BAME FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BAME FOUNDATION (EIN 27-4159707)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-31
- IRS object ID
- 201633059349100623
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-31T15:21:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-10-28 | 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 | 2016-10-28 | PreparationDt |
| 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 | $2,008,943 | 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 | $40,608 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,494 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,494 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,102 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,551 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $79,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,392 | 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 | $3,813 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,813 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $38,531 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,531 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $39 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $39 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,194 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,162 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $667 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,315 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$289,908 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $751,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $734,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,235 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $598,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $591,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $590,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $226,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $736,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $696,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $682,283 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,312,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,022,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,008,943 | 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 | $2,312,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,022,227 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,312,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,312,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,022,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,312,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$289,908 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,022,928 | SubtotalAmt |
| Other Decreases | $701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,227 | 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 | $400,702 | $415,551 | -$14,849 | -$14,849 | |
| CAPITAL GAINS DIVIDENDS | $20,400 | $20,400 | $20,400 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,551 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,069 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,489,155 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.275370 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $243,826 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,120,243 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.217655 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $211,977 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $236,310 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.897029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,393 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.325580 | DistributionYr4Rt |
| Total Distribution | 1.715634 | TotalDistributionRt |
| Average Distribution | 0.428909 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,138,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $488,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $280 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $488,480 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $347,315 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $140 | OverpaymentAmt |
| Applied To ES Tax | $140 | 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 | Yes (1) | 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 | 0 | 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 |
| WENDIE M BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | SECRETARY | 0.00 | $0 | $0 | $0 |
| STACEY L BAME | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MERRITT L GEYEN | ||||||||
| 900 MENDELSSOHN AVE NORTH | GOLDEN VALLEY | MN | 55427 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KEVIN F 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 |
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 | $1,012,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,155,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,155,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,138,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $560 | TotalTaxAmt |
| Distributable Before Adj | $56,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,352 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,315 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $347,315 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,315 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $10,580 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $200,161 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $188,343 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $335,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $734,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,315 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $290,963 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,025,690 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,025,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,580 | ExcessFromYear4Amt |
| Excess From Year3 | $200,161 | ExcessFromYear3Amt |
| Excess From Year2 | $188,343 | ExcessFromYear2Amt |
| Excess From Year1 | $335,643 | ExcessFromYear1Amt |
| Excess From Current Year | $290,963 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS'S ASSOCIATION | |||||||
| 7900 W 78TH ST 100 | MINNEAPOLIS | MN | 55439 | NONE | 501(C)3 | CHARITABLE GIFT | $3,978 |
| ANGEL FOUNDATION | |||||||
| 1155 CENTRE POINTE DR | MENDOTA HEIGHTS | MN | 55120 | NONE | 501(C)3 | CHARITABLE GIFT | $23,250 |
| ANNA MARIE'S ALLIANCE | |||||||
| PO BOX 367 | ST CLOUD | MN | 56302 | NONE | 501(C)3 | CHARITABLE GIFT | $100 |
| AUTISM SOCIETY OF MINNESOTA | |||||||
| 2380 WYCLIFF ST | ST PAUL | MN | 55114 | NONE | 501(C)3 | CHARITABLE GIFT | $910 |
| BOBBY & STEVE'S YOUTH FOUNDATION | |||||||
| 4445 W 77TH ST 240 | EDINA | MN | 55435 | NONE | 501(C)3 | CHARITABLE GIFT | $5,500 |
| BREAKAWAY INC | |||||||
| 1911 PARK AVE S | MINNEAPOLIS | MN | 55404 | NONE | 501(C)3 | CHARITABLE GIFT | $30,520 |
| BREAKTHROUGH TWIN CITIES | |||||||
| 2051 LARPENTEUR AVE E | ST PAUL | MN | 55109 | NONE | 501(C)3 | CHARITABLE GIFT | $20,070 |
| BREAST CANCER RESEARCH FUND | |||||||
| 60 EAST 56TH ST | NEW YORK | NY | 10022 | NONE | 501(C)3 | CHARITABLE GIFT | $3,680 |
| CHILDREN'S CANCER RESEARCH FUND | |||||||
| 7301 OHMS LN 355 | MINNEAPOLIS | MN | 55439 | NONE | 501(C)3 | CHARITABLE GIFT | $33,380 |
| CHRISTIANS REACH OUT IN SOCIAL SVCS | |||||||
| 12915 WEINAND CIRCLE | ROGERS | MN | 55374 | NONE | 501(C)3 | CHARITABLE GIFT | $260 |
| COLLEGE POSSIBLE | |||||||
| 540 FAIRVIEW AVE N 201 | ST PAUL | MN | 55104 | NONE | 501(C)3 | CHARITABLE GIFT | $20 |
| COMO FRIENDS | |||||||
| 1225 ESTABROOK DR | ST PAUL | MN | 55103 | NONE | 501(C)3 | CHARITABLE GIFT | $5,260 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE | NEW YORK | NY | 10017 | NONE | 501(C)3 | CHARITABLE GIFT | $130 |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | 501(C)3 | CHARITABLE GIFT | $1,040 |
| EVANGEL CHRISTIAN ACADEMY | |||||||
| ATTN MEGHAN FISHER | COON RAPIDS | MN | 55433 | NONE | 501(C)3 | CHARITABLE GIFT | $300 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | 501(C)3 | CHARITABLE GIFT | $520 |
| FOUNDATION FOR ESSENTIAL NEEDS | |||||||
| 701 NORTH 3RD ST 203 | MINNEAPOLIS | MN | 55401 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| GLOBAL ACTION | |||||||
| PO BOX 51063 | COLORADO SPRINGS | CO | 80949 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| HARRY SLIMMER FOUNDATION | |||||||
| 6600 JANSEN AVE NE | ALBERTVILLE | MN | 55301 | NONE | 501(C)3 | CHARITABLE GIFT | $6,000 |
| HEADWATERS RELIEF ORGANIZATION | |||||||
| 9400 GOLDEN VALLEY RD | GOLDEN VALLEY | MN | 55427 | NONE | 501(C)3 | CHARITABLE GIFT | $500 |
| HIGH SCHOOL FOR RECORDING ARTS | |||||||
| 1166 UNIVERSITY AVE | ST PAUL | MN | 55104 | NONE | 501(C)3 | CHARITABLE GIFT | $5,950 |
| HUMOR TO FIGHT THE TUMOR | |||||||
| 8550 W BRYN MAWR AVE 550 | CHICAGO | IL | 60631 | NONE | 501(C)3 | CHARITABLE GIFT | $10,000 |
| INVER HILLS COMMUNITY COLLEGE FOUNDATION | |||||||
| 2500 EAST 80TH ST | INVER GROVE HEIGHTS | MN | 55076 | NONE | 501(C)3 | CHARITABLE GIFT | $5,000 |
| JARED ALLEN'S HOMES FOR WOUNDED WARRIORS | |||||||
| 2025 COULTER BLVD 2W | CHANHASSEN | MN | 55317 | NONE | 501(C)3 | CHARITABLE GIFT | $25,970 |
| JUVENILE DIABETES RESEARCH FUND | |||||||
| 3001 METRO DR 100 | BLOOMINGTON | MN | 55425 | NONE | 501(C)3 | CHARITABLE GIFT | $330 |
| LAURENCIA'S VICTORY | |||||||
| 12201 ARMITAGE AVE NW | MONTICELLO | MN | 55362 | NONE | 501(C)3 | CHARITABLE GIFT | $260 |
| LEUKEMIA AND LYMPHOMA SOCIETY MN CHAPTER | |||||||
| 1711 BROADWAY ST NE | MINNEAPOLIS | MN | 55413 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| LITCHFIELD WATERCADE | |||||||
| PO BOX 217 | LITCHFIELD | MN | 55355 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | 501(C)3 | CHARITABLE GIFT | $130 |
| MATTER | |||||||
| 7005 OXFORD ST | ST LOUIS PARK | MN | 55426 | NONE | 501(C)3 | CHARITABLE GIFT | $5,000 |
| MIDWEST ANIMAL RESCUE & SERVICES | |||||||
| PO BOX 290073 | BROOKLYN PARK | MN | 55429 | NONE | 501(C)3 | CHARITABLE GIFT | $410 |
| MINUTE MEN | |||||||
| 30 E PLATO BLVD | ST PAUL | MN | 55107 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| MN LAW ENFORCEMENT MEMORIAL ASSN | |||||||
| 4335 PHEASANT RIDGE DR NE | BLAINE | MN | 55449 | NONE | 501(C)3 | CHARITABLE GIFT | $120 |
| MN OVARIAN CANCER ALLIANCE | |||||||
| 4604 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | NONE | 501(C)3 | CHARITABLE GIFT | $130 |
| MONTICELLO SOCCER CLUB | |||||||
| PO BOX 1214 | MONTICELLO | MN | 55362 | NONE | 501(C)3 | CHARITABLE GIFT | $4,675 |
| MONTICELLO YOUTH HOCKEY PROGRAM | |||||||
| 330 E 4TH ST | MONTICELLO | MN | 55362 | NONE | 501(C)3 | CHARITABLE GIFT | $400 |
| MOVEMBER | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | NONE | 501(C)3 | CHARITABLE GIFT | $3,970 |
| MPMA EDUCATION FOUNDATION | |||||||
| 5353 WAYZATA BLVD 350 | MINNEAPOLIS | MN | 55416 | NONE | 501(C)3 | CHARITABLE GIFT | $5,600 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 222 S RIVERSIDE PLAZA 1500 | CHICAGO | IL | 60606 | NONE | 501(C)3 | CHARITABLE GIFT | $6,130 |
| NATIONAL MARROW DONOR PROGRAM | |||||||
| 3001 BROADWAY ST NE 1500 | MINNEAPOLIS | MN | 55413 | NONE | 501(C)3 | CHARITABLE GIFT | $500 |
| NORTHERN STAR COUNCIL BSA | |||||||
| 393 MARSHALL AVE | ST PAUL | MN | 55102 | NONE | 501(C)3 | CHARITABLE GIFT | $520 |
| NORTHFIELD AREA FAMILY YMCA | |||||||
| 519 DIVISION ST | NORTHFIELD | MN | 55057 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| ORPHAN NETWORK | |||||||
| 2624 SOUTHERN BLVD 101 | VIRGINIA BEACH | VA | 23452 | NONE | 501(C)3 | CHARITABLE GIFT | $500 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE | MANHATTAN BEACH | CA | 90266 | NONE | 501(C)3 | CHARITABLE GIFT | $130 |
| PAUL'S PALS | |||||||
| 13100 WAYZATA BLVD 200 | MINNETONKA | MN | 55305 | NONE | 501(C)3 | CHARITABLE GIFT | $520 |
| PAUL ADELMAN CHILDREN WITH DISABILITIES | |||||||
| 13100 WAYZATA BLVD 200 | MINNETONKA | MN | 55305 | NONE | 501(C)3 | CHARITABLE GIFT | $17,800 |
| PHEASANTS FOREVER | |||||||
| 1783 BUERKLE CIRCLE | ST PAUL | MN | 55110 | NONE | 501(C)3 | CHARITABLE GIFT | $5,760 |
| PROLIFE ACROSS AMERICA | |||||||
| PO BOX 18669 | MINNEAPOLIS | MN | 55418 | NONE | 501(C)3 | CHARITABLE GIFT | $520 |
| READ AFTERSCHOOL PROGRAMS | |||||||
| 4826 200TH ST | FOREST LAKE | MN | 55025 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| ROGER MARIS CANCER CENTER | |||||||
| 520 MAIN AVE 700 | FARGO | ND | 58103 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| ROGERS YOUTH HOCKEY ASSOCIATION | |||||||
| PO BOX 35 | ROGERS | MN | 55374 | NONE | 501(C)3 | CHARITABLE GIFT | $260 |
| SAVE THE CHILRDEN | |||||||
| 501 KINGS HIGHWAY E 400 | FAIRFIELD | CT | 06825 | NONE | 501(C)3 | CHARITABLE GIFT | $372 |
| SECOND HARVEST HEARTLAND | |||||||
| 6325 SANDBURG RD 1700 | GOLDEN VALLEY | MN | 55427 | NONE | 501(C)3 | CHARITABLE GIFT | $500 |
| SECOND MILE HAITI | |||||||
| 5251 W DESERT FALCON LN | TUCSON | AZ | 85742 | NONE | 501(C)3 | CHARITABLE GIFT | $6,573 |
| SEVEN DREAMS EDUCATION FOUNDATION | |||||||
| PO BOX 41782 | PLYMOUTH | MN | 55442 | NONE | 501(C)3 | CHARITABLE GIFT | $700 |
| SOCIAL VENTURE PARTNERS OF MN | |||||||
| 14451 HIGHWAY 7 | MINNETONKA | MN | 55345 | NONE | 501(C)3 | CHARITABLE GIFT | $36,000 |
| SPECIAL OLYMPICS | |||||||
| 100 WASHINGTON AVE S 550 | MINNEAPOLIS | MN | 55401 | NONE | 501(C)3 | CHARITABLE GIFT | $520 |
| ST CLOUD AREA SCHOOL DISTRICT 742 | |||||||
| 1000 44TH AVE N 100 | ST CLOUD | MN | 56303 | NONE | 501(C)3 | CHARITABLE GIFT | $100 |
| ST JUDE'S CHILDREN RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | 501(C)3 | CHARITABLE GIFT | $2,700 |
| SWAN RIVER MONTESSORI SCHOOL | |||||||
| 500 MAPLE ST | MONTICELLO | MN | 55362 | NONE | 501(C)3 | CHARITABLE GIFT | $2,500 |
| THE FOOD GROUP | |||||||
| 8501 54TH AVE N | NEW HOPE | MN | 55428 | NONE | 501(C)3 | CHARITABLE GIFT | $400 |
| THE SALVATION ARMY | |||||||
| 10011 NOBLE PARKWAY | BROOKLYN PARK | MN | 55443 | NONE | 501(C)3 | CHARITABLE GIFT | $2,000 |
| TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | NONE | 501(C)3 | CHARITABLE GIFT | $342 |
| TRIPLE H MINIATURE HORSE RESCUE | |||||||
| 4747 2ND AVE | MANDAN | ND | 58554 | NONE | 501(C)3 | CHARITABLE GIFT | $260 |
| WISHES & MORE | |||||||
| 961 HILLWIND RD NE | MINNEAPOLIS | MN | 55432 | NONE | 501(C)3 | CHARITABLE GIFT | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD 300 | JACKSONVILLE | FL | 32256 | NONE | 501(C)3 | CHARITABLE GIFT | $520 |
| YOUNG LIFE | |||||||
| PO BOX 614 | ELK RIVER | MN | 55330 | NONE | 501(C)3 | CHARITABLE GIFT | $150 |
| YOUTH FRONTIERS | |||||||
| 6009 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55416 | NONE | 501(C)3 | CHARITABLE GIFT | $1,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,265 | 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 | $11,494 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,392 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | EMMERICH FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 OLD HWY 169 | AddressLine1Txt |
| City | JORDAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55352 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE BOND FUND | $0 | $0 |
| FPA NEW INCOME INC | $0 | $0 |
| FPA NEW INCOME INC | $0 | $0 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S | $0 | $0 |
| JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S | $0 | $0 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y | $0 | $0 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y | $0 | $0 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,467 | $9,490 |
| ABBOTT LABS | $2,121 | $2,111 |
| ABBVIE INC COM | $7,569 | $8,886 |
| ALTRIA GROUP INC | $3,893 | $6,054 |
| AMBAC FINL GROUP INC COM NEW | $4,560 | $4,227 |
| ANALOG DEVICES INC | $5,067 | $5,532 |
| AUTOMATIC DATA PROCESSING INC | $2,856 | $3,897 |
| BAXTER INTL INC | $0 | $0 |
| BB&T CORP | $7,379 | $7,184 |
| BCE INC NEW CAD | $0 | $0 |
| BECK MACK & OLIVER PARTNERS FUND CL NL | $0 | $0 |
| BLACKROCK INC | $7,183 | $8,173 |
| BROOKLINE BANCORP INC NEW | $19,471 | $23,000 |
| CANFOR CORP CAD | $4,297 | $4,290 |
| CHEVRON CORP | $0 | $0 |
| CISCO SYSTEMS INC | $21,897 | $27,155 |
| CISCO SYSTEMS INC | $6,769 | $7,712 |
| COCA COLA CO COM | $4,264 | $4,382 |
| CONVANTA HLDG CORP | $3,132 | $3,098 |
| CROWN CASTLE INTL CORP REIT | $7,768 | $7,953 |
| DEVON ENERGY CORP NEW | $31,913 | $16,000 |
| EMERSON ELECTRIC CO | $7,783 | $6,170 |
| EVERMORE GLOBAL VALUE | $42,450 | $40,101 |
| FASTENAL CO | $6,263 | $5,960 |
| GALLAGHER ARTHUR J & CO | $3,909 | $3,521 |
| GENL ELECTRIC CO | $5,014 | $6,635 |
| GENUINE PARTS CO | $0 | $0 |
| HASBRO INC | $3,751 | $4,580 |
| HEALTH CARE REIT INC SBI | $0 | $0 |
| HERSHEY CO | $0 | $0 |
| HOME DEPOT INC | $8,427 | $9,654 |
| JOHNSON & JOHNSON COM | $6,653 | $7,601 |
| JP MORGAN LARGE CAP GROWTH FUND SELECT | $16,236 | $20,836 |
| JPMORGAN CHASE & CO | $8,734 | $9,574 |
| KIMBERLY CLARK CORP | $7,302 | $9,548 |
| KINDER MORGAN INC | $0 | $0 |
| KRAFT FOODS GROUP INC | $0 | $0 |
| LEUCADIA NATIONAL CORP | $19,054 | $12,173 |
| LOCKHEED MARTIN CORP | $4,206 | $7,383 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - CL A | $4,977 | $5,388 |
| MANTECH INTL CORP CL A | $0 | $0 |
| MARSH & MCLENNAN COS INC | $0 | $0 |
| MAXIM INTEGRATED PRODS INC | $4,386 | $4,978 |
| MCDONALDS CORP | $0 | $0 |
| MERCK & CO INC NEW COM | $6,867 | $7,553 |
| MICROSOFT CORP | $7,677 | $11,540 |
| NEXTERA ENERGY INC COM | $7,538 | $8,415 |
| NOVARTIS AG SPON ADR | $0 | $0 |
| OAKMARK FUND CLASS I | $50,173 | $51,353 |
| OAKMARK INTL FUND CLASS I | $50,534 | $43,383 |
| OCCIDENTAL PETROLEUM CRP | $7,890 | $7,572 |
| ONEOK INC NEW | $0 | $0 |
| PAYCHEX INC | $8,385 | $10,314 |
| PEPSICO INC | $8,311 | $8,893 |
| PFIZER INC | $8,604 | $8,425 |
| PHILIP MORRIS INTL INC | $2,953 | $2,725 |
| PNC FINANCIAL SERVICES GROUP | $7,660 | $8,197 |
| PRICE T ROWE GROUP INC | $5,932 | $5,219 |
| PROCTER & GAMBLE CO | $0 | $0 |
| PUBLIC STORAGE REIT | $4,609 | $5,697 |
| QUALCOMM INC | $5,333 | $4,049 |
| SEARS HOLDINGS COPR | $4,124 | $4,112 |
| SMUCKER J M CO NEW | $3,496 | $3,700 |
| SPECTRA ENERGY CORP | $8,368 | $6,272 |
| SUPERIOR INDUS INTL | $19,550 | $18,420 |
| TARGET CORP | $5,802 | $5,010 |
| THIRD AVENUE VALUE FUND | $17,617 | $15,209 |
| US BANCORP DEL (NEW) | $0 | $0 |
| VENTAS INC | $7,648 | $7,336 |
| WEYERHAEUSER CO | $14,760 | $14,990 |
| WILLIAMS COS INC (DEL) | $0 | $0 |
| WINTERGREEN INSTL | $15,659 | $14,093 |
| WEC ENERGY GROUP INC COM | $6,448 | $7,491 |
| WELLTOWER INC REIT | $7,812 | $7,211 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAKKEN DRILLING FUND IV | AT COST | $441,132 | $441,132 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | AT COST | $54,327 | $52,148 |
| FIRST EAGLE US VALUE FUND CLASS I | AT COST | $17,528 | $16,496 |
| FPA CRESCENT FUND | AT COST | $166,689 | $156,785 |
| JPMORGAN INCOME BUILDER CLASS SELECT | AT COST | $16,880 | $15,722 |
| MAINSTAY MARKETFIELD FUND CLASS I | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,813 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,813 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $701 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $63 | $0 | $63 |
| DUES & SUBSCRIPTIONS | $425 | $0 | $425 |
| OFFICE SUPPLIES | $179 | $0 | $179 |
| BAKKEN DRILLING FUND III LP EXPENSES & ORDINARY LOSES | $10,162 | $10,162 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $11,671 | $0 | $11,671 |
| PROFESSIONAL FEES | $26,860 | $0 | $26,860 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LUBRICATION TECHNOLOGIES INC | |||
| 900 MENDELSSOHN AVENUE NORTH | GOLDEN VALLEY | MN | 55427 |
| EMMERICH FOUNDATION | |||
| 7700 OLD HWY 169 | JORDAN | MN | 55352 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $237 | Amt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments