MICHAEL J AND KAREN B FREY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J AND KAREN B FREY FOUNDATION (EIN 75-3140739)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201523169349100212
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T13:06:59-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7650 EDINBOROUGH WAY STE 225 | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753140739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael J & Karen B Frey Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL FREY | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 9524760301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 Ferndale Road North | AddressLine1Txt |
| City | Wayzata | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael J Frey | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9524760301 | PhoneNum |
| Signature | 2015-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Thorvilson | PreparerPersonNm |
| PTIN | P00003339 | PTIN |
| Phone | 9528545700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,974,463 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$229,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$122,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $106,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,725 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,756 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $454,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $454,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$610,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,561 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $86,373 | CashBOYAmt |
| Cash EOY | $228,173 | CashEOYAmt |
| Cash EOYFMV | $228,173 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,934,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,914,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,858,269 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,605,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,867,997 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,867,997 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,703 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,024 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,024 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,641,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,030,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,974,463 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,641,248 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,030,991 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,641,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,030,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,641,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,030,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,641,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$610,257 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,030,991 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,030,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,148 | $19,769 | $5,379 | $5,379 |
| KIDRON ADVISORS II, LP PASSTHROUGH STCL | -$195,057 | |||
| KIDRON ADVISORS II, LP PASSTHROUGH LTCL | -$39,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$229,043 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $376,300 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,289,009 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051626 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $314,052 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,338,915 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.07238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $311,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,359,358 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048936 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $271,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,730,430 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,695,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036277 | DistributionYr5Rt |
| Total Distribution | 0.266656 | TotalDistributionRt |
| Average Distribution | 0.053331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,596,227 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $736 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $405,850 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $454,775 | 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 | $736 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $736 | SubtotalAmt |
| Tax Based On Investment Income | $736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,057 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,057 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,321 | OverpaymentAmt |
| Applied To ES Tax | $1,321 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL FREY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9524760301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 FERNDALE ROAD NORTH | AddressLine1Txt |
| City | Wayzata | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael J Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | TR/DIR/PR | 1.0 | $0 |
| Karen B Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | SEC/DIR | 0.2 | $0 |
| Michael B Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | DIR | 0.1 | $0 |
| David J Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | DIR | 0.1 | $0 |
| Sara J Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | DIR | 0.1 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,368,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,236,802 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,711,906 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,711,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,596,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $736 | TotalTaxAmt |
| Distributable Before Adj | $379,075 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $379,075 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $379,075 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $454,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $736 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $454,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $36,165 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $314,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $366,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $379,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,700 | RemainingDistriFromCorpusAmt |
| Total Corpus | $442,217 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $442,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $36,165 | ExcessFromYear4Amt |
| Excess From Year2 | $314,700 | ExcessFromYear2Amt |
| Excess From Year1 | $15,652 | ExcessFromYear1Amt |
| Excess From Current Year | $75,700 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL J FREY | ContributingManagerNm |
| Contributing Manager | KAREN B FREY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ascension Church | ||||||||
| 1723 Bryant Avenue N | Minneapolis | MN | 55411 | NONE | PC | General Purpose | $80,000 | |
| BetterED | ||||||||
| 8011 34th Ave S C11 | Bloomington | MN | 55425 | NONE | PC | general purpose | $50,000 | |
| Giving WoMN - Courage Center | ||||||||
| 3915 Golden Valley Road | Golden Valley | MN | 55422 | none | PC | general purpose | $2,200 | |
| Treehouse | ||||||||
| 5666 Lincoln Drive Suite 201 | Edina | MN | 55436 | none | PC | general purpose | $10,000 | |
| Minnesota Organization on Fetal Alcohol Syndrome | ||||||||
| 2233 University Avenue West Suite | St Paul | MN | 55114 | none | PC | general purpose | $15,000 | |
| American Cancer Society | ||||||||
| 2520 Pilot Knob Road Suite 150 | Mendota Heights | MN | 55120 | none | PC | general purpose | $500 | |
| Banyan Community Foundation | ||||||||
| 2647 Bloomington Avenue South | Minneapolis | MN | 55407 | none | PC | Scholarships | $6,000 | |
| Hope Chest | ||||||||
| 571 North Snelling Avenue | St Paul | MN | 55104 | none | PC | general purpose | $5,000 | |
| MS Society | ||||||||
| 200 12th Avenue South | Minneapolis | MN | 55415 | none | PC | general purpose | $1,500 | |
| Jeremiah Program | ||||||||
| 1510 Laurel Avenue West | Minneapolis | MN | 55403 | none | PC | general purpose | $30,000 | |
| Institution For Justice | ||||||||
| 901 N Glebe Road | Arlington | MN | 22203 | NONE | PC | General Purpose | $25,000 | |
| Hydrocephalus Association | ||||||||
| 4340 East-West Hwy | Bethesda | MD | 20814 | none | PC | General Purpose | $1,000 | |
| Help & Hope Live | ||||||||
| 2 Radnor Corporate Center Suite 10 | Radnor | PA | 19087 | NONE | PC | General Purpose | $10,000 | 100 Matsonford Road |
| Gopher Scholarship Fund | ||||||||
| University of Minnesota | Minneapolis | MN | 55455 | none | PC | general purpose | $1,200 | |
| Cookie Cart | ||||||||
| 1119 W Broadway Ave | Minneapolis | MN | 55411 | none | PC | general purpose | $1,000 | |
| Wayzata Fire Department | ||||||||
| 600 Rice St E | Wayzata | MN | 55391 | none | PC | general purpose | $1,000 | |
| The Folds of Honor Foundation | ||||||||
| 5800 N Patriot Drive | Owasso | OK | 74055 | none | PC | general purpose | $10,000 | |
| The sandwich project | ||||||||
| 10800 Lyndale Avenue South Suite 2 | Bloomington | MN | 55420 | none | PC | general purpose | $1,000 | |
| Spring Point Project | ||||||||
| 121 S Eighth Street Suite 822 | Minneapolis | MN | 55402 | none | PC | general purpose | $175,000 | |
| Friends of Education | ||||||||
| 200 East Lake Street | Wayzata | MN | 55391 | none | NC | general purpose | $4,000 | |
| Ducks Unlimited | ||||||||
| 6101 Kaymar Drive | Minneapolis | MN | 55436 | none | PC | general purpose | $1,250 | |
| Pheasants Forever | ||||||||
| 225 South 6th Street | Minneapolis | MN | 55402 | none | PC | general purpose | $11,000 | |
| 50CAN | ||||||||
| 115 E 23rd St 3 | New York | NY | 10010 | none | PC | MinnCAN | $5,000 | |
| Wikimedia Foundation | ||||||||
| 149 New Montgomery Street | San Francisco | CA | 94105 | none | PC | general purpose | $100 | 6th Floor |
| BetterEd | ||||||||
| PO Box 50010 | Minneapolis | MN | 554050010 | none | general purpose | $8,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $454,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$229,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$122,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$122,363 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WF - BERKSHIRE HATHAWAY | $1,119,761 | $1,808,000 |
| WF - EXXON MOBIL CORP | $199,884 | $252,389 |
| WF - SPDR S&P 500 TR | $1,409,207 | $3,083,100 |
| WF - UNION PACIFIC | $185,945 | $714,780 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KIDRON ADVISORS PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,867,997 | BookValueAmt |
| EOYFMV | $1,867,997 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $14,703 | BOYBookValueAmt |
| EOY Book Value | $20,024 | EOYBookValueAmt |
| EOYFMV | $20,024 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 INVESTMENT EXPENSES | $28,638 | $28,638 | |
| ANNUAL FEE | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,725 | Amt |
| Net Investment Income | $2,725 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | K-1 FOREIGN TAXES | CategoryTxt |
| Amt | $1,756 | Amt |
| Net Investment Income | $1,756 | NetInvestmentIncomeAmt |
Comments