations of the Organization | $13,850 |
| NARAL PRO-CHOICE MINNESOTA FDN | |||||||
| 2300 MYRTLE AVE SUITE 120 | St Paul | MN | 55114 | none | 501(C)(3) | General Operations of the Organization | $1,500 |
| NARSAD | |||||||
| 60 CUTTER MILL RD SUITE 404 | GREAT NECK | NY | 11021 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| NASHOBA BROOKS SCHOOL | |||||||
| 200 Strawberry Hill Rd | Concord | MA | 01742 | none | 501(C)(3) | General Operations of the Organization | $500 |
| NATL AUDUBON SOCIETY | |||||||
| PO BOX 41543 | PHILADELPHIA | PA | 19101 | none | 501(C)(3) | General Operations of the Organization | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | none | 501(C)(3) | General Operations of the Organization | $6,000 |
| NEW MARLBOROUGH LAND TRUST | |||||||
| PO BOX 275 | SOUTHFIELD | MA | 01259 | none | 501(C)(3) | General Operations of the Organization | $500 |
| NEW YORK PUBLIC LIBRARY | |||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | none | 501(C)(3) | General Operations of the Organization | $500 |
| NORTHERN CLAY CENTER | |||||||
| 2424 FRANKLIN AVE E | MINNEAPOLIS | MN | 55406 | none | 501(C)(3) | General Operations of the Organization | $15,000 |
| NORTHERN LIGHTS MN INC | |||||||
| 2751 Hennepin Ave S 231 | Minneapolis | MN | 55408 | none | 501(C)(3) | General Operations of the Organization | $2,500 |
| NTPGA JR GOLF FOUNDATION | |||||||
| 15150 Preston Rd Ste 250 | Dallas | TX | 75248 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| ORANGE COUNTY LAND TRUST | |||||||
| PO BOX 2442 | Middletown | NY | 10940 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| PARK SQUARE THEATRE | |||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | none | 501(C)(3) | General Operations of the Organization | $10,000 |
| Parks and Trails Council of Minnesota | |||||||
| 275 East 4th Street Suite 642 | St Paul | MN | 55101 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| PENUMBRA THEATRE COMPANY | |||||||
| 270 N KENT ST | ST PAUL | MN | 55102 | none | 501(C)(3) | General Operations of the Organization | $15,000 |
| PLANNED PARENTHOOD | |||||||
| 1200 LAGOON AVENUE | MINNEAPOLIS | MN | 55408 | none | 501(C)(3) | General Operations of the Organization | $4,500 |
| POLICE ATHLETIC LEAGUE | |||||||
| PO BOX 333 | NEW YORK | NY | 10211 | none | 501(C)(3) | General Operations of the Organization | $500 |
| PROJECT FOR PRIDE IN LIVING | |||||||
| 1035 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $1,500 |
| RAINIER SCHOLARS | |||||||
| 2100 24TH AVE S 360 | SEATTLE | WA | 98144 | None | 501(C)(3) | General Operations of the Organization | $500 |
| RETINA FDN OF SW | |||||||
| 9900 N CENTRAL EXPRESSWAY SUITE 400 | DALLAS | TX | 75231 | none | 501(C)(3) | General Operations of the Organization | $20,000 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | none | 501(C)(3) | General Operations of the Organization | $500 |
| RIDGEVIEW FOUNDATION | |||||||
| 490 SO MAPLE ST SUITE 110 | WACONIA | MN | 55387 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| RING LAKE RANCH | |||||||
| 570 TRAIL LAKE RD | DUBOIS | WY | 82513 | None | 501(C)(3) | General Operations of the Organization | $10,000 |
| SCHUBERT CLUB | |||||||
| 75 W FIFTH STREET SUITE 302 | ST PAUL | MN | 55102 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| SOUTHSIDE FAMILY SCHOOL | |||||||
| 4500 CLINTON AVE SO | MINNEAPOLIS | MN | 55419 | none | 501(C)(3) | General Operations of the Organization | $21,800 |
| ST CECILIA CATHOLIC CHURCH | |||||||
| 1310 MADISON AVE NORTH | BAINBRIDGE ISLAND | WA | 98110 | none | 501(C)(3) | General Operations of the Organization | $8,500 |
| ST PAUL ACADEMY & SUMMIT SCHOOL | |||||||
| 1712 Randolph Avenue | St Paul | MN | 55105 | none | 501(C)(3) | General Operations of the Organization | $1,400 |
| ST CROIX PREPARATORY ACADEMY | |||||||
| 4260 Stagecoach Trail No | Stillwater | MN | 55082 | none | 501(C)(3) | General Operations of the Organization | $10,000 |
| ST STEPHEN'S SHELTER | |||||||
| 2309 NICOLLET AVENUE | MINNEAPOLIS | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| St Thomas the Apostle Church | |||||||
| 6525 Inwood Road | Dallas | TX | 75209 | none | 501(C)(3) | General Operations of the Organization | $25,000 |
| SUMMIT ACADEMY OIC | |||||||
| 935 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55405 | none | 501(C)(3) | General Operations of the Organization | $20,000 |
| TEAM ALPENAL SNOQUALMIE SKI | |||||||
| PO Box 1600 | Issaquah | WA | 98027 | none | 501(C)(3) | General Operations of the Organization | $665 |
| TEMPLE EMANU-EL | |||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | none | 501(C)(3) | General Operations of the Organization | $5,500 |
| TEN CHIMNEYS FOUNDATION INC | |||||||
| PO BOX 225 | GENESEE DEPOT | WI | 53127 | none | 501(C)(3) | General Operations of the Organization | $6,000 |
| Tergar International | |||||||
| 810 S 1st St Ste 200 | Hopkins | MN | 55345 | none | 501(C)(3) | General Operations of the Organization | $3,000 |
| TOWN SCHOOL | |||||||
| 54 E 76th Street | NEW YORK | NY | 10021 | none | 501(C)(3) | General Operations of the Organization | $500 |
| TUXEDO PARK LIBRARY | |||||||
| PO BOX 776 | Tuxedo Park | NY | 10987 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| TWIN CITIES RISE | |||||||
| 800 WASHINGTON AVENUE NORTH 203 | MINNEAPOLIS | MN | 55401 | none | 501(C)(3) | General Operations of the Organization | $2,000 |
| UNITED WAY | |||||||
| 1800 North Lamar | Dallas | TX | 75202 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| UNITED WAY OF THE FLORIDA KEYS | |||||||
| PO BOX 1287 | ISLAMORADA | FL | 33036 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| UNIVERSITY OF MN-CLARA H UELAND FUND | |||||||
| 101 PLEASANT STREET SE | MINNEAPOLIS | MN | 55405 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| University School of Milwaukee | |||||||
| 2100 West Fairy Chasm Road | Milwaukee | WI | 53217 | none | 501(C)(3) | General Operations of the Organization | $500 |
| VERMONT JAZZ CENTER | |||||||
| 72 Cotton Mill Hill | Brattleboro | VT | 05301 | none | 501(C)(3) | General Operations of the Organization | $500 |
| VOCALESSENCE WITNESS SCHOOL PROGRAM | |||||||
| 1900 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| VOGEL ALCOVE | |||||||
| 1738 GANO ST | DALLAS | TX | 75215 | None | 501(C)(3) | General Operations of the Organization | $1,000 |
| WILD SPACE DANCE INC | |||||||
| 820 E KNAPP | MILWAUKEE | WI | 53202 | none | 501(C)(3) | General Operations of the Organization | $3,500 |
| WILDERNESS INQUIRY INC | |||||||
| 808 14th Ave SE | Minneapolis | MN | 55414 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| WILDLIFE REHABILITATION CENTER OF MN | |||||||
| 2530 Dale Street | Roseville | MN | 55113 | none | 501(C)(3) | General Operations of the Organization | $5,000 |
| WILLIS EKBOM DISEASE FOUNDATION | |||||||
| 3006 Bee Caves Rd Suite D206 | Austin | TX | 78746 | none | 501(C)(3) | General Operations of the Organization | $1,000 |
| WINDHAM AND WINDSOR HOUSING TRUST | |||||||
| 68 BIRGE STREET | BRATTLEBORO | VT | 05301 | none | 501(C)(3) | General Operations of the Organization | $500 |
| WMHT EDUCATIONAL TELECOMM | |||||||
| 4 Global View | Troy | NY | 12180 | none | 501(C)(3) | General Operations of the Organization | $500 |
| WOMEN'S FREEDOM CENTER | |||||||
| PO Box 933 | BRATTLEBORO | VT | 05302 | none | 501(C)(3) | General Operations of the Organization | $500 |
| WOODLAND PATTERN BOOK CENTER | |||||||
| 720 E LOCUST STREET | MILWAUKEE | WI | 53212 | None | 501(C)(3) | General Operations of the Organization | $500 |
| WORLD POPULATION BALANCE | |||||||
| PO BOX 23472 | MINNEAPOLIS | MN | 55423 | None | 501(C)(3) | General Operations of the Organization | $2,000 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW FL 2 | Washington | DC | 200371193 | None | 501(C)(3) | General Operations of the Organization | $500 |
| AIDS ARMS | |||||||
| 351 W JEFFERSON BLVD SUITE 300 | DALLAS | TX | 75214 | NONE | 501(C)(3) | General Operations of the Organization | $1,000 |
| ATO FOUNDATION | |||||||
| 32 E WASHINGTON STREET SUITE 1350 | INDIANapolis | IN | 46204 | NONE | 501(C)(3) | General Operations of the Organization | $500 |
| BOYS AND GIRLS CLUBS OF BEND INC | |||||||
| 500 NW WALL STREET | BEND | OR | 97701 | NONe | 501(C)(3) | General Operations of the Organization | $1,000 |
| DALLAS BAR FOUNDATION | |||||||
| 2101 ROSS AVENUE | DALLAS | TX | 75201 | NONe | 501(C)(3) | General Operations of the Organization | $2,000 |
| DESCHUTES BASIN LAND TRUST | |||||||
| 210 NW IRVING AVE SUITE 102 | BEND | OR | 97701 | NONe | 501(C)(3) | General Operations of the Organization | $1,000 |
| DFMS | |||||||
| 815 SECOND AVENUE | NEW YORK | NY | 10017 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA SUITE 500 | SAN FRANCISCO | CA | 94111 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| ELIZABETH J UPTON FOUNDATION | |||||||
| 3304 WESTCREEK CIRCLE | COLUMBUS | MO | 65203 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FISHER HOUSE WISCONSIN | |||||||
| 5000 W NATIONAL AVENUE | MILWAUKEE | WI | 53295 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| HIPPOCRATES HEALTH INSTITUTE INC | |||||||
| 1466 HIPPOCRATES WAY | WEST PALM BEACH | FL | 33411 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,858 |
| JDRF MINNESOTA CHAPTER | |||||||
| 3001 METRO DRIVE SUITE 100 | BLOOMINGTON | MN | 55425 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON ROAD | LOS ANGELES | CA | 90049 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| MEDERIA SCHOOL | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $250 |
| OPAL HOUSE | |||||||
| 18818 NE 140TH PLACE | WOODINVILLE | WA | 98072 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ST MARY'S IN TUXEDO EPISCOPAL CHURCH | |||||||
| 10 FOX HILL ROAD | TUXEDO PARK | NY | 10987 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| STARFISH PROJECT INC | |||||||
| 118 SOUTH MAIN STREET | GOSHEN | IN | 46526 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| TAS EDUCATION FOUNDATION | |||||||
| 4071 SECOND AVENUE NE | SEATTLE | WA | 98105 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| THE HIDY OCHIAI FOUNDATION | |||||||
| 317 VESTAL PARKWAY WEST | VESTAL | NY | 13850 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF TX DALLAS | |||||||
| 800 CAMPBELL ROAD | RICHARDSON | TX | 75080 | none | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| UT SouthwesTERN MEDICAL FOUNDATION | |||||||
| PO BOX 910888 | DALLAS | TX | 75391 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| VILLAGE OF TUXEDO PARK | |||||||
| PO BOX 31 | TUXEDO PARK | NY | 10987 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 149 NEW MONTGOMERY STREET FLOOR 6 | SAN FRANCISCO | CA | 94105 | none | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GRANT HALLIBURTON FOUNDATION | |||||||
| 6390 LBJ FREEWAY SUITE 106 | DALLAS | TX | 75240 | NONe | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $653,573 | 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 | $63,479 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,005 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSE CHARITABLE CONTRIBUTION CHECK | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $571,632 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $571,632 | 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 AND MISC FEES - EIDE BAILY | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INST MULTI-STRATEGY BOND FUND | $2,796,021 | $2,531,182 |
| OCTAGON HIGH INCOME CAYMAN FD | $762,456 | $778,367 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INST MULTI-STRATEGY EQUITY FD | StockNm |
| EOY Book Value | $6,159,572 | EOYBookValueAmt |
| EOYFMV | $6,783,102 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS DISTRESSED OPPORTUNITY FD | AT COST | $35,110 | $36,061 |
| WHITEHALL STREET GLOBAL PTRS | AT COST | $16,343 | $21,842 |
| GS INSTITUTIONAL FUND MMKT | AT COST | $83 | $83 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND CONSULTING FEES | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN Filing fee | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME FROM K-1 | $155,623 | $149,419 | $155,623 |
| REVERSE CHARITABLE CONTRIBUTION CHECK | $500 | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1 | $15,711 | $15,711 | $0 |
| PORTFOLIO EXPENSE FROM K-1 | $39,981 | $39,981 | $0 |
| MANAGEMENT FEES FROM K-1 | $33,294 | $33,294 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $20,836 | $6,251 | $14,585 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES PAID | $218 | $0 | $0 |
| FEDERAL TAXES PAID | $33,000 | $0 | $0 |
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