PROPEL NONPROFITS: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: PROPEL NONPROFITS (EIN 41-1916337)
Tax period: 2010-04-01 to 2011-03-31
Filed: 2011-08-15
IRS object ID: 201112279349304551
Schema version: 2010v3.4
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
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-15T10:47:04-07:00	Timestamp
Tax Period End Date	2011-03-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2010-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	411916337	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NONPROFITS ASSISTANCE FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NONP	NameControl
Phone	6122787180	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2801 21st Ave S Ste 210	AddressLine1
City	Minneapolis	City
State	MN	State
ZIP Code	55407	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Kate Barr	Name
Title	Executive Director	Title
Phone	6122787182	Phone
Date Signed	2011-08-05	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Kate Barr	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2801 21st Ave S Ste 210	AddressLine1
City	Minneapolis	City
State	MN	State
ZIP Code	55407	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2208894	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.nonprofitsassistancefund.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1998	YearFormation
State Legal Domicile	MN	StateLegalDomicile
Activity Or Mission Description	The mission of the Nonprofits Assistance Fund is to build financially healthy nonprofits that foster community vitality. NAF provides loans that offer financial support and flexibility, helps organizations implement financial practices through training and resources, and offers strategic financial guidance.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	10	TotalNbrEmployees
Total Nbr Volunteers	19	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	335074	ContributionsGrantsPriorYear
Contributions Grants Current Year	1357469	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	855090	ProgramServiceRevenuePriorYear
Program Service Revenue CY	818699	ProgramServiceRevenueCY
Investment Income Prior Year	48165	InvestmentIncomePriorYear
Investment Income Current Year	32726	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	1238329	TotalRevenuePriorYear
Total Revenue Current Year	2208894	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	653054	SalariesEtcPriorYear
Salaries Etc Current Year	702573	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	5000	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	12742	TotalFundrsngExpCurrentYear
Other Expense Prior Year	575911	OtherExpensePriorYear
Other Expenses Current Year	927226	OtherExpensesCurrentYear
Total Expenses Prior Year	1233965	TotalExpensesPriorYear
Total Expenses Current Year	1629799	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4364	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	579095	RevenuesLessExpensesCY
Total Assets BOY	14304186	TotalAssetsBOY
Total Assets EOY	14981949	TotalAssetsEOY
Total Liabilities BOY	9445806	TotalLiabilitiesBOY
Total Liabilities EOY	9544474	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	4858380	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5437475	NetAssetsOrFundBalancesEOY
Mission Description	The mission of the Nonprofits Assistance Fund is to build financially healthy nonprofits that foster community vitality.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1206791	Expense
Grants	0	Grants
Revenue	765929	Revenue
Description	Lending. Nonprofits Assistance Fund helps build financially strong nonprofits by making bridge loans, program expansion loans, working capital loans, and loans for the purchase of equipment, leasehold improvements, and building repairs/renovations. In Fiscal Year 2011, NAF made 88 new loans totaling $10,947,172 to 74 nonprofits. This loan activity leveraged an additional $9,922,238 in loans from other sources.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	268878	Expense
Grants	0	Grants
Revenue	85496	Revenue
Description	Training. Nonprofits Assistance Fund offers financial management training workshops in the Twin Cities and around the state of Minnesota. Workshops address a wide range of financial topics to meet the needs of nonprofit managers and board members. In Fiscal Year 2011, NAF trained 2,944 individuals through 134 workshops. NAF provided 1,662 hours of technical assistance on financial matters to 386 organizations.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	0	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	1475669	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Info In Schedule O Part V	X	InfoInScheduleOPartV
Number Forms Transmitted With1096	11	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	10	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Form8899 Filed	0	Form8899Filed
Form1098 C Filed	0	Form1098CFiled
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	MN	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Kate Barr	NamePerson
Telephone Number	6122787180	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2801 21st Ave S Ste 210	AddressLine1
City	Minneapolis	City
State	MN	State
ZIP Code	55407	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Jean Adams
Board Member	1	X	0	182189	25922
Alison Halley
Board Member	1	X	0	0	0
John Kostishack
Secretary/Treasurer	1	X	0	0	0	X
Barbara Milton
Board Member	1	X	0	0	0
Sondra Reis
Board Member	1	X	0	0	0
Lois Schmidt
Board Member	1	X	0	0	0
David Swanson
Board Member	1	X	0	0	0
Sandra Vargas
Board Member	1	X	0	295662	29088
Michael Wirth-Davis
Chair	1	X	0	0	0	X
Kate Barr
Executive Director	40		119780	0	24462	X	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	119780	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	477851	TotalReportableCompFrmRltdOrgs
Total Other Compensation	79472	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	0	FederatedCampaigns
Membership Dues	0	MembershipDues
Fundraising Events	0	FundraisingEvents
Related Organizations	40000	RelatedOrganizations
Government Grants	750000	GovernmentGrants
All Other Contributions	567469	AllOtherContributions
Noncash Contributions	0	NoncashContributions
Total Contributions	1357469	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
Loan Interest Income	522200	656746	656746	$0
Contract Fees	541900	55513	55513	$0
Loan Fees	522200	76428	76428	$0
Workshop Fees	611600	30012	30012	$0

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	818699	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	32726	TotalRevenueColumn
Related Or Exempt Function Income	32726	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Field	Value	IRS element (for citing)
Cntrbtns Rprtd Fundraising Events	0	CntrbtnsRprtdFundraisingEvents
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2208894	TotalRevenueColumn
Related Or Exempt Function Income	851425	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	162067	Total
Program Services	130673	ProgramServices
Management And General	28035	ManagementAndGeneral
Fundraising	3359	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	417261	Total
Program Services	375907	ProgramServices
Management And General	36928	ManagementAndGeneral
Fundraising	4426	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	28922	Total
Program Services	26384	ProgramServices
Management And General	2267	ManagementAndGeneral
Fundraising	271	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	63670	Total
Program Services	58551	ProgramServices
Management And General	4571	ManagementAndGeneral
Fundraising	548	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	30653	Total
Program Services	27516	ProgramServices
Management And General	2801	ManagementAndGeneral
Fundraising	336	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	2759	Total
Program Services	440	ProgramServices
Management And General	2319	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	20021	Total
Program Services	0	ProgramServices
Management And General	20021	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total
Fundraising	0	Fundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	43775	Total
Program Services	30725	ProgramServices
Management And General	12938	ManagementAndGeneral
Fundraising	112	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	5422	Total
Program Services	4899	ProgramServices
Management And General	467	ManagementAndGeneral
Fundraising	56	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	24045	Total
Program Services	18513	ProgramServices
Management And General	5016	ManagementAndGeneral
Fundraising	516	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	16411	Total
Program Services	12535	ProgramServices
Management And General	3461	ManagementAndGeneral
Fundraising	415	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	71533	Total
Program Services	53708	ProgramServices
Management And General	15918	ManagementAndGeneral
Fundraising	1907	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	13484	Total
Program Services	12072	ProgramServices
Management And General	1261	ManagementAndGeneral
Fundraising	151	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	8198	Total
Program Services	6840	ProgramServices
Management And General	1213	ManagementAndGeneral
Fundraising	145	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	301032	Total
Program Services	300857	ProgramServices
Management And General	156	ManagementAndGeneral
Fundraising	19	Fundraising

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	12194	Total
Program Services	9145	ProgramServices
Management And General	2723	ManagementAndGeneral
Fundraising	326	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Equipment Rental & Maintenance	2501	1882	553	66
Subscriptions & Publications	2307	1478	740	89
Underwriting Costs	1544	1544	0	0
Provision for Loan loss Reserve	402000	402000	0	0

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1629799	Total
Program Services	1475669	ProgramServices
Management And General	141388	ManagementAndGeneral
Fundraising	12742	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1626542	BOY
EOY	527589	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	3467448	BOY
EOY	5179026	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	80000	BOY
EOY	85000	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	14411	BOY
EOY	8406	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	8991849	BOY
EOY	9074184	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4580	BOY
EOY	4139	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	170453	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	123994	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	42477	BOY
EOY	46459	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	76879	BOY
EOY	57146	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	14304186	BOY
EOY	14981949	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	154340	BOY
EOY	176793	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	10000	BOY
EOY	0	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	9281466	BOY
EOY	9367681	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	9445806	BOY
EOY	9544474	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	4493204	BOY
EOY	5131404	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	365176	BOY
EOY	306071	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4858380	BOY
EOY	5437475	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14304186	BOY
EOY	14981949	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	579095	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Both	X	FinancialStatementBoth
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	X	SupportingOrganization509a3
Supporting Org509a3 Type1	X	SupportingOrg509a3Type1
Certification Checkbox	X	CertificationCheckbox
Contrib By Controlling Individual	0	ContribByControllingIndividual
Contribution By Related Party	0	ContributionByRelatedParty
Contrib By35 Controlled Entity	0	ContribBy35ControlledEntity

Supported Org Information SupportedOrgInformation

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Minneapolis Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
EIN	416029402	EIN
Type Of Organization	7	TypeOfOrganization
Listed In Governing Doc	1	ListedInGoverningDoc
Supported Organization Notified	1	SupportedOrganizationNotified
Organized In US	1	OrganizedInUS
Amount	$0	Amount

Field	Value	IRS element (for citing)
Total Number Of Supported Orgs	1	TotalNumberOfSupportedOrgs
Sum Of Amounts	0	SumOfAmounts

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Book Value	0	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	37556	OtherCostOrOtherBasis
Depreciation	33178	Depreciation
Book Value	4378	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	132897	OtherCostOrOtherBasis
Depreciation	90816	Depreciation
Book Value	42081	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	46459	TotalOfBookValueLandBuildings
Total Revenue	2208894	TotalRevenue
Total Expenses	1629799	TotalExpenses
Excess Or Deficit For Year	579095	ExcessOrDeficitForYear
Net Unrealized GL On Investments	0	NetUnrealizedGLOnInvestments
Donated Services And Facilities	0	DonatedServicesAndFacilities
Investment Expenses	0	InvestmentExpenses
Prior Period Adjustments	0	PriorPeriodAdjustments
Other	$0	OtherAmount
Total Adjustments	0	TotalAdjustments
Excess Or Deficit Per FS	579095	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	2208894	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	0	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	0	DonatedSrvcAndUseOfFacilities
Recoveries Of Prior Year Grants	0	RecoveriesOfPriorYearGrants
Other Revenues	0	OtherRevenues
Revenue Not Rptd F990	0	RevenueNotRptdF990
Revenue Subtotal	2208894	RevenueSubtotal
Investment Expenses Not Included	0	InvestmentExpensesNotIncluded
Other Revenues Not Included	0	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2208894	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1629799	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	0	DonatedServicesUseOfFacilities
Prior Year Adjustments	0	PriorYearAdjustments
Losses Reported	0	LossesReported
Other Expenses Included	0	OtherExpensesIncluded
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	1629799	ExpensesSubtotal
Investment Expenses Not Included2	0	InvestmentExpensesNotIncluded2
Other Expenses Not Included	0	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	1629799	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
Jean Adams
0	173180	0	9009	0	0	0	15315	0	10607	0	208111	0	0
Sandra Vargas
0	295662	0	0	0	0	0	20825	0	8263	0	324750	0	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	SchJ_P02_S00_L00	Identifier
Return Reference	Schedule J, Part II	ReturnReference
Explanation	Per NAF's bylaws, the President & CEO of the Minneapolis Foundation, or his/her designee, serves as an ex-officio voting member of the Nonprofits Assistance Fund's board of directors. Sandra Vargas, the Foundation's President & CEO, began the year on NAF's board but later designated Jean Adams, the CFO of the Foundation, to serve of NAF's board.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P04_S00_L12a	Form 990, Part IV, Line 12a	Nonprofits Assistance Fund issued its audited financial statements on a separate basis. The Minneapolis Foundation (NAF's supported organization) consolidated NAF's financial statements with its own when it issued its audited financial statements.
F990_P05_S00_L02a	Form 990, Part V, Line 2a	Through an Employee Services Agreement, the Minneapolis Foundation pays Nonprofits Assistance Fund's staff members as Foundation employees. NAF reimburses the Foundation for 100% of these salaries, payroll taxes, and benefits. The compensation data for NAF's staff members were reported on the W-3 filed by the Foundation on behalf of NAF.
F990_P06_S0B_L11a	Form 990, Part VI, Section B, Line 11a	Nonprofits Assistance Fund's Form 990 was distributed to the board of directors before their meeting on August 4, 2011. The board reviewed the Form 990 at that meeting. NAF's audited financial statements (on which much of the Form 990 is based) was reviewed by the audit committee of the board on June 13, 2011. The full board then reviewed and accepted the audited financial statements at their meeting on August 4, 2011.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	Nonprofits Assistance Fund's conflict of interest policy is reviewed annually by all employees and board members. They are required to disclose all dualities of interest in writing annually. New employees and board members review the policy and disclose dualities of interest in writing upon joining the staff or board. In the course of business, if and when a relevant duality of interest arises, the employee or board member discloses it verbally and refrains from the decision making.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	The executive committee of Nonprofits Assistance Fund's board of directors, a group of independent persons, conducted an annual performance review of the Executive Director. Based on this review, the committee then determined the compensation of the Executive Director. In doing so, the committee also consulted a survey of Executive Director compensation from peer organizations as well as the history of the compensation of NAF's Executive Director.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	Nonprofits Assistance Fund makes it's governing documents, conflict of interest policy, and financial statements available on its website as pdf files. Copies of the documents are kept on file at NAF's offices for any visitor to view. NAF's governing documents incude its articles of incorporation, bylaws, and IRS Form 1023. NAF's financial statements include its audited financial statements, single audit (when required), and IRS Form 990 including all schedules and attachments.
F990_P07_S0A_L01a	Form 990, Part VII, Section A, Line 1a	Per NAF's bylaws, the President & CEO of the Minneapolis Foundation, or his/her designee, serves as an ex-officio voting member of the Nonprofits Assistance Fund's board of directors. Sandra Vargas, the Foundation's President & CEO, began the year on NAF's board but later designated Jean Adams, the CFO of the Foundation, to serve of NAF's board. As fulltime employees of the Foundation, Ms. Vargas and Ms. Adams work 40 hours per week for the Foundation.
F990_P11_S00_L02	Form 990, Part XI, Line 2	Nonprofits Assistance Fund issued its audited financial statements on a separate basis. The Minneapolis Foundation (NAF's supported organization) consolidated NAF's financial statements with its own when it issued its audited financial statements.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	Minneapolis Foundation	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	80 S 8th St Ste 800	AddressLine1
City	Minneapolis	City
State	MN	State
ZIP Code	55402	ZIPCode

Field	Value	IRS element (for citing)
EIN	416029402	EIN
Primary Activities	Philanthropy	PrimaryActivities
Legal Domicile State	MN	LegalDomicileState
Exempt Code Section	501(c)(3)	ExemptCodeSection
Public Charity Status	7	PublicCharityStatus
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	0	ControlledOrg

Form990 Schedule R Part III Form990ScheduleRPartIII

Name Of Related Org NameOfRelatedOrg

Field	Value	IRS element (for citing)
Business Name Line1	Minneapolis Foundation Investment Partnership	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	80 S 8th St Ste 80	AddressLine1
City	Minneapolis	City
State	MN	State
ZIP Code	55402	ZIPCode

Field	Value	IRS element (for citing)
EIN	411825828	EIN
Primary Activity	Investing	PrimaryActivity
Legal Domicile State	MN	LegalDomicileState
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Predominant Income Type	Excluded	PredominantIncomeType
Share Of Total Income	0	ShareOfTotalIncome
Share Of EOY Assets	0	ShareOfEOYAssets
Disproportionate Allocations	0	DisproportionateAllocations
Code V	$0	CodeVAmount
General Or Managing Partner	0	GeneralOrManagingPartner
Percentage Ownership	0	PercentageOwnership

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	1	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	1	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	0	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	0	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	1	PerformOfServicesByOtherOrgs
Sharing Of Facilities	0	SharingOfFacilities
Sharing Of Paid Employees	0	SharingOfPaidEmployees
Reimbursement Paid To Other Org	1	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	0	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
Minneapolis Foundation
c	40000	The Minneapolis Foundation awarded a $40,000 grant to the Nonprofits Assistance Fund restricted to providing technical assisatnce and resources to nonprofit organizations. This grant was applied for and awarded through the Foundation's normal grant-making channels and procedures.
Minneapolis Foundation
e	1000000	Nonprofits Assistance Fund has a $1,000,000 line of credit with the Minneapolis Foundation. As of March 31, 2011, NAF has not drawn on this line of credit.
Minneapolis Foundation
l	12000	Through an Employee Services Agreement, the Minneapolis Foundation provides human resources administration services to the Nonprofits Assistance Fund for an annual cost of $12,000.
Minneapolis Foundation
o	702573	Through an Employee Services Agreement, the Minneapolis Foundation pays Nonprofit Assistance Fund's staff members as Foundation employees. NAF's staff members are covered under the Foundation's benefit programs. NAF reimburses the Foundation for 100% of these salaries, payroll taxes, and benefits. In Fiscal Year 2011, this compensation totaled $702,573.