MICHAEL J AND KAREN B FREY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J AND KAREN B FREY FOUNDATION (EIN 75-3140739)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201443189349100409
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T08:32:44-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7650 EDINBOROUGH WAY STE 225 | AddressLine1 |
| City | EDINA | City |
| State | MN | State |
| ZIP Code | 55435 | 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 | 753140739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael J & Karen B Frey Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL FREY | InCareOfNm |
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 9524760301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 Ferndale Road North | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Wayzata | City |
| State | MN | State |
| ZIP Code | 55391 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael J Frey | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6126700733 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John Thorvilson | PreparerPersonNm |
| PTIN | P00003339 | PTIN |
| Phone | 6126700733 | 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 | $7,707,833 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $89,081 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,081 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $127,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,013 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $216,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,163 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,230 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,818 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $402,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $190,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,515,566 | CashBOYAmt |
| Cash EOY | $86,373 | CashEOYAmt |
| Cash EOYFMV | $86,374 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,814,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,934,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,001,150 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,481,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,605,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,605,606 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,327 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,703 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,703 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,827,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,641,248 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,707,833 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,827,433 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,641,248 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,827,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,641,248 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,827,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,641,248 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,827,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,185 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,641,248 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,641,248 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| K-1 KIDRON ADVISORS II, LP | P | 2013-12-30 | 2013-12-31 | $2,577 | $2,577 | $2,577 |
| K-1 KIDRON ADVISORS II, LP | P | 2012-12-31 | 2013-12-31 | $124,436 | $124,436 | $124,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,013 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $314,052 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,338,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $311,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,359,358 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048936 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $271,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,730,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $134,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,695,200 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036277 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $224,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,726,276 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047437 | DistributionYr5Rt |
| Total Distribution | 0.262467 | TotalDistributionRt |
| Average Distribution | 0.052493 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,289,009 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $382,622 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,901 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $384,523 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $376,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,802 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,802 | SubtotalAmt |
| Tax Based On Investment Income | $3,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,859 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,859 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,057 | OverpaymentAmt |
| Applied To ES Tax | $2,057 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL FREY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9524760301 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 FERNDALE ROAD NORTH | AddressLine1 |
| City | Wayzata | City |
| State | MN | State |
| ZIP Code | 55391 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael J Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | TR/DIR/PR | 0 | $0 |
| Karen B Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | SEC/DIR | 0 | $0 |
| Michael B Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | DIR | 0 | $0 |
| David J Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | DIR | 0 | $0 |
| Sara J Frey | ||||||
| 745 Ferndale Road North | Wayzata | MN | 55391 | DIR | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,440,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,543,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,400,009 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,400,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,289,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,802 | TotalTaxAmt |
| Distributable Before Adj | $360,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $360,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $360,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $376,300 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $376,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,648 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $36,165 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $314,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $350,865 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,300 | QualifyingDistributionsAmt |
| Applied To Current Year | $360,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,652 | RemainingDistriFromCorpusAmt |
| Total Corpus | $366,517 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $366,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $36,165 | ExcessFromYear3Amt |
| Excess From Year1 | $314,700 | ExcessFromYear1Amt |
| Excess From Current Year | $15,652 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL J FREY | ContributingManagerNm |
| Contributing Manager | KAREN B FREY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ascension Church | ||||||
| 1723 Bryant Avenue N | Minneapolis | MN | 55411 | PC | Educational/Religious | $7,000 |
| Intellectual Takeout | ||||||
| 207 North Chestnut Street Suite 20 | Chaska | MN | 55318 | PC | Charitable | $82,000 |
| Crook County Fire Fighters Auxilliary | ||||||
| PO Box 488 | Sundance | WY | 82729 | PC | Charitable | $10,000 |
| St Paul Seminary School - UST | ||||||
| 2260 Summit Avenue | St Paul | MN | 55105 | PC | Charitable | $25,000 |
| Giving WoMN - Courage Center | ||||||
| 3915 Golden Valley Road | Golden Valley | MN | 55422 | PC | Charitable | $2,200 |
| Treehouse | ||||||
| 5666 Lincoln Drive Suite 201 | Edina | MN | 55436 | PC | Charitable | $10,000 |
| Minnesota Organization on Fetal Alcohol Syndrome | ||||||
| 2233 University Avenue West Suite | St Paul | MN | 55114 | PC | Charitable | $1,100 |
| American Cancer Society | ||||||
| 2520 Pilot Knob Road Suite 150 | Mendota Heights | MN | 55120 | PC | Charitable | $6,000 |
| Banyan Community Foundation | ||||||
| 2647 Bloomington Avenue South | Minneapolis | MN | 55407 | PC | Charitable | $6,000 |
| Friedman Foundation for Educational Choice | ||||||
| 1 American Square Suite 2420 | Indianapolis | IN | 46282 | PC | Charitable | $2,500 |
| Basilica Landmark | ||||||
| PO Box 50070 | Minneapolis | MN | 55405 | PC | Charitable | $25,000 |
| Hope Chest | ||||||
| 571 North Snelling Avenue | St Paul | MN | 55104 | PC | Charitable | $5,000 |
| Minnesota Visiting Nurse Agency | ||||||
| 2000 Summer St NE Suite 100 | Minneapolis | MN | 55413 | EOF | Charitable | $25,000 |
| MS Society | ||||||
| 200 12th Avenue South | Minneapolis | MN | 55415 | PC | Charitable | $1,500 |
| Charter School Partners | ||||||
| 2800 University Avenue Southeast | Minneapolis | MN | 55414 | PC | Charitable | $50,000 |
| Spring Point Project | ||||||
| 121 South 8th Street Suite 825 | Minneapolis | MN | 55402 | PC | Charitable | $75,000 |
| Jeremiah Program | ||||||
| 1510 Laurel Avenue West | Minneapolis | MN | 55403 | PC | Charitable | $25,000 |
| Micro Grants | ||||||
| 1035 East Franklin Avenuee | Minneapolis | MN | 55404 | PC | Charitable | $10,000 |
| Basilica of Saint Mary | ||||||
| PO Box 50010 | Minneapolis | MN | 554050010 | PC | Charitable | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $216,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,163 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MicroGrants | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1035 East Franklin Avenue | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 55404 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2013-12-31 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WF - BERKSHIRE HATHAWAY | $1,119,761 | $1,423,200 |
| WF - EXXON MOBIL CORP | $219,653 | $303,600 |
| WF - SPDR S&P 500 TR | $1,409,207 | $2,770,350 |
| WF - UNION PACIFIC | $185,945 | $504,000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | KIDRON ADVISORS PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,605,606 | BookValueAmt |
| EOYFMV | $2,605,606 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $15,327 | BOYBookValueAmt |
| EOY Book Value | $14,703 | EOYBookValueAmt |
| EOYFMV | $14,703 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INVESTMENT EXPENSES | $23,768 | $23,768 |
| ANNUAL FEE | $50 | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | K-1 FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,230 | Amt |
| Net Investment Income | $2,230 | NetInvestmentIncomeAmt |
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