EAGLE AND THE HAWK FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- EAGLE AND THE HAWK FOUNDATION (EIN 41-1856926)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-09
- IRS object ID
- 201122219349100767
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-09T11:47:19-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR OAK GROUP INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE 426 | AddressLine1 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411856926 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EAGLE AND THE HAWK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAGL | NameControl |
| Phone | 9525121165 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE PLAZA NO | AddressLine1 |
| Address Line2 | 426 | AddressLine2 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES HARTWELL | Name |
| Title | DIRECTOR | Title |
| Phone | 9525121165 | Phone |
| Date Signed | 2011-08-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2688044 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 190106 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 7431 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7431 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23331 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 23331 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 63395 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4762 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 63395 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -37193 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -566 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 247070 | TotalRevenueAndExpenses |
| Total Net Investment Income | 93591 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 13546 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 24236 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 25 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 816 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 25 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 14354 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 28 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 27953 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25052 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 25 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 104360 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 104360 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 132313 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25052 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 104385 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 114757 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 68539 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 1262 | CashEOY |
| Cash EOYFMV | 1262 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1167082 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 615730 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 615730 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7647 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7646 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 19617 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1087391 | InvestmentsOtherBOY |
| Investments Other EOY | 1752239 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2051435 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2262120 | TotalAssetsBOY |
| Total Assets EOY | 2376877 | TotalAssetsEOY |
| Total Assets EOYFMV | 2688044 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1472688 | CapitalStockBOY |
| Capital Stock EOY | 1472688 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 789432 | RetainedEarningsBOY |
| Retained Earnings EOY | 904189 | RetainedEarningsEOY |
| Total Net Assets BOY | 2262120 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2376877 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2262120 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2376877 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2262120 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 114757 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2376877 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2376877 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| INVESCO REAL ESTATE FUND | P | 52 | 52 | ||||
| EVERGREEN SHORT TERM FIXED INCOME FUND | P | 772 | 772 | ||||
| EVERGREEN SHORT TERM FIXED INCOME FUND | P | 39 | 39 | ||||
| EVERGREEN SMALLCAP FUND II | P | -2981 | -2981 | ||||
| EVERGREEN SMALLCAP FUND II | P | 3454 | 3454 | ||||
| EVERGREEN SMALLCAP FUND | P | -2105 | -2105 | ||||
| EVERGREEN SMALLCAP FUND | P | 1425 | 1425 | ||||
| EVERGREEN HIGHBRIDGE FUND | P | 1064 | 1064 | ||||
| EVERGREEN HIGHBRIDGE FUND | P | 19375 | 19375 | ||||
| LARGE CAP CORE | P | 4845 | 4845 | ||||
| LARGE CAP CORE | P | 20512 | 20512 | ||||
| JP MORGAN US REAL ESTATE INCOME AND GROWTH | P | -1347 | -1347 | ||||
| JP MORGAN US REAL ESTATE INCOME AND GROWTH | P | -28 | -28 | ||||
| WESTLY CAPITAL PARTNERS | P | 234 | 234 | ||||
| WESTLY CAPITAL PARTNERS | P | 1178 | 1178 | ||||
| 177.38 SHARES TESLA MOTORS INC. | P | 4100 | 4100 | 2008-02-15 | 2010-12-30 | 4762 | 662 |
| FRANKLIN ADVISERS | P | 280 | 280 | ||||
| FLAG III VENTURE PARTNERS | P | -11 | -11 | ||||
| FLAG III VENTURE PARTNERS | P | 2451 | 2451 | ||||
| FLAG VENTURE PARTNERS IV | P | 9 | 9 | ||||
| FLAG IV VENTURE PARTNERS | P | 509 | 509 | ||||
| WAYZATA OPPORTUNITY FUND | P | 230 | 230 | ||||
| WAYZATA OPPORTUNITY FUND | P | 5346 | 5346 | ||||
| WAYZATA FUND II | P | 636 | 636 | ||||
| WAYZATA FUND II | P | 3356 | 3356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 63395 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 116661 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2090045 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055817 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 118825 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2456612 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048369 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 124725 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2679316 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046551 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 104075 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2248608 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046284 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 93633 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1845534 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050735 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247756 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049551 | AverageDistributionRatio |
| Net Noncharitable Assets | 2363319 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 117105 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 685 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 117790 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 104385 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1371 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1371 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1371 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2748 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2748 | TotalCreditsAndPayments |
| Overpayment | 1377 | Overpayment |
| Amount Credited To Next Year | 1377 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | CHARLES BELL HARTWELL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9525121165 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 STE 426 | AddressLine1 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES BELL HARTWELL | ||||||||
| 1660 SHWY 100 STE 426 | ST LOUIS PARK | MN | 55416 | CHIEF EXECUTIVE OFFICER | 0.00 | 0 | 0 | 0 |
| MAUREEN PELTON | ||||||||
| 1660 SHWY 100 STE 426 | ST LOUIS PARK | MN | 55416 | CHIEF FINANCIAL OFFICER | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1678700 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 720609 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2399309 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2399309 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 35990 | CashDeemedCharitable |
| Net Noncharitable Assets | 2363319 | NetNoncharitableAssets |
| Minimum Investment Return | 118166 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 118166 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1371 | TaxBasedOnInvestmentIncome |
| Total Tax | 1371 | TotalTax |
| Distributable Amount Before Adj | 116795 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 116795 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 116795 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 104385 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 104385 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 104385 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 116795 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 3229 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year1 | 12187 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15416 | TotalExcessDistriCarryover |
| Qualifying Distributions | 104385 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 104385 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 12410 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 12410 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3006 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3006 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 3006 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHARLES BELL HARTWELL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 S HWY 100 PARKDALE PLAZA SUITE | AddressLine1 |
| Address Line2 | 426 | AddressLine2 |
| City | ST LOUIS PARK | City |
| State | MN | State |
| ZIP Code | 55416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9525121165 | RecipientPhoneNumber |
| Form And Info And Materials | PAST AND PRESENT INFORMATION ABOUT THE APPLICANT, BUDGET, PROJECTIONS, USE OF FUNDS, OTHER FUND RAISING EFFORTS, TAX EXEMPTION LETTER, ETC. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| CENTER FOR INVESTIGATING HEALTHY MINDS | ||||||
| 1500 HIGHLAND AVENUE | MADISON | WI | 537052280 | EDUCATION | $2,500 | |
| MICRO GRANTS | ||||||
| 1035 FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | EDUCATION | $1,000 | |
| A SINGLE DROP | ||||||
| 367 KNIGHTS CIRCLE | VALLEJO | CA | 94591 | ENVIRONMENT | $15,000 | |
| ABBOTT NORTHWESTERN FOUNDATION | ||||||
| 800 EAST 28TH STREET | MINNEAPOLIS | MN | 55407 | HEALTH AND HUMAN SERVICES | $5,000 | |
| ANN BANCROFT FOUNDATION | ||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | HEALTH AND HUMAN SERVICES | $500 | |
| CHILDRENS HOSPITALS AND CLINICS MINNESOTA | ||||||
| 2525 CHICAGO AVENUE | MINNEAPOLIS | MN | 554044518 | HEALTH AND HUMAN SERVICES | $1,000 | |
| BELWIN | ||||||
| 1660 S HWY 100 PARKDALE PLAZA SUITE | ST LOUIS PARK | MN | 55416 | ENVIRONMENT | $5,000 | 426 |
| BLAKE SCHOOL | ||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55345 | EDUCATION | $7,500 | |
| BOLDER OPTIONS | ||||||
| 2100 STEVENS AVENUE | MINNEAPOLIS | MN | 55404 | HEALTH AND HUMAN SERVICES | $1,250 | |
| BROWN UNIVERSITY | ||||||
| PO BOX 1877 | PROVIDENCE | RI | 02912 | EDUCATION | $1,500 | |
| OCEAN CONSERVANCY | ||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | EDUCATION | $300 | |
| GIVE US WINGS | ||||||
| 450 NORTH SYNDICATE STREET SUITE | ST PAUL | MN | 55104 | HEALTH AND HUMAN SERVICES | $12,610 | 200 |
| NATURE CONSERVANCY IN MINNESOTA | ||||||
| 15337 28TH AVENUE SOUTH | GLYNDON | MN | 56547 | EDUCATION | $1,000 | |
| MIND AND LIFE INSTITUTE | ||||||
| 7007 WINCHESTER CIRCLE SUITE 100 | BOULDER | CO | 80301 | HEALTH AND HUMAN SERVICES | $30,000 | |
| MINNESOTA INTERNATIONAL CENTER | ||||||
| 711 EAST RIVER ROAD | MINNEAPOLIS | MN | 55455 | EDUCATION | $5,500 | |
| MINNESOTA PUBLIC RADIO | ||||||
| 45 EAST SEVENTH STREET | ST PAUL | MN | 55101 | EDUCATION | $1,200 | |
| PLOUGHSHARES FUND | ||||||
| 1430 K STREET NW STE 550 | WASHINGTON | DC | 20005 | EDUCATION | $500 | |
| PEOPLE INC | ||||||
| 317 YORK AVENUE | ST PAUL | MN | 55101 | HEALTH AND HUMAN SERVICES | $500 | |
| PROJECT FOR PRIDE IN LIVING | ||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | HEALTH AND HUMAN SERVICES | $1,000 | |
| ROUND THE EARTH MEDIA | ||||||
| 3109 W 50TH STREET 203 | MINNEAPOLIS | MN | 55410 | EDUCATION | $7,500 | |
| TERGAR INTERNATIONAL | ||||||
| 810 S 1ST STREET SUITE 200 | MINNEAPOLIS | MN | 55343 | EDUCATION | $2,750 | |
| WILD CAT SANCTUARY | ||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | EDUCATION | $1,250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 104360 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,431 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,331 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $0 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $26,202 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $56,964 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 56964 | 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 (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | CHARITABLE LEAD ANNUITY TRUST NO 1 | 1660 S HWY 100 PARKDALE PLAZA STE 4 | ST LOUIS PARK | MN | 55416 | 173876 | X |
| 2 | CHARLES H BELL CHARITABLE LEAD ANNU | 1660 S HWY 100 PARKDALE PLAZA STE 4 | ST LOUIS PARK | MN | 55416 | 16230 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (18 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $13,546 | 13546 | 0 |
| EVERGREEN SMALLCAP FUND II | $0 | 349 | 0 |
| EVERGREEN HIGHBRIDGE FUND | $0 | 990 | 0 |
| EVERGREEN SMALLCAP FUND | $0 | 268 | 0 |
| FLAG VENTURE PARTNERS III, L.P. | $0 | 473 | 0 |
| FLAG VENTURE PARTNERS IV, L.P. | $0 | 156 | 0 |
| EVERGREEN LARGE CAP CORE I | $0 | 4036 | 0 |
| $0 | 0 | 0 | |
| WAYZATA OPPORTUNITY FUND 1A | $0 | 97 | 0 |
| WAYZATA OPPORTUNITY FUND | $0 | 589 | 0 |
| INVESCO REAL ESTATE FUND | $0 | 372 | 0 |
| JP MORGAN US REAL ESTATE | $0 | 543 | 0 |
| $0 | 0 | 0 | |
| WAYZATA OPPORTUNITY FUND II | $0 | 933 | 0 |
| $0 | 0 | 0 | |
| WESTLY CAPITAL PARTNERS | $0 | 1884 | 0 |
| $0 | 0 | 0 | |
| $0 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SOUTHERN UNION | NameOfStock |
| EOY Book Value | 7646 | EOYBookValue |
| EOYFMV | 19617 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| EURO-PACIFIC GROWTH FUND | AT COST | 173938 | 222597 |
| EVERGREEN SMALLCAP FUND II | AT COST | 108216 | 159776 |
| FLAG VENTURE PARTNERS III | AT COST | 27279 | 13742 |
| FLAG VENTURE PARTNERS IV, L.P. | AT COST | 5822 | 4604 |
| EVERGREEN SMALLCAP FUND | AT COST | 108083 | 156497 |
| EVERGREEN LARGE CAP CORE I | AT COST | 508142 | 627663 |
| J P MORGAN REAL ESTATE | AT COST | 59209 | 27503 |
| INVESCO REAL ESTATE FUND I, L.P. | AT COST | 46586 | 24731 |
| J.P. MORGAN REIT | AT COST | 16 | 16 |
| WAYZATA OPPORTUNITY FUND, LLC | AT COST | 33345 | 51565 |
| WAYZATA OPPORTUNITY FUND II, LLC | AT COST | 47475 | 60142 |
| WAYZATA OPPORTUNITY FUND LLC IA | AT COST | 6605 | 6195 |
| WESTLY CAPITAL | AT COST | 46969 | 50828 |
| BUY THE CHANGE | AT COST | 10020 | 10020 |
| RESTORE PRODUCTS | AT COST | 20000 | 20000 |
| VANGUARD FTSE ALL-WORLD EX-US | AT COST | 203138 | 225667 |
| EVERGREEN HIGHBRIDGE FUND | AT COST | 65000 | 78057 |
| TESLA MOTORS INC. | AT COST | 4335 | 30944 |
| EVERGREEN SHORT TERM FIXED INCOME FUND | AT COST | 278061 | 280888 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 28 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| WAYZATA OPPORTUNITY FUND 1A | -578 | -578 | -578 |
| EVERGREEN HIGHBRIDGE FUND | 165 | 165 | 165 |
| WAYZATA OPPORTUNITY FUND | -147 | -147 | -147 |
| WAYZATA OPPORTUNITY FUND II | -10 | -10 | -10 |
| FLAG VENTURE PARTNERS IV, L.P. | 1 | 1 | 1 |
| FLAG VENTURE PARTNERS III | 3 | 3 | 3 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE TAXES - FILING FEE | $25 | 0 | 25 |
| BURR OAK GROUP INC. | $0 | 807 | 0 |
| WAYZATA OPPORTUNITY FUND II | $0 | 9 | 0 |
Comments