GREYSTONE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GREYSTONE FOUNDATION (EIN 41-6027765)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349101322
- Schema version
- 2015v2.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T11:31:26-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 1300 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 | 2015-01-01 | 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 SO No 1300 | 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 | 2016-11-10 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,373,627 | 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 | $74,047 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,047 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $779,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $728,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $196,943 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $195,053 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,138,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,136,274 | 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 |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,270 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,123 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,702 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,702 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $213 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,353 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,677 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,676 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,740 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $987 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $753 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $866,486 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $866,486 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,021,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $886,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $116,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,001,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $321,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,356,142 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,244,794 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,646,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,380,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,814,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,525,306 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,124,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,241,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,373,627 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,124,642 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,241,575 | 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 | $10,124,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,241,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,124,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,241,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,124,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $116,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,241,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,241,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CF INSTIT. MS EQUITY FUND | P | $643,813 | $643,813 | $643,813 | |
| CF INSTIT. MS EQUITY FUND | P | $127,472 | $127,472 | $127,472 | |
| CF INSTIT. MS EQUITY FUND 1256 | P | $8,043 | $8,043 | $8,043 | |
| CF INSTIT. MS BOND FUND | P | -$12,864 | -$12,864 | $12,864 | |
| CF INSTIT. MS BOND FUND | P | -$1 | -$1 | $1 | |
| OCTAGON | P | -$37,585 | -$37,585 | $37,585 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $728,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,239,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,455,579 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,133,687 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,113,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,120,512 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,420,801 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107526 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,009,208 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,784,022 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.093584 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,174,153 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,145,995 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.115726 | DistributionYr5Rt |
| Total Distribution | 0.527034 | TotalDistributionRt |
| Average Distribution | 0.105407 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,846,760 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,143,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,015 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,153,339 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $886,463 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,223 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $33,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $41,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $227 | EsPenaltyAmt |
| Overpayment | $20,965 | OverpaymentAmt |
| Applied To ES Tax | $20,965 | 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 1300 | 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 | ||||||||
| 1300 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLIN S BROOKS | ||||||||
| 1300 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 1300 - 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 | $10,585,748 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,011,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,011,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,846,760 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,031 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $134 | IncomeTaxAmt |
| Total Tax | $20,165 | TotalTaxAmt |
| Distributable Before Adj | $522,173 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $522,173 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $522,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $886,463 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $886,463 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $886,463 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $522,173 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $685,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $496,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $616,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $603,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $687,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,090,729 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $886,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $522,173 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $364,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,455,019 | 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 | $685,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,769,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $496,951 | ExcessFromYear4Amt |
| Excess From Year3 | $616,511 | ExcessFromYear3Amt |
| Excess From Year2 | $603,945 | ExcessFromYear2Amt |
| Excess From Year1 | $687,820 | ExcessFromYear1Amt |
| Excess From Current Year | $364,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (204 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 7 RIVERS LGBT RESOURCE CTR | ||||||||
| 230 6th St S | La Crosse | WI | 54601 | none | 501(C)(3) | General Operations of the Organization | $2,000 | |
| Abbott Northwestern Hospital Foundation | ||||||||
| 800 E 28th Street | Minneapolis | MN | 554073799 | none | 501(C)(3) | General Operations of the Organization | $4,000 | |
| Abuse Counseling and Treatment Inc | ||||||||
| PO Box 60401 | Ft Myers | FL | 33906 | NONE | 501(C)(3) | General Operations of the Organization | $500 | |
| ADVENTIST DEV & RELIEF AGENCY | ||||||||
| 12501 Old Columbia Pike | Silver Spring | MD | 20904 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 250 Williams Street NW | Atlanta | GA | 30303 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 710 2ND AVE SUITE 900 | SEATTLE | WA | 98104 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| AMERICAN RED CROSS TWIN CITIES | ||||||||
| 1201 W River Pkwy | Minneapolis | MN | 55454 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 40 E Main Street | Newark | DE | 19711 | none | 501(C)(3) | General Operations of the Organization | $1,500 | |
| ANIMAL HUMANE SOCIETY | ||||||||
| 845 Meadow Lane North | Golden Valley | MN | 55422 | none | 501(C)(3) | General Operations of the Organization | $2,500 | |
| 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 | |
| BASCOM PALMER EYE INSTITUTE | ||||||||
| PO Box 016880 | Miami | FL | 33101 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| BLAKE SCHOOL | ||||||||
| 110 Blake Road South | Minneapolis | MN | 55343 | none | 501(C)(3) | General Operations of the Organization | $15,000 | |
| BRATTLEBORO MUSEUM & ART CENTER | ||||||||
| 10 Vernon Street | Brattleboro | VT | 05301 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| BRIDGE FOR RUNAWAY YOUTH INC | ||||||||
| 2200 Emerson Avenue South | Minneapolis | MN | 55405 | none | 501(C)(3) | General Operations of the Organization | $2,500 | |
| BROWN UNIVERSITY | ||||||||
| Box 1877 | Providence | RI | 02912 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| CAMILLUS HOUSE | ||||||||
| PO Box 011829 | Miami | FL | 33101 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| CARMELITE CONVENT | ||||||||
| 8249 de Montreville Trail | Lake Elmo | MN | 550429545 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| CATHOLIC CHARITIES | ||||||||
| PO Box 15610 | Fort Worth | TX | 76119 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| CATHOLIC MEDICAL MISSION BOARD | ||||||||
| 10 west 17th Street | New York | NY | 10011 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| 228 W Lexington Street | Baltimore | MD | 212013443 | NOne | 501(C)(3) | General Operations of the Organization | $1,000 | |
| CENTER FOR BRAIN HEALTH | ||||||||
| 2200 West Mockingbird Lane | Dallas | TX | 75235 | none | 501(C)(3) | General Operations of the Organization | $25,000 | |
| 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 | |
| CHRISTOPHER REEVE PARALYSIS FOUNDATION | ||||||||
| 636 Morris Turnpike Ste 3A | Short Hills | NJ | 07078 | none | 501(C)(3) | General Operations of the Organization | $4,000 | |
| CITIZENS COMM ON HUMAN RIGHTS | ||||||||
| 6616 Sunset Boulevard | Los Angeles | CA | 90028 | none | 501(C)(3) | General Operations of the Organization | $63,000 | |
| CITY HARVEST | ||||||||
| 575 Eighth Ave 4th Floor | New York | NY | 10018 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| 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 | |
| COASTAL CONSERVATION ASSOCIATION FLORIDA | ||||||||
| 4061 Forrestal Avenue | Orlando | FL | 32806 | 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 | |
| CONSERVATION FORCE | ||||||||
| 3240 South Interstate 10 Service Rd | Metairie | LA | 70001 | none | 501(C)(3) | General Operations of the Organization | $500 | W |
| COURAGE KINNEY FOUNDATION | ||||||||
| 3915 Golden Valley Road | Minneapolis | MN | 55422 | 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 | $500 | |
| Cummer Museum | ||||||||
| 829 Riverside Drive | Jacksonville | FL | 32204 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 Arlington Road 2nd Floor | Bethesda | MD | 20814 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| DAILY WORK | ||||||||
| 105 University Ave West | St Paul | MN | 551032028 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| DBA Community Service Fund Inc | ||||||||
| 2101 Ross Avenue | Dallas | TX | 75201 | none | 501(C)(3) | General Operations of the Organization | $2,000 | |
| DEERFIELD ACADEMY | ||||||||
| PO Box 306 | Deerfield | MN | 01342 | none | 501(C)(3) | General Operations of the Organization | $750 | |
| DELANO-LORETTO AREA UNITED WAY | ||||||||
| PO Box 578 | Delano | MN | 55328 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| DELTA WATERFOWL | ||||||||
| PO Box 3128 | Bismark | ND | 58502 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 Seventh Ave 2nd Floor | New York | NY | 10001 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| DUCKS UNLIMITED | ||||||||
| 2525 River Road | Bismarck | ND | 585039011 | 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 | $1,000 | |
| ENGLISH LEARNING CENTER | ||||||||
| 2315 Chicago Avenue South | Minneapolis | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $1,500 | |
| 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 | $20,000 | |
| Farmer to Farmer | ||||||||
| PO Box 303 | Glenwood City | WI | 54734 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 230 East Skyline Parkway | Duluth | MN | 55811 | none | 501(C)(3) | General Operations of the Organization | $26,000 | |
| FLORIDA KEYS CHILDREN'S SHELTER | ||||||||
| 73 High Point Road | Tavernier | FL | 33070 | none | 501(C)(3) | General Operations of the Organization | $1,500 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 355 Food Center Dr | Bronx | NY | 10474 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| FOOD FOR THE POOR | ||||||||
| 6401 Lyons Road | Coconut Creek | FL | 33073 | none | 501(C)(3) | General Operations of the Organization | $1,500 | |
| FRED HUTCHINSON CANCER RESEARCH CTR | ||||||||
| 1100 Fairview Ave N | SEATTLE | WA | 98109 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| FREDERICK R WEISMAN ART MUSEUM | ||||||||
| 333 East River Parkway | Minneapolis | MN | 55455 | none | 501(C)(3) | General Operations of the Organization | $2,000 | |
| FRESH AIR FUND | ||||||||
| 633 Third Ave 14th Floor | New York | NY | 10164 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| FRIENDS OF AMIGOS DE BOQUETTE | ||||||||
| 77 W Wacker Dr 4100 | Chicago | IL | 606011818 | none | 501(C)(3) | General Operations of the Organization | $1,600 | |
| FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST | ||||||||
| 201 North Illinois Street | Indianapolis | IN | 46204 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| FRIENDS SCHOOL OF MN | ||||||||
| 1365 Englewood Ave | St Paul | MN | 55104 | none | 501(C)(3) | General Operations of the Organization | $1,666 | |
| GLADIOLUS LEARNING AND DEV CENTER | ||||||||
| 10320 Gladiolus Dr | Fort Myers | FL | 33908 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| GOODWILL INDUSTRIES | ||||||||
| 6055 N 91st Street | Milwaukee | WI | 53225 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| 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 | |
| GREENHILL SCHOOL | ||||||||
| 4141 Spring Valley Rd | Addison | TX | 75001 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| Habitat for Humanity of the Upper Keys | ||||||||
| 98970 Overseas Highway | Key Largo | FL | 33037 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| HENNEPIN HISTORY MUSEUM | ||||||||
| 2303 Third Avenue South | Minneapolis | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| HIGH DESERT MUSEUM | ||||||||
| 59800 South Hwy 97 | Bend | OR | 97702 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| 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 | |
| HUMAN RIGHTS COMPAIGN FDN | ||||||||
| 1640 Rhode Island Ave NW | Washington | DC | 20036 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| IMMACULATE CONCEPTION CHURCH | ||||||||
| 109 Angel Ave NW | Watertown | MN | 55388 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| JAMES SEWELL BALLET | ||||||||
| 528 Hennepin Ave Suite 205 | Minneapolis | MN | 55403 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| JUNGLE THEATER | ||||||||
| 2951 Lyndale Ave South | Minneapolis | MN | 55408 | none | 501(C)(3) | General Operations of the Organization | $15,000 | |
| LAWRENCEVILLE SCHOOL | ||||||||
| PO Box 6125 | Lawrenceville | NJ | 08648 | none | 501(C)(3) | General Operations of the Organization | $27,500 | |
| LEAGUE OF WOMEN VOTERS MN ED FUND | ||||||||
| 550 Rice Street | St Paul | MN | 55103 | none | 501(C)(3) | General Operations of the Organization | $1,500 | |
| 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 | $1,000 | |
| LOFT LITERARY CENTER | ||||||||
| 1011 Washington Ave So Suite 200 | Minneapolis | MN | 55415 | none | 501(C)(3) | General Operations of the Organization | $10,000 | |
| MACPHAIL CENTER FOR THE MUSIC | ||||||||
| 501 South 2nd Street | Minneapolis | MN | 55401 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| MAYO FOUNDATION | ||||||||
| 200 FIRST STREET SW | Rochester | MN | 55905 | none | 501(C)(3) | General Operations of the Organization | $4,000 | |
| Minneapolis Institute of Arts | ||||||||
| 2400 Third Avenue South | Minneapolis | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| MINNEAPOLIS POPS ORCHESTRA | ||||||||
| 2712 41ST AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | none | 501(C)(3) | General Operations of the Organization | $2,500 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 Kellogg Boulevard West | St Paul | MN | 551021906 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| MINNESOTA LAND TRUST | ||||||||
| 2356 University Avenue West Suite | St Paul | MN | 55114 | none | 501(C)(3) | General Operations of the Organization | $1,000 | 240 |
| MINNESOTA LANDSCAPE ARBORETUM | ||||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 553189613 | none | 501(C)(3) | General Operations of the Organization | $1,500 | |
| MINNESOTA PUBLIC RADIO | ||||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | none | 501(C)(3) | General Operations of the Organization | $7,500 | |
| Minnesota Waterfowl Assn | ||||||||
| 907 - 1st Street North | Hopkins | MN | 55343 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| MINNESOTA ZOO FOUNDATION | ||||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| 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 | $4,500 | |
| MUSIC FROM ALMOST YESTERDAY | ||||||||
| 3813 N MURRAY AVENUE | MILWAUKEE | WI | 53211 | none | 501(C)(3) | General Operations of the Organization | $10,000 | |
| MYOTONIC DYSTROPHY FDN | ||||||||
| 10015 Foothills Blvd Suite 130 | Roseville | CA | 95747 | none | 501(C)(3) | General Operations of the Organization | $7,750 | |
| 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 | |
| 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 | $12,000 | |
| NEW MARLBOROUGH EMERGENCY VOLUNTEERS | ||||||||
| PO Box 260 | SOUTHFIELD | MA | 01259 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| 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 | $4,500 | |
| NTPGA JR GOLF FOUNDATION | ||||||||
| 15150 Preston Rd Ste 250 | Dallas | TX | 75248 | none | 501(C)(3) | General Operations of the Organization | $5,000 | |
| OCEAN REEF MEDICAL CTR FDN | ||||||||
| 50 BARACUDA LANE | KEY LARGO | FL | 33037 | none | 501(C)(3) | General Operations of the Organization | $5,000 | |
| OLYMPIC PENINSULA HUMANE SOCIETY | ||||||||
| 2105 US-101 | Port Angeles | WA | 98363 | 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 | $2,000 | |
| ORCAT | ||||||||
| 97 SOUTH HARBOR DRIVE | KEY LARGO | FL | 33037 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| PARK SQUARE THEATRE | ||||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | none | 501(C)(3) | General Operations of the Organization | $15,000 | |
| 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 | $2,000 | |
| PENUMBRA THEATRE COMPANY | ||||||||
| 270 N KENT ST | ST PAUL | MN | 55102 | none | 501(C)(3) | General Operations of the Organization | $20,000 | |
| PLANNED PARENTHOOD | ||||||||
| 1200 LAGOON AVENUE | MINNEAPOLIS | MN | 55408 | none | 501(C)(3) | General Operations of the Organization | $2,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| PO BOX 333 | NEW YORK | NY | 10211 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| PROGRESSIVE ANIMAL WELFARE SOCIETY | ||||||||
| PO BOX 1037 | LYNWOOD | WA | 98046 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| PROJECT FOR PRIDE IN LIVING | ||||||||
| 1035 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $2,000 | |
| 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 | $2,000 | |
| SCENIC HUDSON | ||||||||
| One Civic Center Plaza Suite 200 | Poughkeepsie | NY | 12601 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| SCHUBERT CLUB | ||||||||
| 75 W FIFTH STREET SUITE 302 | ST PAUL | MN | 55102 | none | 501(C)(3) | General Operations of the Organization | $5,000 | |
| Seattle Children's Hospital Foundation | ||||||||
| M/S S-200 PO Box 5371 | Seattle | WA | 98145 | None | 501(C)(3) | General Operations of the Organization | $3,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 6325 Sandburg Rd No 1700 | Golden Valley | MN | 55427 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| SECOND STORK | ||||||||
| 130 Eva Street | St Paul | MN | 55107 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| Shikar-Safari Club Int'l Fdn | ||||||||
| 7834 So Lakeshore Drive | Tempe | AZ | 85284 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| SIMPSON HOUSING SERVICES | ||||||||
| 2100 PILLSBURY AVE SO | MINNEAPOLIS | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 Washington Ave | Montgomery | AL | 36104 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| SOUTHSIDE FAMILY SCHOOL | ||||||||
| 4500 CLINTON AVE SO | MINNEAPOLIS | MN | 55419 | none | 501(C)(3) | General Operations of the Organization | $29,900 | |
| SPECIAL OLYMPICS | ||||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | none | 501(C)(3) | General Operations of the Organization | $33,000 | |
| ST CECILIA CATHOLIC CHURCH | ||||||||
| 1310 MADISON AVE NORTH | BAINBRIDGE ISLAND | WA | 98110 | none | 501(C)(3) | General Operations of the Organization | $5,100 | |
| ST PAUL ACADEMY & SUMMIT SCHOOL | ||||||||
| 1712 Randolph Avenue | St Paul | MN | 55105 | none | 501(C)(3) | General Operations of the Organization | $1,400 | |
| ST ANDREW'S SCHOOL | ||||||||
| 601 PENN WALLER RD | SAVANNAH | GA | 31410 | none | 501(C)(3) | General Operations of the Organization | $2,200 | |
| ST CROIX PREPARATORY ACADEMY | ||||||||
| 4260 Stagecoach Trail No | Stillwater | MN | 55082 | none | 501(C)(3) | General Operations of the Organization | $20,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| ST MICHAEL AND ALL ANGELS EPISCOPAL CH | ||||||||
| 8011 DOUGLAS AT COLGATE | DALLAS | TX | 75225 | none | 501(C)(3) | General Operations of the Organization | $20,000 | |
| ST STEPHEN'S SHELTER | ||||||||
| 2309 NICOLLET AVENUE | MINNEAPOLIS | MN | 55404 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| SUMMIT ACADEMY OIC | ||||||||
| 935 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55405 | none | 501(C)(3) | General Operations of the Organization | $25,000 | |
| TEMPLE EMANU-EL | ||||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | none | 501(C)(3) | General Operations of the Organization | $27,500 | |
| 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 | $4,000 | |
| THE DALLAS FOUNDATION | ||||||||
| 3963 Maple Avenue Ste 390 | Dallas | TX | 75219 | none | 501(C)(3) | General Operations of the Organization | $50,000 | |
| THE NATURE CONSERVANCY OF MINNESOTA | ||||||||
| 4245 North Fairfax Dr Suite 100 | Arlington | VA | 22203 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| THE READING CENTER | ||||||||
| 847 5th St NW | rochester | MN | 55901 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| THE WILDCAT SANCTUARY | ||||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| 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 KING COUNTY | ||||||||
| 720 SECOND AVENUE | SEATTLE | WA | 98104 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| UNITED WAY OF THE FLORIDA KEYS | ||||||||
| PO BOX 1287 | ISLAMORADA | FL | 33036 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| 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 OF TEXAS AT AUSTIN | ||||||||
| 2901 North IH-35 Suite 4100 | Austin | TX | 78712 | none | 501(C)(3) | General Operations of the Organization | $2,000 | |
| University School of Milwaukee | ||||||||
| 2100 West Fairy Chasm Road | Milwaukee | WI | 53217 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| UPPER KEYS HUMANE SOCIETY INC | ||||||||
| PO BOX 370511 | Key Largo | FL | 33037 | none | 501(C)(3) | General Operations of the Organization | $1,500 | |
| UT SOUTHWESTERN MEDICAL CTR | ||||||||
| 1801 Inwood Rd | Dallas | TX | 75235 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| VERMONT JAZZ CENTER | ||||||||
| 72 Cotton Mill Hill | Brattleboro | VT | 05301 | none | 501(C)(3) | General Operations of the Organization | $500 | |
| VIRGINIA MASON FOUNDATION | ||||||||
| PO Box 1930 | Seattle | WA | 98111 | none | 501(C)(3) | General Operations of the Organization | $3,000 | |
| VOCALESSENCE WITNESS SCHOOL PROGRAM | ||||||||
| 1900 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | 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 | $2,000 | |
| 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 | $7,500 | |
| 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 | |
| WORLD POPULATOIN 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 | |
| YALE UNIVERSITY | ||||||||
| 157 church Street | New Haven | CT | 065102100 | None | 501(C)(3) | General Operations of the Organization | $2,000 | |
| ZOOLOGICAL SOCIETY OF SOUTH FLORIDA | ||||||||
| 12400 SW 152ND STREET | MIAMI | FL | 33177 | None | 501(C)(3) | General Operations of the Organization | $500 | |
| Birch Creek Music Performance Center | ||||||||
| 3821 County Rd E | Egg Harbor | WI | 54209 | NOne | 501(C)(3) | General Operations of the Organization | $500 | |
| BLUME HAITI | ||||||||
| 19785 W TWELVE MILE ROAD 631 | SOUTHFIELD | MI | 48076 | None | 501(C)(3) | General Operations of the Organization | $2,000 | |
| BRAIN & BEHAVIOR RESEARCH FOUNDATION | ||||||||
| 90 PARK AVENUE 16TH FLOOR | NEW YORK | NY | 10016 | None | 501(C)(3) | General Operations of the Organization | $2,000 | |
| BTWHSPVA PTSA | ||||||||
| 2501 FLORA ST | DALLAS | TX | 75201 | None | 501(C)(3) | General Operations of the Organization | $500 | |
| CHISHOLM COMMUNITY FOUNDATION | ||||||||
| 104 3RD AVE SW | CHISHOLM | MN | 55719 | none | 501(C)(3) | General Operations of the Organization | $2,500 | |
| COMMONSVERMONT INDEPENDENT MEDIA | ||||||||
| 139 MAIN ST 604 | BRATTLEboro | VT | 05301 | 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 | $1,000 | |
| CRAZY HORSE MEMORIAL FOUNDATION | ||||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | none | 501(C)(3) | General Operations of the Organization | $2,000 | |
| DALLAS BLACK DANCE THEATRE | ||||||||
| 2700 ANN WILLIAMS WAY | DALLAS | TX | 75201 | none | 501(C)(3) | General Operations of the Organization | $25,000 | |
| DALLAS FURNITURE BANK | ||||||||
| 1417 UPFIELD DR 104 | CARROLLTON | TX | 75006 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| EDUCATIONAL OPPORTUNITIES INC | ||||||||
| 3419 WESTMINSTER AVENUE NO 218 | DALLAS | TX | 75205 | none | 501(C)(3) | General Operations of the Organization | $10,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY RD | BALTIMORE | MD | 21204 | none | 501(C)(3) | General Operations of the Organization | $1,000 | |
| GROUNDWORKS COLLABORATIVE | ||||||||
| 60 S MAIN STREET | BRATtleboro | VT | 05301 | None | 501(C)(3) | General Operations of the Organization | $500 | |
| HEARTGIFT FOUNDATION | ||||||||
| 1406 MOHLE DRIVE | AUSTIN | TX | 78703 | None | 501(C)(3) | General Operations of the Organization | $2,500 | |
| HYLA MIDDLE SCHOOL | ||||||||
| 7861 BUCKLIN HILL RD NE | BAINBRIDGE ISLAND | WA | 98110 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| INTERNATIONAL JUSTICE MISSION | ||||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | None | 501(C)(3) | General Operations of the Organization | $2,000 | |
| LEE PARK & ARLINGTON HALL CONS | ||||||||
| 3625 N HALL ST 690 | DALLAS | TX | 75219 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| LEWIS HOUSE RESIDENT NEEDS FUND | ||||||||
| 501 MN-13 102 | BURNSVILLE | MN | 55337 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| LONG LIVE THE KINGS | ||||||||
| 1326 5TH AVE 450 | SEATTLE | WA | 98101 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| MILWAUKEE BALLET COMPANY | ||||||||
| 504 W NATIONAL AVE | MILWAUKEE | WI | 53204 | None | 501(C)(3) | General Operations of the Organization | $2,500 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | None | 501(C)(3) | General Operations of the Organization | $2,500 | |
| NORTHEASTERN MN FOR WILDERNESS | ||||||||
| PO BOX 625 | ELY | MN | 55731 | None | 501(C)(3) | General Operations of the Organization | $500 | |
| PARISH EPISCOPAL SCHOOL | ||||||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | None | 501(C)(3) | General Operations of the Organization | $5,000 | |
| PEORIA AREA FOOD BANK | ||||||||
| 711 W MC BEAN ST | PEORIA | IL | 61605 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| PRESERVE HUDSON VALLEY | ||||||||
| 1150 EAST MOMBASHA RD | MONROE | NY | 10950 | None | 501(C)(3) | General Operations of the Organization | $2,000 | |
| RAINIER SCHOLARS | ||||||||
| 2100 24TH AVE S 360 | SEATTLE | WA | 98144 | None | 501(C)(3) | General Operations of the Organization | $500 | |
| RING LAKE RANCH | ||||||||
| 570 TRAIL LAKE RD | DUBOIS | WY | 82513 | None | 501(C)(3) | General Operations of the Organization | $10,000 | |
| SANTA CLARITA BALLET CO | ||||||||
| 26798 OAK AVE | CANYON COUNTRY | CA | 91351 | None | 501(C)(3) | General Operations of the Organization | $620 | |
| SOUTH SIDE MISSION | ||||||||
| 1127 S LARAMIE STREET | PEORIA | IL | 61605 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| TRIANGLE COMMUNITY FOUNDATION | ||||||||
| 324 BLACKWELL ST 1220 | DURHAM | NC | 27701 | None | 501(C)(3) | General Operations of the Organization | $1,000 | |
| US LACROSSE FOUNDATION | ||||||||
| 2 LOVETON CIRCLE | SPARKS | MD | 21152 | None | 501(C)(3) | General Operations of the Organization | $500 | |
| VOGEL ALCOVE | ||||||||
| 1738 GANO ST | DALLAS | TX | 75215 | None | 501(C)(3) | General Operations of the Organization | $500 | |
| WHALAN LUTHERAN CHURCH | ||||||||
| 903 OAK STREET | LANESBORO | MN | 55949 | None | 501(C)(3) | General Operations of the Organization | $2,500 | |
| WOODLAND PATTERN BOOK CENTER | ||||||||
| 720 E LOCUST STREET | MILWAUKEE | WI | 53212 | None | 501(C)(3) | General Operations of the Organization | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $866,486 | 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 | $74,047 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,296 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $728,878 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,138,164 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,138,164 | 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 | $1,800 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INST MULTI-STRATEGY BOND FUND | $3,084,286 | $2,847,252 |
| OCTAGON HIGH INCOME CAYMAN FD | $729,916 | $678,054 |
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 | $6,244,794 | EOYBookValueAmt |
| EOYFMV | $6,646,612 | 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 | $43,017 | $53,713 |
| WHITEHALL STREET GLOBAL PTRS | AT COST | $10,211 | $18,645 |
| GS INSTITUTIONAL FUND MMKT | AT COST | $3,168 | $3,168 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN Filing fee | $25 | $0 | $25 |
| NONDEDUCTIBLE FROM PASSTHROUGHS | $19 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM K-1 | Desc |
| Revenue And Expenses Per Books | $196,943 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $195,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $196,943 | AdjustedNetIncomeAmt |
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 | $15,664 | $15,664 | $0 |
| PORTFOLIO EXPENSE FROM K-1 | $49,811 | $49,811 | $0 |
| MANAGEMENT FEES FROM K-1 | $42,173 | $42,173 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $13,745 | $9,622 | $4,123 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAXES PAID | CategoryTxt |
| Amt | $213 | Amt |
| Net Investment Income | $213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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