MORSMAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MORSMAN FAMILY FOUNDATION (EIN 41-2008689)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-16
- IRS object ID
- 202620759349100622
- Schema version
- 2025v4.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-16T12:44:29-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412008689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Morsman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORS | BusinessNameControlTxt |
| Phone | 7634427997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3305 Hazelwood West | AddressLine1Txt |
| City | Minnetonka | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Amy Morsman | PersonNm |
| Person Title | President/Treasurer | PersonTitleTxt |
| Phone | 7634427997 | PhoneNum |
| Signature | 2026-03-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2026-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $842,018 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,018 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,153 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,153 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,607 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,913 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,548 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $380,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $374,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $742,964 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $103,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $95,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,506 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $485,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $473,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $842,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $485,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $473,074 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $485,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $473,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $485,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $473,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $485,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,913 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $473,074 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $473,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $129,723 | $109,751 | $19,972 | $19,972 |
| Capital Gains Dividends | P | $46 | $46 | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,018 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,846 | OverpaymentAmt |
| Applied To ES Tax | $1,846 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amy Morsman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7634427997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3305 Hazelwood West | AddressLine1Txt |
| City | Minnetonka | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Amy S Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | President/Treasurer | 0.25 | $0 | $0 | $0 |
| Jeffrey H Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | VP/Secretary/Asst. Treasurer | 0.25 | $0 | $0 | $0 |
| Edgar M Morsman Jr | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $0 | $0 | $0 |
| Elizabeth H Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $0 | $0 | $0 |
| James C Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $0 | $0 | $0 |
| Angela Peyton Morsman | ||||||||
| 3305 Hazelwood West | Minnetonka | MN | 55391 | Director | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $832,037 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $836,542 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $836,542 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $823,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $394 | TotalTaxAmt |
| Distributable Before Adj | $40,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,294 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,294 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $38,391 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edgar M Morsman Jr | ContributingManagerNm |
| Contributing Manager | Elizabeth H Morsman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Brooke USA | ||||||||
| 2333 Alexandria Drive | Lexington | KY | 40504 | None | PC | Equine and human welfare in the developing world | $1,200 | |
| Chatfield Music Lending Library | ||||||||
| 81 Library Lane SW | Chatfield | MN | 55923 | None | PC | Library of sheet music to provide access | $1,800 | |
| Climate Generation | ||||||||
| 2801 21st Ave S Suite 110 | Minneapolis | MN | 55407 | None | PC | Education and advocacy to combat climate change | $1,200 | |
| Clothes to Kids Denver | ||||||||
| PO Box 100874 | Denver | CO | 80250 | None | PC | Access to clothing for children in need | $1,180 | |
| Conservation Colorado | ||||||||
| 303 East 17th Avenenue Suite 400 | Denver | CO | 80203 | None | PC | Education arm of conservation Colorado | $1,180 | |
| Food Bank of the Rockies | ||||||||
| 10700 E 45th Avenue | Denver | CO | 80239 | None | PC | Addressing food insecurity | $900 | |
| Freedom Service Dogs | ||||||||
| 2000 West Union Drive | Englewood | CO | 801105567 | None | PC | Service dogs for U.S. veterans | $2,000 | |
| Humane Society of the South Platte Valley | ||||||||
| 2129 W Chenango Ave Unit A | Littleton | CO | 80120 | None | PC | Animal welfare | $1,180 | |
| Immigrant Law Center of Minnesota | ||||||||
| 450 N Syndicate St Suite 200 | St Paul | MN | 55104 | None | PC | Legal rights for people in the U.S. | $500 | |
| Integrated Family Community Services | ||||||||
| 3370 S Irving Street | Englewood | CO | 80110 | None | PC | Social services for families in need | $1,180 | |
| Loaves and Fishes | ||||||||
| 721 Kasota Avenue SE | Minneapolis | MN | 55414 | None | PC | Addressing food insecurity | $1,200 | |
| Minnesota Land Trust | ||||||||
| 2356 University Avenue West Suite | StPaul | MN | 551149924 | None | PC | Land and environmental conservation | $1,200 | 240 |
| Minnesota Landscape Arboretum | ||||||||
| 3675 Arboretum Dr | Chaska | MN | 55318 | None | PC | Horticultural research, preservation and education | $6,000 | |
| One Village Partners | ||||||||
| 715 Florida Ave S | Minneapolis | MN | 55426 | None | PC | Economic development in Sierra Leone | $1,200 | |
| Open Door Youth Gang Alternatives | ||||||||
| 1615 California Suite 712 | Denver | CO | 80202 | None | PC | After school programs for at risk youth | $2,000 | |
| People Serving People | ||||||||
| 614 Third Street South | Minneapolis | MN | 554151104 | None | PC | Homeless shelter and job training | $1,200 | |
| Raptor Education Group Inc | ||||||||
| PO Box 481 | Antigo | WI | 54409 | None | PC | Wildlife rehabilitation and education | $1,000 | |
| Rocky Mountain Micro Finance Institute | ||||||||
| 1209 W 10th Ave | Denver | CO | 80204 | None | PC | Micro-lending for nontraditional borrowers | $1,000 | |
| Rocky Mountain PBS | ||||||||
| 2101 Arapahoe St | Denver | CO | 80205 | None | PC | Public broadcasting | $1,180 | |
| Second Harvest Heartland | ||||||||
| PO Box 64051 | St Paul | MN | 55164 | None | PC | Addressing food insecurity | $500 | |
| The Brinton Museum | ||||||||
| PO Box 460 | Big Horn | WY | 82833 | None | PC | Museum of Western Art | $2,000 | |
| The Trevor Project | ||||||||
| PO Box 90069 West | Hollywood | CA | 90069 | None | PC | LGBTQ safety | $1,200 | |
| Wildlife Rehabilitation Center of Minnesota | ||||||||
| 2530 Dale Street N | Roseville | MN | 55113 | None | PC | Wildlife rehabilitation | $1,200 | |
| Wyoming Wilderness Association | ||||||||
| PO Box 6588 | Sheridan | WY | 82801 | None | PC | Environmental Conservation | $1,000 | |
| Youth Advantage | ||||||||
| PO 11 | Stillwater | MN | 55082 | None | PC | After school programs for youth in need | $1,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,984 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $2,153 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,153 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Laboratories | $3,228 | $12,028 |
| Accenture Plc Ireland | $20,897 | $23,610 |
| Aflac Inc | $2,169 | $9,042 |
| Air Products & Chemicals Inc | $1,045 | $3,705 |
| American Water Works Co Inc. | $2,371 | $3,915 |
| Amgen Inc | $5,446 | $9,819 |
| Amphenol Corp New CL A | $4,008 | $8,514 |
| Analog Devices Inc | $20,548 | $44,477 |
| Apple Inc | $22,592 | $53,013 |
| Atmos Energy Corp | $2,222 | $3,353 |
| Automatic Data | $464 | $3,087 |
| Becton Dickinson & Co | $2,260 | $5,628 |
| Berkley W R Corporation | $3,492 | $4,137 |
| Blackrock Inc Com New | $4,871 | $13,914 |
| Broadcom Inc | $14,244 | $39,802 |
| BroadRidge Financial Solutions | $1,740 | $7,811 |
| Brown and Brown Inc Com | $1,382 | $11,796 |
| Brown-Forman Corp CL B | $957 | $1,590 |
| Cencora Inc | $4,518 | $15,537 |
| Chubb Ltd | $6,853 | $16,854 |
| Church & Dwight Inc | $1,530 | $2,096 |
| Cintas Corp | $3,600 | $7,335 |
| Cisco Systems Inc | $18,483 | $33,585 |
| CMS Energy Corp | $2,066 | $3,077 |
| Colgate-Palmolive CO | $1,777 | $3,319 |
| Commerce Bancshares Inc | $1,793 | $4,711 |
| Constellation Energy | $4,892 | $5,652 |
| Costco WHSL Corp New | $898 | $6,036 |
| Ecolab Inc | $994 | $5,775 |
| Eli Lilly & Co | $2,411 | $3,224 |
| Emerson Electric Co | $2,719 | $5,972 |
| Factset Research Systems Inc | $1,797 | $6,965 |
| Federal Rlty Invt TR NEW | $7,856 | $5,544 |
| Genl Dynamics Corp | $1,422 | $6,397 |
| Grainger W W Inc | $631 | $6,054 |
| Home Depot Inc | $7,949 | $9,979 |
| Illinois Tool Works Inc | $863 | $4,433 |
| Intercontinental Exch | $7,746 | $13,281 |
| Intuit Inc | $5,397 | $4,637 |
| Jack Henry & Assoc Inc | $797 | $5,839 |
| Johnson & Johnson | $3,672 | $14,693 |
| Linde Plc | $1,961 | $5,117 |
| Lowes Companies Inc | $6,982 | $15,434 |
| L3Harris Technologies | $2,215 | $13,211 |
| Mastercard Inc CLA A | $4,214 | $4,567 |
| MC Cormick & Co Inc | $617 | $2,180 |
| McDonalds Corp | $8,564 | $17,115 |
| Medtronic Plc | $5,534 | $7,012 |
| Microsoft Corp | $23,609 | $46,911 |
| Modelez Intl Inc | $2,179 | $2,692 |
| New Jersey Res Corp | $2,645 | $3,551 |
| Nextera Energy Inc | $750 | $4,977 |
| Nike Inc Class B | $7,381 | $7,008 |
| P P G Industries Inc | $2,150 | $2,152 |
| Parker-Hannifin Corp | $12,817 | $21,095 |
| Paychex Inc | $1,219 | $4,375 |
| Pepsico Incorporated | $1,118 | $3,301 |
| Phillips 66 | $14,114 | $16,775 |
| Procter & Gamble Co | $2,039 | $4,299 |
| Prologis Inc | $4,253 | $3,574 |
| Realty Income Corp | $1,571 | $4,115 |
| Roper Technologies | $3,997 | $3,116 |
| S&P Global Inc | $4,197 | $12,020 |
| Sherwin Williams Co | $1,492 | $3,240 |
| Stryker Corp | $2,123 | $13,707 |
| Target Corp | $4,255 | $1,760 |
| Texas Instruments Inc | $14,240 | $16,308 |
| Tractor Supply Co | $6,818 | $7,602 |
| UnitedHealth Group | $2,489 | $4,952 |
| Visa Inc Class A | $13,260 | $16,834 |
| Walmart Inc | $1,983 | $12,144 |
| WEC Energy Group Inc | $720 | $2,215 |
| Xylem Inc | $2,038 | $4,085 |
| Zoetis Inc | $6,132 | $5,284 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ally Bank CD | AT COST | $59,850 | $60,106 |
| Federation Hermes Treasury Obligations Fund | AT COST | $35,400 | $35,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MN Annual Filing Fee | $25 | $0 | $25 |
| Miscellaneous Fees | $131 | $0 | $131 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wells Fargo Agency Fees | CategoryTxt |
| Amt | $8,581 | Amt |
| Net Investment Income | $8,581 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $3,607 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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