BEAVERDALE FOUNDATION TR 040800: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEAVERDALE FOUNDATION TR 040800 (EIN 52-7073398)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-12
- IRS object ID
- 202430729349100118
- Schema version
- 2023v4.0
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-12T18:05:39-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6116 EXECUTIVE BLVD STE 600 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 527073398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAVERDALE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAV | BusinessNameControlTxt |
| Phone | 3125505831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 SOUTH MICHIGAN AVENUE 1703 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TEX HULL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3125505831 | PhoneNum |
| Signature | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TEX | PersonFirstNm |
| Person Last | HULL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BREE-ANN WEIDNER | PreparerPersonNm |
| PTIN | P01319397 | PTIN |
| Phone | 3015899000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,047,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,071 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $795,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,041 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $335,925 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,404 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,702 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,702 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,702 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $386,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $471,212 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,065 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $555,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $615,515 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $615,515 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,172,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,934,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,934,519 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,199,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,047,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,047,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,199,268 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,047,099 | 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 | $6,199,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,047,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,199,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,047,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,199,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $898,294 | OtherIncreasesAmt |
| Subtotal | $7,047,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,047,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $795,135 | GrossSalesPriceAmt |
| Cost Or Other Basis | $593,094 | CostOrOtherBasisAmt |
| Gain Or Loss | $202,041 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $202,041 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,117 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEX HULL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3125505831 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 SOUTH MICHIGAN AVENUE 1703 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| C HADLAI HULL | ||||||||
| 910 SOUTH MICHIGAN AVE APT 1703 | CHICAGO | IL | 60605 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DALRYMPLE HULL | ||||||||
| 125 PLEASANT ST APT 701 | BROOKLINE | MA | 024467183 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS STODDARD HULL | ||||||||
| 459 S FERNDALE ROAD | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CLIFTON GRINNELL HULL | ||||||||
| 681 IVY FALLS COURT | MENDOTA HEIGHTS | MN | 55118 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHRYN HULL MEEK | ||||||||
| 5256 WATSON ST NW | WASHINGTON | DC | 20016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHASE DALRYMPLE HULL | ||||||||
| 3622 LOWELL STREET | WAYZATA | MN | 55391 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA STUART HALL | ||||||||
| 18510 HIGHLAND AVE | WAYZATA | MN | 553913249 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 95021 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $60,361 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $6,237,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $399,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,636,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,636,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,537,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,717 | TotalTaxAmt |
| Distributable Before Adj | $323,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $323,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $323,155 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $321,702 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $323,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $318,125 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,702 | QualifyingDistributionsAmt |
| Applied To Year1 | $318,125 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $319,578 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEYOND THE WALLS URBAN SQUASH TWIN CITIES | ||||||||
| 123 SE HARVARD STREET SUITE 144 | MINNEAPOLIS | MN | 55455 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVENUE NORTHEAST | WASHINGTON | DC | 20017 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| CHILDREN'S LAW CENTER | ||||||||
| 501 3RD STREET NW 8TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| ATTN DONOR SERVICES 40 RECTOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATIONS | $20,000 | STREET 16TH FL |
| GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| HUMANE RESCUE ALLIANCE | ||||||||
| 71 OGLETHORPE STREET NORTHWEST | WASHINGTON | DC | 20011 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| MINNESOTA ORCHESTRA | ||||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| MINNETONKA CENTER FOR THE ARTS | ||||||||
| 2240 NORTH SHORE DRIVE | WAYZATA | MN | 553919347 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NATURE CONSERVANCY - MN ND & SD | ||||||||
| 1101 WEST RIVER PARKWAY SUITE 200 | MINNEAPOLIS | MN | 554151291 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| PLANNED PARENTHOOD N CENTRAL STATES | ||||||||
| 671 VANDALIA STREET SUITE 323 | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | ||||||||
| 18 SOUTH MICHIGAN AVE 6TH FLOOR | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| PLANNED PARENTHOOD OF WASHINGTON DC - DEVELOPMENT | ||||||||
| 1225 4TH STREET NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| REBUILDING TOGETHER TWIN CITIES | ||||||||
| 1050 33RD AVE SE SUITE 200 | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| ST PAUL CHAMBER ORCHESTRA | ||||||||
| PO BOX 64718 | ST PAUL | MN | 551649696 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 FORT MYER DR | ARLINGTON | VA | 22209 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| THE HANDEL AND HAYDN SOCIETY | ||||||||
| 9 HARCOURT STREET | BOSTON | MA | 02116 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| TWIN CITIES PUBLIC TV | ||||||||
| 172 EAST FOURTH STREET | STPAUL | MN | 55101 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WETA (DC PUBLIC TELEVISION) | ||||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WGBH (BOSTON PUBLIC TELEVISION) | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WOMEN'S FOUNDATION OF MINNESOTA - TEEN PROSTITUTION MISSION | ||||||||
| 105 5TH AVE SOUTH SUITE 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | TEEN PROSTITUTION MISSION | $5,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| WTTW (CHICAGO PUBLIC TELEVISION) | ||||||||
| MEMBER VIEWER SERVICES 5400 N ST | CHICAGO | IL | 60625 | N/A | PC | GENERAL OPERATIONS | $5,000 | LOUIS AVE |
| ZAHARA KATHAWALLA FOUNDATION | ||||||||
| 1240 S 2ND T UNIT 1422 | MINNEAPOLIS | MN | 55458 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| NORTHWOODS HUMANE SOCIETY | ||||||||
| PO BOX 82 | HAYWARD | WI | 54843 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,071 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,041 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3,813 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $335,925 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,925 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $3,404 | Amt |
| Net Investment Income | $1,702 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,702 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER I.T. REGULATION 53.4942(A)-3(D)(2) TO TREAT $44,837 OF EXCESS QUALIFYING DISTRIBUTIONS MADE IN 2012 AS DISTRIBUTIONS OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| D R HORTON INC COM | $131,311 | $131,311 |
| HOME DEPOT INC | $318,133 | $318,133 |
| BERKSHIRE HATHAWAY INC | $90,948 | $90,948 |
| BLACKROCK INC | $103,910 | $103,910 |
| S&P GLOBAL INC | $94,712 | $94,712 |
| JOHNSON & JOHNSON | $73,511 | $73,511 |
| RESMED INC | $83,430 | $83,430 |
| THERMO FISHER SCIENTIFIC INC | $159,237 | $159,237 |
| UNITEDHEALTH GROUP INC | $155,835 | $155,835 |
| ALPHABAET INC CL C | $188,846 | $188,846 |
| AMPHENOL CORP CL A | $129,761 | $129,761 |
| APPLE INC | $149,211 | $149,211 |
| MASTERCARD INC CL A | $85,302 | $85,302 |
| META PLATFORMS INC | $109,020 | $109,020 |
| MICROSOFT CORP | $579,854 | $579,854 |
| ZEBRA TECHNOLOGIES CORP CL A | $37,993 | $37,993 |
| ACCENTURE PLC | $140,364 | $140,364 |
| ASHTEAD GROUP OLC | $169,982 | $169,982 |
| ASML HOLDING N.V. | $143,058 | $143,058 |
| TAIWAN SEMICONDUCTOR MANUFACTU-ADR | $171,600 | $171,600 |
| UNILEVER PLC-ADR | $53,813 | $53,813 |
| ISHARES CORE S & P 500 ETF | $835,853 | $835,853 |
| ISHARES RUSSELL MID-CAP ETF | $207,863 | $207,863 |
| ISHARES CORE MSCI EAFE ETF | $482,249 | $482,249 |
| GALLAGHER ARTHUR J & CO. | $62,966 | $62,966 |
| BHP GROUP LTD | $187,169 | $187,169 |
| ISHARES CORE S& MID-CAP ETF | $629,613 | $629,613 |
| ISHARES CORE S & P SMALL-CAP ETF | $173,200 | $173,200 |
| CHEVRON CORP | $59,664 | $59,664 |
| CENCORA INC. | $87,081 | $87,081 |
| SCHLUMBERGER LTD | $39,030 | $39,030 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $615,515 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $615,515 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $60,361 | $60,361 | $0 |
| MISCELLANEOUS INVESTMENT FEES | $303 | $303 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,813 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,813 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $898,294 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,320 | Amt |
| Net Investment Income | $2,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |