RICK AND HELGA BAUERLY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: RICK AND HELGA BAUERLY FOUNDATION (EIN 84-3082005)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-17
IRS object ID: 202432919349100713
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-17T22:07:02-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	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	843082005	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Rick and Helga Bauerly Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	RICK	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	richard l bauerly	PersonNm
Person Title	president	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2024-10-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,059,619	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,185,500	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$6,994	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,994	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,923	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,923	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$50,779	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,117	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$50,779	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$74,993	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$74,993	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,322,189	TotalRevAndExpnssAmt
Total Net Invst Incm	$136,689	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss	$1,300	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$66,295	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$52,514	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$13,781	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$67,595	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$52,514	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,781	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$88,300	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$88,300	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$155,895	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$52,514	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$102,081	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,166,294	ExcessRevenueOverExpensesAmt
Net Investment Income	$84,175	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$248,987	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$424,740	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$424,740	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$157,174	CorporateStockBOYAmt
Corporate Stock EOY	$162,215	CorporateStockEOYAmt
Corporate Stock EOYFMV	$171,724	CorporateStockEOYFMVAmt
Other Investments BOY	$1,639,484	OtherInvestmentsBOYAmt
Other Investments EOY	$2,624,984	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,463,155	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,045,645	TotalAssetsBOYAmt
Total Assets EOY	$3,211,939	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,059,619	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,045,645	RetainedEarningBOYAmt
Retained Earning EOY	$3,211,939	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,045,645	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,211,939	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,045,645	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,211,939	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,045,645	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,166,294	ExcessRevenueOverExpensesAmt
Subtotal	$3,211,939	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,211,939	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities	$1,117	$0	$1,117	$1,117
Passthrough K1 Capital Gain/(Loss)			$49,662

Field	Value	IRS element (for citing)
Capital Gain Net Income	$50,779	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,170	InvestmentIncomeExciseTaxAmt
Subtotal	$1,170	SubtotalAmt
Tax Based On Investment Income	$1,170	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,491	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$1,491	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$321	OverpaymentAmt
Applied To ES Tax	$321	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	55 WALLS DRIVE FL 3	AddressLine1Txt
City	Fairfield	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06824	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
Helga Bauerly
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0
Richard L Bauerly
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres, Sec, Treas	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$158,269	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$200,550	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,463,155	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,821,974	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,821,974	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$57,330	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,764,644	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$188,232	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$188,232	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,170	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,170	TotalTaxAmt
Distributable Before Adj	$187,062	DistributableBeforeAdjAmt
Distributable Before Ded	$187,062	DistributableBeforeDedAmt
Distributable As Adjusted	$187,062	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$102,081	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$102,081	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$187,062	DistributableAsAdjustedAmt
Undistributed Income PY	$19,694	UndistributedIncomePYAmt
Prior Year1	2021	PriorYear1Yr
Prior Year2	2020	PriorYear2Yr
Prior Year3	2019	PriorYear3Yr
Qualifying Distributions	$102,081	QualifyingDistributionsAmt
Applied To Year1	$19,694	AppliedToYear1Amt
Applied To Current Year	$82,387	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$104,675	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Helga Bauerly	ContributingManagerNm
Contributing Manager	Richard L Bauerly	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACTIVE CENTRAL MN
PO BOX 458	WAITE PARK	MN	56387	N/A	PC	General & Unrestricted	$1,000
AMERICAN NATIONAL RED CROSS
1201 WEST RIVER PKWY	MINNEAPOLIS	MN	55454	N/A	PC	General & Unrestricted	$1,000
ANNA MARIES ALLIANCE
500 11TH AVE N	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$1,500
BIG BROTHERS-BIG SISTERS OF CENTRAL MINNESOTA INC
203 COOPER AVE NORTH SUITE 162	ST CLOUD	MN	56303	N/A	PC	General & Unrestricted	$2,500
BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA
345 30TH AVE N	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$1,500
CATHEDRAL HIGH SCHOOL
312 7TH AVE N	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$1,000
CATHEDRAL HIGH SCHOOL
312 7TH AVE N	SAINT CLOUD	MN	56303	N/A	PC	Charitable Event	$1,000
CATHEDRAL HIGH SCHOOL
312 7TH AVE N	SAINT CLOUD	MN	56303	N/A	PC	NEW BUILDING PROJECT CAMPAIGN FUND	$5,000
CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD
911 18TH ST N	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$1,000
CENTRACARE HEALTH FOUNDATION
1406 6TH AVE N	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$2,500
CENTRACARE HEALTH FOUNDATION
1406 6TH AVE N	SAINT CLOUD	MN	56303	N/A	PC	LaTable Fund in support of Multiple Sclerosis of Minnesota	$1,000
COLLEGE OF ST BENEDICT BUSINESS OFF
37 COLLEGE AVE S	SAINT JOSEPH	MN	56374	N/A	PC	General & Unrestricted	$2,500
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	Women's Fund Dancing with our Stars Tanner's Team fund	$300
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	Women's Fund Dancing with our Stars St. Cloud Hospital NICU	$300
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	Dancing with our Stars St. Cloud COP House fund	$300
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	Women's Fund Dancing with our Stars LEAF District 742 fund	$300
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	Women's Fund	$2,500
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	Women's Fund Dancing with our Stars Zonta Club of St. Cloud	$300
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	Women's Fund Dancing with our Stars INDY Foundation	$300
COMMUNITYGIVING
101 7TH AVE S STE 100	SAINT CLOUD	MN	56301	N/A	PC	General & Unrestricted	$1,500
ELEVATE PREGNANCY AND FAMILY RESOURCE CENTER
376 3RD ST NE	WAITE PARK	MN	56387	N/A	PC	General & Unrestricted	$1,000
FEEDING AREA CHILDREN TOGETHER
2625 CLEARWATER RD STE 140	SAINT CLOUD	MN	56301	N/A	PC	General & Unrestricted	$1,000
FOLEY WRESTLING BOOSTER CLUB INC
PO BOX 550	FOLEY	MN	56329	N/A	PC	General & Unrestricted	$1,000
GREAT RIVER EDUCATIONAL ARTS THEATRE
710 SUNDIAL DR	WAITE PARK	MN	56387	N/A	PC	General & Unrestricted	$1,500
GREAT RIVER EDUCATIONAL ARTS THEATRE
710 SUNDIAL DR	WAITE PARK	MN	56387	N/A	PC	Charitable Event	$3,500
GREATER ST CLOUD DEVELOPMENT CORPORATION
501 W SAINT GERMAIN ST	SAINT CLOUD	MN	56301	N/A	PC	General & Unrestricted	$1,000
HABITAT FOR HUMANITY INTERNATIONAL INC
3335 W SAINT GERMAIN ST STE 108	ST CLOUD	MN	56301	N/A	PC	General & Unrestricted	$1,000
HANDS ACROSS THE WORLD
1605 GOETTENS WAY 206	ST CLOUD	MN	56301	N/A	PC	General & Unrestricted	$1,000
HARVARD BUSINESS SCHOOL
PO BOX 412275	BOSTON	MA	02241	N/A	PC	General & Unrestricted	$1,000
INITIATIVE FOUNDATION
405 1ST ST SE	LITTLE FALLS	MN	56345	N/A	PC	General & Unrestricted	$2,500
JUGAAD LEADERSHIP PROGRAM
22 WILSON AVE NE STE 209	SAINT CLOUD	MN	56304	N/A	PC	General & Unrestricted	$1,000
MINNESOTA PUBLIC RADIO
480 CEDAR ST	SAINT PAUL	MN	55101	N/A	PC	General & Unrestricted	$200
MINNESOTA STATE UNIVERSITY MANKATO FOUNDATION INCO
224 ALUMNI FOUNDATION CENTER	MANKATO	MN	56001	N/A	PC	General & Unrestricted	$200
MUNSINGER CLEMENS BOTANICAL SOCIETY
PO BOX 7594	ST CLOUD	MN	56302	N/A	PC	General & Unrestricted	$200
NAACP EMPOWERMENT PROGRAMS INC
4805 MOUNT HOPE DR	BALTIMORE	MD	21215	N/A	PC	General & Unrestricted	$1,000
NATURE CONSERVANCY
1101 WEST RIVER PKWY SUITE 200	MINNEAPOLIS	MN	55415	N/A	PC	General & Unrestricted	$1,000
NORTHLAND FOUNDATION
202 W SUPERIOR ST 800 SELLWOOD	DULUTH	MN	55802	N/A	PC	General & Unrestricted	$1,500
NUTRITIONFACTS ORG INC
PO BOX 11400	TAKOMA PARK	MD	20913	N/A	PC	General & Unrestricted	$200
ORDER OF ST BENEDICT INC
2900 ABBEY PLZ BOX 2015	COLLEGEVILLE	MN	56321	N/A	PC	General & Unrestricted	$1,000
ORPHANOS FOUNDATION
7185 LAWN LN	BARTLETT	TN	38133	N/A	PC	Point Honduras fund	$10,000
PARAMOUNT CENTER FOR THE ARTS
913 W SAINT GERMAIN ST	SAINT CLOUD	MN	56301	N/A	PC	Charitable Event	$1,500
PARAMOUNT CENTER FOR THE ARTS
913 W SAINT GERMAIN ST	SAINT CLOUD	MN	56301	N/A	PC	General & Unrestricted	$1,500
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
79 JOHN F KENNEDY ST	CAMBRIDGE	MA	02138	N/A	PC	General & Unrestricted	$1,000
QUIET OAKS
5537 GALAXY RD	SAINT AUGUSTA	MN	56301	N/A	PC	General & Unrestricted	$1,000
SAINT JOHNS UNIVERSITY
PO BOX 7222	COLLEGEVILLE	MN	56321	N/A	PC	General & Unrestricted	$1,000
SOUTHERN MINNESOTA INITIATIVE FOUNDATION
525 FLORENCE AVE	OWATONNA	MN	55060	N/A	PC	General & Unrestricted	$1,500
SOUTHWEST INITIATIVE FOUNDATION
15 3RD AVE NW	HUTCHINSON	MN	55350	N/A	PC	General & Unrestricted	$1,500
ST CLOUD AREA FAMILY YMCA
2001 STOCKINGER DR	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$1,500
ST CLOUD ROTARY FOUNDATION INC
PO BOX 713	SAINT CLOUD	MN	56302	N/A	PC	General & Unrestricted	$200
ST CLOUD STATE UNIVERSITY FOUNDATION INC
720 4TH AVE S	SAINT CLOUD	MN	56301	N/A	PC	General & Unrestricted	$1,000
ST CLOUD TECHNICAL AND COMMUNITY COLLEGE FOUNDATIO
1540 NORTHWAY DR	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$1,000
ST FRANCIS XAVIER PARISH
PO BOX 150	SARTELL	MN	56377	N/A	PC	General & Unrestricted	$2,500
ST JOHNS AREA SCHOOL
215 7TH AVE PO BOX 368	FOLEY	MN	56329	N/A	PC	General & Unrestricted	$1,000
ST BENEDICTS MONASTERY
104 CHAPEL LN	ST JOSEPH	MN	56374	N/A	PC	General & Unrestricted	$1,000
THE NORTHWEST MINNESOTA FOUNDATION
201 3RD ST NW	BEMIDJI	MN	56601	N/A	PC	General & Unrestricted	$1,500
THE SALVATION ARMY
400 US HWY 10 S	ST CLOUD	MN	56304	N/A	PC	General & Unrestricted	$1,000
TRI-COUNTY HUMANE SOCIETY
735 8TH ST NE	SAINT CLOUD	MN	56304	N/A	PC	General & Unrestricted	$1,500
UNITECLOUD
PO BOX 851	SAINT CLOUD	MN	56302	N/A	PC	General & Unrestricted	$1,000
UNITED WAY OF CENTRAL MINNESOTA
921 1ST ST N STE 200	SAINT CLOUD	MN	56303	N/A	PC	General & Unrestricted	$6,500
WEST CENTRAL INITIATIVE
PO BOX 318	FERGUS FALLS	MN	56538	N/A	PC	General & Unrestricted	$1,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$88,300	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,994	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,923	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$50,779	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Exclusion	14	ExclusionCd
Exclusion	$74,993	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$136,689	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$136,689	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
Bauerly Richard L
1	3154 Dolores Drive	Saint Cloud	MN	56303	$200,000	Yes (X)
Richard L Bauerly Revocable Trust
2	3154 DOLORES DRIVE	SAINT CLOUD	MN	56303	$985,500		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	2	ContributorNum
Noncash Property	GRANITE EQUITY LLC GRANEQ, 1 sh.	NoncashPropertyDesc
Fair Market Value	$985,500	FairMarketValueAmt
Received	2023-04-29	ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	VANGUARD LIFESTRATEGY GROWTH F	StockNm
EOY Book Value	$162,215	EOYBookValueAmt
EOYFMV	$171,724	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	GRANITE EQUITY LLC	CategoryOrItemTxt
Book Value	$2,624,984	BookValueAmt
EOYFMV	$3,463,155	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$13,756	$13,756
K-1 Exp GRANITE EQUITY LLC	$52,514		$52,514
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss GRANITE EQUITY LLC	Desc
Revenue And Expenses Per Books	$74,993	RevenueAndExpensesPerBooksAmt
Net Investment Income	$74,993	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2023	CategoryTxt
Amt	$1,300	Amt