IVY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- IVY FOUNDATION (EIN 27-0155679)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201213199349100511
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T09:03:17-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411697170 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYCROSSE INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15407 MCGINTY ROAD WEST | AddressLine1 |
| City | WAYZATA | City |
| State | MN | State |
| ZIP Code | 55391 | 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 | 270155679 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVY FOUNDATION (FKA THE SANDMAN FOUNDATION) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | IVYF | NameControl |
| Phone | 9526742800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554405628 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHELLA L JOHNSON | Name |
| Title | SECRETARY | Title |
| Phone | 9526742800 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN HOUSE | Name |
| PTIN | P00082178 | PTIN |
| Phone | 9526742800 | Phone |
| Date Prepared | 2012-11-13 | 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 | 981909 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 399582 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 44 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 44 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 22004 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22004 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -73697 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 372675 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 325883 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 970 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 970 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 348903 | TotalRevenueAndExpenses |
| Total Net Investment Income | 348901 | 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 Prof Fees Rev And Expnss | 9938 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9801 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 137 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 416 | InterestRevAndExpnss |
| Interest Net Invst Incm | 314 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1118 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 918 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1194 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1194 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12666 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11033 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1331 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 20000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 20000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 32666 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11033 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 21331 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 316237 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 337868 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 127862 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 23534 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 23534 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 485521 | InvestmentsOtherBOY |
| Investments Other EOY | 906086 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 958375 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 613383 | TotalAssetsBOY |
| Total Assets EOY | 929620 | TotalAssetsEOY |
| Total Assets EOYFMV | 981909 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 613383 | RetainedEarningsBOY |
| Retained Earnings EOY | 929620 | RetainedEarningsEOY |
| Total Net Assets BOY | 613383 | TotalNetAssetsBOY |
| Total Net Assets EOY | 929620 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 613383 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 929620 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 613383 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 316237 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 929620 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 929620 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Date AcquiredDateAcquired | Date SoldDateSold |
|---|---|---|---|---|---|---|---|
| US ALL CAP EQUITY FUND-SEG | P | 2973 | -2973 | -2973 | |||
| US ALL CAP EQUITY FUND-SEG | P | 1103 | -1103 | -1103 | |||
| US ALL CAP EQUITY FUND-GEN | P | 129 | -129 | -129 | |||
| US ALL CAP EQUITY FUND-GEN | P | 51 | -51 | -51 | |||
| TAXABLE BOND FUND-SEG | P | 330 | -330 | -330 | |||
| TAXABLE BOND FUND-SEG | P | 576 | -576 | -576 | |||
| TAXABLE BOND FUND-GEN | P | 139 | -139 | -139 | |||
| TAXABLE BOND FUND-GEN | P | 269 | -269 | -269 | |||
| GLOBAL EQUITY FUND-SEG | P | 7722 | -7722 | -7722 | |||
| GLOBAL EQUITY FUND-SEG | P | 21116 | -21116 | -21116 | |||
| GLOBAL EQUITY FUND-GEN | P | 3209 | -3209 | -3209 | |||
| GLOBAL EQUITY FUND-GEN | P | 8775 | -8775 | -8775 | |||
| GLOBAL BOND FUND-SEG | P | 6 | -6 | -6 | |||
| GLOBAL BOND FUND-SEG | P | 17 | 17 | 17 | |||
| GLOBAL BOND FUND-GEN | P | 392 | -392 | -392 | |||
| 14,220 SHARES WELLS FARGO | D | 2 | 372656 | 372656 | 372658 | 1981-01-30 | 2011-06-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 325883 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 22296 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 612754 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.036387 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 156574 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.036387 | TotalDistributionRatio |
| Average Distribution Ratio | 0.018194 | AverageDistributionRatio |
| Net Noncharitable Assets | 804931 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 14645 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3379 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18024 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 21331 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3379 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3379 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3379 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 142 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 5142 | TotalCreditsAndPayments |
| Overpayment | 1763 | Overpayment |
| Amount Credited To Next Year | 1763 | 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 | MICHELLA L JOHNSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9526742800 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554405628 | 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 |
|---|---|---|---|---|---|---|---|---|
| SANDRA E MACMILLAN | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | PRESIDENT/DIRECTOR | 0.00 | 0 | 0 | 0 |
| MICHELLA L JOHNSON | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | SECRETARY/TREASURER/DIR SEG FUNDS | 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 | 762283 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 54906 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 817189 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 817189 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12258 | CashDeemedCharitable |
| Net Noncharitable Assets | 804931 | NetNoncharitableAssets |
| Minimum Investment Return | 40247 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 40247 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3379 | TaxBasedOnInvestmentIncome |
| Total Tax | 3379 | TotalTax |
| Distributable Amount Before Adj | 36868 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 36868 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 36868 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 21331 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 21331 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3379 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 17952 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 36868 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 14296 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 21331 | QualifyingDistributions |
| Applied To Year1 | 14296 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 7035 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | 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 | 29833 | 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) |
|---|---|---|
| Contributing Manager | SANDRA E MACMILLAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLFISH FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8787 | AddressLine1 |
| City | FORT LAUDERDALE | City |
| State | FL | State |
| ZIP Code | 333108787 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | UNRESTRICTED | PurposeOfGrantOrContribution |
| Amount | $20,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 20000 | 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 | $44 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,004 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $970 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$73,697 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$50,679 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -50679 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | SANDRA MACMILLAN | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554405628 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 399582 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 14,220 SAHRES WELLS FARGO & CO | NoncashPropertyDescription |
| Fair Market Value | 399582 | FairMarketValue |
| Date Received | 2011-05-27 | DateReceived |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| TAXABLE BOND FUND | AT COST | 254028 | 256391 |
| GLOBAL BOND FUND | AT COST | 50582 | 50907 |
| US ALL CAP EQUITY FUND | AT COST | 137605 | 154755 |
| GLOBAL EQUITY FUND | AT COST | 463871 | 496322 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| US TREASURY FILING FEE | 850 | 0 | 850 |
| CT CORP | 284 | 0 | 284 |
| DE SECRETARY OF STATE | 25 | 0 | 25 |
| STATE OF MINNESOTA ANNUAL FEE | 25 | 0 | 25 |
| MISCELLANEOUS | 10 | 0 | 10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| TAXABLE BOND FUND-SEG | 301 | 301 | 301 |
| GLOBAL BOND FUND-SEG | 524 | 524 | 524 |
| US ALL CAP EQUITY FUND-SEG | 24 | 24 | 24 |
| GLOBAL EQUITY FUND-SEG | 6 | 6 | 6 |
| US ALL CAP EQUITY FUND-GEN | 1 | 1 | 1 |
| TAXABLE BOND FUND-GEN | 24 | 24 | 24 |
| GLOBAL EQUITY FUND-GEN | 1 | 1 | 1 |
| GLOBAL BOND FUND-GEN | 89 | 89 | 89 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (9 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| WAYCROSSE FEES | $3,135 | 2998 | 137 |
| TAXABLE BOND FUND-SEG - INVESTMENT FEES | $1,191 | 1191 | 0 |
| GLOBAL BOND FUND-SEG - INVESTMENT FEES | $278 | 278 | 0 |
| US ALL CAP EQUITY FUND-SEG - INVESTMENT FEES | $564 | 564 | 0 |
| GLOBAL EQUITY FUND-SEG - INVESTMENT FEES | $3,798 | 3798 | 0 |
| US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES | $26 | 26 | 0 |
| TAXABLE BOND FUND-GEN - INVESTMENT FEES | $252 | 252 | 0 |
| GLOBAL EQUITY FUND-GEN - INVESTMENT FEES | $647 | 647 | 0 |
| GLOBAL BOND FUND-GEN - INVESTMENT FEES | $47 | 47 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GLOBAL BOND FUND-SEG - FOREIGN TAXES | $10 | 10 | 0 |
| GLOBAL EQUITY FUND-SEG - FOREIGN TAXES | $772 | 772 | 0 |
| US ALL CAP EQUITY FUND SEG - FOREIGN TAXES | $2 | 2 | 0 |
| GLOBAL EQUITY-GEN - FOREIGN TAXES | $132 | 132 | 0 |
| GLOBAL BOND FUND-GEN - FOREIGN TAXES | $2 | 2 | 0 |
| FEDERAL TAXES | $200 | 0 | 0 |
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