HUEY FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HUEY FAMILY FOUNDATION (EIN 46-3308180)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202621279349101407
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-07T11:01:12-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463308180EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUEYBusinessNameControlTxt
Phone8882657962PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 64193AddressLine1Txt
CityEAGANCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55164ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIM DEBAEREPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8882657962PhoneNum
Signature2026-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALLISON J VALENTYPreparerPersonNm
PTINP00963824PTIN
Phone4123556000PhoneNum
Preparation2026-04-23PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,907,462FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$74,422ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$160,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$158,830DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$210,585NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,176,621GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$210,585CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$661OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$661OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$446,326TotalRevAndExpnssAmt
Total Net Invst Incm$370,076TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$44,742OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,268OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,474OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,693TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,203TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,267OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,267OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$73,202TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,471TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,241TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$210,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$210,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$283,202TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,471TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$237,241TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$163,124ExcessRevenueOverExpensesAmt
Net Investment Income$326,605NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$971CashBOYAmt
Cash EOY$917CashEOYAmt
Cash EOYFMV$917CashEOYFMVAmt
Sav And Temp Cash Invst BOY$32,581SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$308,972SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$308,972SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$233,380CorporateStockBOYAmt
Corporate Stock EOY$130,632CorporateStockEOYAmt
Corporate Stock EOYFMV$250,417CorporateStockEOYFMVAmt
Corporate Bonds BOY$50,000CorporateBondsBOYAmt
Other Investments BOY$4,147,528OtherInvestmentsBOYAmt
Other Investments EOY$4,186,265OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,343,905OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,987OtherAssetsBOYAmt
Other Assets EOY$3,251OtherAssetsEOYAmt
Other Assets EOYFMV$3,251OtherAssetsEOYFMVAmt
Total Assets BOY$4,467,447TotalAssetsBOYAmt
Total Assets EOY$4,630,037TotalAssetsEOYAmt
Total Assets EOYFMV$5,907,462TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,467,447CapitalStockBOYAmt
Capital Stock EOY$4,630,037CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,467,447TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,630,037TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,467,447TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,630,037TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,467,447TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$163,124ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,630,571SubtotalAmt
Other Decreases$534OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,630,037TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
50000. CITI 24M SPX 2X MTN 1/02/252022-12-282025-01-02$64,875$50,000$14,875$14,875
25. AMAZON.COM INC2021-12-212025-04-09$4,700$4,181$519$519
5773.672 ANGEL OAK MULTI STRATEGY INCOME2024-12-042025-04-09$49,769$50,000-$231-$231
50. HONEYWELL INTL INC2025-04-09$9,797$6,991$2,806$2,806
700. ISHARES CORE U.S. AGGREGATE BOND ETF2024-04-032025-04-09$68,042$67,849$193$193
250. ISHARES CORE US REIT ETF2022-12-212025-04-09$13,281$12,434$847$847
410.442 CLEARBRIDGE INTERNATIONAL GROWTH2024-07-242025-04-09$26,744$26,792-$48-$48
1683.502 PGIM TOTAL RETURN BOND CL R62024-04-032025-04-09$19,916$19,854$62$62
1. RESIDEO TECHNOLOGIES INC1911-11-112025-05-14$11$11$11
142. HONEYWELL INTL INC2018-07-282025-07-17$33,814$19,853$13,961$13,961
30. INVESCO S P 500 EQUAL WEIGHT ETF2024-05-062025-07-17$5,511$4,911$600$600
650. ISHARES MSCI EAFE VALUE ETF2023-02-142025-07-17$40,980$32,286$8,694$8,694
35. ISHARES MSCI EAFE VALUE ETF2023-02-142025-07-17$2,207$1,739$468$468
25. ISHARES CORE MSCI EMERGING MKTS ETF2025-07-17$1,528$1,239$289$289
4960.317 WESTERN ASSET INCOME IS2024-12-302025-07-17$24,950$24,593$357$357
470.557 CLEARBRIDGE INTERNATIONAL GROWTH2024-07-242025-07-17$35,249$30,717$4,532$4,532
36.973 CLEARBRIDGE INTERNATIONAL GROWTH2024-07-242025-07-17$2,770$2,414$356$356
1050. VANGUARD TOTAL WORLD STOCK INDEX ETF2024-12-042025-07-17$136,318$128,975$7,343$7,343
625. VANGUARD FTSE EMERGING MARKETS ETF2022-12-212025-07-17$31,567$24,490$7,077$7,077
10.028 VANGUARD TOTAL STOCK MKT IDX ADM2019-08-012025-07-17$1,509$736$773$773
204.961 ALLSPRING SPECIAL MID CAP VAL FD IN2022-12-222025-07-17$10,072$9,016$1,056$1,056
356. ISHARES CORE U.S. AGGREGATE BOND ETF2025-07-172025-08-27$35,386$34,888$498$498
2644. ISHARES CORE U.S. AGGREGATE BOND ETF2025-08-27$262,814$255,329$7,485$7,485
5. ISHARES CORE U.S. AGGREGATE BOND ETF2025-07-172025-08-28$497$490$7$7
170. ISHARES CORE U.S. AGGREGATE BOND ETF2025-08-28$16,895$16,483$412$412
472.729 VANGUARD TOTAL STOCK MKT IDX ADM2025-12-02$77,116$33,272$43,844$43,844
150. ABBVIE INC2018-07-282025-12-08$33,807$11,758$22,049$22,049
150. AMAZON.COM INC2021-12-212025-12-08$34,113$25,087$9,026$9,026
518.404 BARON EMERGING MARKETS INSTITUTIONAL2023-02-142025-12-08$9,979$7,138$2,841$2,841
200. HONEYWELL INTL INC2018-07-282025-12-08$38,220$26,315$11,905$11,905
350. ISHARES MSCI EAFE VALUE ETF2023-02-142025-12-08$24,657$17,385$7,272$7,272
157.174 CLEARBRIDGE INTERNATIONAL GROWTH2024-07-242025-12-08$12,461$10,260$2,201$2,201
100. MERCK CO INC2018-07-282025-12-08$9,926$6,914$3,012$3,012
50. SOLSTICE ADV MATL COM2018-07-282025-12-08$2,352$1,647$705$705
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
CAPITAL GAIN DIVIDENDS$34,788P
FieldValueIRS element (for citing)
Capital Gain Net Income$210,585CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,540InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,540SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,540TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,964EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,964TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,576TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8882657962PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line160 LIVINGSTON AVEAddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55107ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JANE L HUEY
PO BOX 41162PLYMOUTHMN55441PRESIDENT1$0
THOMAS G HUEY
PO BOX 41162PLYMOUTHMN55441VICE PRESIDENT1$0
BENJAMIN HUEY
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
PAUL HUEY
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
GAIL VAUGHN HUEY
PO BOX 41162PLYMOUTHMN55441SECRETARY1$0
KATHARINE KHARAS
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
ELISABETH L DOMMER
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
KIMBERLY DEBAERE
PO BOX 41162PLYMOUTHMN55441EXECUTIVE DIRECTOR1$15,000
NICHOLAS J CUMMINGS
PO BOX 41162PLYMOUTHMN55441DIRECTOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,469,094AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$78,042AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,547,136TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,547,136AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$83,207CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,463,929NetVlNoncharitableAssetsAmt
Minimum Investment Return$273,196MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$273,196MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,540TaxBasedOnInvestmentIncomeAmt
Total Tax$4,540TotalTaxAmt
Distributable Before Adj$268,656DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$268,656DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$268,656DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$237,241ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$237,241QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$268,656DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$15,606ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$61,503ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,142ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$89,251TotalExcessDistributionCyovAmt
Qualifying Distributions$237,241QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$237,241AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$31,415ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$31,415ExcessDistributionCyovAppCYAmt
Total Corpus$57,836TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$57,836ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$45,694ExcessFromYear3Amt
Excess From Year2$12,142ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GUIDE DOGS OF AMERICA
13445 GLENOAKS BLVDSYLMARCA91342NONEPCGENERAL OPERATING$60,000
ALLINA HEALTH FOUNDATION
PO BOX 43MINNEAPOLISMN554400043NONEPCSCHOLARSHIPS$50,000
JOHN HOPKINS UNIVERSITY
3910 KESWICK ROAD N4327BBALTIMOREMD212112226NONEPCSCHOLARSHIP$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$210,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,658ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$210,585ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$661ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$371,904ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$371,904TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
NANCY G HUEY 2013 CLAT
1C/O US BANKPO BOX 64193EAGANMN55164$49,476Yes (X)
THOMAS HUEY 2016 CLAT
2C/O US BANKPO BOX 64193EAGANMN55164$24,946Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,500Amt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond17330YYK0 CITI 24M SPX 2X MTNBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
717081103 PFIZER INC$1,171$28,909
438516106 HONEYWELL INTL INC
58933Y105 MERCK CO INC$20,605$31,367
00287Y109 ABBVIE INC$19,910$58,036
57636Q104 MASTERCARD INC$34,590$57,088
023135106 AMAZON.COM INC$54,356$75,017

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
89155H793 TOUCHSTONE MID CAP YAT COST$287,994$356,498
101156602 BOSTON TRUST WALDENAT COST$14,475$15,360
949915482 ALLSPRING SPECIAL MIAT COST$92,563$95,951
46432F842 ISHARES CORE MSCI EAAT COST$345,087$455,978
922042858 VANGUARD FTSE EMERGIAT COST$218,757$274,176
922908728 VANGUARD TOTAL STOCK
922908553 VANGUARD REAL ESTATEAT COST$11,902$12,389
06828M876 BARON EMERGING MARKEAT COST$64,025$106,404
464287226 ISHARES CORE U.S. AGAT COST$275,337$280,563
46434G103 ISHARES CORE MSCI EMAT COST$16,470$23,527
922908710 VANGUARD 500 INDEX AAT COST$262,766$582,982
464288877 ISHARES MSCI EAFE VAAT COST$157,227$239,224
464288521 ISHARES CORE US REITAT COST$153,184$175,437
922908645 VANGUARD MID-CAP INDAT COST$209,691$382,531
04314H568 ARTISAN HIGH INCOMEAT COST$271,325$278,747
464287200 ISHARES CORE S P 500AT COST$341,857$393,841
74440B884 PGIM TOTAL RETURN BOAT COST$217,984$226,259
81369Y803 STATE STREET TECHNOLAT COST$143,431$215,955
861728400 STONE RIDGE HY REINSAT COST$168,600$168,110
03463K406 ANGEL OAK MULTI STRA
19766M840 COLUMBIA DIVIDEND INAT COST$84,103$160,729
46137V357 INVESCO S P 500 EQUA
464287804 ISHARES CORE S P SMAAT COST$255,861$264,396
52470V822 WESTERN ASSET INCOME
52471E258 CLEARBRIDGE INTERNATAT COST$193,318$219,565
922042742 VANGUARD TOTAL WORLDAT COST$174,161$189,726
56064L298 NYLI CBRE GLOBAL INFAT COST$111,500$112,948
808524870 SCHWAB U S TIPS ETFAT COST$114,647$112,609

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
ACCRUED INCOME$0$0
000000000 MISCELLANEOUS ENTRY$3,251$3,251$2,987

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PY ROC ADJ$73
ROUNDING$2
ROC ON CY SALES$459

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSE REIMBURSEMENTS$1,314$0$1,314
STATE FILING FEE/TAX$25$0$25
PAYROLL ADMIN FEE$1,812$0$1,812
PAYROLL TAX EXPENSE$3,116$0$3,116

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$661RevenueAndExpensesPerBooksAmt
Net Investment Income$661NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST FEESCategoryTxt
Amt$44,742Amt
Net Investment Income$40,268NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,474DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,849$1,849$0
FEDERAL TAX PAYMENT - PRIOR YE$526$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,964$0$0
FOREIGN TAXES ON NONQUALIFIED$1,354$1,354$0

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