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ALBERT VICTOR RAVENHOLT FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ALBERT VICTOR RAVENHOLT FUND (EIN 80-0656106)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-08
IRS object ID
202611599349100116
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-08T11:26:29-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 W MERCER ST STE E300AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981193958ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800656106EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT VICTOR RAVENHOLT FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt
Phone6412102547PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO ANN BOKELMAN 3652 GULL AVEAddressLine1Txt
CityHANLONTOWNCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50444ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANN BOKELMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6412102547PhoneNum
Signature2026-06-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARRIE R OXNEVAD CPAPreparerPersonNm
PTINP01235115PTIN
Phone2062857242PhoneNum
Preparation2026-06-02PreparationDt
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$10,705,761FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$248,122DividendsRevAndExpnssAmt
Dividends Net Invst Incm$248,022DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$13,712GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$13,712GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$7,256NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$534,084NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,820,323GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$534,084CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$795,918TotalRevAndExpnssAmt
Total Net Invst Incm$795,818TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,044LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$157LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$887LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$12,294AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,968AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,326AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$49,399OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,399OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,112TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,042TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,484TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$348TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,136TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,517OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,462OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$55OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$92,850TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,876TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,904TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$511,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$511,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$603,850TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,876TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$529,904TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$192,068ExcessRevenueOverExpensesAmt
Net Investment Income$725,942NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,093CashBOYAmt
Cash EOY$73,327CashEOYAmt
Cash EOYFMV$73,327CashEOYFMVAmt
Sav And Temp Cash Invst BOY$777,675SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,314,517SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,314,517SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,802,141CorporateStockBOYAmt
Corporate Stock EOY$3,322,135CorporateStockEOYAmt
Corporate Stock EOYFMV$6,734,389CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,370,476CorporateBondsBOYAmt
Corporate Bonds EOY$2,478,010CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,570,260CorporateBondsEOYFMVAmt
Other Assets BOY$20,804OtherAssetsBOYAmt
Other Assets EOY$13,268OtherAssetsEOYAmt
Other Assets EOYFMV$13,268OtherAssetsEOYFMVAmt
Total Assets BOY$7,009,189TotalAssetsBOYAmt
Total Assets EOY$7,201,257TotalAssetsEOYAmt
Total Assets EOYFMV$10,705,761TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,009,189RetainedEarningBOYAmt
Retained Earning EOY$7,201,257RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,009,189TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,201,257TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,009,189TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,201,257TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,009,189TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$192,068ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,201,257SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,201,257TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,818,704$1,286,239$532,465$532,465
BASIS ADJUSTMENT$780$780$780
CAPITAL GAINS DIVIDENDS$839$839$839P
FieldValueIRS element (for citing)
Capital Gain Net Income$534,084CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,091InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,091SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,091TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,760EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$9,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,760TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,669OverpaymentAmt
Applied To ES Tax$5,669AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANN BOKELMANIndividualWithBooksNm
Phone6412102547PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13652 GULL AVEAddressLine1Txt
CityHANLONTOWNCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50444ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANN BOKELMAN
C/O ANN BOKELMAN 3652 GULL AVEHANLONTOWNIA50444PRESIDENT/DIRECTOR1.50$5,000$0$0
ERIC NUSSLE
C/O ANN BOKELMAN 3652 GULL AVEHANLONTOWNIA50444SEC/TREAS/DIR1.50$5,000$0$0
JANE ELLINGSON
C/O ANN BOKELMAN 3652 GULL AVEHANLONTOWNIA50444VICE PRESIDENT/DIR1.25$5,000$0$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,159,312AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,062,703AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,790FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,226,805TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,226,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$153,402CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,073,403NetVlNoncharitableAssetsAmt
Minimum Investment Return$503,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$503,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,091TaxBasedOnInvestmentIncomeAmt
Total Tax$10,091TotalTaxAmt
Distributable Before Adj$493,579DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$493,579DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$493,579DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$529,904ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$529,904QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$493,579DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$27,770ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$42,619ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$70,389TotalExcessDistributionCyovAmt
Qualifying Distributions$529,904QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$493,579AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,325RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$106,714TotalCorpusAmt
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$106,714ExcessDistriCyovToNextYrAmt
Excess From Year3$27,770ExcessFromYear3Amt
Excess From Year1$42,619ExcessFromYear1Amt
Excess From Current Year$36,325ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANN BOKELMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13652 GULL AVEAddressLine1Txt
CityHANLONTOWNCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50444ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6412102547RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsGRANTEE MUST BE RECOGNIZED BY THE IRS AS A SECTION 501(C)(3) ORGANIZATION AND FURTHER BE CLASSIFIED AS A PUBLIC CHARITY.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSISTING LIVES IN LAS VEGAS (ALLV)
6446 W CHARLESTON BLVDLAS VEGASNV89146N/APCGENERAL SUPPORT$5,000
KINSHIP OF POLK COUNTY
200 POLK COUNTY PLAZA SUITE 100BALSAM LAKEWI58410N/APCSUPPORT DELIVERY OF SERVICES TO TARGETED YOUTH IN POLK COUNTY, WISCONSIN$10,000
LUCK ALUMNI SCHOLARSHIP FOUNDATION INC
PO BOX 251LUCKWI54853N/APCANNUAL SCHOLARSHIPS$1,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 SE OAK ST 500MINNEAPOLISMN55455N/APCTO ESTABLISH THE ALBERT RAVENHOLT SCHOLARSHIP AT THE SCHOOL OF NURSING; THE GOAL IS TO SUPPORT UP TO FOUR RENEWABLE SCHOLARSHIPS, WITH PRIORITY GOING TO FIRST GENERATION COLLEGE STUDENTS, STUDENTS FROM RURAL AREAS, AND/OR STUDENTS FROM SINGLE PARENT HOMES$200,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 SE OAK ST 500MINNEAPOLISMN55455N/APCALBERT RAVENHOLT SCHOLARSHIP TO PROMOTE CRITICAL MEDICAL CARE IN RURAL AREAS OF MINNESOTA AND WISCONSIN BY FUNDING SCHOLARSHIPS AT THE UNIVERSITY OF MINNESOTA MEDICAL SCHOOL, DULUTH CAMPUS$50,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 SE OAK ST 500MINNEAPOLISMN55455N/APCTO ESTABLISH THE ALBERT VICTOR RAVENHOLT SCHOLAR FELLOWSHIP IN CENTER FOR INFECTIOUS DISEASE RESEARCH AND POLICY$50,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 SE OAK ST 500MINNEAPOLISMN55455N/APCONE-TIME GRANT TO SUPPORT AMERICAN INDIAN/ALASKA NATIVE NURSES PURSUING DOCTORAL DEGREES THROUGH THE DOCTORAL EDUCATION PATHWAY$50,000
WASHINGTON APPLE EDUCATION FOUNDATION
2900 EUCLID AVENUEWENATCHEEWA98801N/APCGENERAL SUPPORT$5,000
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641925PULLMANWA99164N/APCTO ESTABLISH THE RAVENHOLT URBAN FOREST HEALTH LAB'S OUTREACH$50,000
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641925PULLMANWA99164N/APCSUPPORT FOR THE REIMAGINE INDIANS INTO MEDICINE (RISE) SUMMER ACADEMY AT THE WSU ELSON S. FLOYD COLLEGE OF MEDICINE$35,000
WEST DENMARK LUTHERAN CHURCH
2478 170TH STLUCKWI54853N/APCONE-TIME GRANT TO SUPPORT THE WEST DENMARK WOODLAND SCHOOL$15,000
WORLD CENTRAL KITCHEN
PO BOX 96538WASHINGTONDC20090N/APCGENERAL SUPPORT$10,000
HABITAT FOR HUMANITY INTERNATIONAL
322 W LAMAR STREETAMERICUSGA31709N/APCGENERAL SUPPORT$10,000
INTERFAITH CAREGIVERS OF POLK
PO BOX 833 2000 US HWY 8 SUITE 1 STCROIX FALLSWI54024N/APCGENERAL SUPPORT$10,000
NORTHWOODS HOMELESS SHELTERS
PO BOX 411AMERYWI54001N/APCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$511,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LUCK ALUMNI SCHOLARSHIP FOUNDATION INC
PO BOX 251LUCKWI54853N/APCANNUAL SCHOLARSHIPS$10,000
WASHINGTON APPLE EDUCATION FOUNDATION
2900 EUCLID AVENUEWENATCHEEWA98801N/APCGENERAL SUPPORT$25,000
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641925PULLMANWA99164N/APCTO ESTABLISH THE RAVENHOLT URBAN FOREST HEALTH LAB'S OUTREACH$100,000
WASHINGTON STATE UNIVERSITY FOUNDATION
PO BOX 641925PULLMANWA99164N/APCSUPPORT FOR THE REIMAGINE INDIANS INTO MEDICINE (RISE) SUMMER ACADEMY AT THE WSU ELSON S. FLOYD COLLEGE OF MEDICINE$65,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$200,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$248,121ExclusionAmt
Related Or Exempt Function Incm$100RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$7,256ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$534,084ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$789,461ExclusionAmt
Related Or Exempt Function Incm$100RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$789,561TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementTAX EXEMPT INTERESTRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$12,294Amt
Net Investment Income$6,968NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,326DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRW BAIRD (ADDITIONAL DETAIL AVAILABLE UPON REQUEST)BondNm
EOY Book Value$2,478,010EOYBookValueAmt
EOYFMV$2,570,260EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RW BAIRD (ADDITIONAL DETAIL AVAILABLE UPON REQUEST)$2,928,606$6,334,595
RW BAIRD (ADDITIONAL DETAIL AVAILABLE UPON REQUEST)$393,529$399,794

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,044LegalFeesAmt
Net Investment Income$157NetInvestmentIncomeAmt
Disbursements Charitable Prps$887DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID TAX$142$1,416$1,416
RECEIVABLE FROM TRUST$20,662$10,696$10,696
DIVIDEND RECEIVABLE$0$1,156$1,156

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SUPPLIES$41$4$37
LICENSES & PERMITS$20$2$18
ALLOCATED EXPENSES$6,456$6,456$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$49,399Amt
Net Investment Income$49,399NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,042$1,042$0
FEDERAL EXCISE TAX$1,274$0$0
FEDERAL ESTIMATED TAX$2,796$0$0