MICHAEL J AND KAREN B FREY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J AND KAREN B FREY FOUNDATION (EIN 75-3140739)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-14
- IRS object ID
- 201212279349100516
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T10:53:35-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411841185 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOQUIST THORVILSON KAUFMANN ET AL LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7650 EDINBOROUGH WAY STE 225 | AddressLine1 |
| City | EDINA | City |
| State | MN | State |
| ZIP Code | 554355921 | 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 | 753140739 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J AND KAREN B FREY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MICH | NameControl |
| Phone | 9524760301 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 FERNDALE ROAD NORTH | AddressLine1 |
| City | WAYZATA | City |
| State | MN | State |
| ZIP Code | 55391 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL FREY | Name |
| Title | PRESIDENT | Title |
| Phone | 9524767231 | Phone |
| Date Signed | 2012-07-31 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN L THORVILSON CPA | Name |
| PTIN | P00003339 | PTIN |
| Phone | 9528545700 | Phone |
| Date Prepared | 2012-07-31 | DatePrepared |
| 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 | 6813525 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3415 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3415 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 51973 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51973 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 55388 | TotalRevenueAndExpenses |
| Total Net Investment Income | 55388 | 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 |
| Other Expenses Rev And Expnss | 4265 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4265 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 4265 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4265 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 311200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 311200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 315465 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4265 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 311200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -260077 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 51123 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4534629 | CashBOY |
| Cash EOY | 2274378 | CashEOY |
| Cash EOYFMV | 2274378 | CashEOYFMV |
| Investments Corp Stock BOY | 1814804 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3813217 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4527595 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 9791 | OtherAssetsBOY |
| Other Assets EOY | 11552 | OtherAssetsEOY |
| Other Assets EOYFMV | 11552 | OtherAssetsEOYFMV |
| Total Assets BOY | 6359224 | TotalAssetsBOY |
| Total Assets EOY | 6099147 | TotalAssetsEOY |
| Total Assets EOYFMV | 6813525 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6359224 | CapitalStockBOY |
| Capital Stock EOY | 6099147 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 6359224 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6099147 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6359224 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6099147 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6359224 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -260077 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6099147 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6099147 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 271700 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4730430 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057437 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 134050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3695200 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036277 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 224200 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4726276 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047437 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 213100 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5685958 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037478 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1244657 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4312330 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.288627 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.467256 | TotalDistributionRatio |
| Average Distribution Ratio | 0.093451 | AverageDistributionRatio |
| Net Noncharitable Assets | 6359358 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 594288 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 511 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 594799 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 311200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1022 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1022 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1022 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7529 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7529 | TotalCreditsAndPayments |
| Overpayment | 6507 | Overpayment |
| Amount Credited To Next Year | 6507 | 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 | MICHAEL FREY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9524760301 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| 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 | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 1 | TrFailToQualifyAsExceptions |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | TR/DIR/PR | 0.00 | 0 | 0 | 0 |
| KAREN B FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | SEC/DIR | 0.00 | 0 | 0 | 0 |
| MICHAEL B FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | DIR | 0.00 | 0 | 0 | 0 |
| DAVID J FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | DIR | 0.00 | 0 | 0 | 0 |
| SARA J FREY | ||||||||
| 745 FERNDALE ROAD NORTH | WAYZATA | MN | 55391 | DIR | 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 | 2459891 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3996310 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6456201 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6456201 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 96843 | CashDeemedCharitable |
| Net Noncharitable Assets | 6359358 | NetNoncharitableAssets |
| Minimum Investment Return | 317968 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 317968 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1022 | TaxBasedOnInvestmentIncome |
| Total Tax | 1022 | TotalTax |
| Distributable Amount Before Adj | 316946 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 316946 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 316946 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 311200 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 311200 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 311200 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 316946 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 880253 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year1 | 36165 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 916418 | TotalExcessDistriCarryover |
| Qualifying Distributions | 311200 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 311200 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 5746 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 5746 | ExcessDistriCyovAppliedCY |
| Total Corpus | 910672 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 874507 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 36165 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 36165 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL J FREY | ContributingManager |
| Contributing Manager | KAREN B FREY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | NA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 FERNDALE ROAD N | AddressLine1 |
| City | WAYZATA | City |
| State | MN | State |
| ZIP Code | 55391 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9524767231 | RecipientPhoneNumber |
| Form And Info And Materials | N/A | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | N/A | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (18 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ASCENSION CHURCH | ||||||
| 1723 BRYANT AVENUE N | MINNEAPOLIS | MN | 55411 | EXEMPT | EDUCATIONAL/RELIGIOUS | $10,000 |
| TREEHOUSE | ||||||
| 5666 LINCOLN DRIVE SUITE 201 | EDINA | MN | 55436 | EXEMPT | CHARITABLE | $15,000 |
| NATIONAL MULTIPLE SCLEROSIS | ||||||
| 200 12TH AVENUE S | MINNEAPOLIS | MN | 55415 | EXEMPT | CHARITABLE | $1,500 |
| UNIVERSITY OF MN FOUNDATION | ||||||
| C-M 3854 PO BOX 70870 | ST PAUL | MN | 551703854 | EXEMPT | EDUCATIONAL | $500 |
| ASCENSION SCHOOL | ||||||
| 1723 BRYANT AVENUE N | MINNEAPOLIS | MN | 55411 | EXEMPT | CHARITABLE | $100,000 |
| ST PAUL SEMINARY SCHOOL | ||||||
| 2260 SUMMIT AVE | ST PAUL | MN | 55105 | EXEMPT | CHARITABLE | $25,000 |
| RILEY CHILDRENS FOUNDATION | ||||||
| 30 SOUTH MERIDIAN STREET SUITE 200 | INDIANAPOLIS | IN | 46204 | EXEMPT | CHARITABLE | $5,000 |
| MINNESOTA PUBLIC RADIO | ||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | EXEMPT | CHARITABLE | $1,000 |
| GIVING WOMN | ||||||
| 3915 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | EXEMPT | CHARITABLE | $2,200 |
| COOKIE CART | ||||||
| 1119 WEST BROADWAY AVENUE | MINNEAPOLIS | MN | 55411 | EXEMPT | CHARITABLE | $5,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 2520 PILOT KNOB ROAD STE 150 | MENDOTA HEIGHTS | MN | 55120 | EXEMPT | CHARITABLE | $6,000 |
| THE BASILICA OF ST MARY | ||||||
| PO BOX 50010 | MINNEAPOLIS | MN | 55405 | EXEMPT | CHARITABLE | $18,000 |
| STUDENTS FIRSTORG | ||||||
| 825 K ST 2ND FLOOR | SACRAMENTO | CA | 95814 | EXEMPT | CHARITABLE | $5,000 |
| HOPE CHEST | ||||||
| 571 NORTH SNELLING AVENUE | ST PAUL | MN | 55104 | EXEMPT | CHARITABLE | $5,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL | ||||||
| 3001 METRO DRIVE SUITE 100 | BLOOMINGTON | MN | 55425 | EXEMPT | CHARITABLE | $1,000 |
| MINNESOTA VISITING NURSE AGENCY | ||||||
| 3433 BROADWAY STREET NE SUITE 300 | MINNEAPOLIS | MN | 55413 | EXEMPT | CHARITABLE | $10,000 |
| FREEDOM FOUNDATION | ||||||
| PO BOX 552 | OLYMPIA | WA | 98507 | EXEMPT | CHARITABLE | $1,000 |
| SPRING POINT PROJECT | ||||||
| 121 SOUTH EIGHTH STREET SUITE 825 | MINNEAPOLIS | MN | 55402 | EXEMPT | CHARITABLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 311200 | 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 | $3,415 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $51,973 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $55,388 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 55388 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| WELLS FARGO INVESTMENTS #9148 | 1814804 | 2454600 |
| INVESTMENT IN KIDRON ADVISORS II | 1998413 | 2072995 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST AND DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 9791 | BOYBookValue |
| EOY Book Value | 11552 | EOYBookValue |
| EOYFMV | 11552 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WIRE TRANSFER FEE | 25 | 25 | 0 |
| K-1 INVESTMENT EXPENSES | 4240 | 4240 | 0 |
Comments