MARBROOK FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARBROOK FOUNDATION (EIN 41-6019899)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102362
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T14:20:56-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411373234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL PRIVATE MANAGEMENT INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 730 BLDG 730 2ND AVE S | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | 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 | 416019899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARBROOK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARB | BusinessNameControlTxt |
| Phone | 6127521783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S SUITE 1300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARKELL KIEFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6127521783 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS E LANGE | PreparerPersonNm |
| PTIN | P00021008 | PTIN |
| Phone | 6127521770 | PhoneNum |
| 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 | $16,367,219 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $332,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,870,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,224,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,870,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $840 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $840 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,203,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,203,869 | 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 | $12,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,585 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,177 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $7,449 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,490 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,959 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,218 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,218 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,157 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,882 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $711,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $711,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,054,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,149,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,047,148 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $483,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,367 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,347,563 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,567,226 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,514,828 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,327,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,316,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,352,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,576,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,569,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,530,968 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,909,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,005,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,632,089 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,645,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,794,869 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,367,219 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,645,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,794,869 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,645,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,794,869 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,645,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,794,869 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,645,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,149,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $192 | OtherIncreasesAmt |
| Subtotal | $12,794,869 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,794,869 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| US TRUST COMPASS CUSTODY | P | $104,430 | $102,734 | $1,696 | $1,696 |
| RIVERBRIDGE | P | $63,272 | $47,471 | $15,801 | $15,801 |
| HARDING LOEVNER | P | $564,317 | $514,174 | $50,143 | $50,143 |
| SCHWAB-ULLAND | P | $151,105 | $153,171 | -$2,066 | -$2,066 |
| TRUST CO OF THE WEST (TCOW) | P | $227,027 | $187,995 | $39,032 | $39,032 |
| GW CAPITAL | P | $120,339 | $102,499 | $17,840 | $17,840 |
| SPEECE THORSON | P | $20,148 | $20,148 | $20,148 | |
| STCGC | P | $2,674 | -$2,674 | -$2,674 | |
| TCW VALUE OPPORT FD LP | P | $169 | $169 | $169 | |
| TCW GRWTH EQ FUND | P | $4,655 | $4,655 | $4,655 | |
| TCW SELECT EQ | P | $100 | $100 | $100 | |
| GW CAPITAL | P | $262,027 | $194,073 | $67,954 | $67,954 |
| HARDING LOEVNER | P | $2,721,759 | $2,255,635 | $466,124 | $466,124 |
| RIVERBRIDGE | P | $852,557 | $407,462 | $445,095 | $445,095 |
| SCHWAB-ULLAND | P | $84,087 | $84,344 | -$257 | -$257 |
| TCW SM CAP GRWTH | P | $785,407 | $530,206 | $255,201 | $255,201 |
| TCW GIBSON SM CAP GRWTH | P | $41,525 | $36,460 | $5,065 | $5,065 |
| TRUST CO OF THE WEST (TCOW) | P | $289,639 | $289,639 | $289,639 | |
| US TRUST COMPASS CUSTODY | P | $774,766 | $734,956 | $39,810 | $39,810 |
| TCW SELECT EQ FUND | P | $4,673 | $4,673 | $4,673 | |
| TCW GRWTH EQ FUND | P | $16,740 | $16,740 | $16,740 | |
| SPEECE THORSON | P | $131,798 | $131,798 | $131,798 | |
| TCW VALUE OPP FD | P | $3,757 | $3,757 | $3,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,870,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $818,238 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,367,480 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $801,534 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,284,581 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052441 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $769,788 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,751,900 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055977 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $783,953 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,473,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062849 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $834,323 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,060,860 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055397 | DistributionYr5Rt |
| Total Distribution | 0.283615 | TotalDistributionRt |
| Average Distribution | 0.056723 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,262,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $865,738 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,471 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $886,209 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $897,517 | 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 | $20,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,255 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $35,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,255 | TotalPaymentsAndCreditsAmt |
| Overpayment | $19,784 | OverpaymentAmt |
| Applied To ES Tax | $19,784 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | 0 | Form990TFiledInd |
| 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 | WWW.MARBROOKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | SAWMILL PRIVATE MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 6127521770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CONLEY BROOKS JR | ||||||||
| 730 2ND AVE S STE 1300 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARKELL BROOKS | ||||||||
| 730 2ND AVE S STE 1300 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARKELL KIEFER | ||||||||
| 730 2ND AVE S STE 1300 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN B BROOKS | ||||||||
| 730 2ND AVE S STE 1300 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHERINE M LEIGHTON | ||||||||
| 730 2ND AVE S STE 1300 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARAH K BROOKS | ||||||||
| 730 2ND AVE S STE 1300 | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 730 2ND AVE S STE 1300 | MINNEAPOLIS | MN | 55402 | EXECUTIVE DIRECTOR | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL PRIVATE MANAGEMENT INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION MANAGEMENT/CHARITABLE OVERSIGHT | ServiceTypeTxt |
| Compensation | $108,585 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $14,663,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $831,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,494,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,494,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,262,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $763,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $763,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,471 | TotalTaxAmt |
| Distributable Before Adj | $742,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $742,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $742,656 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $897,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,471 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $877,046 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $742,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $160,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,658 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $897,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $742,656 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,861 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $315,519 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $315,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $160,658 | ExcessFromYear1Amt |
| Excess From Current Year | $154,861 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARBROOK FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6127521783 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN PROPOSAL WITH DESCRIPTION OF OBJECTIVES, BUDGET, METHOD OF EVALUATION, AND EVIDENCE OF CHARITABLE EXEMPTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GENERALLY RESTRICTED TO THE MINNEAPOIS-ST PAUL AREA WITH PRIMARY EMPHASIS ON INITIATIVES THAT CREATE EQUAL OPPORTUNITY FOR IMMIGRANTS AND REFUGEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | |||||||
| 800 EAST 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| ACCESSABILITY INC | |||||||
| 360 HOOVER STREET | MINNEAPOLIS | MN | 55413 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ACTION WORKS | |||||||
| 1151 EAGLE DRIVE | LOVELAND | CO | 80537 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| AFRICAN DEVELOPMENT CENTER | |||||||
| 1931 SOUTH 5TH STREET | MINNEAPOLIS | MN | 55454 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 010025000 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PARKWAY NORTH | SAINT PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| BANYAN COMMUNITY | |||||||
| 2647 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | CAPITAL CAMPAIGN | $15,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 2550 UNIVERSITY AVE WEST | SAINT PAUL | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVENUE NORTH | GOLDEN VALLEY | MN | 554225189 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVENUE NORTH | GOLDEN VALLEY | MN | 554225189 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CAPI USA | |||||||
| 3702 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS | |||||||
| 1200 SECOND AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $7,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| CENTURY COLLEGE FOUNDATION | |||||||
| 3300 CENTURY AVENUE NORTH | WHITE BEAR LAKE | MN | 55110 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| CITY HOUSE | |||||||
| 1730 NEW BRIGHTON BLVD | MINNEAPOLIS | MN | 554131248 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CITY OF LAKES WALDORF SCHOOL | |||||||
| 2344 NICOLLET AVE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| CLIMB THEATRE | |||||||
| 6415 CARNEN AVENUE EAST | INVER GROVE HEIGHTS | MN | 55076 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| COLLEGE OF VETERNARY MEDICINEUNIVERSITY OF MINNESOTA | |||||||
| 1365 GORTNER AVENUE | SAINT PAUL | MN | 55108 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| COLORADO ROCKY MOUNTAIN SCHOOL | |||||||
| 1493 COUNTY ROAD 106 | CARBONDALE | CO | 816232357 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| COMMONBOND COMMUNITIES | |||||||
| 328 KELLOGG BOULEVARD WEST | SAINT PAUL | MN | 55102 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $12,500 |
| COMUNIDADES LATINAS UNIDAS EN SERVICIO (CLUES) | |||||||
| 797 E 7TH STREET | SAINT PAUL | MN | 55106 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| CORNELL UNIVERSITY | |||||||
| 144 EAST AVE | ITHACA | NY | 14853 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST STREET | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| CSJ MINISTRY COLLABORATIVE | |||||||
| 1884 RANDOLPH AVENUE | SAINT PAUL | MN | 551051700 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| EMERGE COMMUNITY DEVELOPMENT | |||||||
| 1101 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| FAMILY PARTNERSHIP | |||||||
| 414 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| FRIENDS OF SURMANG FOUNDATION | |||||||
| 13536 GOLD HILL ROAD | BOULDER | CO | 80302 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FRIENDS' SCHOOL | |||||||
| 1365 ENGLEWOOD AVE | SAINT PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| GENESYS WORKS-TWIN CITIES | |||||||
| 445 MINNESOTA STREET | SAINT PAUL | MN | 551012127 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| GREATER MINNEAPOLIS COUNCIL OF CHURCHES | |||||||
| 1001 EAST LAKE STREET | MINNEAPOLIS | MN | 554070509 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 8TH STREET | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| GROWING GARDENS | |||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| HAZELDEN FOUNDATION | |||||||
| 1375 ST ANTHONY AVENUE | SAINT PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| HERITAGE ACADEMY OF SCIENCE AND TECHNOLOGY | |||||||
| 1042 18TH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $7,500 |
| HIAWATHA ACADEMIES | |||||||
| 3810 EAST 56TH STREET | MINNEAPOLIS | MN | 55417 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| HIGH MOUNTAIN INSTITUTE | |||||||
| PO BOX 970 | LEADVILLE | CO | 80461 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| HMONG AMERICAN PARTNERSHIP | |||||||
| 1075 ARCADE STREET | SAINT PAUL | MN | 55106 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| HMONG AMERICAN PARTNERSHIP | |||||||
| 1075 ARCADE STREET | SAINT PAUL | MN | 55106 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| HOPE COMMUNITY INC | |||||||
| 611 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| HORIZON K-8 SCHOOL | |||||||
| 4545 SIOUX DRIVE | BOULDER | CO | 80303 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| INDEPENDENT SCHOOL DISTRICT 622 | |||||||
| 2520 12TH AVENUE | SAINT PAUL | MN | 55109 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $11,000 |
| INTELLECTUAL TAKEOUT | |||||||
| 207 N CHESTNUT STREET | CHASKA | MN | 55318 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| KAREN ORGANIZATION OF MINNESOTA | |||||||
| 1394 JACKSON STREET | SAINT PAUL | MN | 55117 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $12,000 |
| KHYENTSE FOUNDATION | |||||||
| PO BOX 156648 | SAN FRANCISCO | CA | 94115 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVENUE SOUTH | MINNEAPOLIS | MN | 55409 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| LATINO ECONOMIC DEVELOPMENT CENTER | |||||||
| 1516 EAST LAKE STREET | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| LEARNING WORKS - BLAKE SCHOOL | |||||||
| 511 KENWOOD PARKWAY | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| LIFETRACK RESOURCES | |||||||
| 709 UNIVERSTIY AVE W | SAINT PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| LOTUS OUTREACH INTERNATIONAL | |||||||
| PO BOX 60351 | SACRAMENTO | CA | 95860 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| LUTHERAN SOCIAL SERVICE OF MN | |||||||
| 2485 COMO AVE | SAINT PAUL | MN | 55108 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| LYNDALE NEIGHBORHOOD ASSOCIATION | |||||||
| 3537 NICOLLET AVENUE | MINNEAPOLIS | MN | 55408 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MAYO FOUNDATION | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MICROGRANTS | |||||||
| 1035 EAST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MIDWEST ART CONSERVATION CENTER | |||||||
| 2400 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 EAST 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MINNESOTA COUNCIL OF NONPROFITS | |||||||
| 2314 UNIVERSITY AVENUE W | SAINT PAUL | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $7,200 |
| MINNESOTA FOOD ASSOCIATION | |||||||
| 14220-B OSTLUND TRAIL NORTH | STILLWATER | MN | 55047 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| MINNESOTA COUNCIL OF CHURCHES | |||||||
| 122 W FRANKLIKN AVE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| MORE MULTICULTURAL SCHOOL FOR EMPOWERMENT | |||||||
| 96 E WHEELOCK PARKWAY | SAINT PAUL | MN | 55117 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MYOTONIC DYSTROPHY FOUNDATION | |||||||
| 10016 FOOTHILLS BLVD | ROSEVILLE | CA | 957477198 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| NALANDABODHI | |||||||
| 3902 WOODLAND PARK AVENUE NORTH | SEATTLE | WA | 98103 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVENUE | BOULDER | CO | 803026697 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 1515 E LAKE ST | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 179 ROBIE STREET EAST | SAINT PAUL | MN | 551072360 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $12,500 |
| NEW ROADS SCHOOL | |||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| OPEN EYE FIGURE THEATRE | |||||||
| 506 EAST 24TH STREET | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,500 |
| PANGEA WORLD THEATER | |||||||
| 711 WEST LAKE STREET | MINNEAPOLIS | MN | 55408 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| PHEASANTS FOREVER | |||||||
| 1783 BUERKLE CIR | WHITE BEAR LAKE | MN | 55110 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| PIEDMONT COUNCIL OF THE ARTS | |||||||
| PO BOX 2426 | CHARLOTTESVILLE | VA | 229022426 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 125 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| PLANNED PARENTHOOD MN ND SD | |||||||
| 671 VANDALIA ST | SAINT PAUL | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| PROJECT SUCCESS | |||||||
| ONE GROVELAND TERRACE | MINNEAPOLIS | MN | 55405 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| PROJECT SUCCESS BWCW PROGRAM | |||||||
| ONE GROVELAND TERRACE | MINNEAPOLIS | MN | 55405 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| PUPPET FARM ARTS | |||||||
| 3613 17TH AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,500 |
| RESOURCE | |||||||
| 1900 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ROMERO INSTITUTE | |||||||
| 740 FRONT STREET | SANTA CRUZ | CA | 95060 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| SECOND HARVEST HEARTLAND | |||||||
| 1140 GERVAIS AVENUE | SAINT PAUL | MN | 55109 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| SHAMBHALA INTERNATIONAL CENTER | |||||||
| 1345 SPRUCE STREET | BOULDER | CO | 80302 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2327 E FRANKLIN AVE | MINNEAPOLIS | MN | 55406 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| SOMALI SUCCESS SCHOOL | |||||||
| 614 E GRANT STREET | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| ST ANNE'S-BELFIELD SCHOOL | |||||||
| 2132 IVY RD | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| TEACH FOR AMERICA-TWIN CITIES | |||||||
| 401 SECOND AVENUE NORTH | MINNEAPOLIS | MN | 55401 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| THE CEDAR CULTURAL CENTER | |||||||
| 416 CEDAR AVENUE SOUTH | MINNEAPOLIS | MN | 55454 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| THE HILL MUSEUM AND MANUSCRIPT LIBRARY (HMML) | |||||||
| 2850 ABBEY ROAD | COLLEGEVILLE | MN | 563217300 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| THE HOLE IN THE WALL GANG FUND | |||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| THE POSSE FOUNDATION | |||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| THEATER LATTE DA | |||||||
| 1170 15TH AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| TIGERLION ARTS | |||||||
| 730 SECOND AVENUE SOUTH | MINNEAPOLIS | MN | 55402 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 2610 UNIVERSITY AVE | SAINT PAUL | MN | 55114 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $35,000 |
| UNIVERSITY OF MN FOUNDATION | |||||||
| 200 OAK STREET SE | MINNEAPOLIS | MN | 55455 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| VIETNAMESE SOCIAL SERVICES OF MN | |||||||
| 277 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 55103 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| WAY TO GROW | |||||||
| 125 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| WEISMAN ART MUSEUM | |||||||
| 333 EAST RIVER ROAD | MINNEAPOLIS | MN | 55455 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| WELLSHARE INTERNATIONAL | |||||||
| 122 WEST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $12,000 |
| WOMEN'S INITIATIVE FOR SELF EMPOWERMENT (WISE) INC | |||||||
| 570 ASBURY STREET | SAINT PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $16,000 |
| WORLD PULSE | |||||||
| 1006 SE GRAND AVENUE | PORTLAND | OR | 97214 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| YALE SCHOOL OF MANAGEMENT | |||||||
| PO BOX 208200 | NEW HAVEN | CT | 062508200 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $6,000 |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $711,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BANYAN COMMUNITY | |||||||
| 2647 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | CAPITAL CAMPAIGN | $30,000 |
| MINNESOTA FOOD ASSOCIATION | |||||||
| 14220-B OSTLUND TRAIL NORTH | STILLWATER | MN | 55047 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 1515 E LAKE ST | MINNEAPOLIS | MN | 55407 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $11,000 |
| TEACH FOR AMERICA-TWIN CITIES | |||||||
| 401 SECOND AVENUE NORTH | MINNEAPOLIS | MN | 55401 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| UNIVERSITY OF MN FOUNDATION | |||||||
| 200 OAK STREET SE | MINNEAPOLIS | MN | 55455 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $20,000 |
| WOMEN'S FOUNDATION OF MINNESOTA | |||||||
| 105 5TH AVE S | MINNEAPOLIS | MN | 55401 | NONE | 501(C)(3) | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $116,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,586 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,870,443 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,203,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,203,869 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EIDE BAILEY | CategoryTxt |
| Amt | $12,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TEMPLETON GLOBAL BOND FUND | $1,208,150 | $1,172,193 |
| COMPASS BOND FUND-CORPORATE BONDS | $211,185 | $208,775 |
| COMMON REINVEST FUND | $150,000 | $150,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TCW CONCENTRATED CORE EQUITY | StockNm |
| EOY Book Value | $1,316,674 | EOYBookValueAmt |
| EOYFMV | $2,352,967 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $606,550 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $612,603 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $960,676 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $902,225 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TCW GROWTH EQUITIES I | AT COST | $75,396 | $61,138 |
| TCW GAL SELECT EQUITIES FUND | AT COST | $110,454 | $153,352 |
| TCW GALILEO VALUE OPPS FUND | AT COST | $33,122 | $42,472 |
| RIVERBRIDGE SMID | AT COST | $1,269,964 | $2,278,777 |
| SPEECE THORSON CAPITAL VALUE FD | AT COST | $830,100 | $2,277,151 |
| SPELL CAPITAL MEZZANINE PTRS | AT COST | $232,285 | $232,285 |
| COMPASS BOND FUND-ACCRUED INTEREST | AT COST | $0 | $20,440 |
| SCHWAB-ULLAND | AT COST | $440,556 | $437,375 |
| STC GLOBAL CORE EQ LLC | AT COST | $3,508,658 | $3,631,066 |
| SAWMILL TRUST CO INTL EQUITY PTRS | AT COST | $1,504,732 | $1,498,033 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXP | $55,280 | $0 | $55,280 |
| NONDEDUCTIBLE FROM PASSTHROUGHS | $20 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $4,882 | $4,882 | $0 |
| DUES | $975 | $0 | $975 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INC-PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $840 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $840 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK ADJUSTMENT | Description |
| Amount | $192 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $137,172 | $137,172 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $108,585 | $0 | $108,585 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $13,177 | $13,177 | $0 |
| FEDERAL TAX PAID | $0 | $0 | $0 |
| STATE TAX PAID | $0 | $0 | $0 |
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