FOUNDATION 94: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION 94 (EIN 87-2796402)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202532879349100508
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T06:45:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET STE 2800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872796402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION 94 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 3202603464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29642 COUNTY ROAD 9 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56310 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY BLATTNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3202603464 | PhoneNum |
| Signature | 2025-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROB CLICK | PreparerPersonNm |
| PTIN | P02260737 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,738,800 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $716,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,380,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $716,528 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $966,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $966,077 | 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 |
| Other Prof Fees Rev And Expnss | $15,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,586 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,687 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $951,299 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $920,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $935,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $169,784 | CashBOYAmt |
| Cash EOY | $171,997 | CashEOYAmt |
| Cash EOYFMV | $171,997 | CashEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,371,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,644,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,970,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,831,498 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,795,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,067,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,090,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,964,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,581,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,738,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $17,964,793 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,581,290 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,964,793 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,581,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,964,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,581,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,964,793 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,979,571 | SubtotalAmt |
| Other Decreases | $1,398,281 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,581,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $300,000 | $288,154 | $11,846 | $11,846 |
| PUBLICLY TRADED SECURITIES | P | $1,724,193 | $1,588,642 | $135,551 | $135,551 |
| PUBLICLY TRADED SECURITIES | P | $5,814,174 | $5,297,202 | $516,972 | $516,972 |
| PUBLICLY TRADED SECURITIES | P | $481,989 | $490,076 | -$8,087 | -$8,087 |
| CAPITAL GAIN DISTRIBUTIONS | P | $60,246 | $60,246 | $60,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $716,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $729 | EsPenaltyAmt |
| Overpayment | $4,263 | OverpaymentAmt |
| Applied To ES Tax | $4,263 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HENRY J BLATTNER | IndividualWithBooksNm |
| Phone | 3202603464 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29642 COUNTY RD 9 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56310 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| ANGELENA J BLATTNER | ||||||||
| 29642 COUNTY ROAD 9 | AVON | MN | 56310 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| HENRY J BLATTNER | ||||||||
| 29642 COUNTY ROAD 9 | AVON | MN | 56310 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| TRUST POINT INC END 0824 | ||||||||
| 230 FRONT STREET NORTH | LA CROSSE | WI | 54601 | AGENT | 1.00 | $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 | $17,133,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,397,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,397,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,137,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $856,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $856,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,008 | TotalTaxAmt |
| Distributable Before Adj | $843,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $843,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $843,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $920,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $920,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $843,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,585 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $920,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $617,440 | 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 | $226,403 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MN ELKS YOUTH CAMP | ||||||
| 10860 CO RD 118 | NISSWA | MN | 56468 | PC | GENERAL FUND | $350,000 |
| RIVER OF LIFE ASSEMBLY OF GOD CHURCH | ||||||
| 22881 178TH AVE | COLD SPRING | MN | 56320 | PC | MINISTRY | $50,000 |
| SCSU HERB BROOKS FUND | ||||||
| 720 4TH AVENUE S | ST CLOUD | MN | 56301 | PC | HERB BROOKS FUND | $100,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | EDUCATION | $200,000 |
| PHASES FAMILY SUPPORT | ||||||
| PO BOX 390 | AVON | MN | 56310 | PC | HUMANITARIAN | $20,000 |
| UNIVERSITY OF ST THOMAS | ||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | GENERAL FUND | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $920,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,549 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $716,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $966,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $966,077 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | $2,494,631 | $2,401,910 |
| AB GLOBAL BOND FUND CL I | $2,475,396 | $2,429,588 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB DISCOVERY VALUE FUND CL ADVISOR | $377,650 | $344,376 |
| AB DISCOVERY GROWTH FUND ADVISOR CL | $255,305 | $270,199 |
| AB SMALL CAP CORE PORTFOLIO ADV CL | $262,994 | $235,880 |
| ADOBE INC | $96,535 | $77,819 |
| ALPHABET INC | $316,468 | $365,835 |
| AMAZON.COM INC | $258,153 | $319,432 |
| AMEREN CORP | $49,976 | $49,294 |
| AMERICAN ELECTRIC POWER | $57,124 | $53,217 |
| APPLE INC | $308,918 | $342,825 |
| AUTOZONE INC | $44,447 | $44,828 |
| BAKER HUGHES COMPANY | $70,272 | $83,558 |
| BANK OF AMERICA CORP | $84,585 | $93,877 |
| BOOZ ALLEN HAMILTON HOLDING | $20,778 | $17,375 |
| BROADCOM INC | $146,190 | $210,511 |
| CAMECO CORP | $33,239 | $42,191 |
| CDW CORPORATION | $34,975 | $27,324 |
| SCHWAB (CHARLES) CORP | $96,097 | $109,757 |
| CHEVRON CORPORATION | $19,827 | $19,843 |
| COCA COLA COMPANY | $72,328 | $64,564 |
| COMCAST CORP | $80,586 | $75,285 |
| CONSTELLATION BRANDS INC | $51,347 | $46,410 |
| CORTEVA INC | $56,456 | $58,669 |
| COSTCO WHOLESALE CORP-NEW | $49,237 | $51,311 |
| CSX CORPORATION | $99,531 | $95,197 |
| DEERE & CO | $49,894 | $52,115 |
| DIGITAL REALTY TRUST INC | $53,522 | $51,426 |
| EATON CORPORATION PLC | $91,414 | $101,552 |
| EDWARDS LIFESCIENCES CORP | $30,341 | $31,981 |
| EOG RESOURCES INC | $96,790 | $94,387 |
| FISERV INC | $61,790 | $67,789 |
| GE VERNOVA LLC | $40,204 | $68,089 |
| GOLDMAN SACHS GROUP INC | $111,177 | $128,267 |
| HOME DEPOT INC | $93,956 | $99,192 |
| HONEYWELL INTL INC | $36,976 | $41,564 |
| HUBSPOT INC | $30,761 | $36,232 |
| HYATT HOTELS CORP | $21,356 | $22,919 |
| IQVIA HOLDINGS INC | $106,632 | $86,268 |
| KLA CORPORATION | $55,447 | $44,108 |
| LABCORP HOLDINGS INC | $47,630 | $46,552 |
| LINDE PLC | $65,274 | $59,032 |
| LYONDELLBASELL INDUSTRIES | $76,312 | $60,753 |
| MEDTRONIC PLC | $96,801 | $87,708 |
| MERCK & CO INC | $57,719 | $49,442 |
| META PLATFORMS INC | $223,774 | $248,256 |
| MICROSOFT CORP | $529,209 | $534,884 |
| NIKE INC | $42,284 | $38,667 |
| NVIDIA CORP | $450,139 | $493,113 |
| NXP SEMICONDUCTORS N V | $92,286 | $76,905 |
| ORACLE CORPORATION | $110,861 | $132,645 |
| OTIS WORLDWIDE CORPORATION | $46,485 | $45,842 |
| PACCAR INC | $59,109 | $63,140 |
| PENTAIR PLC | $21,952 | $25,965 |
| PROCTER & GAMBLE CO | $68,392 | $67,563 |
| PROGRESSIVE CORP | $94,921 | $93,688 |
| PROLOGIS INC | $75,626 | $63,420 |
| QUALCOMM INC | $26,733 | $24,272 |
| REGENERON PHARMACEUTICALS INC | $63,549 | $39,178 |
| ROCHE HOLDING LTD | $60,849 | $51,762 |
| SERVICENOW INC | $21,478 | $27,563 |
| STARBUCKS CORP | $43,003 | $41,519 |
| T MOBILE US INC | $80,004 | $89,616 |
| TAIWAN SEMICONDUCTOR MFG CO | $49,937 | $54,507 |
| THERMO FISHER SCIENTIFIC INC | $69,571 | $60,867 |
| UNITEDHEALTH GROUP INC | $206,073 | $180,086 |
| VERTEX PHARMACEUTICALS INC | $78,468 | $65,640 |
| VISA INC - CLASS A SHARES | $222,893 | $260,417 |
| WALMART INC | $139,707 | $166,696 |
| WALT DISNEY CO | $75,192 | $90,305 |
| WATERS CORP | $53,999 | $59,357 |
| WELLS FARGO & CO | $98,777 | $123,763 |
| WESTERN DIGITAL CORP | $21,000 | $19,499 |
| WILLIS TOWERS WATSON PUBLIC | $34,205 | $37,276 |
| ZOETIS INC | $44,501 | $39,592 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB INTERNATIONAL STRATEGIC EQI PORTFOLIO ADV | AT COST | $3,186,747 | $3,037,315 |
| AB INTERNATIONAL SMALL CAP PORTFOLIO ADV | AT COST | $521,766 | $490,201 |
| AB EMERGING MARKETS PORT | AT COST | $288,032 | $277,368 |
| ACCURED DIVIDEND | AT COST | $0 | $15,458 |
| ABFIS- GOVT MONEY MARKET CLASS 1 | AT COST | $70,730 | $66,918 |
| AB ARYA PARTNERS (CAYMAN) FUND L.P. CLASS 6 | AT COST | $0 | $1,045,751 |
| AB CVI CREDIT VALUE (CAYMAN) PWM | AT COST | $0 | $19,894 |
| U.S. REAL ESTATE (TAX EXEMPT) FUND IV, L.P. | AT COST | $0 | $35,049 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, L. | AT COST | $0 | $102,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSSES | Desc |
| Amt | $1,398,281 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN ATTORNEY FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERNSTEIN MANAGEMENT FEES | $8,852 | $8,852 | $0 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, L.P | $11 | $11 | $0 |
| AB U.S. REAL ESTATE (TAX-EXEMPT) FUND IV, L.P. | $5,337 | $5,337 | $0 |
| AB CVI CREDIT VALUE (CAYMAN) FUND VI LP | $1,386 | $1,386 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,687 | $14,687 | $0 |
| FEDERAL TAXES | $1,001 | $0 | $0 |
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