THE RIVERWAY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE RIVERWAY FOUNDATION (EIN 41-6406915)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-02
- IRS object ID
- 201240939349100704
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-02T11:20:44-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY & PULLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 NICOLLET MALL SUITE 1100 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | 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 | 416406915 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RIVERWAY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RIVE | NameControl |
| Phone | 9529213994 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8400 NORMANDALE LAKE BLVD NO 920 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | MN | State |
| ZIP Code | 55437 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TERRY R BECKER | Name |
| Title | TRUSTEE | Title |
| Phone | 9529213994 | Phone |
| Date Signed | 2012-03-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD A JACKSON | Name |
| PTIN | P00092672 | PTIN |
| Phone | 6123324300 | Phone |
| 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 | 3480446 | 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 |
| Dividends Rev And Expnss | 153977 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 153977 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 8274 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 102893 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 8274 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 400 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 400 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 162651 | TotalRevenueAndExpenses |
| Total Net Investment Income | 162251 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 400 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1857 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 928 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 929 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8102 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5019 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 3083 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 35628 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35507 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 121 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 45587 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 41454 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4133 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 180022 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 180022 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 225609 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 41454 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 184155 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -62958 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 120797 | NetInvestmentIncome |
| Adjusted Net Income | 400 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 5778 | CashEOY |
| Cash EOYFMV | 5778 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 170734 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 96617 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 96617 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 3452815 | InvestmentsOtherBOY |
| Investments Other EOY | 3458196 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3378051 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3623549 | TotalAssetsBOY |
| Total Assets EOY | 3560591 | TotalAssetsEOY |
| Total Assets EOYFMV | 3480446 | 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 | 3623549 | RetainedEarningsBOY |
| Retained Earnings EOY | 3560591 | RetainedEarningsEOY |
| Total Net Assets BOY | 3623549 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3560591 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3623549 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3560591 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3623549 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -62958 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3560591 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3560591 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR RUSSELL 2000 INDEX FD | P | 2010-12-02 | 2011-05-27 | 16709 | 15007 | 1702 | 1702 |
| SPDR INDEX SHS FDS DJ WILSHIRE | P | 2010-12-02 | 2011-05-27 | 4054 | 3978 | 76 | 76 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | P | 2010-12-02 | 2011-05-27 | 22130 | 19765 | 2365 | 2365 |
| PIMCO FDS PAC INVT MGMT SER | P | 2010-12-02 | 2011-06-02 | 10000 | 9202 | 798 | 798 |
| COLUMBIA DIVIDEND INCOME CL Z | P | 2010-12-02 | 2011-06-02 | 50000 | 46667 | 3333 | 3333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 8274 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 131000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3150960 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041575 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 197219 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2520107 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.078258 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 147639 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4033435 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036604 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 190807 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4238332 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045019 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 114466 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4048391 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.028274 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.229730 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045946 | AverageDistributionRatio |
| Net Noncharitable Assets | 3626331 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 166615 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1208 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 167823 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 184155 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1208 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1208 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1208 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3200 | TotalCreditsAndPayments |
| Overpayment | 1992 | Overpayment |
| Amount Credited To Next Year | 1992 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY A MOEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9529213994 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8400 NORMANDALE LAKE BLVD 920 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | MN | State |
| ZIP Code | 55437 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| HM BASKERVILLE JR | ||||||||
| 8400 NORMANDALE LAKE BLVD 920 | BLOOMINGTON | MN | 55437 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| TERRY R BECKER | ||||||||
| 8400 NORMANDALE LAKE BLVD 920 | BLOOMINGTON | MN | 55437 | TRUSTEE | 4.00 | 0 | 0 | 0 |
| LAURA LEE BASKERVILLE BECKER | ||||||||
| 8400 NORMANDALE LAKE BLVD 920 | BLOOMINGTON | MN | 55437 | TRUSTEE | 0.50 | 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 | 3539722 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 141832 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3681554 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3681554 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 55223 | CashDeemedCharitable |
| Net Noncharitable Assets | 3626331 | NetNoncharitableAssets |
| Minimum Investment Return | 181317 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 181317 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1208 | TaxBasedOnInvestmentIncome |
| Total Tax | 1208 | TotalTax |
| Distributable Amount Before Adj | 180109 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 180109 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 180109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 184155 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 184155 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1208 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 182947 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 180109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 146217 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 184155 | QualifyingDistributions |
| Applied To Year1 | 146217 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 37938 | 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 | 142171 | 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 | HM BASKERVILLE JR | ContributingManager |
| Contributing Manager | TERRY R BECKER | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | HM BASKERVILLE JR TERRY R BECKER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8400 NORMANDALE LAKE BLVD 920 | AddressLine1 |
| City | BLOOMINGTON | City |
| State | MN | State |
| ZIP Code | 55437 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9529213994 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORMAT/STATEMENT | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | TRUST IS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES WITHIN THE MEANING OF I.R.C. 170(C) AND 501(C). THE TRUST WILL FUND GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER I.R.C. 501(A) BY VIRTUE OF BEING DESCRIBED IN I.R.C. 501(C)(3) OR TO ORGANIZATIONS CONTRIBUTIONS TO WHICH ARE DEDUCTIBLE UNDER I.R.C. 170(C)(2), 2055(A) AND 2522(A). | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 4550 W 77TH STREET | EDINA | MN | 55435 | NONE | EXEMPT | GENERAL EXPENSE | $2,500 |
| AT HOME GROUP | |||||||
| 614 S THIRD STREET | ST PAUL | MN | 55415 | NONE | EXEMPT | GENERAL EXPENSE | $3,500 |
| BOYS & GIRLS CLUBS OF TC | |||||||
| 6500 NICOLLET AVE SO 201 | MINNEAPOLIS | MN | 55423 | NONE | EXEMPT | GENERAL EXPENSE | $2,500 |
| BRIDGING | |||||||
| 201 W 87TH STREET | BLOOMINGTON | MN | 55420 | NONE | EXEMPT | GENERAL EXPENSE | $2,000 |
| CANNON RIVER WATERSHED PARTNERSHIP | |||||||
| 8997 EACES AVE | NORTHFIELD | MN | 55057 | NONE | EXEMPT | GENERAL EXPENSE | $2,500 |
| CARING BRIDGE | |||||||
| 1715 YANKEE DOODLE ROAD 301 | EAGAN | MN | 55121 | NONE | EXEMPT | GENERAL EXPENSE | $3,000 |
| CHRISTO REY JESUIT HIGH | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | EXEMPT | GENERAL EXPENSE | $7,500 |
| CITY OF LAKES COMMUNITY LAND TRUST | |||||||
| 2017 E 38 STREET | MINNEAPOLIS | MN | 55407 | NONE | EXEMPT | GENERAL EXPENSE | $3,000 |
| EMERGE | |||||||
| 1101 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | GENERAL EXPENSE | $2,500 |
| FAMILIES MOVING FORWARD | |||||||
| 1808 EMERSON AVE NO | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | GENERAL EXPENSE | $5,000 |
| FRASER | |||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | NONE | EXEMPT | GENERAL EXPENSE | $2,000 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 5400 GLENWOOD AVENUE | GOLDEN VALLEY | MN | 55422 | NONE | EXEMPT | GENERAL EXPENSE | $3,500 |
| HEARTS & HANDS | |||||||
| 1631 CEDAR LAKE PKWY | MINNEAPOLIS | MN | 55416 | NONE | EXEMPT | GENERAL EXPENSE | $1,500 |
| HIRED | |||||||
| 1200 PLYMOUTH AVE NO | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | GENERAL EXPENSE | $2,000 |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVE SO | MINNEAPOLIS | MN | 55404 | NONE | EXEMPT | GENERAL EXPENSE | $7,500 |
| HUMAN SERVICES | |||||||
| 7066 STILLWATER BLVD N | OAKDALE | MN | 55128 | NONE | EXEMPT | GENERAL EXPENSE | $3,000 |
| LIVING LANDS AND WATERS | |||||||
| 17615 ROUTE 843 NORTH | EAST MOLINE | IL | 61244 | NONE | EXEMPT | GENERAL EXPENSE | $10,000 |
| LIVING LANDS AND WATERS | |||||||
| 17615 ROUTE 843 NORTH | EAST MOLINE | IL | 61244 | NONE | EXEMPT | GENERAL EXPENSE | $2,522 |
| MINNESOTA DARE INC | |||||||
| 6542 REGENCY LANE 213 | EDEN PRAIRIE | MN | 55344 | NONE | EXEMPT | GENERAL EXPENSE | $1,000 |
| MN COUNCIL FOR VETERANS | |||||||
| 360 ROBERT STREET 306 | ST PAUL | MN | 55101 | NONE | EXEMPT | GENERAL EXPENSE | $3,000 |
| PAGE EDUCATION FUND | |||||||
| PO BOX 581254 | MINNEAPOLIS | MN | 55454 | NONE | EXEMPT | GENERAL EXPENSE | $2,500 |
| PEOPLE SERVING PEOPLE | |||||||
| 614 S THIRD STREET | MINNEAPOLIS | MN | 55415 | NONE | EXEMPT | GENERAL EXPENSE | $6,000 |
| SOUTHDALE YMCA | |||||||
| 7355 YORK AVENUE SOUTH | MINNEAPOLIS | MN | 55435 | NONE | EXEMPT | GENERAL EXPENSE | $30,000 |
| SOUTHSIDE FAMILY NURTURING | |||||||
| 2448 18TH AVENUE NORTH | MINNEAPOLIS | MN | 55404 | NONE | EXEMPT | GENERAL EXPENSE | $4,000 |
| ST STEPHENS HUMAN SERVICES | |||||||
| 2211 CLINTON AVE SO | MINNEAPOLIS | MN | 55404 | NONE | EXEMPT | GENERAL EXPENSE | $3,000 |
| THE BRIDGE OF YOUTH | |||||||
| 1111 W 22 STREET | MINNEAPOLIS | MN | 55405 | NONE | EXEMPT | GENERAL EXPENSE | $2,500 |
| URBAN HOMEWORKS | |||||||
| 2015 EMERSON AVE N | MINNEAPOLIS | MN | 55411 | NONE | EXEMPT | GENERAL EXPENSE | $50,000 |
| URBAN VENTURES | |||||||
| 3041 FOURTH AVE S | MINNEAPOLIS | MN | 55408 | NONE | EXEMPT | GENERAL EXPENSE | $7,500 |
| WAITE HOUSE CO PILLSBURY UNITED COMMUNITIES | |||||||
| 1200 37TH AVE NO | MINNEAPOLIS | MN | 55412 | NONE | EXEMPT | GENERAL EXPENSE | $2,500 |
| Y PARTNERS CAMPAIGN AND CAPITAL CAMPAIGN CENTRO | |||||||
| 1915 CHICAGO AVE SO | MINNEAPOLIS | MN | 55404 | NONE | EXEMPT | GENERAL EXPENSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 180022 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $153,977 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $8,274 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $400 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $162,651 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 162651 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,857 | Amount |
| Net Investment Income | 928 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 929 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | U.S. TRUST | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 3458196 | BookValue |
| EOYFMV | 3378051 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 121 | 0 | 0 | 121 |
| BANK FEES | 35507 | 35507 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TAX REFUND | Description |
| Revenue And Expenses Per Books | 400 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 400 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL TAXES | $6,166 | 3083 | 0 | 3083 |
| FOREIGN TAX PAID | $1,936 | 1936 | 0 | 0 |
Comments