GREYSTONE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GREYSTONE FOUNDATION (EIN 41-6027765)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349103637
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:58:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201660652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAWMILL TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S SUITE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 416027765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREYSTONE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GREY | BusinessNameControlTxt |
| Phone | 6127521770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 2ND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLIN BROOKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6122382477 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MALLORY SHELLUM | PreparerPersonNm |
| PTIN | P01951012 | PTIN |
| Phone | 6127521770 | PhoneNum |
| 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 | $5,972,490 | 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 |
| Interest On Sav Rev And Expnss | $39,628 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,628 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $703,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111,967 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111,967 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $526,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $523,507 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,375 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,313 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,428 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,525 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,584 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,584 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,999 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $295,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $471,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $457,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $457,484 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,933,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,725,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,956,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,359,177 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,500,030 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,558,346 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,387,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,682,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,972,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,387,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,682,590 | 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 | $5,387,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,682,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,387,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,682,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,387,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $295,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,682,590 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,682,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $66,183 | $66,183 | $66,183 | |
| COMMONFUND MS EQUITY FUND | P | $63,159 | $63,159 | $63,159 | |
| COMMONFUND MS EQUITY FUND | P | $574,577 | $574,577 | $574,577 | |
| COMMONFUND MS BOND FUND | P | -$471,326 | -$471,326 | $471,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,665 | 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 | $10,665 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,116 | OverpaymentAmt |
| Applied To ES Tax | $4,116 | 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 |
| Individual With Books | SAWMILL TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6127521772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 SECOND AVE S STE 1400 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID P HERBERT | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| COLIN S BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MINNA BROOKS | ||||||||
| 1400 - 730 BUILDING | MINNEAPOLIS | MN | 55402 | DIRECTOR | 4.00 | $9,375 | $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 | $4,901,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $862,089 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,763,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,763,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,676,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,844 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,844 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,549 | TotalTaxAmt |
| Distributable Before Adj | $277,295 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $277,295 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $277,295 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $170,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,295 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $175,778 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $44,110 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $247,622 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,129,879 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,597,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $107,245 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $107,245 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,490,144 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $68,533 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,421,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $44,110 | ExcessFromYear3Amt |
| Excess From Year2 | $247,622 | ExcessFromYear2Amt |
| Excess From Year1 | $4,129,879 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRATTLEBORO MUSEUM & ART CENTER | |||||||
| 10 VERNON STREET | BRATTLEBORO | VT | 05301 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $9,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 100 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MINNESOTA ASSISTANCE COUNCIL FOR VETERANS | |||||||
| 1000 UNIVERSITY AVE W STE 10 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| MYOTONIC DYSTROPHY FDN | |||||||
| 10015 FOOTHILLS BLVD SUITE 130 | ROSEVILLE | CA | 95747 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $15,000 |
| THE WILD RIVERS CONSERVANCY | |||||||
| 1015 N CASCADE ST | OSCEOLA | WI | 54020 | NONE | PC | GENERAL OPERAITONS OF THE ORGANIZATION | $2,000 |
| THE AMICA CENTER | |||||||
| 1025 CONNECTICUT AVE NW STE 701 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $5,000 |
| DAILY WORK | |||||||
| 105 UNIVERSITY AVE WEST | ST PAUL | MN | 551032028 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| FRIENDS OF WATERFRONT PARK | |||||||
| 1201 ALASKAN WAY STE 200 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLR | NEW YORK | NY | 10004 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 4TH ST | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| ADVENTIST DEV & RELIEF AGENCY | |||||||
| 12501 OLD COLUMBIA PIKE | SILVER SPRING | MD | 20904 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NO KID HUNGRY | |||||||
| 1401 MASSACHUSETTS AVE NW STE400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CLARKE COUNTY MENTOR PROGRAM INC | |||||||
| 220 COLLEGE AVENUE STE 7 | ATHENS | GA | 30601 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| URBAN BOATBUILDERS INC | |||||||
| 2288 UNIVERSITY AVENUE W | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| 7 RIVERS LGBT RESOURCE CTR | |||||||
| 230 6TH ST S | LA CROSSE | WI | 54601 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $18,812 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 230 EAST SKYLINE PARKWAY | DULUTH | MN | 55811 | NONE | SO I | GENERAL OPERATIONS OF THE ORGANIZATION | $46,000 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD STE101 | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| LAWRENCE ACADEMY | |||||||
| 26 POWDERHOUSE RD | GROTON | MA | 01450 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| IMMIGRANT LEGAL RESOURCE CENTER | |||||||
| 268 BUSH STREET 3933 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 2829 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| BALTIMORE ANIMAL RESCUE | |||||||
| 301 STOCKHOLM STREET | BALTIMORE | MD | 21230 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GREATER GOOD CHARITIES | |||||||
| 301 UNION STREET 21308 | SEATTLE | WA | 98111 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $10,000 |
| MARIN HORIZON SCHOOL INC | |||||||
| 305 MONTFORD AVENUE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| PROJECT AWARENESS AND SPECIAL SPORTS | |||||||
| 351 LINDA WAY | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $3,500 |
| UNIVERSITY OF RICHMOND | |||||||
| 410 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| FIRST RESPONDER SUPPORT NETWORK | |||||||
| 4460-16 REDWOOD HWY 362 | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| IMMIGRANT LAW CENTER OF MINNESOTA | |||||||
| 450 NORTH SYNDICATE STREET STE 200 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| CATHOLIC NEWMAN CENTER | |||||||
| 4502 20TH AVE NE | SEATTLE | WA | 98105 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| NATIONAL MARROW DONOR PROGRAM | |||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| CHILDREN'S MINNESOTA FOUNDATION | |||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| GOODWILL INDUSTRIES | |||||||
| 6055 N 91ST STREET | MILWAUKEE | WI | 53225 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| MN WING CAP | |||||||
| 6275 CROSSMAN LANE | INVER GROVE HEIGHTS | MN | 55076 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $500 |
| SECOND HARVEST HEARTLAND | |||||||
| 6325 SANDBURG RD NO 1700 | GOLDEN VALLEY | MN | 55427 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $2,000 |
| FRIENDS OF QUARRY HILL NATURE CENTER | |||||||
| 701 SILVER CREEK RD NE | ROCHESTER | MN | 55906 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| TERGAR INTERNATIONAL | |||||||
| 810 S 1ST ST STE 200 | HOPKINS | MN | 55345 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $4,000 |
| FARM SANCTUARY | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | NONE | PC | GENERAL OPERATIONS OF THE ORGANIZATION | $1,000 |
| THE CEDARS OF MARIN | |||||||
| PO BOX 947 | ROSS | CA | 94957 | NONE | PC | GENERAL OPERATIOSN OF THE ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,812 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,628 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,436 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,967 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $526,624 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,624 | 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 | ACCOUNTING AND MISC FEES | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $1,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,313 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND ADVISOR | $400,015 | $402,186 |
| JPMORGAN CORE BOND I | $1,050,015 | $1,076,870 |
| PGIM TOTAL RETURN BOND Z | $1,050,000 | $1,079,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD S&P | $1,825,061 | $2,072,038 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SH | $450,000 | $450,602 |
| HARDING LOEVNER INTL | $450,015 | $434,020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MN FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $76,539 | $76,539 | $76,539 |
| OTHER PORTFOLIO INCOME | $7,009 | $7,009 | $7,009 |
| 1256 GAIN | $28,419 | $28,419 | $28,419 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO EXPENSE FROM K-1 | $27,871 | $27,871 | $0 |
| SAWMILL PRIVATE MANAGEMENT INC | $25,082 | $17,557 | $7,525 |
| ADMIN EXPENSES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,999 | $1,999 | $0 |
| FEDERAL TAXES | $9,000 | $0 | $0 |
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