HAAG FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HAAG FAMILY FOUNDATION (EIN 41-1885356)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-26
- IRS object ID
- 202612389349100221
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-26T16:35:01-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261476088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITZL & PITZL PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 PINE TREE DR STE 100 | AddressLine1Txt |
| City | ARDEN HILLS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551123781 | 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 | 411885356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAAG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAAG | BusinessNameControlTxt |
| Phone | 7735518375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY HAAG | PersonNm |
| Person Title | VICE PRESIDENT, SECR | PersonTitleTxt |
| Phone | 7735518375 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT T ANDERSON | PreparerPersonNm |
| PTIN | P01239398 | PTIN |
| Phone | 6514829994 | PhoneNum |
| Preparation | 2026-08-13 | 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 | $42,372,484 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48,836 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,836 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $48,836 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $716,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $707,680 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $716,890 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,173,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,712,910 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,976 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,228 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $5,228 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,944,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,176,492 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $770,954 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,710 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,568 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,968 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,550 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,027 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,027 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,282,049 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,282,049 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,610,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,409,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $333,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,176,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $770,954 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $23,363,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,883,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,372,484 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $23,363,714 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,883,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,372,484 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,363,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,883,066 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,363,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,883,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,363,714 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,883,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,363,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $333,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $185,422 | OtherIncreasesAmt |
| Subtotal | $23,883,066 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,883,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,353 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,353 | SubtotalAmt |
| Tax Based On Investment Income | $16,353 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,944 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,944 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $2,442 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY HAAG | IndividualWithBooksNm |
| Phone | 7735518375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 WEST SHERWIN AVENUE 3A | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY HAAG | ||||||||
| 1200 WEST SHERWIN AVENUE 3A | CHICAGO | IL | 60626 | VICE PRESIDE | 000.00 | $70,000 | $0 | $0 |
| GREGG GOHLKE | ||||||||
| 18 KAYAK RIDGE DRIVE | THE WOODLANDS | TX | 77389 | PRESIDENT, T | 000.00 | $70,000 | $0 | $0 |
| STEVEN GOHLKE | ||||||||
| 6845 WEST 76TH STREET | OVERLAND PARK | KS | 66204 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KRISTEN KREI | ||||||||
| 6481 N SILVERSMITH PLACE | TUCSON | AZ | 85750 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BRIAN R GOHLKE | ||||||||
| 108 BROOKE ADDISON WAY | MONTGOMERY | TX | 77316 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,517,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,517,362 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $40,517,362 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $607,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,909,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,995,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,995,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,353 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,353 | TotalTaxAmt |
| Distributable Before Adj | $1,979,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,979,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,979,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,409,723 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,409,723 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,979,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $419,813 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,409,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $419,813 | AppliedToYear1Amt |
| Applied To Current Year | $1,979,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,783 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,783 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $10,783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| COOKIE CART | |||||||||
| 1119 WEST BROADWAY | MINNEAPOLIS | MN | 55411 | NONE | PF | GENERAL PURPOSE | $90,000 | ||
| UNIVERSITY OF MINNESOTA SCHOLARSHIP | |||||||||
| 200 FRASER HALL | MINNEAPOLIS | MN | 554550422 | NONE | PF | GENERAL PURPOSE | $64,070 | 106 PLEASANT STREET SE | |
| PRESBYTERIAN HOMES FOUNDATION | |||||||||
| 2845 HAMLINE AVE NORTH | ROSEVILLE | MN | 55113 | NONE | PF | GENERAL PURPOSE | $10,000 | ||
| NORTERN STAR SCOUTING | |||||||||
| 6202 BLOOMINGTON RD | FORT SNELLING | MN | 55111 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| CHICAGO JESUIT ACADEMY | |||||||||
| 5058 WEST JACKSON BLVD | CHICAGO | IL | 606446103 | NONE | PF | GENERAL PURPOSE | $200,000 | ||
| MINNESOTA CHILDREN'S | |||||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | PF | GENERAL PURPOSE | $150,000 | ||
| YOUTH FRONTIERS | |||||||||
| SUITE 400 | MINNEAPOLIS | MN | 55439 | NONE | PF | GENERAL PURPOSE | $60,000 | 5215 EDINA INDUSTRIAL BLVD | |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||||
| 815 MARKET ST | GALVESTON | TX | 77550 | NONE | PF | GENERAL PURPSE | $10,000 | ||
| HUNTINGTON'S DISEASE | |||||||||
| 801 8TH AVE 902 | NEW YORK | NY | 10018 | NONE | PF | GENERAL PURPOSE | $100,000 | ||
| TSC ALLIANCE | |||||||||
| SUITE 400 | SILVER SPRING | MD | 20910 | NONE | PF | GENERAL PURPOSE | $20,000 | 8737 COLESVILLE RD | |
| MEMORIAL HERMANN FOUNDATION | |||||||||
| 929 GESSNER SUITE 2650 | HOUSTON | TX | 77024 | NONE | PF | GENERAL PURPOSE | $100,000 | ||
| TEXAS A&M UNIVERSITY | |||||||||
| PO BOX 30016 | COLLEGE STATION | TX | 778423016 | NONE | PF | GENERAL PURPOSE | $15,000 | ||
| TEXAS CHILDREN'S HOSPITAL | |||||||||
| PO BOX 300630 | HOUSTON | TX | 772300630 | NONE | PF | GENERAL PURPOSE | $200,000 | ||
| COURAGE CENTER | |||||||||
| MAIL ROUTE 78003 | MINNEAPOLIS | MN | 55422 | NONE | PF | GENERAL PURPOSE | $150,000 | 3915 GOLDEN VALLEY RD | |
| FRASER | |||||||||
| 2400 W 64TH STREET | MINNEAPOLIS | MN | 55423 | NONE | PF | GENERAL PURPOSE | $20,000 | ||
| ST LUKE'S FOUNDATION | |||||||||
| 1213 HERMANN SUITE 855 | HOUSTON | TX | 77004 | NONE | PF | GENERAL PURPOSE | $50,000 | ||
| URBAN VENTURES | |||||||||
| 2924 4TH AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PF | GENERAL PURPOSE | $75,000 | ||
| UNIVERSITY OF TX-AUSTIN | |||||||||
| 100 WEST DEAN KEETON | AUSTIN | TX | 787121712 | NONE | PF | GENERAL PURPOSE | $20,000 | E3700 | |
| MULTIPLE SCLEROSIS CENTER OF | |||||||||
| 3372 WOODS EDGE CIRCLE | BONITA SPRINGS | FL | 34134 | NONE | PF | GENERAL PURPOSE | $20,000 | 103 | SOUTHWEST FLORIDA |
| TEXAS TECH UNIVERSITY | |||||||||
| 301 WEST HALL | LUBBOCK | TX | 79409 | NONE | PF | GENERAL PURPOSE | $5,000 | BOX 41099 | |
| HOLY NAME RETREAT CENTER | |||||||||
| 430 BUNKER HILL RD | HOUSTON | TX | 770246308 | NONE | PF | GENERAL PURPOSE | $10,000 | ||
| OKLAHOMA STATE UNIVERSITY FOUNDATIO | |||||||||
| PO BOX 1749 | STILLWATER | OK | 740761749 | NONE | PF | GENERAL PURPOSE | $15,000 | ||
| UNIVERSITY OF OREGON | |||||||||
| 1278 UNIVERSITY OF OREGON | EUGENE | OR | 974031278 | NONE | PF | GENERAL PURPOSE | $2,500 | FINANCIAL AID AND SCHOLARSHIPS | |
| INTERFAITH COMMUNITY CLINIC | |||||||||
| 101 PINE MANOR DR | OAK RIDGE NORTH | TX | 77385 | NONE | PF | GENERAL PURPOSE | $20,000 | ||
| COURTNEY'S COURAGE | |||||||||
| 2201 N ORACLE ROAD | TUCSON | AZ | 85705 | NONE | PF | GENERAL PURPOSE | $10,000 | SUITE 6 | |
| INVISIBLE WOUNDS PROJECT | |||||||||
| 78 6TH AVENUE SW | FOREST LAKE | MN | 55025 | NONE | PF | GENERAL PURPOSE | $25,000 | 266 | |
| WASHBURN CENTER FOR CHILDREN | |||||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | NONE | PF | GENERAL PURPOSE | $60,000 | ||
| METROPOLITAN STATE UNIVERSITY | |||||||||
| 700 E SEVENTH ST | ST PAUL | MN | 551065000 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| UNIVERSITY OF CALIFORNIA | |||||||||
| 2103 SAASB | SANTA BARBARA | CA | 931063180 | NONE | PF | GENERAL PURPOSE | $5,000 | SANTA BARBARA | |
| NORTH DAKOTA STATE UNIVERSITY | |||||||||
| PO BOX 6050 | FARGO | ND | 581086050 | NONE | PF | GENERAL PURPOSE | $5,000 | NDSU DEPT 3110 | CUSTOMER ACCOUNT SERVICES |
| DALLAS BAPTIST UNIVERSITY | |||||||||
| 3000 MOUNTAIN CREEK PARKW | DALLAS | TX | 75211 | NONE | PF | GENERAL PURPOSE | $5,000 | FINANCIAL AID | |
| NOURISHING HOPE | |||||||||
| 1716 W HUBBARD ST | CHICAGO | IL | 60622 | NONE | PF | GENERAL PURPOSE | $35,000 | ||
| SUNSHINE ENTERPRISES | |||||||||
| 503 E 61ST ST | CHICAGO | IL | 60637 | NONE | PF | GENERAL PURPOSE | $25,000 | ||
| UNIVERSITY OF HOUSTON | |||||||||
| PO BOX 1426 | HOUSTON | TX | 772511426 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| CLEMSON UNIVERSITY | |||||||||
| G-08 SIKES HALL | CLEMSON | SC | 29634 | NONE | PF | GENERAL PURPOSE | $5,000 | BOX 345307 | |
| WEST POINT SCHOOL OF MUSIC | |||||||||
| 1233 W 109TH PLACE | CHICAGO | IL | 60643 | NONE | PF | GENERAL PURPOSE | $75,000 | ||
| ANGEL REACH | |||||||||
| 900 W DALLAS ST | CONROE | TX | 77301 | NONE | PF | GENERAL PURPOSE | $10,000 | ||
| CAMP ODAYIN | |||||||||
| SUITE 250 | OAKDALE | MN | 55128 | NONE | PF | GENERAL PURPOSE | $20,000 | 3503 HIGH POINT DRIVE NORTH | |
| UNIVERSITY OF LOUISANA | |||||||||
| PO BOX 44050 | LAFAYETTE | LA | 705044050 | NONE | PF | GNERAL PURPOSE | $5,000 | ||
| BANYAN COMMUNITY | |||||||||
| 2529 13TH AVE S | MINNEAPOLIS | MN | 55404 | NONE | PF | GENERAL PURPOSE | $35,000 | ||
| BOLDER OPTIONS | |||||||||
| 2100 STEVENS AVE | MINNEAPOLIS | MN | 55404 | NONE | PF | GENERAL PURPOSE | $25,000 | ||
| CONCORDIA | |||||||||
| PO BOX 64065 | ST PAUL | MN | 55164 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| UNIVERSITY OF MINNESOTA CROOKSTON | |||||||||
| 4 HILL HALL | CROOKSTON | MN | 56716 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| CHICAGO CENTER | |||||||||
| 1448 EAST 52ND STREET | CHICAGO | IL | 60615 | NONE | PF | GENERAL PURPOSE | $10,000 | 430 | |
| CHILD ADVOCATES OF MONTGOMERY | |||||||||
| 505 N MAIN ST | CONROE | TX | 77301 | NONE | PF | GENERAL PURPOSE | $10,000 | COUNTY | |
| COURTNEY P CHAMBERS | |||||||||
| 13833 FOREST AVE | DOLTON | IL | 60419 | NONE | PF | GENERAL PURPOSE | $1,140 | ||
| MINNESOTA URBAN DEBATE LEAGUE | |||||||||
| 2211 RIVERSIDE AVE 26 | MINNEAPOLIS | MN | 55454 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| REACH FOR RESOURCES | |||||||||
| 5900 GREEN OAK DR STE 303 | MINNETONKA | MN | 55343 | NONE | PF | GENERAL PURPOSE | $7,500 | ||
| FRAZEE COMMUNITY DEVELOPMENT | |||||||||
| PO BOX 374 | FRAZEE | MN | 56544 | NONE | PF | GENERAL PURPOSE | $50,000 | CORP INC | |
| LORD OF LIFE LUTHERAN CHURCH | |||||||||
| DRIVE | THE WOODLANDS | TX | 77381 | NONE | PF | GNERAL PURPOSE | $10,000 | 3801 SOUTH PANTHER CREEK | |
| NAPLES THERAPEUTIC RIDING CENTER | |||||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| YOUTHLINK | |||||||||
| 41 NORTH 12TH STREET | MINEAPOLIS | MN | 55403 | NONE | PF | GENERAL PURPOSE | $60,000 | ||
| FAMILY MATTERS | |||||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PF | GENERAL PURPOSE | $100,000 | ||
| LOUISIANA STATE UNIVERSITY | |||||||||
| 125 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | PF | GENERAL PURPOSE | $5,000 | BURSAR OPERATIONS | |
| SAM HOUSTON STATE UNIVERSITY | |||||||||
| PO BOX 2273 | HUNTSVILLE | TX | 773412273 | NONE | PF | GENERAL PURPOSE | $5,000 | CASHIERS OFFICE | |
| EMORY UNIVERSITY | |||||||||
| 200 DOWMAN DRIVE | ATLANTA | GA | 303221016 | NONE | PF | GENERAL PURPOSE | $5,000 | BOISFEUILLET JONES CENTER | |
| CRISTA DOGBE | |||||||||
| THE STANDARD DINKYTOWN | MINNEAPOLIS | MN | 55414 | NONE | PF | GENERAL PURPOSE | $5,000 | 521 15TH AVE SE | |
| CARLOS MALDONADO | |||||||||
| 1201 EAST 28TH STREET | MINNEAPOLIS | MN | 55407 | NONE | PF | GENERAL PURPOSE | $1,198 | ||
| LONE STAR COLLEGE SYSTEM | |||||||||
| 30555 TOMBALL PARKWAY | TOMBALL | TX | 77377 | NONE | PF | GENERAL PURPOSE | -$859 | ROOM S114 FINANCIAL AID | |
| A SAFE PLACE | |||||||||
| 2710 27TH STREET | ZION | IL | 60099 | NONE | PF | GENERAL PURPOSE | $25,000 | DAMARIS LORTA | |
| BICAS | |||||||||
| 2001 NORTH 7TH AVE | TUCSON | AZ | 85705 | NONE | PF | GENERAL PURPOSE | $5,000 | ||
| CHRIS KLUG FOUNDATION | |||||||||
| PO BOX | ASPEN | CO | 81612 | NONE | PF | GENERAL PURPOSE | $4,000 | ||
| CORNERSTONE | |||||||||
| PO BOX 113 | FRAZEE | MN | 56544 | NONE | PF | GENERAL PURPOSE | $60,000 | ||
| FRIENDS OF ROGER C | |||||||||
| 1241 W COLUMBIA | CHICAGO | IL | 60626 | NONE | PF | GENERAL PURPOSE | $2,500 | SULLIVAN HIGH SCHOOL | |
| GIFT OF LIFE | |||||||||
| 6405 METCALF AVE | OVERLAND PARK | KS | 66202 | NONE | PF | GENERAL PURPOSE | $15,000 | SUITE 109 | |
| KC KANSAS SCHOOL FOUNDATION | |||||||||
| 2010 N 59TH STREET | KANSAS CITY | KS | 66102 | NONE | PF | GENERAL PURPOSE | $15,000 | FOR EXCELLENCE | |
| KIDS MEALS INC | |||||||||
| 8790 HAMMERLY BLVD | HOUSTON | TX | 77080 | NONE | PF | GENERAL PURPOSE | $20,000 | ||
| NEW DANVILLE | |||||||||
| 10951 SHEPARD RD | WILLIS | TX | 77318 | NONE | PF | GENERAL PURPOSE | $15,000 | ||
| SAY YES TO YOUTH | |||||||||
| 9186 SIX PINES DRIVE | THE WOODLANDS | TX | 77380 | NONE | PF | GENERAL PURPOSE | $15,000 | SUITE 175 | |
| THE HAVEN | |||||||||
| 1107 E ADELAIDE DRIVE | TUCSON | AZ | 85719 | NONE | PF | GENERAL PURPOSE | $30,000 | ||
| WELCOME HOUSE | |||||||||
| 1414 E 27TH STREET | KANSAS CITY | MO | 64108 | NONE | PF | GENERAL PURPOSE | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,282,049 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $48,836 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $716,890 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,173,694 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| UBS CASH LIQUIDATION DISTRI | $300 |
| UBS OTHER INCOME | |
| LPL DEFERRED INCOME PAYMENT | $547 |
| LPL DEFEREED INCOMEPAYMENT | $8 |
| LPL FINANCIAL 27514972 OTHE | $5,017 |
| BLACKSTONE PRIVATE EQUITY | -$644 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,944,648 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,944,648 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,960 | Amt |
| Disbursements Charitable Prps | $3,968 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Sales ExpenseSalesExpenseAmt |
|---|---|---|---|---|---|
| LPL FINANCIAL 27514972 | PURCHASE | $283,387 | $399,177 | -$115,790 | |
| UBS NA 15439 | PURCHASE | $25,243 | $23,700 | $1,543 | |
| UBS NA 15439 | PURCHASE | $194,602 | $131,661 | $62,941 | |
| UBS NA 16474 | PURCHASE | $617,370 | $571,787 | $45,583 | |
| LPL FINANCIAL 62913217 | PURCHASE | $464,220 | $471,427 | -$7,381 | $174 |
| LPL FINANCIAL 62913217 | PURCHASE | $1,294,579 | $960,671 | $331,575 | $2,333 |
| LPL FINANCIAL 62913217 | PURCHASE | $457 | $457 | ||
| CHARLES SCHWAB GJ 8948-0060 | PURCHASE | $1,451,016 | $145,905 | $1,305,111 | |
| CHARLES SCHWAB GJ 9391-9868 | PURCHASE | $29,985 | $31,194 | -$1,209 | |
| CHARLES SCHWAB GJ 9391-9868 | PURCHASE | $828,365 | $711,263 | $117,102 | |
| UBS NA 16474 | PURCHASE | $103,710 | $89,924 | $13,786 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LPL FINANCIAL 6291-3217 | $2,999,872 | $3,784,339 |
| UBS NA 14131 RD | $5,655,615 | $12,296,816 |
| LPL FINANCIAL 2751-4972 | $1,653,393 | $1,839,087 |
| SCHWAB 0060 | $1,431,635 | $10,012,276 |
| SCHWAB 9868 | $11,278,897 | $13,059,541 |
| UBS NA 15439 RD | $572,181 | $802,555 |
| UBS NA 16181 M3 | $291,473 | $577,870 |
| UBS NA 16474 RD |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| MINNESOTA ANNUAL FILING | $25 | $25 |
| INVESTMENT MNGT FEES | $143,311 | |
| POSTAGE | $86 | $86 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| UBS CASH LIQUIDATION DISTRIBU | $300 | $300 |
| LPL DEFERRED INCOME PAYMENT | $547 | $547 |
| LPL DEFEREED INCOMEPAYMENT | $8 | $8 |
| LPL FINANCIAL 27514972 OTHER | $5,017 | $5,017 |
| BLACKSTONE PRIVATE EQUITY | -$644 | -$644 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENTS | Desc |
| Amt | $185,422 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2025 990PF ESTIMATES | $13,944 |
| LPL FOREIGN TAXES PAID | $1,983 |
| UBS FOREIGN TAXES PAID | $206 |
| CHARLES SCHWAB FOREIGN TAXES PAI | $10,324 |
| UBS NA 15439 | $93 |
Comments