EAGLE AND THE HAWK FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EAGLE AND THE HAWK FOUNDATION (EIN 41-1856926)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-10
- IRS object ID
- 201202239349100105
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-10T10:15:51-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411834878 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR OAK GROUP INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE 426 | AddressLine1 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411856926 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EAGLE AND THE HAWK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAGL | NameControl |
| Phone | 9525121165 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE PLAZA NO | AddressLine1 |
| Address Line2 | 426 | AddressLine2 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES HARTWELL | Name |
| Title | DIRECTOR | Title |
| Phone | 9525121165 | Phone |
| Date Signed | 2012-08-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01084498 | PTIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2992714 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 464264 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 7549 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7549 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 29258 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 29258 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 221855 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 124570 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 221855 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 31987 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -2193 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 754913 | TotalRevenueAndExpenses |
| Total Net Investment Income | 256469 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 36434 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 36434 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1072 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1047 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 30483 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 245 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 68234 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37481 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 107536 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 107536 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 175770 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37481 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 107561 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 579143 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 218988 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1262 | CashBOY |
| Cash EOY | 2383 | CashEOY |
| Cash EOYFMV | 2383 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 615730 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 763645 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 763645 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7646 | InvestmentsCorpStockBOY |
| Investments Other BOY | 1752239 | InvestmentsOtherBOY |
| Investments Other EOY | 2189992 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2226686 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2376877 | TotalAssetsBOY |
| Total Assets EOY | 2956020 | TotalAssetsEOY |
| Total Assets EOYFMV | 2992714 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1472688 | CapitalStockBOY |
| Capital Stock EOY | 1472688 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 904189 | RetainedEarningsBOY |
| Retained Earnings EOY | 1483332 | RetainedEarningsEOY |
| Total Net Assets BOY | 2376877 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2956020 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2376877 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2956020 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2376877 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 579143 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2956020 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2956020 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 812 ISHARES RUSSELL 3000 INDEX | P | 2003-08-12 | 2011-06-16 | 61417 | 45293 | 16124 | 16124 |
| 815 SHARES SOUTHERN UNION | P | 2011-07-22 | 36079 | 7647 | 28432 | 28432 | |
| 984.6200 SHARES TESLA MOTORS | P | 2008-02-15 | 2011-01-07 | 27072 | 3673 | 23399 | 23399 |
| LARGE CAP CORE | P | 19266 | 19266 | ||||
| LARGE CAP CORE | P | 92010 | 92010 | ||||
| EVERGREEN SMALLCAP FUND | P | -4250 | -4250 | ||||
| EVERGREEN SMALLCAP FUND | P | 16226 | 16226 | ||||
| EVERGREEN SHORT TERM FIXED INCOME | P | 329 | 329 | ||||
| EVERGREEN SMALLCAP FUND II | P | -3231 | -3231 | ||||
| EVERGREEN SMALLCAP FUND II | P | 27821 | 27821 | ||||
| EVERGREEN HIGHBRIDGE FUND | P | -4448 | -4448 | ||||
| EVERGREEN HIGHBRIDGE FUND | P | 2075 | 2075 | ||||
| POCKET LLC | P | 3275 | 3275 | ||||
| POCKET LLC | P | 2641 | 2641 | ||||
| POCKET LLC | P | 2184 | 2184 | ||||
| CAPITAL GAINS DIVIDENDS | P | 2 | 2 | 2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 221855 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 104385 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2363319 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044169 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 116661 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2090045 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055817 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 118825 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2456612 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048369 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 124725 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2679316 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046551 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 104075 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2248608 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.046284 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.241190 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048238 | AverageDistributionRatio |
| Net Noncharitable Assets | 2813634 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 135724 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2190 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 137914 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 107561 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4380 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4380 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4380 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1377 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 7000 | TaxPaidWithExtension |
| Total Credits And Payments | 8377 | TotalCreditsAndPayments |
| Overpayment | 3997 | Overpayment |
| Amount Credited To Next Year | 3997 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES BELL HARTWELL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9525121165 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 STE 426 | AddressLine1 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES BELL HARTWELL | ||||||||
| 1660 SHWY 100 STE 426 | ST LOUIS PARK | MN | 55416 | CHIEF EXECUTIVE OFFICER | 0.00 | 0 | 0 | 0 |
| MAUREEN PELTON | ||||||||
| 1660 SHWY 100 STE 426 | ST LOUIS PARK | MN | 55416 | CHIEF FINANCIAL OFFICER | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2222454 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 634027 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2856481 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2856481 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42847 | CashDeemedCharitable |
| Net Noncharitable Assets | 2813634 | NetNoncharitableAssets |
| Minimum Investment Return | 140682 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 140682 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4380 | TaxBasedOnInvestmentIncome |
| Total Tax | 4380 | TotalTax |
| Distributable Amount Before Adj | 136302 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 136302 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 136302 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 107561 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 107561 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 107561 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 136302 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 3006 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 3006 | TotalExcessDistriCarryover |
| Qualifying Distributions | 107561 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 107561 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 3006 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 3006 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 25735 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHARLES BELL HARTWELL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE PLAZA SUITE | AddressLine1 |
| Address Line2 | 426 | AddressLine2 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9525121165 | RecipientPhoneNumber |
| Form And Info And Materials | PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | |||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | PUBLIC CHARITY | BUILDS RELATIONSHIPS AND DEVELOPMENT OF CHILDREN | $500 | |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 4455 CONNECTICUT AVE NW SUITE 200 | WASHINGTON | DC | 20008 | PUBLIC CHARITY | ADVOCATING WOMEN'S RIGHTS | $100 | |
| WORLD WILDLIFE FEDERATION | |||||||
| 1250 24TH STREET NW PO BOX 97180 | WASHINGTON | DC | 200907180 | PUBLIC CHARITY | PROTECTS AND PRESERVES ALL GOD'S CREATURES | $350 | |
| ONE HEART WORLD WIDE | |||||||
| 1818 PANCHECO STREET | SAN FRANCISCO | CA | 94116 | PUBLIC CHARITY | SAVE LIVES OF WOMEN AND INFANTS IN NEED | $2,000 | |
| PLANNED PARENTHOOD OF MINNESOTA | |||||||
| 1200 LAGOON AVE | MINNEAPOLIS | MN | 55408 | PUBLIC CHARITY | PROVIDE AND PROTECT REPRODUCTIVE HEALTH | $250 | |
| MINNESOTA ZOO FOUNDATION | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PUBLIC CHARITY | CONNECTS PEOPLE AND ANIMALS IN THE NATURAL WORLD | $250 | |
| NO BARRIERS USA | |||||||
| 420 S HOWES SUITE B300 | FORT COLLINS | CO | 80521 | PUBLIC CHARITY | UNLEASHES POTENTIAL OF THE HUMAN SPIRIT | $100 | |
| NONVIOLENT PEACE FORCE | |||||||
| 425 OAK GROVE STREET | MINNEAPOLIS | MN | 55403 | PUBLIC CHARITY | FOSTERS DIALOGUE BETWEEN PARTIES IN CONFLICT ADN PROVIDES PROTECTIVE PEACE FOR CIVILIANS | $4,417 | |
| MARINE MAMMAL CONSERVANCY | |||||||
| PO BOX 1625 | KEY LARGO | FL | 33037 | PUBLIC CHARITY | PROTECT MARINE MAMMALS IN THEIR HABITATS | $200 | |
| ABBOTT NORTHWESTERN FOUNDATION | |||||||
| 800 EAST 28TH STREET | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | RAISES STEWARDS AND DISBURSES FUNDS FOR THE BENEFIT OF ABBOTT NORTHWESTERN HOSPITAL | $5,000 | |
| ANN BANCROFT FOUNDATION | |||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | PUBLIC CHARITY | SUPPORTS GIRLS AND WOMEN TO REALIZE THE HIGHEST POTENTIAL | $650 | |
| BELWIN | |||||||
| 1660 S HWY 100 PARKDALE PLAZA SUITE | ST LOUIS PARK | MN | 55416 | PUBLIC CHARITY | IN MINNESOTA INSPIRE CONNECTION TO NATURAL WORLD | $2,000 | 426 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55345 | PUBLIC CHARITY | PROVIDES STUDENTS WITH ACADEMICALLY CHALLENGING EDUCATION IN SUPORT ENVIRONMENT | $2,500 | |
| BOLDER OPTIONS | |||||||
| 2100 STEVENS AVENUE | MINNEAPOLIS | MN | 55404 | PUBLIC CHARITY | TEACHES YOUTH TO SUCCEED IN ALL LIFES RACES | $1,250 | |
| BROWN UNIVERSITY | |||||||
| PO BOX 1877 | PROVIDENCE | RI | 02912 | PUBLIC CHARITY | SERVE BY EDUCATING AND PREPARING STUDENTS FOR LIFE | $2,000 | |
| CENTER FOR INVESTIGATING HEALTHY MINDS | |||||||
| 1500 HIGHLAND AVENUE | MADISON | WI | 537052280 | PUBLIC CHARITY | STUDIES HEALTHY QUALITIES IN MIND | $5,000 | |
| DOLPHIN RESEARCH CENTER | |||||||
| 58901 OVERSEAS HWY | GRASSY KEY | FL | 330506019 | PUBLIC CHARITY | PROMOTES PEACE, COEXISTENCE AND COMMUNITY BETWEEN MAMMALS AND HUMANS | $2,000 | |
| GIVE US WINGS | |||||||
| 450 NORTH SYNDICATE STREET SUITE | ST PAUL | MN | 55104 | PUBLIC CHARITY | WORK WITH PEOPLE IN KENYA TO ERADICATE POVERTY | $34,219 | 200 |
| MICRO GRANTS | |||||||
| 1035 FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | PUBLIC CHARITY | FINANCES DREAMS AND OPPORTUNITIES FOR LOW INCOME PEOPLE TO GET THEM SELF SUFFICIENT TO RELIEVE SUFFERING AND ADVANCE WELL-BEING | $1,000 | |
| MIND AND LIFE INSTITUTE | |||||||
| 7007 WINCHESTER CIRCLE SUITE 100 | BOULDER | CO | 80301 | PUBLIC CHARITY | STUDIES HUMAN MIND | $30,000 | |
| MINNESOTA INTERNATIONAL CENTER | |||||||
| 711 EAST RIVER ROAD | MINNEAPOLIS | MN | 55455 | PUBLIC CHARITY | HELPS CITIZENS GAIN A DEEPER UNDERSTANDING OF THEIR PLACE IN WORLD COMMUNITY | $3,000 | |
| MINNESOTA PUBLIC RADIO | |||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | PUBLIC CHARITY | ENRICH THE MIND AND NOURISHES THE SPIRIT | $1,950 | |
| NATURE CONSERVANCY IN MINNESOTA | |||||||
| 15337 28TH AVENUE SOUTH | GLYNDON | MN | 56547 | PUBLIC CHARITY | WORKS TO PROTECT ECOLOGICALLY IMPORTANT LANDS AND WATER FOR NATURE AND PEOPLE | $1,000 | |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | PRESERVES OCEAN AND IMPROVES LIVES | $250 | |
| AIDS UNITED | |||||||
| 1424 K STREET NW SUITE 200 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | END AIDS EPIDEMIC IN UNITED STATES | $200 | |
| CAPE ELEUTHRA FOUNDATION | |||||||
| ISS PO BOX 5910 | PRINCETON | NJ | 08543 | PUBLIC CHARITY | SUPPORTS FUTURE LEADERS BY HELPING THEM REALIZE THEIR POTENTIAL | $500 | |
| PROJECT FOR PRIDE IN LIVING | |||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | PUBLIC CHARITY | WORKS WITH LOW INCOME POPEL IN THE TWIN CITIES FOR THEM TO BE SELF SUFFICIENT | $1,000 | |
| ROUND THE EARTH MEDIA | |||||||
| 3109 W 50TH STREET 203 | MINNEAPOLIS | MN | 55410 | PUBLIC CHARITY | PROVIDES HIGH QUALITY GLOBAL REPORTING WITH INFORMATION | $2,500 | |
| POSITIVE COACHING ALLIANCE | |||||||
| 1001 N RENGSTORFF AVE ST 100 | MOUNTAIN VIEW | CA | 94043 | PUBLIC CHARITY | PROVIDE YOUTH ATHLETES A POSITIVE CHARACTER BUILDING YOUTH SPORTS ENVIRONMENT | $1,000 | |
| WILD CAT SANCTUARY | |||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | PUBLIC CHARITY | PROVIDES NATURAL SANCTUARY TO WILD CATS IN NEED AND CHANGE CAPTIVE WILDLIFE CRISIS | $2,100 | |
| FREE THE CHILDREN | |||||||
| PO BOX 417298 | BOSTON | MA | 02241 | PUBLIC CHARITY | FREE CHILDREN AND EMPOWER EXPLORATION AND IDEA OF BEING POWERLESS | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 107536 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,549 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $29,258 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,987 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $221,855 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $290,649 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 290649 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | CHARLES H BELL CHARITABLE LEAD ANNU | 1660 S HWY 100 PARKDALE PLAZA STE 4 | ST LOUIS PARK | MN | 55416 | 173876 | X | |
| 2 | CHARLES H BELL CHARITABLE LEAD ANNU | 1660 S HWY 100 PARKDALE PLAZA STE 4 | ST LOUIS PARK | MN | 55416 | 16230 | X | |
| 3 | ANITA GRAY MAY 11 2001 TRUST | 2930 AIRPORT ROAD | PIERRE | SD | 57501 | 274158 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 3 | ContributorNumberFromPartI |
| Noncash Property Description | $21,770.94 CASH, 812 ISHARES RUSSELL 3000 INDEX, 20,134.81 SHARES PIMCO LOW DURATION FUND | NoncashPropertyDescription |
| Fair Market Value | 296163 | FairMarketValue |
| Date Received | 2011-06-07 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (18 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $16,273 | 16273 | 0 |
| EVERGREEN SMALLCAP FUND II | $714 | 714 | 0 |
| EVERGREEN HIGHBRIDGE FUND | $1,426 | 1426 | 0 |
| EVERGREEN SMALLCAP FUND | $621 | 621 | 0 |
| EVERGREEN SHORT TERM FIXED INCOME | $229 | 229 | 0 |
| POCKET LLC | $11,009 | 11009 | 0 |
| EVERGREEN LARGE CAP CORE I | $6,162 | 6162 | 0 |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 | |
| $0 | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (23 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| EURO-PACIFIC GROWTH FUND | AT COST | 177113 | 192358 |
| EVERGREEN SMALLCAP FUND II | AT COST | 132175 | 157086 |
| FLAG VENTURE PARTNERS III | AT COST | 27280 | 13219 |
| FLAG VENTURE PARTNERS IV, L.P. | AT COST | 5899 | 4487 |
| EVERGREEN SMALLCAP FUND | AT COST | 121406 | 147917 |
| EVERGREEN LARGE CAP CORE I | AT COST | 624799 | 649572 |
| J P MORGAN REAL ESTATE | AT COST | 59209 | 31287 |
| INVESCO REAL ESTATE FUND I, L.P. | AT COST | 46586 | 30824 |
| J.P. MORGAN REIT | AT COST | 16 | 16 |
| WAYZATA OPPORTUNITY FUND, LLC | AT COST | 18745 | 36662 |
| WAYZATA OPPORTUNITY FUND II, LLC | AT COST | 41995 | 67442 |
| WAYZATA OPPORTUNITY FUND LLC IA | AT COST | 7045 | 6000 |
| WESTLY CAPITAL | AT COST | 67638 | 44494 |
| BUY THE CHANGE | AT COST | 10020 | 10020 |
| RESTORE PRODUCTS | AT COST | 20000 | 20000 |
| VANGUARD FTSE ALL-WORLD EX-US | AT COST | 203138 | 187465 |
| EVERGREEN HIGHBRIDGE FUND | AT COST | 84617 | 83285 |
| EVERGREEN SHORT TERM FIXED INCOME FUND | AT COST | 280913 | 283162 |
| AMYRIS | AT COST | 1144 | 935 |
| PIMCO LOW DURATION | AT COST | 206988 | 207189 |
| EUROPEAN SECONDARY OPPORTUNITES | AT COST | 10911 | 10911 |
| HARRISON STREET REAL ESTATE PARTNERS | AT COST | 34000 | 34000 |
| WESTLY CAPITAL II | AT COST | 8355 | 8355 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 54 | 0 | 0 |
| MEETINGS | 191 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP INCOME | 31762 | 0 | 31762 |
| EVERGREEN HIGHBRIDGE FUND | 225 | 225 | 225 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE TAXES - FILING FEE | $25 | 0 | 25 |
| BURR OAK GROUP INC. | $1,041 | 1041 | 0 |
| LARGE CAP CORE | $6 | 6 | 0 |
Comments