MARBROOK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARBROOK FOUNDATION (EIN 41-6019899)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733209349100608
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- 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 | 416019899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARBROOK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARB | BusinessNameControlTxt |
| Phone | 6127521783 | 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 | MARKELL KIEFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6127521783 | PhoneNum |
| Signature | 2017-11-01 | 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 | 2017-11-01 | IPDt |
| IP Tm | 14:17:47 | IPTm |
| IP Timezone | CD | 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 | $15,651,822 | 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 |
| Dividends Rev And Expnss | $484,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $632,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,516,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,974 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,117,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,117,548 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $209,131 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,224 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,563 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,459 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,492 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,967 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $131,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,837 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $135,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $803,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $803,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,197,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $938,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $920,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $458,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $604,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $604,863 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,621,971 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,715,342 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,679,009 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,776,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,687,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,375,189 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,059,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,088,486 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,911,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $856,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $597,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,081,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,773,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,693,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,651,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,773,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,693,231 | 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 | $12,773,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,693,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,773,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,693,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,773,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,693,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,693,231 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RIVERBRIDGE | P | $149,797 | $124,816 | $24,981 | $24,981 |
| SCHWAB-ULLAND | P | $292,014 | $290,084 | $1,930 | $1,930 |
| SPEECE | P | $11,124 | $11,124 | $11,124 | |
| STCGC | P | $40,522 | -$40,522 | -$40,522 | |
| RIVERBRIDGE | P | $390,434 | $209,309 | $181,125 | $181,125 |
| SCHWAB-ULLAND | P | $296,999 | $294,478 | $2,521 | $2,521 |
| TCOW | P | $905,190 | $587,088 | $318,102 | $318,102 |
| US TRUST COMPASS | P | $175,001 | $188,116 | -$13,115 | -$13,115 |
| TCW GROWTH | P | $3,385 | $3,385 | $3,385 | |
| TCW SELECT | P | $10,658 | $10,658 | $10,658 | |
| SPEECE | P | $118,048 | $118,048 | $118,048 | |
| SPELL | P | $12,192 | $12,192 | $12,192 | |
| STCGC | P | $1,370 | $1,370 | $1,370 | |
| TCOW | P | $150,661 | $149,378 | $1,283 | $1,283 |
| 1256 Gains | P | $108 | -$108 | -$108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,974 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $921,578 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,349,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $981,714 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,280,936 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $877,046 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,262,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057464 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $818,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,367,480 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056951 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $801,534 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,284,581 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052441 | DistributionYr5Rt |
| Total Distribution | 0.283521 | TotalDistributionRt |
| Average Distribution | 0.056704 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,798,917 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $895,862 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,204 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $905,066 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $938,528 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,204 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,970 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,970 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,766 | OverpaymentAmt |
| Applied To ES Tax | $12,766 | 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 | 0 | 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.marbrookfoundation.org | WebsiteAddressTxt |
| Individual With Books | SAWMILL PRIVATE MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6127521770 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARKELL BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARKELL KIEFER | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EDWARD BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHERINE BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH K BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM R KING | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN E LARSEN | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 730 2ND AVE S STE 1400 | MINNEAPOLIS | MN | 55402 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL PRIVATE MANAGEMENT INC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | FOUNDATION MANAGEMENT/CHARITABLE OVERSIGHT | ServiceTypeTxt |
| Compensation | $69,947 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,804,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,039,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,039,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,798,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $789,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $789,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,204 | TotalTaxAmt |
| Distributable Before Adj | $780,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $930,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $930,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $938,528 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $938,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,204 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $929,324 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $930,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $160,658 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $154,861 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $180,896 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,420 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $617,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $938,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $930,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,786 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $625,621 | 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 | $625,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $160,658 | ExcessFromYear4Amt |
| Excess From Year3 | $154,861 | ExcessFromYear3Amt |
| Excess From Year2 | $180,896 | ExcessFromYear2Amt |
| Excess From Year1 | $121,420 | ExcessFromYear1Amt |
| Excess From Current Year | $7,786 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARBROOK FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 6127521783 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSAL WITH DESCRIPTION OF OBJECTIVES, BUDGET, METHOD OF EVALUATION, AND EVIDENCE OF CHARITABLE EXEMPTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY RESTRICTED TO THE MINNEAPOIS-ST PAUL AREA WITH PRIMARY EMPHASIS ON INITIATIVES THAT CREATE EQUAL OPPORTUNITY FOR IMMIGRANTS AND REFUGEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | |||||||
| 800 E 28th St | Minneapolis | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,250 |
| AMERICAN SWEDISH INSTITUTE | |||||||
| 2600 Park Ave S | Minneapolis | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 Lexington Parkway North | Saint Paul | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 554225189 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| ANNUNCIATION HOUSE | |||||||
| 815 MYRTLE AVENUE | EL PASO | TX | 79901 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| APPETITE FOR CHANGE | |||||||
| 1200 WEST BROADWAY AVENUE 180 | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| ARC GREATER TWIN CITIES | |||||||
| 2446 University Ave W | Saint Paul | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| AUGSBURG COLLEGE | |||||||
| 2211 Riverside Ave | Minneapolis | MN | 55454 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| BANYAN COMMUNITY | |||||||
| 2647 Bloomington Ave | MInneapolis | MN | 55407 | NONE | 501(C)(3) | CAPITAL CAMPAIGN | $10,000 |
| BEST ACADEMY | |||||||
| 1300 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| BRECK SCHOOL | |||||||
| 123 Ottawa Avenue North | Golden Valley | MN | 554225189 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| BRIDGES TO COMMUNITY | |||||||
| 95 CROTON AVENUE | OSSINING | NY | 10562 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| CAPI USA | |||||||
| 3702 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| CENTER FOR NONPROFIT EXCELLENCE | |||||||
| 723 NORTH WEBER ST SUITE 200 | COLORADO SPRINGS | CO | 80903 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $4,500 |
| CENTER FOR THE VICTIMS OF TORTURE | |||||||
| 2356 University Avenue West | Saint Paul | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| CIRCUS SMIRKUS | |||||||
| 1 CIRCUS ROAD | GREENSBORO | VT | 05841 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CLIMATE GENERATION A WILL STEGER LEGACY | |||||||
| 2801 21ST AVENUE SOUTH SUITE 110 | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CLIMB THEATRE | |||||||
| 6415 Carnen Avenue East | Inver Grove Heights | MN | 55076 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| COMMONBOND COMMUNITIES | |||||||
| 328 Kellogg Boulevard West | Saint Paul | MN | 55102 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| COMMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES) | |||||||
| 797 E 7th Street | Saint Paul | MN | 55106 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| CORNELL UNIVERSITY | |||||||
| 144 East Ave | Ithaca | NY | 14853 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 2924 S 4th Ave | Minneapolis | MN | 55408 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1715 Olympic Blvd | Santa Monica | CA | 90404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| DAILY WORK | |||||||
| 105 University AVe W | Saint Paul | MN | 55103 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| DESCHUTES LAND TRUST | |||||||
| 210 NW IRVING 102 | BEND | OR | 97703 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| EAST SIDE FREEDOM LIBRARY | |||||||
| 1105 GREENBRIER STREET | Saint Paul | MN | 55106 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| FRESH ENERGY | |||||||
| 408 ST PETER STREET SUITE 220 | Saint Paul | MN | 55102 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FRIENDS OF ST PAUL COLLEGE | |||||||
| 235 Marshall Ave | Saint Paul | MN | 55102 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 46 EAST FOURTH STREET SUITE 606 | Saint Paul | MN | 55101 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| FRIENDS SCHOOL | |||||||
| 1365 Englewood Ave | Saint Paul | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $6,000 |
| GAMERS HELPING GAMERS | |||||||
| 515 EAST 89TH STREET APT 6GM | NEW YORK | NY | 10128 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| GENESYS WORKS-TWIN CITIES | |||||||
| 445 Minnesota Street | Saint Paul | MN | 551012127 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 8th Street | Minneapolis | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| GREEN CARD VOICES | |||||||
| 2822 Lyndale Ave S | Minneapolis | MN | 55408 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| HAZELDEN FOUNDATION | |||||||
| 1375 St Anthony Avenue | Saint Paul | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| HMONG AMERICAN FARMERS ASSOCIATION | |||||||
| 941 LAFOND AVENUE WEST | Saint Paul | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| HOPE COMMUNITY | |||||||
| 611 East Franklin Ave | Minneapolis | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ILLUSION THEATER AND SCHOOL INC | |||||||
| 528 HENNEPIN AVENUE | MINNEAPOlis | MN | 55403 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| INTERNATIONAL INSTITUTE OF MINNESOTA | |||||||
| 1694 COMO AVENUE | Saint Paul | MN | 55108 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT | |||||||
| 40 RECTOR STREET 9TH FLOOR | NEW YORK | NY | 10006 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| KHYENTSE FOUNDATION | |||||||
| PO Box 156648 | San Francisco | CA | 94115 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| LA OPORTUNIDAD INC | |||||||
| 2700 E Lake St 3200 | Minneapolis | MN | 55406 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 Pleasant Avenue South | Minneapolis | MN | 55409 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| LIFE OF LEARNING FOUNDATION | |||||||
| PO BOX 10 | MERLIN | OR | 97532 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| LIFETRACK RESOURCES | |||||||
| 2218 CENTRAL AVE NE | MINneapolis | MN | 55418 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| LUTHERAN SOCIAL SERVICE OF MN | |||||||
| 2485 COMO AVENUE | SAint Paul | MN | 55108 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| LYNDALE NEIGHBORHOOD ASSOCIATION | |||||||
| 3537 Nicollet Avenue | Minneapolis | MN | 55408 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MICROGRANTS | |||||||
| 1035 East Franklin Ave | Minneapolis | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MINDS MATTER OF THE TWIN CITIES INC | |||||||
| 17001 THE STRAND | MINNETONKA | MN | 55345 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 East 28th Street | Minneapolis | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| MINNESOTA AFRICAN WOMEN'S ASSOCIATION | |||||||
| 3300 CITY ROAD 10 | BROOKLYN CENTER | MN | 55429 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 26 E EXCHANGE ST 206 | SAINT Paul | MN | 55101 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| MINNESOTA COUNCIL ON ECONOMIC EDUCATION | |||||||
| 1994 BUFORD AVENUE SUITE 116 | SAint Paul | MN | 55108 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MINNESOTA LITERACY COUNCIL | |||||||
| 700 Raymond Ave 180 | Saint Paul | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNeapolis | MN | 55403 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MINNPOST | |||||||
| 900 SIXTH AVE SE 220 | MInneapolis | MN | 55414 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| MORE MULTICULTURAL SCHOOL FOR EMPOWERMENT | |||||||
| 96 E Wheelock Parkway | Saint Paul | MN | 55117 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| MU PERFORMING ARTS | |||||||
| 275 4TH ST E 496 | SAINT Paul | MN | 55101 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| NAROPA UNIVERSITY | |||||||
| 2130 Arapahoe Avenue | Boulder | CO | 803026697 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| NEIGHBORHOOD HOUSE | |||||||
| 179 Robie Street East | Saint Paul | MN | 551072360 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| NEXUS COMMUNITY PARTNERS | |||||||
| 2314 University Ave W 18 | Saint Paul | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| NONVIOLENT PEACEFORCE | |||||||
| 2610 UNIVERSITY AVE WEST | SAint Paul | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS | |||||||
| PO Box 625 | Ely | MN | 55731 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| PHEASANTS FOREVER | |||||||
| 1783 Buerkle Cir | White Bear Lake | MN | 55110 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 125 West Broadway | Minneapolis | MN | 55411 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,250 |
| PLANNED PARENTHOOD MN ND SD | |||||||
| 671 Vandalia St | Saint Paul | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| PLAYWORKS | |||||||
| 380 WASHINGTON STREET | OAKLAND | CA | 94607 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| PROJECT FOR PRIDE IN LIVING | |||||||
| 1035 E FRANKLIN AVE | MINNeapolis | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| PROJECT SUCCESS | |||||||
| One Groveland Terrace | Minneapolis | MN | 55405 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $14,500 |
| ROCK STAR SUPPLY CO | |||||||
| 2388 University Ave W | Saint Paul | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ROMERO INSTITUTE | |||||||
| 740 Front Street | Santa Cruz | CA | 95060 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| SAINT PAUL AREA COUNCIL OF CHURCHES | |||||||
| 1671 Summit Ave | Saint Paul | MN | 55105 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $12,000 |
| SAVING GRACE | |||||||
| 1004 NW MILWAUKEE AVE | BEND | OR | 97701 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| SENIOR CENTER INC | |||||||
| 1180 PEPSI PLACE | CHARLOTTEsville | VA | 22901 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| SOMALI AMERICAN PARENT ASSOCIATION | |||||||
| 1929 S 5TH ST 101 | MINNeapolis | MN | 55454 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| SOMALI ARTIFACT AND CULTURAL MUSEUM | |||||||
| 1516 EAST LAKE STREET SUITE 011 | MInneapolis | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| ST ANNE'S-BELFIELD SCHOOL | |||||||
| 2132 IVY ROAD | CHARLOTTEsville | VA | 22907 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| ST DAVID'S CENTER | |||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| TEN THOUSAND THINGS THEATER | |||||||
| 3153 36th Ave S | Minneapolis | MN | 55406 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| THE ADVOCATES FOR HUMAN RIGHTS | |||||||
| 330 SECOND AVENUE SOUTH | MINneapolis | MN | 55401 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THE CEDAR CULTURAL CENTER | |||||||
| 416 Cedar Avenue South | Minneapolis | MN | 55454 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 414 S 8TH STREET | MInneapolis | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| THE LOPPET FOUNDATION INC | |||||||
| 1301 THEODORE WIRTH PARKWAY | MINNEAPOLIS | MN | 55422 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| THE NATURE CONSERVANCY OF MINNESOTA | |||||||
| 1101 W River Pkwy 200 | Minneapolis | MN | 55415 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| THEATER LATTE DA | |||||||
| 345 13TH AVENUE NE | MInneapolis | MN | 554131248 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| TIGERLION ARTS | |||||||
| 730 Second Avenue South | Minneapolis | MN | 55402 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $8,000 |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 University Ave W | Saint Paul | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $30,000 |
| united nations association of minnesota | |||||||
| 5001 Chowen Ave S | Minneapolis | MN | 55410 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| UNIVERSITY OF MN MORRIS | |||||||
| 600 EAST 4TH STREET | MORRIS | MN | 56267 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| UNIVERSITY OF MN FOUNDATION | |||||||
| 200 OAK STREET SOUTHEAST | MInneapolis | MN | 55455 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $25,000 |
| UPWARDLY GLOBAL | |||||||
| 582 MARKET STREET SUITE 1207 | SAN FRANcisco | CA | 94104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WALLIN EDUCATION PARTNERS | |||||||
| 5200 WILLSON ROAD | MInneapolis | MN | 55424 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WELLSHARE INTERNATIONAL | |||||||
| 122 West Franklin Avenue | Minneapolis | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WILDERNESS INQUIRY INC | |||||||
| 808 14TH AVENUE SE | MInneapolis | MN | 55414 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WOMEN'S FOUNDATION OF MINNESOTA | |||||||
| 105 5th Ave S | Minneapolis | MN | 55401 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| WOMENS INITIATIVE FOR SELF EMPOWERMENT (WISE) INC | |||||||
| 570 Asbury Street | Saint Paul | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WORLD MUSE | |||||||
| 540 NW CONGRESS STREET | BEND | OR | 97703 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| YALE SCHOOL OF MANAGEMENT | |||||||
| 165 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 Nicollet Mall | Minneapolis | MN | 55403 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $803,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $632,974 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,117,548 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,117,548 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPELL CAPITAL MEZZANINE PTRS | $912,331 | $850,510 |
| TEMPLETON GLOBAL BOND FUND | $1,125,499 | $1,009,928 |
| COMPASS BOND FUND-CORPORATE BONDS | $50,656 | $50,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TCW GROWTH EQUITIES I | $98,471 | $57,678 |
| TCW GAL SELECT EQUITIES FUND | $139,184 | $170,036 |
| TCW CONCENTRATED CORE EQUITY | $869,680 | $1,366,379 |
| TCW RELATIVE VALUE MID CAP FUND | $44,185 | $49,736 |
| RIVERBRIDGE SMID | $1,634,865 | $2,280,186 |
| ULLAND - EQUITIES | $119,132 | $116,186 |
| ULLAND - TRUST PREFERRED (FIXED INCOME) | $104,260 | $103,678 |
| STC GLOBAL CORE EQ LLC | $2,864,469 | $3,435,722 |
| SAWMILL TRUST CO INTL EQUITY PTRS | $1,560,527 | $1,540,230 |
| ULLAND - CORP OBLIGATIONS | $252,647 | $255,126 |
| ULLAND - ACCRUED INCOME | $0 | $232 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $858,674 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $853,022 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $856,668 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $825,987 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPEECE THORSON CAPITAL VALUE FD | AT COST | $597,117 | $2,081,685 |
| COMMON REINVEST FUND | AT COST | $3 | $3 |
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 (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXP | $46,837 | $0 | $46,837 |
| NONDEDUCTIBLE FROM PASSTHROUGHS | $402 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $46,476 | $46,476 | $0 |
| OTHER PORTFOLIO LOSS -partnership loss | $37,978 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $139,184 | $138,907 | $277 |
| SAWMILL PRIVATE MANAGEMENT INC | $69,947 | $0 | $69,947 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $10,299 | $10,299 | $0 |
| FEDERAL TAX PAID | $23,264 | $0 | $0 |
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