THE RIVERWAY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE RIVERWAY FOUNDATION (EIN 41-6406915)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349101425
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T10:14:27-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NICOLLET MALL SUITE 1100 | 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 | 416406915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 9529213994 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8400 NORMANDALE LAKE BLVD NO 920 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY R BECKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9529213994 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD A JACKSON | PreparerPersonNm |
| PTIN | P00092672 | PTIN |
| Phone | 6123324300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,795,827 | 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 | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,537,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,551 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $107,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,969 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,905 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,905 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $970 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $970 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $236,610 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,047 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $71,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,603 | CashBOYAmt |
| Cash EOY | $16,003 | CashEOYAmt |
| Cash EOYFMV | $16,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,278 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,281 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,884,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,752,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,016,831 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $113,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $86,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $83,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $468,256 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $431,310 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $446,800 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $70,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $160,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $160,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,647,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,518,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,795,827 | 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 | $3,647,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,518,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,647,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,647,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,518,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,647,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $198 | OtherIncreasesAmt |
| Subtotal | $3,518,500 | SubtotalAmt |
| Other Decreases | $195 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,529,839 | $4,518,387 | $11,452 | $11,452 |
| PUBLICLY TRADED SECURITIES - WASH SALES | P | $914 | $914 | ||
| CAPITAL GAINS DIVIDENDS | P | $7,863 | $7,863 | $7,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,229 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $170,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,100,484 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041583 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $177,680 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,080,937 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043539 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $179,274 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,570,509 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050210 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $182,947 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,626,331 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050450 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $131,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,150,960 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041575 | DistributionYr5Rt |
| Total Distribution | 0.227357 | TotalDistributionRt |
| Average Distribution | 0.045471 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,933,863 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,877 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $716 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $179,593 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,047 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $716 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $716 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $716 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,526 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,526 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,810 | OverpaymentAmt |
| Applied To ES Tax | $4,810 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY A MOEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9529213994 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8400 NORMANDALE LAKE BLVD 920 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | 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 |
|---|---|---|---|---|---|---|---|---|
| HM BASKERVILLE JR | ||||||||
| 8400 NORMANDALE LAKE BLVD 920 | BLOOMINGTON | MN | 55437 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| TERRY R BECKER | ||||||||
| 8400 NORMANDALE LAKE BLVD 920 | BLOOMINGTON | MN | 55437 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| LAURA LEE BASKERVILLE BECKER | ||||||||
| 8400 NORMANDALE LAKE BLVD 920 | BLOOMINGTON | MN | 55437 | TRUSTEE | 0.50 | $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 | $3,777,078 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,692 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,993,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,993,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,933,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $196,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $196,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $716 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $716 | TotalTaxAmt |
| Distributable Before Adj | $195,977 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $195,977 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $195,977 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,047 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,047 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $716 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $193,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,903 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,047 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,903 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $191,833 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HM BASKERVILLE JR | ContributingManagerNm |
| Contributing Manager | TERRY R BECKER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRY R BECKER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8400 NORMANDALE LAKE BLVD 920 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9529213994 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORMAT/STATEMENT INCLUDING COPY OF IRS DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTUE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 7900 W 78TH STREET | EDINA | MN | 55439 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| ANGEL FOUNDATION | |||||||
| 1155 CENTRE POINTE DRIVE | MENDOTA HEIGHTS | MN | 55120 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| BIG BROTHERSBIG SISTERS TWIN CITIES | |||||||
| 2550 UNIVERSITY AVE W | ST PAUL | MN | 55114 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| BOYS & GIRLS CLUB OF TWIN CITIES | |||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| BRIDGE FOR YOUTH | |||||||
| 111 W 22ND ST | MINNEAPOLIS | MN | 55405 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| BRIDGING | |||||||
| 201 W 87 STREET | BLOOMINGTON | MN | 55420 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| CARING BRIDGE WEBSITE | |||||||
| 1715 YANKEE DOODLE RD 301 | EAGAN | MN | 55121 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| CHILDREN'S CANCER RESEARCH | |||||||
| 7301 OHMS LANE | MINNEAPOLIS | MN | 55439 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| CHRISTO RAY JESUIT HIGH SCHOOL | |||||||
| 2924 FOURTH AVENUE S | MINNEAPOLIS | MN | 55408 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| DOMESTIC ABUSE PROJECT | |||||||
| 204 W FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| DUNWOODY INSTITUTE | |||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 55403 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| EMERGE | |||||||
| 1101 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| FRASER | |||||||
| 2400 W 64 STREET | MINNEAPOLIS | MN | 55423 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| GOLFERS AGAINST CANCERINC | |||||||
| 1700 LAKE KINGWOOD TR | KINGWOOD | TX | 77339 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| GOODWILL-EASTER SEALS | |||||||
| 553 FAIRVIEW AVE NO | ST PAUL | MN | 55104 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55419 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| GUARDALUPE ALTERNATIVE | |||||||
| 381 E ROBIE STREET | ST PAUL | MN | 55107 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| HIRED | |||||||
| 1200 PLYMOUTH AVE N | MINNEAPOLIS | MN | 55411 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | PROGRAM SUPPORT | $21,800 |
| KINSHIP MINNEAPOLIS | |||||||
| 1100 E LAKE STREET | MINNEAPOLIS | MN | 55407 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| LIFETRACK | |||||||
| 409 UNIVERSITY AVE W | ST PAUL | MN | 55410 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| LIVING LANDS & WATERS | |||||||
| 17615 ROUTE 843 N | EAST MOLINE | IL | 61244 | NONE | PC | PROGRAM SUPPORT | $35,000 |
| LOPPET FOUNDATION | |||||||
| 1301 THEODORE WIRTH PARKWAY | MINNEAPOLIS | MN | 55422 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| MINNESOTA DARE | |||||||
| PO BOX 279 | ST BONIFACIUS | MN | 55375 | NONE | PC | PROGRAM SUPPORT | $1,200 |
| PAGE EDUCATION FUND | |||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55454 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| PEOPLE SERVING PEOPLE | |||||||
| 614 S THIRD ST | MINNEAPOLIS | MN | 55415 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| ST STEPHENS HUMAN SERVICES | |||||||
| 2309 NICOLLET AVE S | MINNEAPOLIS | MN | 55404 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| TREE HOUSE | |||||||
| 5666 LINCOLN DR | EDINA | MN | 55436 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| TRUE FRIENDS CAMPS (FKA COURAGE CENTER CAMPS) | |||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| URBAN HOMEWORKS | |||||||
| 2015 EMERSON AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| URBAN VENTURES | |||||||
| 3041 FOURTH AVE S | MINNEAPOLIS | MN | 55408 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| YMCA OF METRO MPLS- SOUTHDALE | |||||||
| 30 S NINTH ST | MINNEAPOLIS | MN | 55402 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 | 18 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,824 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,229 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,648 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,648 | 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 FEES | CategoryTxt |
| Amt | $5,810 | Amt |
| Net Investment Income | $2,905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,905 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SPDR DJ WILSHIRE INTL REAL ESTATE ETF | BondNm |
| EOY Book Value | $86,178 | EOYBookValueAmt |
| EOYFMV | $83,912 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC G1151C101 | $8,555 | $13,584 |
| AETNA INC | $20,270 | $21,731 |
| ALEXION PHARMACEUTICALS INC | $2,238 | $4,768 |
| ALPHABET INC | $50,598 | $65,263 |
| ALTRIA GROUP INC | $28,845 | $34,343 |
| AMERICAN INTL GROUP INC | $14,024 | $14,810 |
| APPLE INC | $18,496 | $31,578 |
| AT&T INC | $12,445 | $13,145 |
| AUTOZONE INC | $5,136 | $5,193 |
| BERKSHIRE HATHAWAY INC DEL | $23,963 | $24,163 |
| BIOGEN IDEC INC | $8,708 | $8,271 |
| BLACKROCK INC | $12,193 | $18,048 |
| BOEING CO | $13,644 | $14,604 |
| CARDINAL HEALTH INC | $18,629 | $22,139 |
| CARNIVAL CORP | $3,466 | $3,868 |
| CELGENE CORP | $1,346 | $5,030 |
| CHEVRON CORP | $5,876 | $5,847 |
| CHURCH & DWIGHT INC | $20,728 | $20,880 |
| CISCO SYS INC | $10,725 | $10,156 |
| CITIGROUP INC | $12,215 | $11,437 |
| COMCAST CORP | $31,869 | $38,316 |
| CONSTELLATION BRANDS INC | $19,705 | $23,645 |
| CVS HEALTH CORP | $14,284 | $29,527 |
| DELPHI AUTOMOTIVE PLC | $4,649 | $4,972 |
| DISNEY WALT CO | $21,667 | $29,843 |
| DOW CHEM CO | $7,497 | $8,752 |
| EASTMAN CHEM CO | $8,693 | $7,831 |
| ECOLAB INC | $6,272 | $8,235 |
| EQUIFAX INC | $28,475 | $32,966 |
| EXXON MOBIL CORP | $22,491 | $20,735 |
| FACEBOOK INC | $16,807 | $28,572 |
| FEDEX CORP | $4,739 | $7,598 |
| FISERV INC | $5,561 | $7,134 |
| GENERAL DYNAMICS CORP | $12,390 | $11,264 |
| GENERAL ELEC CO | $16,296 | $17,351 |
| GENERAL MTRS CO | $7,700 | $7,006 |
| GILEAD SCIENCES INC | $22,774 | $21,048 |
| HALLIBURTON CO | $7,484 | $5,004 |
| HANESBRANDS INC | $3,383 | $3,090 |
| HARRIS CORP DEL | $6,085 | $6,431 |
| HOME DEPOT INC | $23,360 | $37,559 |
| HONEYWELL INTL INC | $10,401 | $13,361 |
| INTEL CORP | $10,102 | $10,611 |
| J P MORGAN CHASE & CO | $31,168 | $31,694 |
| JOHNSON & JOHNSON | $6,013 | $6,266 |
| LILLY ELI & CO | $6,141 | $6,151 |
| LOWES COS INC | $6,455 | $8,440 |
| MARATHON PETE CORP | $13,056 | $15,293 |
| MASTERCARD INC | $43,601 | $47,317 |
| MCKESSON CORP | $20,226 | $21,695 |
| MERCK & CO INC | $7,300 | $7,765 |
| MICROSOFT CORP | $25,810 | $32,900 |
| NEXTERA ENERGY INC | $18,659 | $19,116 |
| NIKE INC | $6,155 | $7,000 |
| PALO ALTO NETWORKS INC | $2,737 | $4,756 |
| PFIZER INC | $8,228 | $7,779 |
| PG&E CORP | $24,626 | $26,010 |
| PNC FINL SVCS GROUP INC | $12,815 | $13,820 |
| PRICELINE GROUP INC | $15,720 | $16,574 |
| REYNOLDS AMERN INC | $2,802 | $3,692 |
| ROYAL CARIBBEAN CRUISES LTD | $3,409 | $3,947 |
| STANLEY BLACK & DECKER IN | $12,528 | $12,808 |
| STARBUCKS CORP | $3,413 | $5,223 |
| TESORO CORP | $6,363 | $7,060 |
| TEXTRON INC | $6,481 | $6,091 |
| THERMO FISHER SCIENTIFIC CORP | $5,463 | $8,937 |
| TIME WARNER INC NEW COM | $7,664 | $5,626 |
| TJX COS INC NEW | $3,429 | $3,475 |
| UNITEDHEALTH GROUP INC | $39,566 | $42,350 |
| US BANCORP DEL | $33,856 | $34,776 |
| VALERO ENERGY CORP NEW | $3,981 | $6,152 |
| VERIZON COMMUNICATIONS INC | $16,102 | $15,391 |
| VISA INC | $12,730 | $14,579 |
| WALGREENS BOOTS ALLIANCE INC | $10,776 | $10,559 |
| WELLS FARGO & CO NEW COM | $14,299 | $23,701 |
| XCEL ENERGY INC | $12,204 | $13,969 |
| ALLY FINL INC | $15,847 | $14,763 |
| AMERICAN FINL GROUP INC OHIO | $38,110 | $45,266 |
| AMTRUST FINL SVCS INC | $2,972 | $3,079 |
| AXIS CAP HLDGS LTD | $7,547 | $9,051 |
| CARTER HLDGS INC | $6,365 | $6,054 |
| CENTENE CORP | $5,921 | $6,384 |
| DIPLOMAT PHARMACY INC | $4,337 | $5,201 |
| DYCOM INDS INC | $5,060 | $4,617 |
| GOODYEAR TIRE & RUBR CO | $9,896 | $11,206 |
| HEARTLAND PMT SYS INC | $4,702 | $8,249 |
| HOLLYFRONTIER CORP | $2,937 | $2,354 |
| KAPSTONE PAPER & PACKAGING CORP | $8,552 | $9,985 |
| LEAR CORP | $13,186 | $21,127 |
| MANPOWERGROUP INC | $5,402 | $6,069 |
| MEDNAX INC | $4,277 | $4,300 |
| OWENS CORNING INC | $3,005 | $3,574 |
| TOWERS WATSON & CO | $11,458 | $14,131 |
| UNITED RENTALS INC | $11,541 | $11,171 |
| VCA INC | $6,581 | $6,655 |
| VOYA FINL INC | $2,877 | $2,731 |
| WABCO HLDGS INC | $5,056 | $5,011 |
| AIRCASTLE LTD | $12,950 | $12,555 |
| BANC CALIF INC | $20,515 | $22,383 |
| KORN FERRY INTL | $3,091 | $2,953 |
| LIONBRIDGE TECHNOLOGIES INC | $10,983 | $9,206 |
| OMEGA PROTEIN CORP | $4,650 | $5,617 |
| PAR PACIFIC HOLDINGS INC | $4,440 | $4,567 |
| PAREXEL INTL CORP | $3,342 | $3,270 |
| PRA GROUP INC | $7,740 | $4,267 |
| PREFERRED BK LOS ANGELES CALIF | $6,642 | $7,066 |
| TEEKAY TANKERS LTD | $4,526 | $4,052 |
| WNS HLDGS LTD | $7,520 | $9,544 |
| ACTELION LTD | $9,066 | $20,640 |
| AIA GROUP LTD | $5,983 | $6,061 |
| AIN HLDGS INC | $7,929 | $7,666 |
| AIR NEW ZEALAND LTD | $15,240 | $16,530 |
| ALIMENTATION COUCHE TARD INC | $13,882 | $15,873 |
| ALLIANZ SE | $13,424 | $13,502 |
| ALPS ELECTRIC CO LTD | $5,636 | $5,208 |
| ALTRI SGPS SA | $12,355 | $12,441 |
| ANHEUSER-BUSCH INBEV NV | $14,750 | $14,167 |
| ANTA SPORTS PRODUCTS LTD | $5,543 | $7,412 |
| ASSA ABLOY AB | $21,588 | $25,336 |
| AUTOGRILL SPA | $14,974 | $15,253 |
| AVAGO TECHNOLOGIES LTD | $6,380 | $8,419 |
| AVIVA PLC | $21,832 | $20,552 |
| AZIMUT HOLDING SPA | $11,536 | $11,473 |
| BANK OF NOVA SCOTIA | $6,182 | $4,231 |
| BARRETT DEVELOPMENTS PLC | $15,811 | $14,483 |
| BELLWAY PLC | $15,999 | $18,135 |
| BG GROUP | $5,993 | $4,384 |
| BNP PARIBAS SA | $22,697 | $21,560 |
| BP P L C | $19,866 | $16,380 |
| CAPGEMINI SA | $15,537 | $15,436 |
| CCL INDUSTRIES INC | $22,957 | $26,005 |
| CK HUTCHINSON HLDGS LTD | $3,125 | $2,836 |
| COMFORTDELGRO CORP LTD | $9,505 | $8,802 |
| CORE LABORATORIES N V | $22,689 | $21,313 |
| CSPC PHARMACEUTICAL GROUP LT | $4,683 | $4,742 |
| CYBERAGENT INC | $4,520 | $5,018 |
| DAI-ICHI LIFE INSURANCE CO | $15,776 | $16,934 |
| DCC PLC | $5,987 | $8,752 |
| DELHAIZE GROUP | $12,379 | $13,851 |
| EMERA INC | $13,975 | $13,569 |
| ENERGIA DE PORTUGAL SA | $14,795 | $20,138 |
| FOSTER ELECTRIC CO LTD | $38,846 | $36,004 |
| FRESENIUS SE & CO KGAA | $8,924 | $11,538 |
| GEMALTO NV | $2,966 | $2,822 |
| GLANBIA PLC | $2,965 | $2,872 |
| GMO INTERNET INC | $4,621 | $5,327 |
| GRIFOLS SA | $3,074 | $3,519 |
| GROUPE CGI INC | $28,867 | $27,621 |
| HEIDELBERGCEMENT AG | $6,197 | $6,982 |
| HUDSONS BAY CO NEW | $3,000 | $2,411 |
| ICON PLC | $5,418 | $8,858 |
| INTESA SANPAOLO SPA | $17,905 | $17,578 |
| JAPAN AIRLINES CO LTD | $15,770 | $20,459 |
| JAPAN TOBACCO INC | $10,551 | $10,741 |
| JULIUS BAER GROUP LTD | $11,689 | $12,250 |
| K'S HLDGS CORP | $14,158 | $13,767 |
| KDDI CORP | $12,418 | $20,398 |
| KONINKLIJKE AHOLD NV | $6,670 | $5,938 |
| LUXOTTICA GROUP S P A | $4,336 | $5,315 |
| MACQUARIE GROUP LTD | $16,491 | $16,560 |
| MEDIOLANUM SPA | $16,439 | $18,192 |
| MEDTRONIC PLC | $15,347 | $15,307 |
| MEIJI HLDGS CO LTD | $10,513 | $10,861 |
| MERCK KGAA | $14,074 | $14,595 |
| MUENCHENER RUECKVER AG | $22,545 | $21,852 |
| MURATA MFG CO | $13,275 | $19,864 |
| MYLAN INC | $12,223 | $13,031 |
| NISSAN MOTOR CO | $7,582 | $9,083 |
| NITTO DENKO CORP | $13,399 | $14,224 |
| NOKIA CORP | $8,676 | $8,866 |
| NOVO NORDISK A/S-B | $9,491 | $9,780 |
| NXP SEMICONDUCTORS NV | $6,750 | $7,751 |
| ORIENTAL LAND CO | $6,028 | $6,343 |
| PARAGON GROUP COMPANIES PLC | $25,195 | $19,210 |
| PENTA-OCEAN CONSTRUCTION CO LTD | $3,153 | $3,165 |
| QBE INS GROUP | $2,983 | $2,968 |
| RECKITT BENCKISER GROUP PLC | $18,739 | $30,360 |
| RED ELECTRICA DE ESPANA | $4,187 | $4,272 |
| REDROW PLC | $8,297 | $8,770 |
| REPLY SPA | $15,144 | $20,104 |
| ROYAL DUTCH SHELL PLC | $20,058 | $16,027 |
| RPC GROUP PLC | $12,363 | $14,307 |
| RYANAIR HLDGS PLC | $7,659 | $10,116 |
| SANOFI | $4,173 | $3,796 |
| SANTEN PHARMACEUTICAL CO LTD | $11,300 | $13,791 |
| SENKO CO LTD | $7,712 | $8,024 |
| SEPTENI HLDGS CO LTD | $4,914 | $6,374 |
| SHENZHOU INTL GROUP | $3,458 | $3,777 |
| SHIRE LTD | $13,301 | $10,384 |
| SIEMENS AG | $15,726 | $16,989 |
| SOMPO JAPAN NIPPONKOA HLDGS INC | $17,253 | $17,505 |
| STROEER SE | $14,016 | $14,403 |
| TAISEI CORP | $7,270 | $10,774 |
| TAKEUCHI MFG CO LTD | $3,202 | $3,895 |
| TAYLOR WIMPEY PLC | $6,109 | $6,092 |
| TECNICAS REUNIDAS SA | $13,353 | $9,881 |
| TELENOR ASA | $14,173 | $13,655 |
| TOTAL SA | $3,923 | $3,990 |
| UBS GROUP AG | $11,797 | $11,796 |
| VEOLIA ENVIRONNEMENT | $18,254 | $18,360 |
| VESTAS WIND SYSTEM | $17,307 | $20,634 |
| WESFARMERS LTD | $3,324 | $3,572 |
| WILMAR INTL LTD | $12,858 | $10,679 |
| YAMADA DENKI CO LTD | $15,663 | $14,986 |
| ALIBABA GROUP HLDG LTD | $4,707 | $4,470 |
| BANK OF CHINA LTD - H | $7,209 | $7,342 |
| BDO UNIBANK INC | $5,981 | $5,420 |
| BRAAS MONIER BUILDING GROUP | $4,145 | $4,558 |
| BYD CO LDT | $16,915 | $15,012 |
| CHINA COMMUNICATIONS CONST CO | $6,145 | $5,968 |
| GROUPO FINANCIERO BANORTE | $13,762 | $13,255 |
| GRUPO BIMBO SAB DE CV | $1,602 | $1,434 |
| INDUSTRIAL & COMMERCIAL BK OF | $4,425 | $4,298 |
| KOREA ELECTRIC PWR | $15,193 | $15,666 |
| MONDI LTD | $9,469 | $10,510 |
| NICE SYS LTD | $13,641 | $13,585 |
| PING AN INSURANCE GROUP CO H | $5,622 | $8,245 |
| TAIWAN SEMICONDUCTOR MFG LTD | $17,159 | $16,562 |
| TELEKOMUNIKASI INDONESIA PERSERO | $14,072 | $14,053 |
| TENCENT HOLDINGS LTD | $19,982 | $27,784 |
| TEVA PHARMACEUTICAL INDS LTD | $11,493 | $11,815 |
| UNIVERSAL ROBINA CORP | $3,948 | $10,811 |
| VIPSHOP HLDGS LTD | $19,772 | $16,873 |
| AQR DIVERSIFIED ARBITRAGE FUND CL I | $126,040 | $111,624 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRUDENTIAL SHORT-TERM COP BD FUND INC CL Z | AT COST | $0 | $0 |
| ROBECO BOSTON PARTNERS LONG/SHORT RES FUND | AT COST | $195,257 | $194,327 |
| ISHARES COHEN & STEERS REIT ETF | AT COST | $146,718 | $187,067 |
| CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I | AT COST | $89,335 | $65,406 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| URBAN HOMEWORKS LLC - LOAN | $70,000 | $60,000 | $60,000 |
| URBAN HOMEWORKS LLC - LOAN | $100,000 | $100,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT BY BROKER | Desc |
| Amt | $195 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MINNESOTA ATTORNEY GENERAL | $25 | $0 | $0 | $25 |
| BUSINESS CHECK EXPENSE | $90 | $0 | $0 | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | URBAN HOMEWORKS - INTEREST PYMT ON NOTE | Desc |
| Revenue And Expenses Per Books | $7,551 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,551 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARTNERSHIPS CASH DISTRIBUTIONS | Desc |
| Amt | $198 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY & ADR FEES | $33,458 | $33,458 | $0 | $0 |
| CHECKING ACCOUNT FEES | $57 | $0 | $0 | $57 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES PAID - PRIOR YEAR | CategoryTxt |
| Amt | $6,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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