LOUIS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS FOUNDATION (EIN 41-1859474)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-02
- IRS object ID
- 201402459349100215
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-02T16:48:47-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411834878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR OAK GROUP INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE 426 | AddressLine1 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411859474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 9525121165 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE PLAZA NO | AddressLine1 |
| Address Line2 | 426 | AddressLine2 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENELOPE HATTEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9525121165 | PhoneNum |
| Signature | 2014-09-02 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANNE KLETSCHER | PreparerPersonNm |
| PTIN | P01084498 | PTIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,753,084 | 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 | $190,106 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,244 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $789,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,467 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,695 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $628,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,315 | 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 |
| Accounting Fees Rev And Expnss | $39,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,786 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $67 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $67 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,898 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $350,771 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $908 | CashBOYAmt |
| Cash EOY | $3,394 | CashEOYAmt |
| Cash EOYFMV | $3,394 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $891,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $917,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $917,335 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,328,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,650,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,832,355 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,220,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,570,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,753,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,599,542 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,599,542 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,620,534 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,971,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,220,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,570,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,220,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,570,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,220,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $350,771 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,570,847 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,570,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| EVERGREEN SMALLCAP FUND II | P | $224 | $224 | ||||
| EVERGREEN SMALLCAP FUND II | P | $16,035 | $16,035 | ||||
| EVERGREEN SMALLCAP FUND II | P | $3 | $3 | ||||
| 55.412 AMERICAN EURO-PACIFIC GROWTH FUND | P | $44 | $44 | 2012-12-26 | 2013-02-26 | $2,313 | $2,269 |
| 201.0580 PIMCO LOW DURATION | P | -$60 | -$60 | 2012-12-12 | 2013-07-12 | $2,059 | $2,119 |
| 3283.019 AMERICAN EURO-PACIFIC GROWTH FUND | P | $4,101 | $4,101 | 2013-02-26 | $137,033 | $132,932 | |
| 85.6847 EVERGREEN LARGE CAP CORE | P | $16,461 | $16,461 | 2013-04-30 | $140,000 | $123,539 | |
| 20.4839 EVERGREEN SMALLCAP FUND | P | $8,607 | $8,607 | 2004-03-31 | 2013-04-30 | $50,000 | $41,393 |
| 11.0912 EVERGREEN SMALLCAP FUND II | P | $9,672 | $9,672 | 2002-05-31 | 2013-04-30 | $50,000 | $40,328 |
| 20135.024 PIMCO LOW DURATION | P | -$805 | -$805 | 2013-07-12 | $206,183 | $206,988 | |
| 2789 VANGUARD FTSE ALL-WORLD | P | $7,587 | $7,587 | 2009-09-25 | 2013-02-26 | $127,206 | $119,619 |
| 9 VANGUARD FTSE ALL-WORLD | P | $39 | $39 | 2009-09-25 | 2013-05-29 | $425 | $386 |
| LARGE CAP CORE | P | $38,600 | $38,600 | ||||
| LARGE CAP CORE | P | $133,911 | $133,911 | ||||
| 85 SHARES HIGHBRIDGE | P | -$46 | -$46 | $74,139 | $74,185 | ||
| EVERGREEN SMALLCAP FUND | P | -$539 | -$539 | ||||
| EVERGREEN SMALLCAP FUND | P | $11,468 | $11,468 | ||||
| EVERGREEN SMALLCAP FUND | P | $13 | $13 | ||||
| EVERGREEN HIGHBRIDGE | P | $141 | $141 | ||||
| EVERGREEN HIGHBRIDGE | P | -$12,494 | -$12,494 | ||||
| POCKET LLC | P | $3,204 | $3,204 | ||||
| POCKET LLC | P | $19,969 | $19,969 | ||||
| POCKET LLC | P | $4,332 | $4,332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,467 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $208,885 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,949,783 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070814 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $148,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,817,323 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052541 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,548 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,310,249 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.092435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,025 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,052,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050194 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $120,025 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,368,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050684 | DistributionYr5Rt |
| Total Distribution | 0.316668 | TotalDistributionRt |
| Average Distribution | 0.063334 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,263,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $206,700 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,796 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $209,496 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $234,023 | 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 | $2,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,503 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,503 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,707 | OverpaymentAmt |
| Applied To ES Tax | $5,707 | 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 | PENELOPE HATTEN | IndividualWithBooksNm |
| Phone | 9525121165 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100STE 426 | AddressLine1 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PENELOPE B HATTEN | |||||||||
| 1660 S HWY 100 PARKDALE PLAZA STE | 426 | ST LOUIS PARK | MN | 55416 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DEAN E HATTEN | |||||||||
| 1660 S HWY 100 PARKDALE PLAZA STE | 426 | ST LOUIS PARK | MN | 55416 | V. PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,658,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $654,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,313,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,313,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,263,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,796 | TotalTaxAmt |
| Distributable Before Adj | $160,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $234,023 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,796 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $231,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $100,990 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,904 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $234,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,637 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $252,459 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $250,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $436 | ExcessFromYear4Amt |
| Excess From Year3 | $100,990 | ExcessFromYear3Amt |
| Excess From Year2 | $11,904 | ExcessFromYear2Amt |
| Excess From Year1 | $63,676 | ExcessFromYear1Amt |
| Excess From Current Year | $73,637 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PENELOPE B HATTEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE PLAZA SUITE | AddressLine1 |
| Address Line2 | 426 | AddressLine2 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9525121165 | RecipientPhoneNum |
| Form And Info And Materials | PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HEADWATERS ACADEMY | ||||||
| 418 WEST GARFIELD STREET | BOZEMAN | MT | 59715 | PUBLIC CHARITY | BUILD CONFIDENT CAPABLE ADAPTABLE LEARNERS AND LEADERS FOR THE WORLD | $101,500 |
| MUSEUM OF THE ROCKIES | ||||||
| 600 WEST KAGY BOULEVARD | BOZEMAN | MT | 59717 | PUBLIC CHARITY | WORLD-CLASS MUSEUM THAT PROVIDES A SOURCE OF LIFELONG LEARNING AND DISCOVERY FOR GENERATIONS | $52,498 |
| GUNSTON DAY SCHOOL | ||||||
| 911 GUNSTON ROAD | CENTREVILLE | MD | 21617 | PUBLIC CHARITY | EDUCATION | $60,000 |
| THRIVE | ||||||
| 400 EAST BABCOK STREET | BOZEMAN | MT | 59715 | PUBLIC CHARITY | GIVING EVERY CHILD OPPORTUNITY TO SUCCEED AND GROW | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,998 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,299 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,244 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $438,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $438,452 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHARITABLE LEAD ANNUITY TRUST NO 1 | ||||||
| 1 | 1660 S HWY 100 PARKDALE PLAZA STE 4 | ST LOUIS PARK | MN | 55416 | $173,876 | Yes (X) |
| CHARLES H BELL CHARITABLE LEAD ANNU | ||||||
| 2 | 1660 S HWY 100 PARKDALE PLAZA STE 4 | ST LOUIS PARK | MN | 55416 | $16,230 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $11,396 | $11,396 | $0 |
| EVERGREEN HIGHBRIDGE FUND | $1,502 | $1,502 | $0 |
| EVERGREEN SMALLCAP FUND | $314 | $314 | $0 |
| EVERGREEN SMALLCAP FUND II | $386 | $386 | $0 |
| EVERGREEN SMALLCAP FUND II | $58 | $58 | $0 |
| POCKET LLC | $17,402 | $17,402 | $0 |
| LARGE CAP CORE | $8,728 | $8,728 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EVERGREEN SMALLCAP FUND II | AT COST | $108,511 | $151,297 |
| EVERGREEN LARGE CAP CORE 1 | AT COST | $869,625 | $1,084,033 |
| EVERGREEN SMALLCAP FUND | AT COST | $108,901 | $146,035 |
| J.P. MORGAN U.S. REAL ESTATE | AT COST | $85,126 | $64,308 |
| J.P.MORGAN REIT | AT COST | $10 | $10 |
| INVESCO REAL ESTATE FUND I, L.P. | AT COST | $73,986 | $21,748 |
| WAYZATA OPPORTUNITY FUND, LLC | AT COST | $73,230 | $34,560 |
| WAYZATA OPPORTUNITY FUND II, LLC | AT COST | $90,650 | $60,804 |
| WESTLY CAPITAL PARTNERS FUND | AT COST | $20,000 | $8,880 |
| EVERGREEN HIGHBRIDGE FUND | AT COST | $105,980 | $74,206 |
| EUROPEAN SECONDARY OPPORTUNITIES | AT COST | $28,966 | $27,621 |
| HARRISON STREET REAL ESTATE PARTNERS | AT COST | $84,557 | $85,713 |
| WESTLY PARTNERS II | AT COST | $51,940 | $43,062 |
| EATON VANCE PARAMETRIC | AT COST | $314,000 | $315,608 |
| FUNDAMENTAL PARTNERS MUNICIPAL | AT COST | $60,000 | $62,400 |
| INTERNATIONAL FARMLAND TRUST | AT COST | $63,600 | $88,039 |
| PINEBRIDGE STRUCTURED CAPITAL | AT COST | $66,237 | $69,519 |
| ISHARES MSCI EAFE ETF | AT COST | $315,914 | $355,604 |
| J.P. MORGAN U.S. REAL ESTATE 2012 | AT COST | $81,000 | $87,996 |
| SIGHTLINE HEALTHCARE OPPORTUNITY | AT COST | $23,000 | $26,027 |
| SPECIAL CREDIT OPPORTUNITIES | AT COST | $24,885 | $24,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SIGHTLINE | $857 | $857 | $0 |
| OFFSHORE | $141 | $141 | $0 |
| BANK | $15 | $15 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $107,442 | $0 | $107,442 |
| EVERGREEN HIGHBRIDGE FUND | $0 | $80 | $0 |
| $0 | -$7,775 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN FILING FEE | $25 | $0 | $25 |
| BURR OAK GROUP, INC. | $1,678 | $1,678 | $0 |
| LARGE CAP CORE | $1,220 | $1,220 | $0 |
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