THE HUBBARD BROADCASTING FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HUBBARD BROADCASTING FOUNDATION (EIN 41-6022291)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-24
- IRS object ID
- 202421769349100502
- Schema version
- 2023v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-24T02:05:33-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 416022291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUBBARD BROADCASTING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUBB | BusinessNameControlTxt |
| Phone | 6516424300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVENUE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C THOMAS NEWBERRY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6516424300 | PhoneNum |
| Signature | 2024-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | THOMAS NEWBERRY | 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 | MORGAN DAHLKE | PreparerPersonNm |
| PTIN | P02278874 | PTIN |
| Phone | 6123974000 | 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 | $42,837,929 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $299,879 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299,879 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $486,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $486,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,445,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,338,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,505,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $674 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $674 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,233,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,293,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,763 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,763 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $328,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $328,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $483,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,083,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,608,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,566,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,723,265 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$333,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,964,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,594,250 | CashBOYAmt |
| Cash EOY | $1,823,552 | CashEOYAmt |
| Cash EOYFMV | $1,823,552 | CashEOYFMVAmt |
| Acct Rcvbl | $224,489 | AcctRcvblAmt |
| Acct Rcvbl BOY | $93,361 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $224,489 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $224,489 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $114,747 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,649 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $103,649 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,848,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,928,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,928,404 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,192,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,757,835 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,757,835 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $37,842,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,837,929 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,837,929 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,077,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,551,416 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,077,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,566,416 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,765,787 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $41,271,513 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,765,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,271,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,842,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,837,929 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,765,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$333,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,839,213 | OtherIncreasesAmt |
| Subtotal | $41,271,513 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,271,513 | 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 | $27,338,399 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,832,691 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,505,708 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,505,708 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,505,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,264 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,958 | OverpaymentAmt |
| Applied To ES Tax | $9,958 | 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 | BARB STRENGE | IndividualWithBooksNm |
| Phone | 6516424174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | 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 | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN HUBBARD ROMINSKI | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/EXEC DIRECTOR | 15.00 | $128,763 | $0 | $0 |
| STANLEY S HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| C THOMAS NEWBERRY | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| STANLEY E HUBBARD II | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA H MORRIS | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT W HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1775 I STREET NW SUITE 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | WEALTH ADVISORY AND MANAGEMENT | ServiceTypeTxt |
| Compensation | $113,763 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,923,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,943,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,866,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,866,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $597,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,268,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,963,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,963,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,306 | TotalTaxAmt |
| Distributable Before Adj | $1,936,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,936,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,936,111 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,723,265 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,723,265 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,936,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $124,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $277,257 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $402,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,723,265 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,723,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $212,846 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $212,846 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,156 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $189,156 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN HUBBARD ROMINSKI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6516424305 | RecipientPhoneNum |
| Form And Info And Materials | SUMMARY FORM OF THE HISTORY AND PURPOSE OF THE ORGANIZATION, COPY OF IRC SECTION 501(C)(3) STATUS LETTER, SPECIFIC PROJECT OR PROGRAM THAT FUNDS WILL BE ALLOCATED TO, AND IF FUNDS ARE TO BE USED FOR OPERATING OR NON-OPERATING EXPENSES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MOST FOUNDATION ACTIVITY TAKES PLACE PRIOR TO END OF CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AEON | |||||||
| 901 N 3RD ST SUITE 150 | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ALIA | |||||||
| 100 UNIVERSITY AVE W 230 | ST PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT 2023 | $20,000 | |
| ALLINA HEALTH SYSTEM | |||||||
| 2925 CHICAGO AVE MR 10103 | MINNEAPOLIS | MN | 55407 | PC | EXPANDING ACCESS TO ADV REHAB TECH | $42,870 | |
| ALZHEIMER'S ASSOCIATION MN-ND CHAPTER | |||||||
| 7900 W 78TH ST SUITE 100 | MINNEAPOLIS | MN | 55439 | PC | PURPLE GALA-DONATION IN LIEU OF TICKETS | $5,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| 950 BLUE GENTIAN RD SUITE 100 | EAGAN | MN | 55121 | PC | RESEARCH FELLOWSHIP & HOPE LODGE | $25,000 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION OF MN | |||||||
| PO BOX 4425 | ST PAUL | MN | 55104 | PC | APDAMN PAS&PRESS 2022 | $5,000 | |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PKWY N | ST PAUL | MN | 55104 | PC | WILDER CAMPAIGN FOR FAMILIES | $12,500 | |
| ARTHRITIS FOUNDATION UPPER MIDWEST | |||||||
| 662 TRANSFER RD | ST PAUL | MN | 55114 | PC | WALK TO CURE JUVENILE ARTHRITIS | $10,000 | |
| ARTS PARTNERSHIP | |||||||
| 620 N 1ST ST | MINNEAPOLIS | MN | 55401 | SO I | ALL FOR ONE CAMPAIGN | $40,000 | |
| ASIRT | |||||||
| 11769 GAINSBOROUGH RD | POTOMAC | MD | 20854 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BELWIN CONSERVANCY | |||||||
| 1553 STAGECOACH TRAIL SO | AFTON | MN | 55001 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER TWIN CITIES | |||||||
| 3110 WASHINGTON AVE N | ST PAUL | MN | 55411 | PC | BBBS REALIZING POTENTIAL CAMPAIGN | $16,667 | |
| BOLDER OPTIONS | |||||||
| 2100 STEVENS AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CATHEDRAL HERITAGE FOUNDATION | |||||||
| PO BOX 40027 | ST PAUL | MN | 55104 | PC | MULTI-LANGUAGE VIRTUAL TOUR | $10,000 | |
| CHILDREN'S HEARTLINK | |||||||
| 5075 ARCADIA AVE | MINNEAPOLIS | MN | 55436 | PC | GLOBAL GATHERING | $25,000 | |
| CHILDREN'S HOSPITAL ASSOCIATION | |||||||
| 347 NORTH SMITH AVENUE SUITE 501 | ST PAUL | MN | 55102 | PC | CONVERSATIONS WITH A TWIST | $40,000 | |
| CITIZENS' COUNCIL FOR HEALTH FREEDOM | |||||||
| 161 ST ANTHONY AVE SUITE 923 | ST PAUL | MN | 55103 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CITIZENS' COUNCIL FOR HEALTH FREEDOM | |||||||
| 161 ST ANTHONY AVE SUITE 923 | ST PAUL | MN | 55103 | PC | GIVE TO THE MAX DAY MATCH | $2,500 | |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK RD | STONINGTON | CT | 06378 | PC | COASTIE CAMPER GRANTS | $25,000 | |
| COMMONBOND COMMUNITIES | |||||||
| PO BOX 581518 | MINNEAPOLIS | MN | 55458 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMUNIO | |||||||
| 5901 KINGSTOWNE VILLAGE PKY STE 102 | ALEXANDRIA | VA | 22315 | SO I | NATIONAL STRATEGY TO SAVE THE FAMILY | $5,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT- 09/2023 | $25,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT- 12/2023 | $25,000 | |
| COMMUNITY OF RECOVERING PEOPLE | |||||||
| 1221 WAYZATA BLVD EAST | WAYZATA | MN | 55391 | PC | PHASE 3 CAMPUS RENOVATION | $40,000 | |
| COMMUNITY THREAD | |||||||
| 2300 ORLEANS ST W | STILLWATER | MN | 55082 | PC | FIRE SUPPRESSION SYSTEM REPLACEMENT | $10,000 | |
| COMO FRIENDS | |||||||
| 1225 EASTABROOK | ST PAUL | MN | 55103 | PC | SUNSET AFFAIR - DONATION IN LIEU OF TICKETS | $5,000 | |
| EDALLIES | |||||||
| 1621 E HENNEPIN AVE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | PC | BETTER IS POSSIBLE FUNDRAISER 2023 | $5,000 | |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | PC | BETTER IS POSSIBLE-DONATION IN LIEU OF TICKETS | $5,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRASER | |||||||
| 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | SO I | CAREER PLANNING & EMPLOYMENT PROGRAM | $5,500 | |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY COURT SUITE 240 | DULLES | VA | 20166 | PC | SUPPORT OUR TROOPS | $5,000 | |
| FRIENDS OF EAST AFRICA FOUNDATION | |||||||
| 2130 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | SCH 2023 | $11,750 | |
| FRIENDS OF SAINT PAUL COLLEGE | |||||||
| 235 MARSHALL AVE | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GILLETTE CHILDREN'S FOUNDATION | |||||||
| 200 UNIVERSITY AVE E | ST PAUL | MN | 55101 | PC | GATEWAY PLAZA | $25,000 | |
| GIRL SCOUT COUNCIL OF MNWI RIVER VALLEY | |||||||
| 400 ROBERT ST S | ST PAUL | MN | 55107 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GIVEMN | |||||||
| 43 SE MAIN ST SUITE 515 | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GOOD IN THE 'HOOD | |||||||
| 2191 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | PC | 80X3: RESILIENT FROM THE START | $10,000 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST STE 429 | ST PAUL | MN | 55102 | PC | RELOCATION & EXPANSION OF HAMM CLINIC | $10,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 64348 ST PAUL | ST PAUL | MN | 55164 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HENNEPIN THEATRE TRUST | |||||||
| 900 HENNEPIN | MINNEAPOLIS | MN | 55402 | PC | CRITICAL REVIEW PROGRAM | $5,000 | |
| HIGHLAND FRIENDSHIP CLUB | |||||||
| PO BOX 16437 | MINNEAPOLIS | MN | 55419 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HUDSON HOCKEY ASSOCIATION | |||||||
| N8888 COUNTY RD Y | RIVER FALLS | WI | 54022 | PC | CAPITAL CAMPAIGN FOR CIVIC CENTER | $25,000 | |
| HUDSON HOSPITAL FOUNDATION | |||||||
| 405 STAGELINE RD | HUDSON | WI | 54016 | PC | NEONATAL NURSE PRACTITIONER PROGRAM | $20,000 | |
| ILLUSION THEATER AND SCHOOL | |||||||
| 3754 PLEASANT AVE S W-321 | MINNEAPOLIS | MN | 55430 | PC | THEATER ACCESS FOR YOUTH | $2,500 | |
| JOY COLLABORATIVE | |||||||
| 2437 34TH AVE S | MINNEAPOLIS | MN | 55406 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| LAURA BAKER SCHOOL ASSOCIATION | |||||||
| 211 OAK ST | NORTHFIELD | MN | 55057 | PC | FAMILY NAVIGATION SERVICES | $1,000 | |
| LOAVES AND FISHES TOO | |||||||
| 721 KASOTA AVE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | PC | YEAR-END MATCHING CAMPAIGN | $12,500 | |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | PC | THE DRAW | $15,000 | |
| LUPUS RESEARCH FOUNDATION | |||||||
| 2967 166TH LN NE | HAM LAKE | MN | 55304 | PC | LUPUS SPIEL USA | $5,000 | |
| LYNGBLOMSTEN FOUNDATION | |||||||
| 1415 ALMOND AVE | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MATTER | |||||||
| 7005 OXFORD ST | ST LOUIS PARK | MN | 55426 | PC | MBX PACKING 10/12/22 | $2,500 | |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINNESOTA MUSEUM OF AMERICAN ART | |||||||
| 141 4TH ST E STE 101 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | INVESTING IN INSPIRATION | $10,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | SYMPHONY BALL - DONATION IN LIEU OF TICKETS | $15,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | |||||||
| 445 MINNESOTA ST BREMER TOWER SUITE | ST PAUL | MN | 55101 | PC | SCHOLARSHIPS | $17,000 | 500 |
| MINNESOTA ZOOLOGICAL GARDEN | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PC | TREETOP TRAIL CAPITAL SUPPORT | $25,000 | |
| NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS | |||||||
| 6 EXECUTIVE DRIVE SUITE 2 | FAIRVIEW HEIGHTS | IL | 62208 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 663 UNIVERSITY AVE SUITE 200 | ST PAUL | MN | 55104 | PC | NDC CAPITAL CAMPAIGN: REVITALIZING FROGTOWN | $30,000 | |
| NETWORK FOR BETTER FUTURES | |||||||
| 813 NORTH 5TH ST | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NEW MEXICO PHILHARMONIC | |||||||
| 2711 GENERAL CHENNAULT ST NE | ALBUQUERQUE | NM | 87112 | PC | ENSEMBLE VISIT PROGRAM | $2,500 | |
| NORTHERN STAR COUNCIL | |||||||
| 6202 BLOOMINGTON RD | FORT SNELLING | MN | 55111 | PC | SCOUTREACH PROGRAM | $2,500 | |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | ARMS WIDER CAPITAL CAMPAIGN | $10,000 | |
| PAGE EDUCATIONAL FOUNDATION | |||||||
| P O BOX 581254 | MINNEAPOLIS | MN | 55458 | PC | JUSTICE FLOURISHING GALA | $5,000 | |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | EARLY DETECTION AND TREATMENT RESERCH | $10,000 | |
| PARK SQUARE THEATRE COMPANY | |||||||
| 408 ST PETER ST SUITE 110 | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PEACEMAKER MINNESOTA | |||||||
| 2131 FAIRVIEW AVE N SUITE E | ROSEVILLE | MN | 55113 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| RAMSEY COUNTY HISTORICAL SOCIETY | |||||||
| 75 W 5TH ST 323 LANKMARK CTR | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 8362 TAMARACK VILLAGE SUITE 119-440 | WOODBURY | MN | 55125 | PC | REGIONS RESPONDS FIRST: EMERGENCY AND MENTAL HEALTH CAMPAIGN | $50,000 | |
| RELIGION & SOCIETY INC | |||||||
| PO BOX 244 | STILLWATER | MN | 55082 | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| RIVER VALLEY RIDERS | |||||||
| 8362 TAMARACK VILLAGE SUITE 119-440 | WOODBURY | MN | 55125 | PC | FACILITY IMPROVEMENTS | $25,000 | |
| ROADRUNNER FOOD BANK | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAINT ANTHONY PARK AREA SENIORS | |||||||
| 2200 HILLSIDE AVE | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SAINT PAUL & MINNESOTA FOUNDATION | |||||||
| 700 CITY HALL 15 W KELLOGG BLVD | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SCIENCE MUSEUM OF MN | |||||||
| 120 W KELLOGG BLVD | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| SKYLARK OPERA THEATRE | |||||||
| 75 W 5TH ST SUITE 224 | ST PAUL | MN | 55102 | PC | SKYLARK FOR SENIORS | $2,500 | |
| SOUTHERN VALLEY ALLIANCE | |||||||
| 551 E PARK ST | BELLE PLAINE | MN | 56011 | PC | CAPITAL CAMPAIGN | $5,000 | |
| STILLWATER AREA PUBLIC SCHOOLS | |||||||
| 1875 GREELY ST S | STILLWATER | MN | 55082 | PC | GIRLS HIGH SCHOOL HOCKEY TEAM | $5,000 | |
| STILLWATER AREA PUBLIC SCHOOLS | |||||||
| 1875 GREELY ST S | STILLWATER | MN | 55082 | PC | CAPITAL- GIRLS HOCKEY LOCKER ROOM PROJECT/REBUILD 2023-2024 | $10,000 | |
| STUDIO-180 | |||||||
| 3017 4TH AVE SOUTH | MINNEAPOLIS | MN | 55408 | PC | CAPITAL CAMPAIGN FOR BUILDING PURCHASE & REMODEL | $25,000 | |
| TAKECHARGE MINNESOTA | |||||||
| 8421 W WAYZATA BLVD STE 105 | WAYZATA | MN | 55426 | PC | EXPANSION OF PLATFORM NATIONALLY | $25,000 | |
| TEACH FOR AMERICA-TWIN CITIES | |||||||
| 401 2ND AVE N SUITE 200 | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE BLACK GATE | |||||||
| 848B SHELBY AVE | ST PAUL | MN | 55104 | PC | PRE-DEVELOPMENT FUND | $5,000 | |
| THE CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE W SUITE 430 | ST PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| THE CHILDREN'S THEATRE COMPANY | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| THE DWELLING PLACE | |||||||
| 940 44TH AVE NE UNIT 21307 | COLUMBIA HEIGHTS | MN | 55421 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE PARTNERSHIP PLAN FOR STILLWATER AREA SCHOOLS | |||||||
| 1902 SOUTH GREELEY ST SUITE 4 | STILLWATER | MN | 55082 | PC | MHI-2 PEER HELPERS PROGRAM | $10,000 | |
| THE RANCH - TEAMMATES FOR LIFE | |||||||
| 914 W 5TH ST | DULUTH | MN | 55806 | PC | RENOVATION 2022 | $87,500 | |
| THE REDEMPTION PROJECT | |||||||
| 8011 34TH AVE S SUITE C-11 | BLOOMINGTON | MN | 55425 | PC | GENERAL OPERATING SUPPORT 2023 | $50,000 | |
| THE SALVATION ARMY ADULT REHABILITATION CENTER | |||||||
| 900 N 4TH ST | MINNEAPOLIS | MN | 55401 | PC | CAPITAL CAMPAIGN | $10,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | "LEAD THE WAY" CAPITAL CAMPAIGN | $30,000 | |
| THE WORLD PRESS INSTITUTE | |||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TICKETS FOR KIDS CHARITIES | |||||||
| 2038 FORD PARKWAY 428 | ST PAUL | MN | 55116 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TORAH ACADEMY | |||||||
| 2800 JOPPA AVE SO | ST LOUIS PARK | MN | 55416 | PC | GOS 2023, SECURITY, LEADER IN ME PROGRAM | $25,000 | |
| TUBMAN | |||||||
| 3111 FIRST AVE S | MINNEAPOLIS | MN | 55408 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 E 4TH ST | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNION GOSPEL MISSION TWIN CITIES | |||||||
| 77 9TH ST E | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT 2023 | $15,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| PO BOX 860266 | MINNEAPOLIS | MN | 55486 | PC | CENTER FOR THE ART OF MEDICINE NOCTURNIST PODCAST | $10,000 | |
| UNIVERSITY OF WISCONSIN-RIVER FALLS FOUNDATION | |||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | PC | SCIENCE & TECHNOLOGY INNOVATION CENTER | $25,000 | |
| URBAN BOATBUILDERS INC | |||||||
| 2288 UNIVERSITY AVE W | ST PAUL | MN | 55114 | PC | APPRENTICESHIP PROGRAM | $5,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN | $30,000 | |
| VALLEY OUTREACH | |||||||
| 1911 CURVE CREST BLVD W | STILLWATER | MN | 55082 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VICTORIA THEATER ARTS CENTER | |||||||
| 1430 CONCORDIA AVE | ST PAUL | MN | 55104 | PC | CAPITAL CAMPAIGN | $10,000 | |
| VOCALESSENCE | |||||||
| 1900 NICOLLET AVE | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WALKER WEST MUSIC ACADEMY | |||||||
| 760 SELBY AVE | ST PAUL | MN | 55104 | PC | CAPITAL CAMPAIGN | $16,667 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | PC | ENSURING ACCESS PROGRAM | $10,000 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | |||||||
| 602 NORTH MAIN STREET | STILLWATER | MN | 55082 | PC | WCHS HERITAGE CENTER | $23,000 | |
| WASHINGTON COUNTY SHERIFF | |||||||
| PO BOX 3801 | STILLWATER | MN | 55082 | GOV | SHOP WITH A COP BACK TO SCHOOL EVENT | $500 | |
| YMCA OF GREATER TWIN CITIES | |||||||
| 651 NICOOLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | PC | CHILDCARE SCHOLARSHIPS | $25,000 | |
| YOUTH FRONTIERS INC | |||||||
| 5215 EDINA INDUSTRIAL BLVD SUITE | MINNEAPOLIS | MN | 55439 | PC | GOS 2023 & CHARACTER ACADEMY | $35,000 | 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,608,954 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||
| 950 BLUE GENTIAN RD SUITE 100 | EAGAN | MN | 55121 | PC | RESEARCH, DEVELOPMENT AND HOPE LODGE | $25,000 |
| AMHERST H WILDER FOUNDATION | ||||||
| SAINT PAUL MN 55104 | ST PAUL | MN | 55104 | PC | WILDER CAMPAIGN FOR FAMILIES | $12,500 |
| ARTS PARTNERSHIP | ||||||
| 620 N 1ST ST | MINNEAPOLIS | MN | 55401 | SO I | ALL FOR ONE CAMPAIGN | $160,000 |
| BIG BROTHER BIG SISTER OF THE GREATER TWIN CITIES | ||||||
| 3110 WASHINGTON AVE N | ST PAUL | MN | 55411 | PC | BBBS REALIZING POTENIAL CAMPAIGN | $33,333 |
| COMMUNITY OF RECOVERING PEOPLE | ||||||
| 1221 WAYZATA BLVD EAST | WAYZATA | MN | 55391 | PC | PHASE 3 PLEDGE | $40,000 |
| FREEDOM FOUNDATION OF MINNESOTA | ||||||
| 520 NICOLLET MALL STE 510 | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FRIENDS OF EAST AFRICA FOUNDATION | ||||||
| 2130 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | MATCHING PLEDGE | $11,750 |
| GILLETTE CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 200 UNIVERSITY AVE E | ST PAUL | MN | 55101 | PC | GATEWAY PLAZA | $75,000 |
| GREATER TWIN CITIES UNITED WAY | ||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | PC | 80X3 RESILENT FROM THE START | $40,000 |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | ||||||
| 408 ST PETER ST STE 429 | ST PAUL | MN | 55102 | PC | CHEMICAL DEPENDANCY ASSESSMENT SERVICE | $25,000 |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | ||||||
| 408 ST PETER ST STE 429 | ST PAUL | MN | 55102 | PC | RELOCATION AND EXPANSION OF HAMM CLINIC | $20,000 |
| REGIONS HOSPITAL FOUNDATION&R&&N& | ||||||
| 640 JACKSON ST | ST PAUL | MN | 55101 | PC | REGIONS RESPONDS FIRST COMPAIGN | $150,000 |
| ST CLOUD STATE UNIVERSITY FOUNDATION | ||||||
| 720 FOURTH AVE SO | ST CLOUD | MN | 56301 | PC | MASS COMMUNICATIONS PLEDGE | $10,000 |
| ST OLAF COLLEGE | ||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | PC | IN HONOR OF DIDRIKKE A. O. STUB | $100,000 |
| SALVATION ARMY KROC CENTER | ||||||
| 6845 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | PC | EXPAND EQUINE ASSISTED SERVICES | $100,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | INVESTIGATIONS OF MS TREATMENT | $75,000 |
| UNIVERSITY OF WISCONSIN-RIVER FALLS FOUNDATION | ||||||
| 410 S 3RD ST | RIVER FALLS | MN | 54022 | PC | SCIENCE AND TECHNOLOGY INNOVATION CENTER | $75,000 |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN PLEDGE | $30,000 |
| VESTIBULAR DISORDERS ASSOCIATION OF AMERICA | ||||||
| 5018 NE 15TH AVE | PORTLAND | OR | 97211 | PC | VESTIBULAR CONFERENCE | $7,500 |
| WASHINGTON COUNTY HISTORICAL SOCIETY | ||||||
| 602 NORTH MAIN STREET | STILLWATER | MN | 55082 | PC | WCHS HERITAGE CENTER | $23,000 |
| YMCA OF THE NORTH | ||||||
| 651 NICOOLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | PC | CHILDCARE SCHOLARSHIPS | $75,000 |
| HUDSON HOCKEY ASSOCIATION | ||||||
| N8888 COUNTY RD Y | RIVER FALLS | WI | 54022 | PC | CAPITAL CAMPAIGN FOR CIVIC CENTER | $25,000 |
| MINNESOTA ZOOLOGICAL GREEN | ||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PC | TREETOP TRAIL | $75,000 |
| NEIGHBORHOOD DEVELOPMENT CENTER | ||||||
| 663 UNIVERSITY AVE SUITE 200 | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $30,000 |
| OPEN ARMS OF MINNESOTA | ||||||
| 2500 BLOOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | ARMS WIDER CPAITAL CAMPAIGN | $30,000 |
| THE SALVATION ARMY | ||||||
| 900 N 4TH ST | MINNEAPOLIS | MN | 55401 | PC | ADULT REHABILITATION CENTER | $40,000 |
| SANNEH FOUNDATIONTHE | ||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | LEAD THE WAY CAPITAL PLEDGE | $30,000 |
| STUDIO-180 | ||||||
| 3017 4TH AVE SOUTH | MINNEAPOLIS | MN | 55408 | PC | BUILDING PURCHASE AND RENOVATION | $100,000 |
| VICTORIA THEATER ARTS CENTER | ||||||
| 1430 CONCORDIA AVE | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $20,000 |
| WALKER WEST MUSIC ACADEMY | ||||||
| 760 SELBY AVE | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $33,333 |
| ALIA | ||||||
| 100 UNIVERSITY AVE W 230 | ST PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,551,416 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,879 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $486,752 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,445,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,233,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,233,228 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN HONDA FINANCE CORP | $250,786 | $250,786 |
| AMERICAN TOWER CORP | $295,095 | $295,095 |
| BANKOF AMERICACORP | $99,614 | $99,614 |
| CANADIAN NATIONAL RAILWAY CO | $313,240 | $313,240 |
| CATERPILLAR FINANCIAL SERVICES CORP | $300,332 | $300,332 |
| COMCAST CORP | $196,549 | $196,549 |
| DIAGEO CAPITAL PLC | $302,868 | $302,868 |
| ELI LILLY & CO | $286,309 | $286,309 |
| EXXON MOBIL CORP | $242,969 | $242,969 |
| FIFTH THIRD BANK NA | $192,536 | $192,536 |
| GOLDMAN SACHS GROUP INC/THE | $249,263 | $249,263 |
| GOLDMAN SACHS GROUP INC/THE | $243,293 | $243,293 |
| HSBC HOLDINGS PLC | $199,245 | $199,245 |
| HSBC HOLDINGS PLC | $295,277 | $295,277 |
| HSBC HOLDINGS PLC FXD TO 032024 VAR THRAFTR | $199,201 | $199,201 |
| ILLINOIS TOOL WORKS INC | $249,146 | $249,146 |
| JOHN DEERE CAPITAL CORP | $352,144 | $352,144 |
| JOHN DEERE CAPITAL CORP | $355,499 | $355,499 |
| LAM RESEARCH CORP | $246,955 | $246,955 |
| MICROSOFT CORP | $146,570 | $146,570 |
| PHILLIPS 66 | $196,942 | $196,942 |
| SEAGATE HDD CAYMAN | $215,178 | $215,178 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $266,978 | $266,978 |
| TOYOTA MOTOR CORP | $344,789 | $344,789 |
| TOYOTA MOTOR CREDIT CORP | $350,193 | $350,193 |
| TRAVELERS COMPANIES INC COM (TRV) | $265,408 | $265,408 |
| UNION PACIFIC CORP (UNP) | $302,064 | $302,064 |
| US BANCORP | $174,648 | $174,648 |
| WELLS FARGO& CO | $424,756 | $424,756 |
| WELLS FARGO& CO | $199,988 | $199,988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (397 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $117,335 | $117,335 |
| ABBOTT LABORATORIES (ABT) | $41,386 | $41,386 |
| ABBVIE INC COM (ABBV) | $142,727 | $142,727 |
| ABBVIE INC COM (ABBV) | $80,584 | $80,584 |
| ACCENTURE PLC IRELAND CL A(ACN) | $27,600 | $27,600 |
| ACCENTURE PLC IRELAND CL A(ACN) | $81,060 | $81,060 |
| ACCENTURE PLCIRELAND CL A(ACN) | $115,800 | $115,800 |
| ACUSHNET HOLDINGS CORP (GOLF) | $194,311 | $194,311 |
| ADOBE INC (ADBE) | $133,638 | $133,638 |
| ADOBE INC (ADBE) | $128,866 | $128,866 |
| ADOBE INC (ADBE) | $160,485 | $160,485 |
| ADTRAN INC (ADTN) | $4,742 | $4,742 |
| ADVANCE AUTO PARTS (APP) | $41,439 | $41,439 |
| ADVANCED MICRODEVICES (AMD) | $64,271 | $64,271 |
| ADVANTEST CORP NEW (ATEYY) | $53,489 | $53,489 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | $94,475 | $94,475 |
| AIR PROD & CHEM INC (APD) | $94,461 | $94,461 |
| AIRBNB INC CL A (ABNB) | $33,899 | $33,899 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $151,606 | $151,606 |
| ALCON INC (ALC) | $86,869 | $86,869 |
| ALEXANDER & BALDWIN INC (ALEX) | $7,551 | $7,551 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | $13,184 | $13,184 |
| ALIGN TECHNOLOGY (ALGN) | $17,762 | $17,762 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $18,184 | $18,184 |
| ALPHABET INC CL A(GOOGL) | $324,360 | $324,360 |
| ALPHABET INC CL C(GOOG) | $269,599 | $269,599 |
| AMAZON COM INC (AMZN) | $327,279 | $327,279 |
| AMAZON COM INC (AMZN) | $496,236 | $496,236 |
| AMB INDUSTRIES INCORPORATED (AMB) | $17,618 | $17,618 |
| AMERICAN EXPRESS CO (AXP) | $67,068 | $67,068 |
| AMERIPRISE FINCL INC (AMP) | $136,739 | $136,739 |
| AMERN AXLE & MFGHLDGS INC (AXL) | $9,154 | $9,154 |
| AMGEN INC (AMGN) | $21,559 | $21,559 |
| AMGEN INC (AMGN) | $116,936 | $116,936 |
| AMGEN INC (AMGN) | $168,204 | $168,204 |
| AMPHENOL CORP NEWCL A(APH) | $70,481 | $70,481 |
| ANALOG DEVICES INC (ADI) | $90,543 | $90,543 |
| ANSYS INC (ANSS) | $118,299 | $118,299 |
| AON PLC CL A(AON) | $77,120 | $77,120 |
| APPLE INC (AAPL) | $11,551 | $11,551 |
| APPLE INC (AAPL) | $375,048 | $375,048 |
| APPLE INC (AAPL) | $515,403 | $515,403 |
| ARCH CAPITAL GROUP LTD (ACGL) | $62,907 | $62,907 |
| ARISTA NETWORKS INC (ANET) | $51,341 | $51,341 |
| ARMSTRONG WORLD INDS INC NEW (AWI) | $30,676 | $30,676 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $113,631 | $113,631 |
| ASM INTERNATIONAL NV (ASMIY) | $78,908 | $78,908 |
| ASML HOLDINGNV NYREGNEW (ASML) | $24,722 | $24,722 |
| ASML HOLDINGNV NYREGNEW (ASML) | $102,184 | $102,184 |
| ASPEN TECHNOLOGY INC (AZPN) | $78,153 | $78,153 |
| ASSURED GUARANTYLTD (AGO) | $25,068 | $25,068 |
| ASTRAZENECA PLC ADR (AZN) | $66,340 | $66,340 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | $54,780 | $54,780 |
| ATLASSIAN CORPORATION CL A (TEAM) | $109,891 | $109,891 |
| ATMOS ENERGY CP (ATO) | $100,601 | $100,601 |
| ATRION CORP (ATRI) | $24,621 | $24,621 |
| AUTODESK INC DELAWARE (ADSK | $139,514 | $139,514 |
| AUTODESK INC DELAWARE (ADSK | $109,323 | $109,323 |
| AUTOZONE INC (AZO) | $128,014 | $128,014 |
| AUTOZONE INC (AZO) | $58,406 | $58,406 |
| AVALONBAYCOMM INC (AVB) | $18,610 | $18,610 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $20,764 | $20,764 |
| BAE SYS PLC SPON ADR (BAESY) | $78,540 | $78,540 |
| BANCFIRST CORP (BANF) | $82,536 | $82,536 |
| BANKOF AMERICACORP (BAC) | $82,424 | $82,424 |
| BAXTER INTL INC (BAX) | $15,425 | $15,425 |
| BEACON ROOFINGSUPPLY INC (BECN) | $30,718 | $30,718 |
| BECTON DICKINSON & CO (BDX) | $36,575 | $36,575 |
| BERRYGLOBAL GROUP INC (BERY) | $90,370 | $90,370 |
| BEST BUYCO (BBY) | $24,971 | $24,971 |
| BLACK HILLS CORP (BKH) | $27,137 | $27,137 |
| BLACKROCK INC (BLK) | $89,298 | $89,298 |
| BLACKSTONE INC (BX) | $118,614 | $118,614 |
| BLACKSTONE INC (BX) | $53,023 | $53,023 |
| BRINK'S COMPANYCOM (BCO) | $87,510 | $87,510 |
| BRISTOL MYERS SQUIBB CO (BMY) | $84,764 | $84,764 |
| BROADCOM INC (AVGO) | $185,298 | $185,298 |
| BROADCOM INC (AVGO) | $65,719 | $65,719 |
| BROOKLINE BANCORP INC NEW (BRKL) | $14,521 | $14,521 |
| CABOT CORP (CBT) | $54,192 | $54,192 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | $49,533 | $49,533 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $129,579 | $129,579 |
| CAPITAL ONE FINANCIAL CORP (COF) | $12,983 | $12,983 |
| CAPITAL ONE FINANCIAL CORP (COF) | $124,695 | $124,695 |
| CARTER'S (CRI) | $25,088 | $25,088 |
| CBOE GLOBAL MARKETS INC(CBOE) | $77,674 | $77,674 |
| CELANESE CORP SERIES A COM STK (CE) | $18,800 | $18,800 |
| CELSIUS HOLDINGS INC (CELH) | $47,923 | $47,923 |
| CENACORA INC (COR) | $35,736 | $35,736 |
| CHARLES SCHWAB NEW (SCHW) | $79,877 | $79,877 |
| CHATHAM LODGINGTRUST COM (CLDT) | $11,063 | $11,063 |
| CHENIERE ENERGY INC (LNG) | $36,361 | $36,361 |
| CHEVRON CORP (CVX) | $85,916 | $85,916 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $85,354 | $85,354 |
| CHUBB LTD (CB) | $58,082 | $58,082 |
| CISCOSYS INC (CSCO) | $94,169 | $94,169 |
| CITIZENS FINANCIAL GROUP INC (CFG) | $118,906 | $118,906 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) | $80,541 | $80,541 |
| CME GROUP INC (CME) | $59,389 | $59,389 |
| CMS ENERGYCP (CMS) | $26,828 | $26,828 |
| CNOFINL GROUP INC COM (CNO) | $44,222 | $44,222 |
| COCA COLA CO (KO) | $46,731 | $46,731 |
| COCACOLACO (KO) | $99,297 | $99,297 |
| COGNIZANT TECH SOLUTIONS CL A (CTSH) | $36,330 | $36,330 |
| COLUMBIASPORTSWEAR CO (COLM) | $36,509 | $36,509 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $185,661 | $185,661 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $94,628 | $94,628 |
| COMMERCE BANCSHARES (CBSH) | $60,246 | $60,246 |
| COMMSCOPE HOLDINGCOMPANY INC (COMM) | $3,373 | $3,373 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | $47,847 | $47,847 |
| CONOCOPHILLIPS (COP) | $134,177 | $134,177 |
| CONOCOPHILLIPS (COP) | $36,098 | $36,098 |
| CONSTELLATION BRANDS INC CL A (STZ) | $81,953 | $81,953 |
| COPART INC (CPRT) | $88,151 | $88,151 |
| CORNING INC (GLW) | $30,359 | $30,359 |
| CORVEL CORP (CRVL) | $186,644 | $186,644 |
| CORVEL CORP (CRVL) | $135,709 | $135,709 |
| COSTCOWHOLESALE CORP NEW (COST) | $212,546 | $212,546 |
| COTERRA ENERGY INC (CTRA) | $96,797 | $96,797 |
| CROWN CASTLE INTL CORP (CCI) | $78,329 | $78,329 |
| CROWN HLDGS INC (HOLDINGCO) (CCK) | $19,891 | $19,891 |
| CULLEN FROST BANKERS INC (CFR) | $5,440 | $5,440 |
| CULLEN FROST BANKERS INC (CFR) | $81,259 | $81,259 |
| CUSHMAN & WAKEFIELD PLC (CWK) | $8,716 | $8,716 |
| CVS HEALTH CORP COM (CVS) | $36,006 | $36,006 |
| DANAHER CORPORATION (DHR) | $118,215 | $118,215 |
| DEERE & CO (DE) | $48,384 | $48,384 |
| DEERE & CO (DE) | $49,184 | $49,184 |
| DEVON ENERGY CORP NEW (DVN) | $87,021 | $87,021 |
| DOMINION ENERGY INC (D) | $29,234 | $29,234 |
| DONALDSON CO INC (DCI) | $48,490 | $48,490 |
| DOORDASH INC CL A (DASH) | $42,028 | $42,028 |
| DOVER CORP (DOV) | $71,368 | $71,368 |
| DRHORTON INC 9DHI) | $44,530 | $44,530 |
| DROPBOX INC CL A (DBX) | $176,615 | $176,615 |
| DUN & BRADSTREET HIDGS INC (DNB) | $29,847 | $29,847 |
| EAST WEST BANCORP (EWBC) | $27,485 | $27,485 |
| EATON CORP PLC SHS (ETN) | $62,372 | $62,372 |
| EATON CORP PLC SHS (ETN) | $121,373 | $121,373 |
| ECOLAB INC (ECL) | $110,283 | $110,283 |
| EDWARD LIFESCIENCES CORP (EW) | $18,834 | $18,834 |
| ELI LILLY & CO (LLY) | $157,388 | $157,388 |
| ELI LILLY & CO (LLY) | $26,044 | $26,044 |
| ELI LILLY& CO (LLY) | $331,099 | $331,099 |
| EMCOR GROUP INC (EME) | $297,293 | $297,293 |
| ENERGIZER HLDGS INC (ENR) | $16,442 | $16,442 |
| ENSTAR GROUP LTD (ESGR) | $50,040 | $50,040 |
| EOG RESOURCES INC (EOG) | $68,579 | $68,579 |
| EPAM SYSTEMS (EPAM) | $38,357 | $38,357 |
| EQUITYLIFESTYLE PROPERTIES (ELS) | $65,179 | $65,179 |
| EVOLUTION AB ADR (EVVTY) | $72,171 | $72,171 |
| EXACT SCIENCES CORP (EXAS) | $47,347 | $47,347 |
| EXPERIAN GP LTD ADR (EXPGY) | $68,535 | $68,535 |
| EXXON MOBIL CORP (XOM) | $87,383 | $87,383 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $124,033 | $124,033 |
| FASTENAL CO (FAST) | $72,348 | $72,348 |
| FERGUSON PLC (FERG) | $81,282 | $81,282 |
| FERRARI NV(RACE) | $114,051 | $114,051 |
| FIRST CITIZ BANCSHARES A (FCNCA) | $46,082 | $46,082 |
| FIRST HAWAIIAN INC (FHB) | $118,095 | $118,095 |
| FIRST HAWAIIAN INC (FHB) | $44,450 | $44,450 |
| FIRST HORIZON CORPORATION (FHN) | $14,571 | $14,571 |
| FIRST SOLAR INC COM (FSLR) | $18,434 | $18,434 |
| FNB CORPORATION (FNB) | $103,702 | $103,702 |
| FRANKLIN STREET PPTYS CORP (FSP) | $5,747 | $5,747 |
| FREEPORT-MCMORAN CL-B (FCX) | $28,692 | $28,692 |
| FRONTDOOR INC (FTDR) | $10,214 | $10,214 |
| FTI CONSULTINGINC (FCN) | $267,857 | $267,857 |
| GALLAGHER ARTHUR J & CO (AJG) | $37,555 | $37,555 |
| GENL DYNAMICS CORP (GD) | $71,929 | $71,929 |
| GENL DYNAMICS CORP (GD) | $93,741 | $93,741 |
| GENTHERM INC COM (THRM) | $15,760 | $15,760 |
| GRACO INC (GGG) | $155,040 | $155,040 |
| GRANITE CONSTR INC (GVA) | $45,977 | $45,977 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | $75,873 | $75,873 |
| GREIF BROS CORP CL A(GEF) | $25,777 | $25,777 |
| HANESBRANDS INC (HBI) | $19,602 | $19,602 |
| HARTFORD FIN SERS GRP INC (HIG) | $33,760 | $33,760 |
| HCAHEALTHCARE INC (HCA) | $15,858 | $15,858 |
| HEICO CORP NEW (HEI) | $85,142 | $85,142 |
| HERSHEY COMPANY (HSY) | $28,898 | $28,898 |
| HILLENBRAND INC (HI) | $13,063 | $13,063 |
| HOME DEPOT INC (HD) | $60,646 | $60,646 |
| HOME DEPOT INC (HD) | $129,610 | $129,610 |
| HONEYWELL INTL INC (HON) | $115,341 | $115,341 |
| HOPE BANCORP, INC. (HOPE) | $29,185 | $29,185 |
| HORACE MANN EDUCATORS CP (HMN) | $41,889 | $41,889 |
| HUBSPOT INC (HUBS) | $49,643 | $49,643 |
| HUNTINGTON BANCSHARES (HBAN) | $21,815 | $21,815 |
| HYSTER-YALE MATLS HANDLINGA(HY) | $3,918 | $3,918 |
| ICICI BANK LTD (IBN) | $62,532 | $62,532 |
| ICON PLC (ICLR) | $115,209 | $115,209 |
| ICU MEDICAL INC (ICUI) | $48,773 | $48,773 |
| INTL BUSINESS MACHINES CORP (IBM) | $39,088 | $39,088 |
| INTUIT INC (INTU) | $93,129 | $93,129 |
| INTUIT INC (INTU) | $83,129 | $83,129 |
| INTUITIVE SURGICAL INC (ISRG) | $25,341 | $25,341 |
| JABIL CIRCUIT INC (JBL) | $37,328 | $37,328 |
| JACKHENRY& ASSOC INC (JKHY) | $53,598 | $53,598 |
| JAMES RIV GROUP HLDGS LTD (JRVR) | $9,055 | $9,055 |
| JANUS HENDERSON GROUP (JHG) | $6,181 | $6,181 |
| JELD WEN HLD INC (JELD) | $53,846 | $53,846 |
| JOHNSON & JOHNSON (JNJ) | $100,470 | $100,470 |
| JOHNSON & JOHNSON (JNJ) | $79,467 | $79,467 |
| KADANT INC (KAI) | $141,557 | $141,557 |
| KEMPER CORP DEL COM(KMPR) | $70,718 | $70,718 |
| KENNAMETAL INC (KMT) | $12,586 | $12,586 |
| KENVUE INC (KVUE) | $108,619 | $108,619 |
| KENVUE INC (KVUE) | $27,128 | $27,128 |
| KEYCORP NEW (KEY) | $127,958 | $127,958 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $95,454 | $95,454 |
| KFORCE.COM (KFRC) | $60,736 | $60,736 |
| KITE RLTYGROUP TR (KRG) | $40,325 | $40,325 |
| KOPPERS HOLDINGS INC (KOP) | $32,781 | $32,781 |
| L OREAL CO ADR (LRLCY) | $67,105 | $67,105 |
| LAM RESEARCH CORPORATION (LRCX | $57,834 | $57,834 |
| LANDSTAR SYSTEM INC (LSTR) | $161,891 | $161,891 |
| LCI INDS(LCII) | $99,562 | $99,562 |
| LEIDOS HLDGS INC (LDOS) | $79,773 | $79,773 |
| LENNAR CORPORATION (LEN) | $147,401 | $147,401 |
| LINDE PLC (LIN) | $65,303 | $65,303 |
| LOWES COMPANIES INC (LOW) | $35,831 | $35,831 |
| LOWES COMPANIES INC (LOW) | $69,213 | $69,213 |
| LOWES COMPANIES INC (LOW) | $87,907 | $87,907 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $65,316 | $65,316 |
| MANHATTAN ASSOC INC (MANH) | $216,612 | $216,612 |
| MARRIOTT INTL INC NEW CL A (MAR) | $96,293 | $96,293 |
| MARSH & MCLENNAN COS INC (MMC) | $105,914 | $105,914 |
| MARSH & MCLENNAN COS INC (MMC) | $20,273 | $20,273 |
| MARTIN MARIETTAMATERIALS (MLM) | $137,699 | $137,699 |
| MASTERCARD INC CL A(MA) | $167,618 | $167,618 |
| MASTERCARD INC CL A(MA) | $191,930 | $191,930 |
| MATSON INC COM (MATX) | $42,306 | $42,306 |
| MAXIMUS INC (MMS) | $22,223 | $22,223 |
| MC DONALDS CORP (MCD) | $169,900 | $169,900 |
| MC DONALDS CORP (MCD) | $65,232 | $65,232 |
| MCKESSON CORP (MCK) | $86,577 | $86,577 |
| MEDTRONIC PLC SHS (MDT) | $51,735 | $51,735 |
| MEDTRONIC PLC SHS (MDT) | $81,144 | $81,144 |
| MERCADOLIBRE INC (MELI) | $113,668 | $113,668 |
| MERCADOLIBRE INC (MELI) | $105,293 | $105,293 |
| MERCK & CO INC NEW COM (MRK) | $23,875 | $23,875 |
| MERCK& CO INC NEWCOM (MRK) | $107,494 | $107,494 |
| META PLATFORMS INC CL A (FB) | $361,747 | $361,747 |
| METLIFE INCORPORATED (MET) | $43,712 | $43,712 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $94,289 | $94,289 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $11,363 | $11,363 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $132,565 | $132,565 |
| MICROSOFT CORP (MSFT) | $573,837 | $573,837 |
| MICROSOFT CORP (MSFT) | $72,200 | $72,200 |
| MICROSOFT CORP (MSFT) | $188,772 | $188,772 |
| MICROSOFT CORP (MSFT) | $826,160 | $826,160 |
| MILLERKNOLL INC (MLKN) | $32,870 | $32,870 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $66,908 | $66,908 |
| MODERNAINC (MRNA) | $8,951 | $8,951 |
| MODIVCARE INC (MODV) | $12,449 | $12,449 |
| MOELIS & COMPANYCL A(MC) | $145,882 | $145,882 |
| MONDELEZ INTL INC COM (MDLZ) | $42,516 | $42,516 |
| MONGODB INC CL A (MDB) | $33,554 | $33,554 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $26,385 | $26,385 |
| MORGAN STANLEY (MS) | $90,266 | $90,266 |
| MORGAN STANLEY (MS) | $31,052 | $31,052 |
| MRC GLOBAL INC COM (MRC) | $15,854 | $15,854 |
| MSCI INC COM (MSCI) | $15,838 | $15,838 |
| NCR CORPORATION (NCR) | $18,509 | $18,509 |
| NCR VOYIX CORPORATION (VYX) | $25,788 | $25,788 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $64,995 | $64,995 |
| NETFLIX INC (NFLX) | $198,160 | $198,160 |
| NEUROCRINE BIOSCIENCES INC (NBIX) | $144,014 | $144,014 |
| NEXTERAENERGYINC (NEE) | $55,091 | $55,091 |
| NOMAD HLDGS LTD (NOMD) | $28,476 | $28,476 |
| NORFOLKSOUTHERN CORP (NSC) | $91,006 | $91,006 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $59,454 | $59,454 |
| NORTHWESTERN CORP (NEW) | $20,000 | $20,000 |
| NOVO NORDISK A/S ADR (NVO) | $138,933 | $138,933 |
| NVIDIACORPORATION (NVDA) | $356,063 | $356,063 |
| NXP SEMICONDUCTORS NV (NXPI) | $75,794 | $75,794 |
| OLD NATL BANCORP IND (ONB) | $108,687 | $108,687 |
| OLIN CORPORATION (OLN) | $51,253 | $51,253 |
| ONSEMICONDUCTOR CORP (ON) | $23,138 | $23,138 |
| ORACLE CORP | $120,612 | $120,612 |
| ORACLE CORP (ORCL) | $125,462 | $125,462 |
| OSHKOSH CORP (OSK) | $69,924 | $69,924 |
| OTIS WORLDWIDE CORP (OTIS) | $67,550 | $67,550 |
| PALO ALTO NETWORKS INC (PANW) | $52,784 | $52,784 |
| PARKER HANNIFIN CORP (PH) | $41,393 | $41,393 |
| PARKER HANNIFIN CORP (PH) | $162,166 | $162,166 |
| PATTERSON -UTI ENERGYINC (PTEN) | $26,665 | $26,665 |
| PAYPAL HLDGS INC COM (PYPL) | $161,754 | $161,754 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $51,216 | $51,216 |
| PEPSICO INC NC (PEP) | $160,838 | $160,838 |
| PEPSICO INC NC (PEP) | $41,101 | $41,101 |
| PFIZER INC (PFE) | $22,456 | $22,456 |
| PHILIP MORRIS INTL INC (PM) | $80,344 | $80,344 |
| PHYSICIANS REALTY TRUST (DOC) | $37,175 | $37,175 |
| PNC FINL SVCS GP (PNC) | $62,714 | $62,714 |
| PNC FINL SVCS GP (PNC) | $92,910 | $92,910 |
| PORTLAND GENERAL ELEC CO (POR) | $29,124 | $29,124 |
| PPGINDUSTRIES INC (PPG) | $76,271 | $76,271 |
| PRIMERICAINC (PRI) | $217,283 | $217,283 |
| PRIMOWTR CORP (PRMW) | $36,632 | $36,632 |
| PROCTER & GAMBLE (PG) | $61,986 | $61,986 |
| PROCTER & GAMBLE (PG) | $96,130 | $96,130 |
| PROGRESSIVE CORP OHIO (PGR) | $33,449 | $33,449 |
| PROLOGIS INC COM (PLD) | $38,657 | $38,657 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $29,413 | $29,413 |
| QUALCOMM INC (QCOM) | $120,332 | $120,332 |
| QUANTA SERVICES INC (PWR) | $39,923 | $39,923 |
| RADIAN GROUP INC (RDN) | $23,040 | $23,040 |
| RANGE RESOURCES CORP (RRC) | $29,101 | $29,101 |
| RAYONIER INCORPORATED (RYN) | $11,493 | $11,493 |
| RBC BEARINGS INC (RBC) | $146,718 | $146,718 |
| REGENERON PHARMACEUTICALS INC (REGN) | $145,796 | $145,796 |
| REPUBLIC SERVICES INC (RSG) | $106,202 | $106,202 |
| REPUBLIC SERVICES INC (RSG) | $38,259 | $38,259 |
| RESIDEOTECHNOLOGIES INC (REZI) | $48,913 | $48,913 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $3,436 | $3,436 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $118,941 | $118,941 |
| RLI CORP (RLI) | $88,525 | $88,525 |
| RPM INC (RPM) | $106,718 | $106,718 |
| RTX CORPORATION (RTX) | $63,273 | $63,273 |
| S&P GLOBAL INC COM (SPGI) | $113,214 | $113,214 |
| SAFRAN SA (SAFRY) | $73,938 | $73,938 |
| SALESFORCE INC (CRM) | $123,413 | $123,413 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $53,695 | $53,695 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $24,988 | $24,988 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (STX) | $31,416 | $31,416 |
| SERVICEB134,939.59NOW INC (NOW) | $134,940 | $134,940 |
| SERVICENOW INC (NOW) | $60,911 | $60,911 |
| SHOPIFY INC (SHOP) | $108,593 | $108,593 |
| SILGAN HOLDINGS INC (SLGN) | $16,154 | $16,154 |
| SIMMONS 1ST NATL ANEW (SFNC) | $9,960 | $9,960 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $337,754 | $337,754 |
| SONY GROUP CORPORATION ADR (SONY) | $109,935 | $109,935 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | $40,101 | $40,101 |
| SPIRE INC (SR) | $74,309 | $74,309 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $26,119 | $26,119 |
| STARBUCKS CORP WASHINGTON (SBUX) | $29,571 | $29,571 |
| STARBUCKS CORP WASHINGTON (SBUX) | $37,252 | $37,252 |
| STERIS PLC (STE) | $64,636 | $64,636 |
| SYNOPSYS INC (SNPS) | $114,310 | $114,310 |
| SYNOPSYS INC (SNPS) | $96,803 | $96,803 |
| SYSCO CORP (SYY) | $42,927 | $42,927 |
| SYSCOCORP (SYY) | $78,176 | $78,176 |
| TEGNA INC COM (TGNA) | $11,613 | $11,613 |
| TELEDYNE TECH INC (TDY) | $95,060 | $95,060 |
| TEREXCP NEWDEL (TEX) | $25,685 | $25,685 |
| TESLAINC (TSLA) | $177,415 | $177,415 |
| TETRATECHNOLOGIES INC DEL (TTI) | $10,292 | $10,292 |
| TEXAS INSTRUMENTS (TXN) | $117,106 | $117,106 |
| TEXAS INSTRUMENTS (TXN) | $47,217 | $47,217 |
| THE CIGNA GROUP (CI) | $52,703 | $52,703 |
| THE ENSIGN GROUP INC (ENSG) | $91,676 | $91,676 |
| THOMSON REUTERS CORP (TRI) | $55,710 | $55,710 |
| TJX COS INC NEW (TJX) | $61,539 | $61,539 |
| TJXCOS INC NEW (TJX) | $231,429 | $231,429 |
| TOROCO (TTC) | $170,190 | $170,190 |
| TRADE DESK INC CLASS A (TTD) | $53,035 | $53,035 |
| TRANE TECHNOLOGIES PLC (TT) | $76,585 | $76,585 |
| TRANSDIGM GROUP INC (TDG) | $92,838 | $92,838 |
| TRAVELERS COMPANIES INC COM (TRV) | $18,714 | $18,714 |
| TRI POINTE GROUP INC (TPH) | $35,294 | $35,294 |
| TRINSEOS.A. (TSE) | $3,741 | $3,741 |
| UBER TECHNOLOGIES INC (UBER) | $142,966 | $142,966 |
| UBS GROUP AG SHS (UBS) | $57,443 | $57,443 |
| UFP INDUSTRIES INC (UFPI) | $155,431 | $155,431 |
| UNION PACIFIC CORP (UNP) | $134,354 | $134,354 |
| UNION PACIFIC CORP (UNP) | $17,896 | $17,896 |
| UNITED BANKSHARES INC WVA(UBSI) | $18,550 | $18,550 |
| UNITED PARCEL SER INC CL-B (UPS) | $81,445 | $81,445 |
| UNITEDHEALTH GP INC (UNH) | $121,615 | $121,615 |
| UNITEDHEALTH GP INC (UNH) | $98,976 | $98,976 |
| US BANCORP COM NEW (USB) | $69,638 | $69,638 |
| US BANCORP COM NEW (USB) | $107,334 | $107,334 |
| VALLEY NATL BANCORP (VLY) | $44,624 | $44,624 |
| VENTAS INC (VTR) | $19,238 | $19,238 |
| VERADIGM INC (MDRX) | $8,486 | $8,486 |
| VERALTO CORP (VLTO) | $13,984 | $13,984 |
| VERINT SYSTEMS INC (VRNT) | $5,974 | $5,974 |
| VERISK ANALYTICS INC COM (VRSK) | $79,540 | $79,540 |
| VERIZON COMMUNICATIONS (VZ) | $25,410 | $25,410 |
| VISA INC CL A (V) | $153,607 | $153,607 |
| WAFD INC (WAFD) | $30,620 | $30,620 |
| W W GRAINGER INC (GWW) | $42,670 | $42,670 |
| WALMART INC (WMT) | $63,533 | $63,533 |
| WALT DISNEYCOHLDGCO (DIS) | $127,670 | $127,670 |
| WASTE CONNECTIONS INC (WCN) | $55,379 | $55,379 |
| WATERS CORP (WAT) | $106,341 | $106,341 |
| WATTS WTR TECH INC A(WTS) | $162,297 | $162,297 |
| WELLS FARGO & CO NEW (WFC) | $105,675 | $105,675 |
| WESTERN ALLIANCE BANCORP (WAL) | $14,408 | $14,408 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | $62,726 | $62,726 |
| WORKDAY INC CL A (WDAY) | $50,243 | $50,243 |
| XCEL ENERGY INC (XEL) | $41,294 | $41,294 |
| XCEL ENERGYINC (XEL) | $100,480 | $100,480 |
| XYLEM INC COM (XYL) | $99,951 | $99,951 |
| ZOETIS INC CLASS-A (ZTS) | $121,383 | $121,383 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $103,649 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $103,649 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $523 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $523 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $674 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $674 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $4,839,213 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $41,210 | $41,210 | $0 |
| CONSULTING FEES | $287,324 | $287,324 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Q2 ESTIMATED TAX | $12,500 | $0 | $0 |
| MN FILING FEE | $25 | $0 | $25 |
| Q4 ESTIMATED TAX | $8,000 | $0 | $0 |
| Q3 ESTIMATED TAX PAYMENT | $5,000 | $0 | $0 |