GREYSTONE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
GREYSTONE FOUNDATION (EIN 41-6027765)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-17
IRS object ID
201423219349102307
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-17T14:20:56-06:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411373234PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAWMILL PRIVATE MANAGEMENT INCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11300 730 BLDG 730 2ND AVE SAddressLine1
CityMINNEAPOLISCity
StateMNState
ZIP Code55402ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416027765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREYSTONE FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlGREYBusinessNameControlTxt
Phone6127521770PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1730 2ND AVE SO NO 1300AddressLine1
CityMINNEAPOLISCity
StateMNState
ZIP Code55402ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE LEIGHTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6127521770PhoneNum
Signature2014-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOUGLAS E LANGEPreparerPersonNm
PTINP00021008PTIN
Phone6127521770PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,795,400FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$109,842ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$100,181InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$100,181InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$233,933DividendsRevAndExpnssAmt
Dividends Net Invst Incm$233,933DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$943,074NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$943,074GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$943,074CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$235,721OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$235,721OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,622,751TotalRevAndExpnssAmt
Total Net Invst Incm$1,512,909TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,500CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$156,270OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$149,783OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,487OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$56,417InterestRevAndExpnssAmt
Interest Net Invst Incm$56,417InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$21,980TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,980TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,192OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,094OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,095OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$261,809TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$215,999TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,807TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,106,880ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,106,880ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,368,689TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$215,999TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,133,687TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$254,062ExcessRevenueOverExpensesAmt
Net Investment Income$1,296,910NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$507,265SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$381,803SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$381,803SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,550,301CorporateStockBOYAmt
Corporate Stock EOY$5,693,580CorporateStockEOYAmt
Corporate Stock EOYFMV$7,198,629CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,883,352CorporateBondsBOYAmt
Corporate Bonds EOY$4,173,475CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,095,420CorporateBondsEOYFMVAmt
Other Investments BOY$133,680OtherInvestmentsBOYAmt
Other Investments EOY$79,802OtherInvestmentsEOYAmt
Other Investments EOYFMV$119,548OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,074,598TotalAssetsBOYAmt
Total Assets EOY$10,328,660TotalAssetsEOYAmt
Total Assets EOYFMV$11,795,400TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$10,074,598CapitalStockBOYAmt
Capital Stock EOY$10,328,660CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,074,598TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,328,660TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,074,598TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,328,660TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,074,598TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$254,062ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,328,660SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,328,660TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LONG TERMP$503,261$503,261$503,261
SHORT TERMP$415,136$415,136$415,136
SEC 1256 LTP$19,235$19,235$19,235
SEC 1256 STP$5,442$5,442$5,442
FieldValueIRS element (for citing)
Capital Gain Net Income$943,074CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,120,512AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,420,801NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.107526DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,009,208AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,784,022NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.093584DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,174,153AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,145,995NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.115726DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,309,758AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,621,061NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.136134DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,410,610AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,989,271NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.117656DistributionYr5Rt
Total Distribution0.570626TotalDistributionRt
Average Distribution0.114125AverageDistributionRt
Net Vl Noncharitable Assets$11,113,606NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,268,340AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$12,969NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,281,309AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,133,687QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$25,938InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$25,938SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$25,938TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,570EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$25,000AppliedToEsTaxAmt
Total Payments And Credits$48,570TotalPaymentsAndCreditsAmt
Overpayment$22,632OverpaymentAmt
Applied To ES Tax$22,632AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSAWMILL PRIVATE MANAGEMENT INCIndividualWithBooksNm
Phone6127521772PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11300 US TRUST BUILDINGAddressLine1
CityMINNEAPOLISCity
StateMNState
ZIP Code55402ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIE HARA
1300 - 730 BUILDINGMINNEAPOLISMN55402DIRECTOR4.00$12,500$0$0
MICHAEL P HOLLERN
1300 - 730 BUILDINGMINNEAPOLISMN55402TRUSTEE1.00$0$0$0
KATHERINE LEIGHTON
1300 - 730 BUILDINGMINNEAPOLISMN55402TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,016,369AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$266,480AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,282,849TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,282,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$169,243CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,113,606NetVlNoncharitableAssetsAmt
Minimum Investment Return$555,680MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$555,680MinimumInvestmentReturnAmt
Tax Based On Investment Income$25,938TaxBasedOnInvestmentIncomeAmt
Total Tax$25,938TotalTaxAmt
Distributable Before Adj$529,742DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$529,742DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$529,742DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,133,687ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,133,687QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,133,687AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$529,742DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$817,875ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$829,908ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$685,502ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$496,951ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$616,511ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,446,747TotalExcessDistributionCyovAmt
Qualifying Distributions$1,133,687QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$529,742AppliedToCurrentYearAmt
Remaining Distri From Corpus$603,945RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,050,692TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$817,875ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,232,817ExcessDistriCyovToNextYrAmt
Excess From Year4$829,908ExcessFromYear4Amt
Excess From Year3$685,502ExcessFromYear3Amt
Excess From Year2$496,951ExcessFromYear2Amt
Excess From Year1$616,511ExcessFromYear1Amt
Excess From Current Year$603,945ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (240 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2
A PLACE CALLED HOME
2830 S CENTRAL AVENUELOS ANGELESCA90011NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ABBOTT NORTHWESTERN HOSPITAL FOUNDATION
800 E 28TH STREETMINNEAPOLISMN554073799NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$4,000
ABUSE COUNSELING AND TREATMENT INC
PO BOX 60401FT MYERSFL33906NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
ADVENTIST DEV & RELIEF AGENCY
12501 OLD COLUMBIA PIKESILVER SPRINGMD20904NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ADVENTIST FRONTIER MISSIONS
107 E FERRY STBERRIEN SPRINGSMI49103NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
AMERICAN HEART ASSOCIATION
710 2ND AVE SUITE 900SEATTLEWA98104NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
AMERICAN RED CROSS TWIN CITIES
1201 W RIVER PKWYMINNEAPOLISMN55454NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
AMERICAN RED CROSS
11355 OHIO AVELOS ANGELESCA90025NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
AMISTAD INTERNATIONAL
1657 EDGEWOOD DRIVEPALO ALTOCA94303NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
ANIMAL HUMANE SOCIETY
40 E MAIN STREETNEWARKDE19711NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
ANIMAL HUMANE SOCIETY
845 MEADOW LANE NORTHGOLDEN VALLEYMN55422NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
ARTHRITIS FOUNDATION-SO CA CHAPTER
4311 WILSHIRE BOULEVARDLOS ANGELESCA900103775NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
ARTS CENTRAL
15 SW COLORADO AVEBENDOR97702NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ARTSPACE
250 THIRD AVE N STE 500MINNEAPOLISMN55401NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$10,000
ASPCA
424 E 92 STNEW YORKNY10128NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
AUDUBON CENTER OF THE NORTH WOODS
PO BOX 530SANDSTONEMN55072NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
BASCOM PALMER EYE INSTITUTE
PO BOX 016880MIAMIFL33101NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
BETHLEHEM INN
PO BOX 8540BENDOR97708NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
BETTY BRINN CHILDRENS MUSEUM
929 E WISCONSIN AVEMILWAUKEEWI53202NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
BLAKE SCHOOL
110 BLAKE ROAD SOUTHMINNEAPOLISMN55343NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
BOYS & GIRLS CLUB OF CENTRAL OREGON
500 NW WALL STBENDOR97701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
BRATTLEBORO AREA DROP IN CENTER
60 SOUTH MAIN STREETBRATTLEBOROVT05301NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
BRATTLEBORO MUSEUM & ART CENTER
10 VERNON STREETBRATTLEBOROVT05301NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
BRIDGE FOR RUNAWAY YOUTH INC
2200 EMERSON AVENUE SOUTHMINNEAPOLISMN55405NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
BRIGHTEST HORIZONS
10320 GLADIOLUS DRIVEFORT MYERSFL33903NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
BROWN UNIVERSITY
BOX 1877PROVIDENCERI02912NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
CONTACT CRISIS HOTLINE
PO BOX 800742DALLASTX75380NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
CAMILLUS HOUSE
PO BOX 011829MIAMIFL33101NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
CARMELITE CONVENT
8249 DE MONTREVILLE TRAILLAKE ELMOMN550429545NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CARON TEXAS
3800 COUNTY ROAD 444PRINCETONTX75407NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
CATHOLIC CHARITIES
PO BOX 15610FORT WORTHTX76119NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
CATHOLIC CHARITIES
PO BOX 17066BALTIMOREMN212971066NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CATHOLIC MEDICAL MISSION BOARD
10 WEST 17TH STREETNEW YORKNY10011NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STREETBALTIMOREMD212013443NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
CEDARS OF MARIN
PO BOX 947ROSSCA94957NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
CENTER FOR BRAIN HEALTH
2200 WEST MOCKINGBIRD LANEDALLASTX75235NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$10,000
CENTRAL PARK CONSERVANCY
PO BOX 4004NEW YORKNY10277NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CHARLES E KUBLY FOUNDATION
PO BOX 170284MILWAUKEEWI53217NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CHILD AID
917 SW OAK ST STE 208PORTLANDOR97205NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CHILDRENS ACADEMY OF SW FL
923 26TH ST WBRADENTONFL34205NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
CHISHOLM COMMUNITY FDN
104 3RD AVE SWCHISHOLMMN55719NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
CHRISTOPHER REEVE PARALYSIS FOUNDATION
636 MORRIS TURNPIKE STE 3ASHORT HILLSNJ07078NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
CHURCH OF SCIENTOLOGY
5930 FRANKLIN AVEHOLLYWOODCA90028NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$84,000
CITIZENS COMM ON HUMAN RIGHTS
6616 SUNSET BOULEVARDLOS ANGELESCA90028NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$52,000
CITY HARVEST
575 EIGHTH AVE 4TH FLOORNEW YORKNY10018NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CITY MEALS ON WHEELS
PO BOX 4007NEW YORKNY10277NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
COALITION FOR THE HOMELESS
129 FULTON STNEW YORKNY10273NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
COASTAL CONSERVATION ASSOCIATION FLORIDA
4061 FORRESTAL AVENUEORLANDOFL32806NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
COMMUNITIES FDN OF TEXAS
5500 CARUTH HAVEN LNDALLASTX75225NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
COMMUNITY HOUSING AND RESOURCES INC
PO BOX 1015PROVINCETOWNMA02657NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
COMO ZOO CONSERVATORY SOCIETY
1225 ESTABROOK DRIVEST PAULMN55103NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
COMPASSIONATE OCEAN DHARMA CENTER
681 17TH AVE NEMINNEAPOLISMN55413NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
CONSERVATION FORCE
3240 SOUTH INTERSTATE 10 SERVICE RDMETAIRIELA70001NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500W
COURAGE CENTER
3915 GOLDEN VALLEY ROADGOLDEN VALLEYMN55422NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
CROSS INT'L CATHOLIC OUTREACH
2700 N MILITARY TRAIL STE 240BOCA RATONFL334273908NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CUMMER MUSEUM
829 RIVERSIDE DRIVEJACKSONVILLEFL32204NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
CYSTIC FIBROSIS FOUNDATION
6931 ARLINGTON ROAD 2ND FLOORBETHESDAMD20814NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
DAILY WORK
105 UNIVERSITY AVE WESTST PAULMN551032028NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
DALLAS THEATER CENTER
2400 FLORA STREETDALLASTX75201NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
DBA COMMUNITY SERVICE FUND INC
2101 ROSS AVENUEDALLASTX75201NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,550
DEERFIELD ACADEMY
PO BOX 306DEERFIELDMN01342NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
DELANO-LORETTO AREA UNITED WAY
PO BOX 578DELANOMN55328NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
DELTA WATERFOWL
PO BOX 3128BISMARKND58502NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
DESCHUTES BASIN LAND TRUST
210 NW IRVING AVE STE 102BENDOR97701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
DESCHUTES CHILDRENS FOUNDATION
1010 NW 14TH STREETBENDOR97701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
DESCHUTES RIVER CONSERVANCY
700 NW HILL STREETBENDOR97701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVE 2ND FLOORNEW YORKNY10001NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
DUCKS UNLIMITED
2525 RIVER ROADBISMARCKND585039011NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
DUMMERSTON CONGREGATIONAL CH
1535 MIDDLE RDDUMMERSTONVT05346NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
EDUCATIONAL OPPORT INC
PO BOX 6098LAKELANDFL33807NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
EL COMITE DE LONGMONT
455 KIMBARK STLONGMONTCO80501NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
ENGLISH LEARNING CENTER
2315 CHICAGO AVENUE SOUTHMINNEAPOLISMN55404NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
EVERGREEN CITY BALLET
2230 LIND AVE SWRENTONWA98057NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
EXILE INTL
5123 VIRGINIA WAY B-11BRENTWOODTN37027NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
FISH OF SANIBEL INC
1630 PERIWINKLE WAYSANIBELFL33957NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
FAIRVIEW HOSPITAL
29 LEWIS AVEGREAT BARRINGTONMA01230NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
FARM SANCTUARY
PO BOX 150WATKINS GLENNY14891NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
FARMER TO FARMER
PO BOX 303GLENWOOD CITYWI54734NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
FDN FOR BRAIN HLTH ADVANCES
8100 LOMO ALTO DR STE 220DALLASTX75225NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$25,000
FIRST UNITED METHODIST CHURCH
230 EAST SKYLINE PARKWAYDULUTHMN55811NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$25,000
FLORIDA KEYS CHILDREN'S SHELTER
73 HIGH POINT ROADTAVERNIERFL33070NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
FOOD BANK FOR NEW YORK CITY
355 FOOD CENTER DRBRONXNY10474NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
FOOD FOR THE POOR
6401 LYONS ROADCOCONUT CREEKFL33073NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
FRASER
2400 WEST 64TH STREETMINNEAPOLISMN55423NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
FRED HUTCHINSON CANCER RESEARCH CTR
1100 FAIRVIEW AVE NSEATTLEWA98109NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
FREDERICK R WEISMAN ART MUSEUM
333 EAST RIVER PARKWAYMINNEAPOLISMN55455NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
FRESH AIR FUND
633 THIRD AVE 14TH FLOORNEW YORKNY10164NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
FRIENDS COUNCIL ON EDUCATION
1507 CHERRY STPHILADELPHIAPA19102NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
FRIENDS OF AMIGOS DE BOQUETTE
77 W WACKER DR 4100CHICAGOIL606011818NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
FRIENDS SCHOOL OF MN
1365 ENGLEWOOD AVEST PAULMN55104NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$43,167
FRIENDS SHARING THE DREAM IN GUATEMALA
10 W MAIN STREETVERMILLIONSD57069NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
GOODWILL INDUSTRIES
6055 N 91ST STREETMILWAUKEEWI53225NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
GOUCHER COLLEGE
1021 DULANEY VALLEY RDTOWSONMD21286NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
GRAND MARAIS ART COLONY
120 WEST 3RD AVEGRAND MARAISMN55604NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
GRAYWOLF PRESS
250 THIRD AVE N STE 600MINNEAPOLISMN55401NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
GREATER YELLOWSTONE COALITION
PO BOX 1874BOZEMANMT59771NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
HABITAT FOR HUMANITY OF THE UPPER KEYS
98970 OVERSEAS HIGHWAYKEY LARGOFL33037NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
HAZEL PARK CONGREGATIONAL UCC
1831 EAST MINNEHAHA AVENUESAINT PAULMN55119NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
HENNEPIN AVENUE UNITED METHODIST CHURCH
511 GROVELAND AVENUEMINNEAPOLISMN55403NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$382
HENNEPIN HISTORY MUSEUM
2303 THIRD AVENUE SOUTHMINNEAPOLISMN55404NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
HIGH DESERT MUSEUM
59800 SOUTH HWY 97BENDOR97702NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$10,500
HIGHPOINT CENTER FOR PRINTMAKING
912 WEST LAKE STREETMINNEAPOLISMN55408NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
HOME FOR LIFE ANIMAL SANCTUARY
PO BOX 847STILLWATERMN550829888NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
HOPE HOSPICE
9470 HEALTHPARK CIRCLEFORT MYERSFL33908NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
HOUSE OF HOPE PRESBYTERIAN CHURCH
797 SUMMIT AVENUEST PAULMN551053392NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
HUDSON VALLEY SHAKESPEARE FESTIVAL
155 MAIN STREETCOLD SPRINGNY10516NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
IMMACULATE CONCEPTION CHURCH
109 ANGEL AVE NWWATERTOWNMN55388NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
INSTITUTE FOR HLTH & HEALING
ABBOTT NORTHWESTERNMINNEAPOLISMN554409527NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
JAMES SEWELL BALLET
528 HENNEPIN AVE SUITE 205MINNEAPOLISMN55403NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
JUNGLE THEATER
2951 LYNDALE AVE SOUTHMINNEAPOLISMN55408NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
KEMPLE MEMORIAL CHILDREN'S DENTAL CLINIC
63360 NW BRITTA STREETBENDOR97701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
KIDS CENTER
1375 NW KINGSTON AVENUEBENDOR97701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
LAKESIDE SCHOOL
14050 1ST AVE NESEATTLEWA981259967NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$700
LAWRENCEVILLE SCHOOL
PO BOX 6125LAWRENCEVILLENJ08648NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$52,500
LEAGUE OF WOMEN VOTERS MN ED FUND
550 RICE STREETST PAULMN55103NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
LEE & ROSE WARNER NATURE CTR
15375 NORELL AVE NMARINE ON ST CROIXMN55047NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
LEUKEMIA & LYMPHOMA SOCIETY
8111 FBJ FREEWAY SUITE 425DALLASTX75251NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
LIFEHOUSE
100 SMITH RANCH ROAD SUITE 309SAN RAFAELCA94903NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
LOFT LITERARY CENTER
1011 WASHINGTON AVE SO SUITE 200MINNEAPOLISMN55415NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$10,000
LONGMONT HUMANE SOCIETY
9595 NELSON RDLONGMONTCO80501NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$10,000
LOS ANGELES EDUCATION PARTNERSHIP
1055 W 7TH STREET SUITE 200LOS ANGELESCA90017NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
LUTHERAN SOCIAL SERVICES
100 MARYLAND AVENUE NEWASHINGOTNDC20002NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
MACPHAIL CENTER FOR THE MUSIC
501 SOUTH 2ND STREETMINNEAPOLISMN55401NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
MANNA PROJECT VANDERBILT
2301 VANDERBILT PLNASHVILLETN37235NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
MAYO FOUNDATION
200 FIRST STREET SWROCHESTERMN55905NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$4,000
MILWAUKEE BALLET CO
504 WEST NATIONAL AVEMILWAUKEEWI53204NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,750
MILWAUKEE INSTITUTE OF ART & DESIGN
273 EAST ERIE STREETMILWAUKEEWI53202NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$750
MINDS MATTER
1120 AVENUE OF THE AMERICASNEW YORKNY10036NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$750
MINNEAPOLIS INSTITUTE OF ARTS
2400 THIRD AVENUE SOUTHMINNEAPOLISMN55404NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
MINNESOTA HISTORICAL SOCIETY
345 KELLOGG BOULEVARD WESTST PAULMN551021906NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
MINNESOTA LAND TRUST
2356 UNIVERSITY AVENUE WEST SUITEST PAULMN55114NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000240
MINNESOTA LANDSCAPE ARBORETUM
3675 ARBORETUM DRIVECHASKAMN553189613NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
MINNESOTA PUBLIC RADIO
45 EAST SEVENTH STREETST PAULMN55101NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
MINNESOTA WATERFOWL ASSN
907 - 1ST STREET NORTHHOPKINSMN55343NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
MINNESOTA ZOO FOUNDATION
13000 ZOO BOULEVARDAPPLE VALLEYMN55124NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,500
MINNETONKA CENTER FOR THE ARTS
2240 NORTH SHORE DRIVEWAYZATAMN55391NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
MN CENTER FOR ENVIRONMENTAL AD
26 EAST EXCHANGE STREET - SUITE 206ST PAULMN551012264NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
MN RECOVERY CONNECTION
253 STATE STREETST PAULMN55107NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
MINNEAPOLIS POPS ORCHESTRA
2712 41ST AVENUE SOUTHMINNEAPOLISMN55406NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
MUSIC FROM ALMOST YESTERDAY
3813 N MURRAY AVENUEMILWAUKEEWI53211NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$16,500
MYOTONIC DYSTROPHY FDN
10015 FOOTHILLS BLVD SUITE 130ROSEVILLECA95747NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,250
NARAL PRO-CHOICE MINNESOTA FDN
2300 MYRTLE AVE SUITE 120ST PAULMN55114NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
NARSAD
60 CUTTER MILL RD SUITE 404GREAT NECKNY11021NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
NATIONAL ATAXIA FDN
2600 FERNBROOK LANE SUITE 119MINNEAPOLISMN55447NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
NATL AUDUBON SOCIETY
PO BOX 41543PHILADELPHIAPA19101NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
NATIONAL OSTEOPOROSIS FOUNDATION
1150 - 17TH STREET NW SUITE 850WASHINGTONDC20036NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
NATL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVERESTONVA20190NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
NATURAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET 11TH FLOORNEW YORKNY10011NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$8,000
NATURE CONSERVANCY - MD
5410 GROSVENOR LANE SUITE 100BETHESDAMD20814NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
NATURE CONSERVANCY - MN
1101 WEST RIVER PARKWAY SUITE 200MINNEAPOLISMN55415NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
NEW MARLBOROUGH EMERGENCY VOLUNTEERS
PO BOX 260SOUTHFIELDMA01259NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
NEW MARLBOROUGH LAND TRUST
PO BOX 275SOUTHFIELDMA01259NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
NEW YORK PUBLIC LIBRARY
476 FIFTH AVENUENEW YORKNY10018NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
NONVIOLENT PEACEFORCE
425 OAK GROVE STREETMINNEAPOLISMN55403NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
NORTHERN CLAY CENTER
2424 FRANKLIN AVE EMINNEAPOLISMN55406NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
OCEAN REEF MEDICAL CTR FDN
50 BARACUDA LANEKEY LARGOFL33037NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
ORANGE COUNTY LAND TRUST
PO BOX 2442MIDDLETOWNNY10940NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ORCAT
97 SOUTH HARBOR DRIVEKEY LARGOFL33037NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
OREGON PUBLIC BROADCASTING
7140 SW MACADAM AVEPORTLANDOR97219NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
PACIFIC LEGAL FDN
930 G STREETSACRAMENTOCA95814NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
PARK SQUARE THEATRE
408 ST PETER STREETST PAULMN55102NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
PARKS AND TRAILS COUNCIL OF MINNESOTA
275 EAST 4TH STREET SUITE 642ST PAULMN55101NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
PATRON OF THE ARTS FOR VATICAN
16401 NW 37TH AVENUEMIAMI GARDENSFL33054NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
PENUMBRA THEATRE COMPANY
270 N KENT STST PAULMN55102NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$20,000
PLANNED PARENTHOOD
1200 LAGOON AVENUEMINNEAPOLISMN55408NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
PLANNED PARENTHOOD OF GREATER TEXAS
1220 TOWN E GLVDMESQUITETX75150NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,500
POLICE ATHLETIC LEAGUE
PO BOX 333NEW YORKNY10211NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
PROGRESSIVE ANIMAL WELFARE SOCIETY
PO BOX 1037LYNWOODWA98046NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
PROJECT FOR PRIDE IN LIVING
1035 E FRANKLIN AVENUEMINNEAPOLISMN55404NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
PUBLIC ALLIES
611 NO BROADWAY SUITE 415MILWAUKEEWI53202NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
RAINIER SCHOLARS
2100 24TH AVE SO NO 360SEATTLEWA98144NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
REBUILD JAMESTOWN FUND
1123 SPRUCE STREETBOULDERCO80302NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
RESTLESS LEG SYNDROME FDN
1610 14TH STREET NW SUITE 300ROCHESTERMN55901NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
RETINA FDN OF SW
9900 N CENTRAL EXPRESSWAY SUITE 400DALLASTX75231NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
RHODE ISLAND SCHOOL OF DESIGN
TWO COLLEGE STREETPROVIDENCERI02903NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
RIDGEVIEW FOUNDATION
490 SO MAPLE ST SUITE 110WACONIAMN55387NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ROCHESTER ART CENTER
40 CIVIC CENTER DRIVE SEROCHESTERMN55904NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
SANTA CLARITA BALLET CO
26798 OAK AVESANTA CLARITACA91351NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
SCENIC HUDSON
ONE CIVIC CENTER PLAZA SUITE 200POUGHKEEPSIENY12601NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
SCHUBERT CLUB
75 W FIFTH STREET SUITE 302ST PAULMN55102NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
SEATTLE CHILDREN'S HOSPITAL FOUNDATION
M/S S-200 PO BOX 5371SEATTLEWA98145NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
SECOND HARVEST HEARTLAND
6325 SANDBURG RD NO 1700GOLDEN VALLEYMN55427NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
SHE DANCES
PO BOX 660806BIRMINGHAMAL35266NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,500
SHIKAR-SAFARI CLUB INT'L FDN
7834 SO LAKESHORE DRIVETEMPEAZ85284NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
SIMPSON HOUSING SERVICES
2100 PILLSBURY AVE SOMINNEAPOLISMN55404NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
SOUTH SIDE MISSION
PO BOX 5579PEORIAIL61601NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
SOUTH SIDE PROJECTIONS
5142 S GREENWOOD AVE NO 2CHICAGOIL60615NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$750
SOUTHSIDE FAMILY SCHOOL
4500 CLINTON AVE SOMINNEAPOLISMN55419NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$31,400
SPECIAL OLYMPICS
1133 19TH STREET NWWASHINGTONDC20036NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ST ANDREW'S SCHOOL
601 PENN WALLER RDSAVANNAHGA31410NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
ST CECILIA CATHOLIC CHURCH
1310 MADISON AVE NORTHBAINBRIDGE ISLANDWA98110NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$33,350
ST CHARLES FDN
2500 NE NEFF ROADBENDOR97701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
ST CROIX PREPARATORY ACADEMY
4260 STAGECOACH TRAIL NOSTILLWATERMN55082NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$20,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ST MICHAEL AND ALL ANGELS EPISCOPAL CH
8011 DOUGLAS AT COLGATEDALLASTX75225NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$10,000
ST PAUL ACADEMY & SUMMIT SCHOOL
1712 RANDOLPH AVENUEST PAULMN55105NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
ST THOMAS THE APOSTLE CHURCH
6525 INWOOD ROADDALLASTX75209NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$25,000
ST STEPHEN'S SHELTER
2309 NICOLLET AVENUEMINNEAPOLISMN55404NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
STERLING FOREST PTRSHIP
PO BOX 303TUXEDONY10987NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
SUMMIT ACADEMY OIC
935 OLSON MEMORIAL HIGHWAYMINNEAPOLISMN55405NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$25,000
TEAM ALPENAL SNOQUALMIE SKI
PO BOX 1600ISSAQUAHWA98027NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
TEMPLE EMANU-EL
8500 HILLCREST ROADDALLASTX75225NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$30,000
TEN CHIMNEYS FOUNDATION INC
PO BOX 225GENESEE DEPOTWI53127NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
TERGAR INTERNATIONAL
810 S 1ST ST STE 200HOPKINSMN55345NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$4,000
THE FILM SOCIETY OF MPLS ST PA
125 SE MAIN STMINNEAPOLISMN55402NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
THE GENERAL THEOLOGICAL SEMINARY
440 WEST 21ST STREETNEW YORKNY10011NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$60,000
THE READING CENTER
847 5TH ST NWROCHESTERMN55901NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
THE WILDCAT SANCTUARY
PO BOX 314SANDSTONEMN55072NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
THEATREWORKS USA
151 W 26 STNEW YORKNY10001NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
THIRTEENWNET
450 W 33RD STNEW YORKNY10001NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
TOWER THEATRE FOUNDATION
PO BOX 1378BENDOR97709NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
TOWN SCHOOL
54 E 76TH STREETNEW YORKNY10021NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
TREY MCINTYRE PROJECT
PO BOX 2698BOISEID837012698NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
TRIANGLE COMMUNITY FDN
324 BLACKWELL STREET SUITE 1220DURHAMNC27701NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$5,000
TUXEDO PARK LIBRARY
PO BOX 776TUXEDO PARKNY10987NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
TWIN CITIES RISE
800 WASHINGTON AVENUE NORTH 203MINNEAPOLISMN55401NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
UNITED THEOLOGICAL SEMINARY
3000 FIFTH STREET NWNEW BRIGHTONMN55112NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$29,331
UNITED WAY
1800 NORTH LAMARDALLASTX75202NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
UNITED WAY OF KING COUNTY
720 SECOND AVENUESEATTLEWA98104NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
UNITED WAY OF THE FLORIDA KEYS
PO BOX 1287ISLAMORADAFL33036NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
UNIVERSITY OF MN-CLARA H UELAND FUND
101 PLEASANT STREET SEMINNEAPOLISMN55405NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
UNIVERSITY SCHOOL OF MILWAUKEE
2100 WEST FAIRY CHASM ROADMILWAUKEEWI53217NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
UPPER KEYS HUMANE SOCIETY INC
PO BOX 370511KEY LARGOFL33037NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
UT SOUTHWESTERN MEDICAL CTR
1801 INWOOD RDDALLASTX75235NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$750
VIRGINIA MASON FOUNDATION
PO BOX 1930SEATTLEWA98111NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$3,000
VOCALESSENCE WITNESS SCHOOL PROGRAM
1900 NICOLLET AVEMINNEAPOLISMN55403NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
WESPARK CANCER SUPPORT CTR
13522 VENTURA BLVDSHERMAN OAKSCA91423NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,000
WILD SPACE DANCE INC
820 E KNAPPMILWAUKEEWI53202NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,250
WILDLIFE REHABILITATION CENTER OF MN
2530 DALE STREETROSEVILLEMN55113NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$7,500
WINDHAM AND WINDSOR HOUSING TRUST
68 BIRGE STREETBRATTLEBOROVT05301NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
WMHT EDUCATIONAL TELECOMM
4 GLOBAL VIEWTROYNY12180NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
WOMEN'S FREEDOM CENTER
PO BOX 933BRATTLEBOROVT05302NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
WOODLAND PATTERN BOOK CENTER
720 E LOCUSTMILWAUKEEWI53212NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$1,750
WORLD LITERACY CRUSADE
3209 N ALAMEDA ST SUITE BCOMPTONCA90222NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$30,000
WORLD POPULATOIN BALANCE
PO BOX 23472MINNEAPOLISMN55423NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$2,000
WORLD WILDLIFE FUND
1250 24TH ST NW FL 2WASHINGTONDC200371193NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
YALE UNIVERSITY
157 CHURCH STREETNEW HAVENCT065102100NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
YANKTON SIOUX TRIBAL ASSOC
30702 EGGERS ROADWAGNERSD57380NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$15,000
ZOOLOGICAL SOCIETY OF SOUTH FLORIDA
12400 SW 152ND STREETMIAMIFL33177NONE501(C)(3)GENERAL OPERATIONS OF THE ORGANIZATION$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,106,880TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$100,181ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233,933ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$235,721ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$943,074ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,512,909ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,512,909TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD F MCCARTHY CHAR LEAD TRBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1201 S PHILLIPS AVE STE 209AddressLine1
CitySIOUX FALLSCity
StateSDState
ZIP Code57104ZIPCode
FieldValueIRS element (for citing)
Total Contributions$109,842TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND MISC FEES - EIDE BAILYCategoryTxt
Amt$11,450Amt
Net Investment Income$5,725NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,725DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INST MULTI-STRATEGY BOND FUND$2,868,800$2,752,699
OCTAGON HIGH INCOME CAYMAN FD$1,304,675$1,342,721

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINST MULTI-STRATEGY EQUITY FDStockNm
EOY Book Value$5,693,580EOYBookValueAmt
EOYFMV$7,198,629EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GS DISTRESSED OPPORTUNITY FDAT COST$63,109$91,845
WHITEHALL STREET GLOBAL PTRSAT COST$16,295$27,305
GS INSTITUTIONAL FUND MMKTAT COST$398$398

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NONDEDUCTIBLE FROM PASSTHROUGHS$3$0$0
ADMINISTRATIVE EXPENSE$4,189$2,094$2,095
REFUND OF PRIOR YEAR GRANT-$1,000$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME FROM K-1Desc
Revenue And Expenses Per Books$235,721RevenueAndExpensesPerBooksAmt
Net Investment Income$235,721NetInvestmentIncomeAmt
Adjusted Net Income$235,721AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO ADMINISTRATIVE EXPENSE FROM K-1$67,253$60,766$6,487
PORTFOLIO EXPENSE FROM K-1$48,624$48,624$0
MANAGEMENT FEES FROM K-1$40,393$40,393$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$1,251$1,251$0
FEDERAL TAXES PAID$20,000$0$0
VA STATE TAX PAID$729$729$0

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