BAME FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BAME FOUNDATION (EIN 27-4159707)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-12
- IRS object ID
- 201722859349100607
- 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
- Schedule B
- Investments Corp Stock Schedule
- 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 | 2017-10-12T11:26:24-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410975573 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDPATH AND COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 WHITE BEAR PARKWAY | AddressLine1Txt |
| City | WHITE BEAR LAKE | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55110 | 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 | 274159707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAME FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAME | BusinessNameControlTxt |
| Phone | 8778295500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 MENDELSSOHN AVE NORTH | AddressLine1Txt |
| City | GOLDEN VALLEY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55427 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS BAME | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8778295500 | PhoneNum |
| Signature | 2017-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ASHLEY C REHN CPA | PreparerPersonNm |
| PTIN | P00965922 | PTIN |
| Phone | 6514267000 | PhoneNum |
| Preparation | 2017-10-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.224.170.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-02 | IPDt |
| IP Tm | 13:36:02 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 37DF0BDCEEDCDAE622C5A6CF62DC78516A8686CB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 43C253DF32CE467FA1B0564DD96D1B5488F2F60B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,497,222 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $93,565 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,778 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,778 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $251,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,524 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $145,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,181 | 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 | $222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $222 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $15,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,150 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $830 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $210 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $71,948 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,813 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $680,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$556,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $734,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,875 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $591,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $435,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $449,420 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $696,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $685,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $702,927 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,022,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,465,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,497,222 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,022,227 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,465,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,022,227 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,465,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,022,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,465,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,022,227 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$556,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,465,382 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,465,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $238,325 | $217,077 | $21,248 | $21,248 | |
| CAPITAL GAINS DIVIDENDS | $13,276 | $13,276 | $13,276 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,524 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $347,315 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,138,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.305134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $410,069 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,489,155 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.275370 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $243,826 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,120,243 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.217655 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $211,977 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $236,310 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.897029 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $12,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,393 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.325580 | DistributionYr5Rt |
| Total Distribution | 2.020768 | TotalDistributionRt |
| Average Distribution | 0.404154 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $860,909 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $347,940 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $306 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $348,246 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $680,367 | 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 | $306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $254 | OverpaymentAmt |
| Applied To ES Tax | $254 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN POWELL | IndividualWithBooksNm |
| Phone | 6126366472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5641 27TH AVE S | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55417 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTIAN N BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARNA BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | TREASURER | 0.00 | $0 | $0 | $0 |
| MARISSA BAME SCHERMER | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | SECRETARY | 0.00 | $0 | $0 | $0 |
| LUCAS C BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ALICIA C BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NATASHA C BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COORDINATE, PACK, AND SEND OVER 1,000 CARE PACKAGES FOR SOLDIERS SERVING OVERSEAS. BOXES CONTAIN TOILETRIES, SNACKS, GAMES, AND LETTERS OF ENCOURAGEMENT FROM CHILDREN. | Description1Txt |
| Expenses1 | $61,072 | Expenses1Amt |
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 | $736,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $874,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $874,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $860,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $306 | TotalTaxAmt |
| Distributable Before Adj | $42,739 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,739 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,739 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $680,367 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $680,367 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $306 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $680,061 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,739 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,580 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $200,161 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $188,343 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $335,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $290,963 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,025,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $680,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,739 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $637,628 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,663,318 | 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 | $10,580 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,652,738 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $200,161 | ExcessFromYear4Amt |
| Excess From Year3 | $188,343 | ExcessFromYear3Amt |
| Excess From Year2 | $335,643 | ExcessFromYear2Amt |
| Excess From Year1 | $290,963 | ExcessFromYear1Amt |
| Excess From Current Year | $637,628 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGC OF MINNESOTA FOUNDATION | ||||||
| 525 PARK ST 110 | ST PAUL | MN | 55103 | 501(C)3 | CHARITABLE GIFT | $5,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 7900 W 78TH ST 100 | MINNEAPOLIS | MN | 55439 | 501(C)3 | CHARITABLE GIFT | $480 |
| AMERICAN CANCER SOCIETY | ||||||
| PO BOX235 | MIDVALE | UT | 84047 | 501(C)3 | CHARITABLE GIFT | $150 |
| ANGEL FOUNDATION | ||||||
| 1155 CENTRE POINTE DR 7 | MENDOTA HEIGHTS | MN | 55120 | 501(C)3 | CHARITABLE GIFT | $11,590 |
| AUTISM SOCIETY OF MINNESOTA | ||||||
| 2380 WYCLIFF ST 102 | ST PAUL | MN | 55114 | 501(C)3 | CHARITABLE GIFT | $4,070 |
| BOBBY & STEVE'S YOUTH FOUNDATION | ||||||
| 4445 W 77TH ST 240 | EDINA | MN | 55435 | 501(C)3 | CHARITABLE GIFT | $5,000 |
| BOYS & GIRLS CLUBS | ||||||
| 690 JACKSON ST | STPAUL | MN | 55130 | 501(C)3 | CHARITABLE GIFT | $2,500 |
| BRACKETS FOR GOOD INC | ||||||
| 49 BOONE VILLAGE 134 | ZIONSVILLE | IN | 46077 | 501(C)3 | CHARITABLE GIFT | $53 |
| BREAKAWAY INC | ||||||
| 1911 PARKAVES | MINNEAPOLIS | MN | 55404 | 501(C)3 | CHARITABLE GIFT | $30,780 |
| BREAKTHROUGH TWIN CITIES | ||||||
| 2051 LARPENTEUR AVE E | ST PAUL | MN | 55109 | 501(C)3 | CHARITABLE GIFT | $13,020 |
| BREAST CANCER RESEARCH FOUNDATION | ||||||
| 60 EAST 56TH ST | NEW YORK | NY | 10022 | 501(C)3 | CHARITABLE GIFT | $2,635 |
| CHILD VOICE | ||||||
| 202 KENT PLACE | NEWMARKET | NH | 03857 | 501(C)3 | CHARITABLE GIFT | $100 |
| CHILDREN'S CANCER RESEARCH FUND | ||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | 501(C)3 | CHARITABLE GIFT | $114,376 |
| CHILDREN'S SURGERY INTERNATIONAL | ||||||
| 825 NICOLLET MALL 706 | MINNEAPOLIS | MN | 55401 | 501(C)3 | CHARITABLE GIFT | $3,000 |
| CHILDRENS CANCER RESEARCH FUND (MIES) | ||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | 501(C)3 | CHARITABLE GIFT | $16,250 |
| CHRISTIANS REACHING OUT IN SOCIAL SVCS | ||||||
| PO BOX 574 | ROGERS | MN | 55374 | 501(C)3 | CHARITABLE GIFT | $260 |
| COMO FRIENDS | ||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | 501(C)3 | CHARITABLE GIFT | $25,450 |
| CROHN'S & COLITIS FOUNDATION | ||||||
| 733 THIRD AVE 510 | NEW YORK | NY | 10017 | 501(C)3 | CHARITABLE GIFT | $130 |
| CROSS | ||||||
| 12915 WEINAND CIRCLE | ROGERS | MN | 55374 | 501(C)3 | CHARITABLE GIFT | $520 |
| DEEP PORTAGE LEARNING CENTER | ||||||
| 2197 NATURE CENTER DR NW | HACKENSACK | MN | 56452 | 501(C)3 | CHARITABLE GIFT | $4,500 |
| DESERT ANGELS INC | ||||||
| PO BOX 210455 | AUBURN HILLS | MI | 48321 | 501(C)3 | CHARITABLE GIFT | $150 |
| DUCKS UNLIMITED INC | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | 501(C)3 | CHARITABLE GIFT | $5,040 |
| EPILEPSY FOUNDATION OF MN | ||||||
| 1600 UNIVERSITY AVE W 300 | ST PAUL | MN | 55104 | 501(C)3 | CHARITABLE GIFT | $260 |
| EQUIPALIFE | ||||||
| 5563 PIONEER CREEK DR | MAPLE PLAIN | MN | 55359 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | 501(C)3 | CHARITABLE GIFT | $2,020 |
| FOLDS OF HONOR | ||||||
| 372 FERNDALE RD S | WAYZATA | MN | 55391 | 501(C)3 | CHARITABLE GIFT | $5,850 |
| HARRY SLIMMER FOUNDATION | ||||||
| 6600 JANSEN AVE NE | ALBERTVILLE | MN | 55301 | 501(C)3 | CHARITABLE GIFT | $17,510 |
| HIGH SCHOOL FOR RECORDING ARTS | ||||||
| 1166 UNIVERSITY AVE | ST PAUL | MN | 55104 | 501(C)3 | CHARITABLE GIFT | $5,260 |
| HUMOR TO FIGHT THE TUMOR | ||||||
| 8550 W BRYN MAWR AVE 550 | CHICAGO | IL | 60631 | 501(C)3 | CHARITABLE GIFT | $10,260 |
| INTERNATIONAL MESSENGERS | ||||||
| 110 ORCHARD CT | CLEAR LAKE | IA | 50428 | 501(C)3 | CHARITABLE GIFT | $2,500 |
| IRELAND'S HOPE | ||||||
| 8530 EAGLE POINT BLVD 100 | LAKE ELMO | MN | 55042 | 501(C)3 | CHARITABLE GIFT | $780 |
| JARED ALLEN'S HOMES FOR WOUNDED WARRIORS | ||||||
| 2025 COULTER BLVD 2W | CHANHASSEN | MN | 55317 | 501(C)3 | CHARITABLE GIFT | $30,185 |
| JUVENILE DIABETES RESEARCH FUND | ||||||
| 3001 METRO DR 100 | BLOOMINGTON | MN | 55425 | 501(C)3 | CHARITABLE GIFT | $130 |
| KINGDOM BUILDING LEADERS | ||||||
| PO BOX 2714 | MONUMENT | CO | 80132 | 501(C)3 | CHARITABLE GIFT | $6,000 |
| LAURENCIA'S VICTORY | ||||||
| 12201 ARMITAGE AVE NW | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $480 |
| LORETTO COMMUNITY ATHLETIC ASSOCIATION | ||||||
| PO BOX 221 | LORETTO | MN | 55357 | 501(C)3 | CHARITABLE GIFT | $300 |
| MADA FOUNDATION | ||||||
| 200 LOTHENBACH AVE | WEST ST PAUL | MN | 55118 | 501(C)3 | CHARITABLE GIFT | $1,250 |
| MAKE A WISH MINNESOTA | ||||||
| 615 FIRST AVE NE 415 | MINNEAPOLIS | MN | 55413 | 501(C)3 | CHARITABLE GIFT | $16,625 |
| MONTICELLO YOUTH HOCKEY PROGRAM | ||||||
| 330 E 4TH ST | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $100 |
| MATTER | ||||||
| 7005 OXFORD ST | ST LOUIS PARK | MN | 55426 | 501(C)3 | CHARITABLE GIFT | $6,250 |
| MIDWEST ANIMAL RESCUE & SERVICES | ||||||
| PO BOX 290073 | BROOKLYN PARK | MN | 55429 | 501(C)3 | CHARITABLE GIFT | $1,290 |
| MINNETONKA VILLAGE LITTLE LEAGUE | ||||||
| 3717 COUNTY ROAD 101 | MINNETONKA | MN | 55345 | 501(C)3 | CHARITABLE GIFT | $500 |
| MN LAW ENFORCEMENT MEMORIAL ASSOCIATION | ||||||
| 614 AQUA CIRCLE | LINO LAKES | MN | 55014 | 501(C)3 | CHARITABLE GIFT | $110 |
| MN OVARIAN CANCER ALLIANCE INC | ||||||
| 4604 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | 501(C)3 | CHARITABLE GIFT | $130 |
| MONTICELLO SOCCER CLUB | ||||||
| PO BOX 1214 | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $3,000 |
| MOVEMBER FOUNDATION | ||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | 501(C)3 | CHARITABLE GIFT | $6,303 |
| MPMA EDUCATION FOUNDATION | ||||||
| 5353 WAYZATA BLVD 350 | MINNEAPOLIS | MN | 55416 | 501(C)3 | CHARITABLE GIFT | $5,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||
| 222 S RIVERSIDE PLAZA 1500 | CHICAGO | IL | 60606 | 501(C)3 | CHARITABLE GIFT | $6,610 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 200 12TH AVENUE SOUTH | MINNEAPOLIS | MN | 55415 | 501(C)3 | CHARITABLE GIFT | $6,332 |
| NO STOMACH FOR CANCER INC | ||||||
| PO BOX 46070 | MADISON | WI | 53744 | 501(C)3 | CHARITABLE GIFT | $520 |
| NORTHERN STAR COUNCIL BSA | ||||||
| 393 MARSHALL AVE | ST PAUL | MN | 55102 | 501(C)3 | CHARITABLE GIFT | $520 |
| NORTHFIELD AREA FAMILY YMCA | ||||||
| 519 DIVISION ST | NORTHFIELD | MN | 55057 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| NORTHWOOD CHURCH | ||||||
| 12951 WEAVER LAKE RD | MAPLE GROVE | MN | 55311 | 501(C)3 | CHARITABLE GIFT | $50 |
| PANCREATIC CANCER ACTION NETWORK | ||||||
| 1500 ROSECRANS AVE | MANHATTAN BEACH | CA | 90266 | 501(C)3 | CHARITABLE GIFT | $260 |
| PAUL'S PALS | ||||||
| 13033 RIDGEDALE DR | MINNETONKA | MN | 55305 | 501(C)3 | CHARITABLE GIFT | $23,100 |
| PET MINNESOTA | ||||||
| 10670 LANCASTER LN N | MAPLE GROVE | MN | 55369 | 501(C)3 | CHARITABLE GIFT | $11,700 |
| PHEASANTS FOREVER | ||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 55110 | 501(C)3 | CHARITABLE GIFT | $880 |
| PROLIFE ACROSS AMERICA | ||||||
| PO BOX 18669 | MINNEAPOLIS | MN | 55418 | 501(C)3 | CHARITABLE GIFT | $1,040 |
| RIDGEVIEW FOUNDATION | ||||||
| 490 SOUTH MAPLE ST 110 | WACONIA | MN | 55387 | 501(C)3 | CHARITABLE GIFT | $1,200 |
| RIVERSIDE CHURCH | ||||||
| PO BOX 296 | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $100,000 |
| ROGERS YOUTH FOOTBALL | ||||||
| PO BOX 274 | ROGERS | MN | 55374 | 501(C)3 | CHARITABLE GIFT | $260 |
| ROGERS YOUTH HOCKEY ASSOCIATION | ||||||
| PO BOX 35 | ROGERS | MN | 55374 | 501(C)3 | CHARITABLE GIFT | $520 |
| SAVE THE CHILRDEN | ||||||
| 501 KINGS HIGHWAY E 400 | FAIRFIELD | CT | 06825 | 501(C)3 | CHARITABLE GIFT | $372 |
| SECOND MILE HAITI | ||||||
| 5251 W DESERT FALCON LN | TUCSON | AZ | 85742 | 501(C)3 | CHARITABLE GIFT | $800 |
| SOCIAL VENTURE PARTNERS OF MN | ||||||
| 14451 HIGHWAY 7 | MINNETONKA | MN | 55345 | 501(C)3 | CHARITABLE GIFT | $36,000 |
| SOCIETY OF ASIAN SCIENTISTS & ENGINEERS - UNIVERSITY OF MINNESOTA | ||||||
| 207 CHURCH STREET SE ROOM 102 | MINNEAPOLIS | MN | 55455 | 501(C)3 | CHARITABLE GIFT | $100 |
| SOUTHEAST TECH FOUNDATION | ||||||
| 2320 N CAREET AVE | SIOUX FALLS | MN | 57107 | 501(C)3 | CHARITABLE GIFT | $7,500 |
| SOUTHWEST METRO EDUCATION FOUNDATION | ||||||
| 401 E 4TH ST | CHASKA | MN | 55318 | 501(C)3 | CHARITABLE GIFT | $150 |
| SPARKY | ||||||
| 4432 CHICAGO AVENUE S | MINNEAPOLIS | MN | 55407 | 501(C)3 | CHARITABLE GIFT | $400 |
| SPECIAL OLYMPICS | ||||||
| 100 WASHINGTON AVE S 550 | MINNEAPOLIS | MN | 55401 | 501(C)3 | CHARITABLE GIFT | $1,280 |
| ST CATHERINE'S UNINIVERSITY | ||||||
| 2004 RANDOLPH AVE | ST PAUL | MN | 55105 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | ||||||
| 5353 WAYZATA BLVD 500 | ST LOUIS PARK | MN | 55416 | 501(C)3 | CHARITABLE GIFT | $4,620 |
| SUICIDE AWARENESS VOICE OF EDUCATION | ||||||
| 8120 PENN AVE S 470 | BLOOMINGTON | MN | 55431 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| SUNSET HILL ELEMENTARY | ||||||
| 13005 SUNSET TRAIL | PLYMOUTH | MN | 55441 | 501(C)3 | CHARITABLE GIFT | $100 |
| SUPPORT THE TROOPS | ||||||
| 23453 ARROWHEAD ST NW | ST FRANCIS | MN | 55070 | 501(C)3 | CHARITABLE GIFT | $1,000 |
| SWAN RIVER MONTESSORI SCHOOL | ||||||
| 500 MAPLE ST | MONTICELLO | MN | 55362 | 501(C)3 | CHARITABLE GIFT | $11,000 |
| THE BRYAN MCDONOUGH MILITARY HEROES | ||||||
| 251 W LAFAYETTE ROAD | ST PAUL | MN | 55107 | 501(C)3 | CHARITABLE GIFT | $250 |
| THE FOOD GROUP | ||||||
| 8501 54TH AVE N | NEW HOPE | MN | 55428 | 501(C)3 | CHARITABLE GIFT | $260 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 1711 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | 501(C)3 | CHARITABLE GIFT | $100 |
| THE SALVATION ARMY | ||||||
| 10011 NOBLE PARKWAY | BROOKLYN PARK | MN | 55443 | 501(C)3 | CHARITABLE GIFT | $2,000 |
| TOYS FOR TOTS FOUNDATION | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | 501(C)3 | CHARITABLE GIFT | $1,019 |
| TRIPLE H MINIATURE HORSE RESCUE | ||||||
| 4747 2ND AVE | MANDAN | ND | 58554 | 501(C)3 | CHARITABLE GIFT | $680 |
| BOY SCOUTS TROOP 299 | ||||||
| 1124 11 1/2 ST SE | ROCHESTER | MN | 55904 | 501(C)3 | CHARITABLE GIFT | $100 |
| TRUE FRIENDS | ||||||
| 10509 108TH ST NW | ANNADALE | MN | 55302 | 501(C)3 | CHARITABLE GIFT | $15,000 |
| SANFORD HEALTH FOUNDATION | ||||||
| 101 S REID STREET NO 202 | SIOUX FALLS | SD | 57103 | 501(C)3 | CHARITABLE GIFT | $2,500 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT RD 300 | JACKSONVILLE | FL | 32256 | 501(C)3 | CHARITABLE GIFT | $40 |
| YOUTH WITH A MISSION | ||||||
| PO BOX 680647 | ORLANDO | FL | 32868 | 501(C)3 | CHARITABLE GIFT | $4,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,860 | 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 | $2,778 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $52,181 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,181 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACCOUSTICAL SURFACES INC | ||||||
| 1 | 123 COLUMBIA COURT N | CHASKA | MN | 55318 | $5,150 | Yes (X) |
| DS ERICKSON & ASSOCIATES PLLC | ||||||
| 2 | 920 2ND AVE S 800 | MINNEAPOLIS | MN | 55402 | $5,200 | Yes (X) |
| JOEL ELFTMANN | ||||||
| 3 | 900 MENDELSSOHN AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | $5,500 | Yes (X) |
| RICHARD UIHLEIN | ||||||
| 4 | 900 MENDELSSOHN AVENUE NORTH | GOLDEN VALLEY | MN | 55427 | $5,000 | Yes (X) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $4,245 | $5,536 |
| ABBOTT LABS | $3,226 | $3,226 |
| ABBVIE INC COMPANY | $2,549 | $2,818 |
| AIR PROD & CHEMICAL INC | $1,570 | $1,582 |
| ALTRIA GROUP INC | $3,448 | $4,733 |
| AMBAC FINL GROUP INC COM NEW | $4,560 | $6,750 |
| AMGEN INC | $2,753 | $2,339 |
| ANALOG DEVICES INC | $0 | $0 |
| AUTOMATIC DATA PROCESSING INC | $1,366 | $2,261 |
| BB & T CORP | $5,257 | $6,395 |
| BLACKROCK INC | $3,657 | $4,566 |
| BROOKLINE BANCORP INC NEW | $0 | $0 |
| CANFOR CORP CAD | $4,297 | $3,396 |
| CISCO SYSTEMS INC | $21,897 | $30,220 |
| CISCO SYSTEMS INC | $3,869 | $4,775 |
| COCA COLA CO COM | $4,076 | $3,939 |
| CONVANTA HLDG CORP | $3,132 | $3,120 |
| CROWN CASTLE INTL CORP REIT | $3,921 | $3,991 |
| DEVON ENERGY CORP NEW | $31,913 | $22,835 |
| EMERSON ELECTRIC CO | $0 | $0 |
| EVERMORE GLOBAL VALUUE | $42,994 | $47,294 |
| FASTENAL CO | $3,003 | $3,289 |
| GALLAGHER ARTHUR J & CO | $0 | $0 |
| GENERAL ELECTRIC CO | $3,005 | $3,792 |
| HASBRO INC | $1,821 | $2,567 |
| HOME DEPOT INC | $4,014 | $4,693 |
| ILLINOIS TOOL WORKS INC | $1,469 | $1,592 |
| JOHNSON & JOHNSON COM | $4,249 | $5,069 |
| JP MORGAN CHASE & CO | $4,240 | $6,127 |
| JP MORGAN LARGE CAP GROWTH FUND SELECT | $18,074 | $0 |
| KIMBERLY CLARK CORP | $1,200 | $1,484 |
| LEUCADIA NATIONAL CORP | $19,054 | $16,275 |
| LOCKHEED MARTIN CORP | $1,979 | $3,999 |
| LYONDELLBASELL INDUSTRIES N V SHS - A -CL A | $2,408 | $2,573 |
| MAXIM INTEGRATED PRODS INC | $2,031 | $2,468 |
| MEDTRONIC PLC | $1,930 | $1,781 |
| MERCK & CO INC NEW COM | $2,528 | $2,944 |
| MICROSOFT CORP | $4,621 | $7,022 |
| NEXTERA ENERGY INC COM | $4,078 | $4,778 |
| OAKMARK FUND CLASS I | $51,698 | $60,778 |
| OAKMARK INTL FUND CLAS I | $51,217 | $46,816 |
| OCCIDENTAL PETROLEUM CRP | $4,041 | $3,846 |
| PAYCHEX INC | $3,600 | $4,505 |
| PEPSICO INC | $5,256 | $5,545 |
| PFIZER INC | $4,157 | $4,092 |
| PFIZER INC PHILIP MORRIS INTL INC | $0 | $0 |
| PHILIP MORRIS INTL INC | $3,442 | $3,477 |
| PNC FINANCIAL SERVICES GROUP | $2,219 | $3,041 |
| PRICE T ROWE GROUP INC | $2,844 | $2,634 |
| PUBLIC STORAGE REIT | $1,202 | $1,341 |
| QUALCOMM INC | $2,612 | $2,608 |
| REALTY INCOME CORP MN SBI | $1,879 | $1,782 |
| SEARS HOLDINGS CORP | $4,124 | $1,858 |
| SMUCKER J M CO NEW | $0 | $0 |
| SPECTRA ENERGY CORP | $3,474 | $4,849 |
| SUPERIOR INDUS INTL | $19,550 | $26,350 |
| TARGET CORP | $3,631 | $3,395 |
| TEXAS INSTRUMENTS | $3,270 | $3,867 |
| THERD AVENUE VALUE FUND | $0 | $0 |
| VENTAS INC | $3,558 | $4,001 |
| WEC ENERGY GROUP INC COM | $3,604 | $4,281 |
| WELLTOWER INC REIT | $0 | $0 |
| WEYERHAEUSER CO | $14,760 | $15,045 |
| WINTERGREEN INSTL | $16,922 | $15,080 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAKKEN DRILLING FUND IV | AT COST | $432,385 | $432,385 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | AT COST | $57,061 | $18,993 |
| FIRST EAGLE US VALUE FUND CLASS I | AT COST | $19,057 | $57,854 |
| FPA CRESCENT FUND | AT COST | $158,929 | $156,353 |
| JP MORGAN INCOME BUILDER CLASS SELECT | AT COST | $17,581 | $37,342 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $222 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $222 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $125 | $0 | $125 |
| DUES & SUBSCRIPTIONS | $25 | $0 | $25 |
| OFFICE SUPPLIES | $397 | $0 | $397 |
| BAKKEN DRILLING FUND III LP EXPENSES & ORDINARY LOSES | $8,766 | $8,766 | $0 |
| MISCELLANEOUS EXPENSE | $1,516 | $0 | $1,516 |
| INTEREST EXPENSE | $47 | $47 | $0 |
| TROOP CARE PACKAGE SUPPLIES & POSTAGE | $61,072 | $0 | $61,072 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $9,431 | $9,431 | $0 |
| PROFESSIONAL FEES | $6,300 | $3,150 | $3,150 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INCOME TAXES | $620 | $0 | $0 |
| FOREIGN TAXES | $210 | $210 | $0 |
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