JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA (EIN 27-4196509)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202433139349101108
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2024-11-08T10:43:23-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | 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 | 274196509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY AND ROSE PHILLIPS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OF MINNESOTA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 6126723878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RT RYBAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6126723878 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMBERLY ANDERSON CPA | PreparerPersonNm |
| PTIN | P00188889 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| 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 | $66,669,069 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,287,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,287,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $563,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,696,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $563,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $214,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $204,655 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $214,659 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,065,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,055,022 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $214,659 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,515 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,515 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,212 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,127 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,085 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,254,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $236,479 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,988 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,029,004 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $75,885 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $75,885 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $75,885 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,724 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $350,774 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $205,671 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $205,671 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $156,445 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $127,039 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $156,445 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,676 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,676 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61,693 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,028,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $676,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $214,659 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,402,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,570,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,570,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,599,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $676,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $214,659 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,973,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,533,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,378,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $160,520 | CashBOYAmt |
| Cash EOY | $464,953 | CashEOYAmt |
| Cash EOYFMV | $464,953 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,095,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,252,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,252,904 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $27,876,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,403,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,829,013 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,676,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,873,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,017,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,187,910 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,490,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,954,971 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,580,211 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $430,473 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,362,966 | LandBOYAmt |
| Land EOY | $8,149,738 | LandEOYAmt |
| Land EOYFMV | $8,149,738 | LandEOYFMVAmt |
| Total Assets BOY | $64,360,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,635,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,669,069 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,488 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $2,825,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,815,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $683,530 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,227 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,508,530 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,839,715 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,851,525 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,795,834 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,851,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,795,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,360,055 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,635,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,851,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,533,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $478,298 | OtherIncreasesAmt |
| Subtotal | $59,795,834 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,795,834 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BERNSTEIN REALIZED GAIN | $3,196,041 | $2,633,034 | $563,007 | $563,007 | |||
| ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN). ,LP | $1,500,000 | $1,500,000 | $0 | $0 | P | 2021-01-01 | 2023-11-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $563,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $121 | EsPenaltyAmt |
| Overpayment | $30,024 | OverpaymentAmt |
| Applied To ES Tax | $30,024 | 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 | WWW.PHILLIPSFAMILYMN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREG WENZ CFO THE MINNEAPOLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6126723821 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| RT RYBAK | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| TYLER PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | TREASURER | 2.00 | $0 | $0 | $0 |
| DEAN PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| JEANNE PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| HUTTON PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | BOARD MEMBER | 2.00 | $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 | THE MINNEAPOLIS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 SOUTH 8TH STREET SUITE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION SUPPORT SERVICES | ServiceTypeTxt |
| Compensation | $711,150 | 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 | THE FOUNDATION FORMED THE 927 BUILDING, LLC TO RENOVATE A COMMERCIAL BUILDING LOCATED AT 927 WEST BROADWAY IN NORTH MINNEAPOLIS (THE "LLC"). THE FOLLOWING ARE THE GOALS OF THE LLC THAT GUIDE THE PROJECT DEVELOPMENT:A. ACHIEVING COMMUNITY AND ECONOMIC DEVELOPMENT THAT LEAD TO LOCAL OWNERSHIP.B. PURPOSEFULLY INVESTING IN THE NORTH MINNEAPOLIS COMMUNITY THROUGH A CATLYTIC REDEVELOPMENT OF AN EXISTING BUT NEGLECTED PROPERTY.C. PROVIDING EMPLOYMENT, RESOURCES AND CREATIVE AND COMMUNITY SPACE FOR THE PEOPLE THAT LIVE IN THE NORTH MINNEAPOLIS COMMUNITY.D. BRINGING NEW RETAIL TO THE NORTH MINNEAPOLIS COMMUNITY.THE LLC IS A FUNCTIONALLY RELATED BUSINESS AS DEFINED IN SECTION 4942 OF THE INTERNAL REVENUE CODE FOR THE FOUNDATION BECAUSE THE PROJECT DIRECTLY FURTHERS THE FOUNDATION'S MISSION. BECAUSE IT IS A FUNCTIONALLY RELATED BUSINESS, THE FOUNDATION'S OWNERSHIP IN THE LLC IS NOT AN EXCESS BUSINESS HOLDING WITHIN THE MEANING OF SECTION 4943 OF THE INTERNAL REVENUE CODE. | Description1Txt |
| Expenses1 | $433,348 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,590,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,816,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,406,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,406,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $816,102 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,590,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,679,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,679,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,055 | TotalTaxAmt |
| Distributable Before Adj | $2,646,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,004 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,656,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,656,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,973,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,973,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,656,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $596,357 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $740,807 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,256,937 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,385,514 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,728,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,708,437 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,973,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,656,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,316,740 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,025,177 | 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 | $596,357 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,428,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $740,807 | ExcessFromYear4Amt |
| Excess From Year3 | $1,256,937 | ExcessFromYear3Amt |
| Excess From Year2 | $1,385,514 | ExcessFromYear2Amt |
| Excess From Year1 | $1,728,822 | ExcessFromYear1Amt |
| Excess From Current Year | $1,316,740 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| 200 W MADISON STREET 3RD FLOOR | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ACHIEVE TWIN CITIES | ||||||||
| 2829 UNIVERSITY AVE SE STE 850 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENIUS AND JOY - EDUCATOR STIPENDS AND ADMIN COSTS | $128,520 | |
| ADVANCING EQUITY COALITION | ||||||||
| 2929 CHICAGO AVE S STE 100 | MINNEAPOLIS | MN | 55407 | NONE | PC | ADVANCING EQUITY COALITION | $20,000 | |
| AGAINST MALARIA FOUNDATION | ||||||||
| 310 W 20TH ST STE 300 | KANSAS CITY | MO | 64108 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AGATE HOUSING AND SERVICES INC | ||||||||
| 2309 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AISH GLOBAL | ||||||||
| 915 CLIFTON AVENUE SUITE 4 | CLIFTON | NJ | 07013 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ALIGHT | ||||||||
| PO BOX 1002 | MINNEAPOLIS | MN | 55480 | NONE | PC | AMERICAN SERVICE IN UKRAINE | $10,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 WEST 36 STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AMERICAN JEWISH WORLD SERVICES | ||||||||
| 45 WEST 36TH STREET FLOOR 11 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AMHERST H WILDER FOUNDATION | ||||||||
| 451 LEXINGTON PARKWAY NORTH | ST PAUL | MN | 55104 | NONE | PC | MN COMPASS | $12,000 | |
| AMOS AND CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL | ||||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | NONE | PC | ANNUAL SUPPORT (BENEFIT SPONSORSHIP) | $10,000 | |
| AMREF HEALTH AFRICA | ||||||||
| 224 W 35TH ST STE 500 237 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 101583560 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| APPETITE FOR CHANGE MINNESOTA | ||||||||
| 2520 N 2ND ST 102 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| APS TYPE 1 FOUNDATION | ||||||||
| PO BOX 404 | STONY BROOK | NY | 11790 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ATHLETES COMMITTED TO EDUCATING STUDENTS | ||||||||
| 1115 EAST HENNEPIN AVENUE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| BABYS SPACE - A PLACE TO GROW | ||||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BE THE MATCH FOUNDATION | ||||||||
| NW 5948 PO BOX 1450 | MINNEAPOLIS | MN | 554855948 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| BLACK STORYTELLERS ALLIANCE | ||||||||
| 1112 NEWTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $1,800 | |
| BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS AND GIRLS CLUBS OF THE TWIN CITIES | ||||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| C A R E INC | ||||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| CHILDREN OF THE NIGHT INC | ||||||||
| 3450 CAHUENGA BLVD UNIT 602 | LOS ANGELES | CA | 90068 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S HOME & AID SOCIETY OF ILLINOIS | ||||||||
| 200 WEST MONROE STREET SUITE 2100 | CHICAGO | IL | 60606 | NONE | PC | CHOOSE TO CHANGE OPERATING SUPPORT | $7,500 | |
| CHOPS INC | ||||||||
| 656 SELBY AVE STE 230 | SAINT PAUL | MN | 55104 | NONE | PC | ALL CITY MUSIC | $25,000 | |
| CITIZENS LEAGUE | ||||||||
| 400 ROBERT STREET NORTH SUITE 1820 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CLEARITY FOUNDATION | ||||||||
| 8880 RIO SAN DIEGO DRIVE SUITE 800 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COMMUNITIES IN SCHOOLS OF CHICAGO | ||||||||
| 815 WEST VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| COMPASSION & CHOICES | ||||||||
| 101 SW MADISON STREET UNIT 8009 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| CONNECTUP INSTITUTE | ||||||||
| 1908 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | NONE | PC | SUPPORTING ENTREPRENEURS IN NORTH MINNEAPOLIS - 540758 | $50,000 | |
| DANIEL MURPHY SCHOLARSHIP FUND | ||||||||
| 309 W WASHINGTON SUITE 700 | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE | ||||||||
| 4760 SOUTH SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | NONE | PC | SUPPORT FOR THE SURVIVORS OF SUICIDE ATTEMPTS WORK & OTHER SUPPORT GROUPS | $35,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 SOUTH SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| EDUCATORS 4 EXCELLENCE INC | ||||||||
| 1330 LAGOON AVE SUITE 03-125 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EMERGENCY USA - LIFE SUPPORT FOR CIVILIAN VICTIMS OF WAR AND POVERTY | ||||||||
| 31 WEST 34TH STREET SUITE 8138 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| EVERY MEAL | ||||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| FORTIS CAPITAL | ||||||||
| 333 WASHINGTON AVENUE NORTH SUITE | MINNEAPOLIS | MN | 55401 | NONE | PC | PRELIMINARY SUPPORT | $1,000 | 300 |
| FOUNDATION FOR WOMEN WARRIORS | ||||||||
| 1185 PARK CENTER DRIVE SUITE R | VISTA | CA | 92081 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FREEWRITERS | ||||||||
| 4221 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FRIENDS AND CO | ||||||||
| 2550 UNIVERSITY AVENUE W SUITE | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | 260-S |
| GROUP FOR THE ADVANCEMENT OF PSYCHIATRY | ||||||||
| PO BOX 570218 | DALLAS | TX | 75357 | NONE | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| HEARTLAND ALLIANCE | ||||||||
| 208 S LASALLE ST STE 1300 | CHICAGO | IL | 60604 | NONE | PC | IN SUPPORT OF READI PROGRAM | $5,000 | |
| HELPS INTERNATIONAL | ||||||||
| 15301 DALLAS PARKWAY SUITE 200 | ADDISON | TX | 75001 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HERZL CAMP FOUNDATION | ||||||||
| 4330 CEDAR LAKE ROAD S | ST LOUIS PARK | MN | 55416 | NONE | PC | HERZL IN THE CITY | $5,000 | |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE (MN HILLEL) | ||||||||
| 1521 UNIVERSITY AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| INSTITUTE FOR NONVIOLENCE CHICAGO | ||||||||
| 1856 N LECLAIRE AVE FLOOR 3 | CHICAGO | IL | 60639 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL INSTITUTE OF MINNESOTA | ||||||||
| 1694 COMO AVENUE | ST PAUL | MN | 55108 | NONE | PC | REFUGEE RESETTLEMENT | $7,000 | |
| IT TAKES A VILLAGE MN | ||||||||
| 5803 XERXES AVE N 429 | BROOKLYN CENTER | MN | 55430 | NONE | PC | ONGOING EFFORTS TO SECURE PERMANENT HOUSING FOR FORMER BELL LOFTS TENANTS | $20,000 | |
| JEWISH COMMUNITY ACTION | ||||||||
| 2324 UNIVERSITY AVE W 105 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $1,800 | |
| JEWISH COMMUNITY ACTION | ||||||||
| 2324 UNIVERSITY AVE W 105 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL MINNESOTA AND THE DAKOTAS | ||||||||
| 12 NORTH 12TH STREET SUITE 480 | MINNEAPOLIS | MN | 554032456 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FAMILY AND CHILDREN'S SERVICE OF MINNEAPOLIS | ||||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | NONE | PC | IN SUPPORT OF ANNUAL BENEFIT ON 12/2/23 | $5,000 | |
| JUXTAPOSITION ARTS | ||||||||
| 1108 WEST BROADWAY AVE | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LA GAY AND LESBIAN CENTER | ||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | NONE | PC | CONTINUED SUPPORT FOR OUT FOR SAFE SCHOOLS | $15,000 | |
| LOAVES AND FISHES TOO | ||||||||
| 721 KASOTA AVENUE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY STREET FLOOR 34 | NEW YORK | NY | 10005 | NONE | PC | IN SUPPORT OF LISC 35TH ANNIVERSARY CELEBRATION | $1,000 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | ||||||||
| 28 LIBERTY STREET FLOOR 34 | NEW YORK | NY | 10005 | NONE | PC | LISC DEVELOPERS OF COLOR CAPACITY BUILDING INITIATIVE | $100,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MAZON A JEWISH RESPONES TO HUNGER | ||||||||
| 10850 WILSHIRE BLVD SUITE 400 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MICROGRANTS | ||||||||
| 100 NORTH SIXTH STREET SUITE 626B | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MINNEAPOLIS COMMUNITY KOLLEL | ||||||||
| 2930 INGLEWOOD AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINNEAPOLIS JEWISH FEDERATION | ||||||||
| 4330 SOUTH CEDAR LAKE ROAD SOUTH | MINNEAPOLIS | MN | 55416 | NONE | PC | 2023 COMMUNITY CAMPAIGN | $100,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BOULEVARD WEST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | EDDIE PHILLIPS SCHOLARSHIP FOR AFRICAN AMERICAN MEN 2023-2025 COHORT | $220,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | PHILLIPS SCHOLARS PROGRAM | $110,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | 2022-2024 EDDIE PHILLIPS SCHOLARS | $10,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 551012123 | NONE | PC | EDDIE PHILLIPS SCHOLARSHIP FOR AFRICAN AMERICAN MEN 2023-2025 COHORT | $220,000 | |
| MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM | ||||||||
| 2822 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MY BLOCK MY HOOD MY CITY | ||||||||
| 47 WEST POLK STREET SUITE 100 | CHICAGO | IL | 60605 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN LA | ||||||||
| 5350 WILSHIRE BLVD 36849 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| NATIVE AMERICAN COMMUNITY CLINIC | ||||||||
| 1213 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW MOMS | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NORTHPOINT HEALTH AND WELLNESS CENTER INC | ||||||||
| 1256 PENN AVENUE NORTH SUITE 5300 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| 1964 N 2ND ST | MINNEAPOLIS | MN | 55411 | NONE | PC | NORTHSIDE ACHIEVEMENT ZONE GENERAL OPERATING SUPPORT - 541211 | $40,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 WEST BROADWAY AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 WEST BROADWAY AVENUE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| OPERATION SMILE INTERNATIONAL | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| OUR LADY OF THE LAKE | ||||||||
| 2385 COMMERCE BOULEVARD | MOUND | MN | 55364 | NONE | PC | GENERAL OPERATING SUPPORT FOR WESTONKA FOOD SHELF | $5,000 | |
| PACER CENTER | ||||||||
| 8161 NORMANDALE BOULEVARD | MINNEAPOLIS | MN | 55437 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PARENTS FAMILIES AND FRIENDS OF LESBIANS AND GAYS INC | ||||||||
| 1625 K ST NW SUITE 700 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH STREET 2 | BRONX | NY | 10454 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PERSPECTIVES INC | ||||||||
| 3381 GORHAM AVENUE | ST LOUIS PARK | MN | 55426 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PILLSBURY UNITED COMMUNITIES | ||||||||
| 3650 FREMONT AVENUE N | MINNEAPOLIS | MN | 55412 | NONE | PC | NORTH NEWS | $35,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PLANNED PARENTHOOD NORTH CENTRAL STATES | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| POSITIVE IMAGE | ||||||||
| 9000 KENTUCKY AVE N | BROOKLYN PARK | MN | 55445 | NONE | PC | IN SUPPORT OF MOTHER AND SON GALA | $1,000 | |
| PRO-CHOICE MINNESOTA FOUNDATION | ||||||||
| 2300 MYRTLE AVENUE SUITE 120 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET STE 9000 | ANN ARBOR | MI | 481091288 | NONE | PC | COMING OUT FUND | $1,000 | |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOUTH BAY CENTER FOR COUNSELING | ||||||||
| 540 NORTH MARINE AVE | WILMINGTON | CA | 90744 | NONE | PC | CONTINUED SUPPORT FOR THE ENERGY PATHWAYS PROGRAM | $50,000 | |
| ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | ||||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST JOHN'S UNIVERSITY | ||||||||
| PO BOX 7222 | COLLEGEVILLE | MN | 56321 | NONE | PC | JAY PHILLIPS CENTER FOR INTERFAITH LEARNING | $12,000 | |
| THE BEST ACADEMY INC | ||||||||
| 1300 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CONSTELLATION FUND | ||||||||
| 323 WASHINGTON AVE N SUITE 200 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOOD GROUP | ||||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE GRIDIRON CLUB AND FOUNDATION | ||||||||
| 529 14TH ST NW STE 976 | WASHINGTON | DC | 20045 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | ANONYMOUS FUND | $10,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | THE JAY AND ROSE PHILLIPS FAMILY FOUNDATION REAL ESTATE DEVELOPERS FUND | $100,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | PHILLIPS FOUNDATION REAL ESTATE ADVISORY COMMITTEE | $197,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | BELL LOFTS ASSISTANCE - SVP DISCRETIONARY FUND | $5,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | NONE | PC | NORTHSIDE FUNDERS GROUP GENERAL OPERATING - 533325 | $25,000 | |
| THE SANNEH FOUNDATION | ||||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIVE PLANTS INC | ||||||||
| 10459 TUXFORD ST | SUN VALLEY | CA | 91352 | NONE | PC | GENERAL OPERATING SUPPORT | $500 | |
| THINK SMALL | ||||||||
| 10 YORKTON COURT | ST PAUL | MN | 55117 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| TORAH ACADEMY | ||||||||
| 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| USVETS | ||||||||
| 800 WEST SIXTH STREET SUITE 1505 | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 200 OAK ST SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | PC | NEAL C. NICKERSON JR. FUND FOR STUDENT SUPPORT IN EDUCATIONAL ADMINISTRATION | $1,000 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| PO BOX 64947 | ST PAUL | MN | 55164 | NONE | PC | JAY PHILLIPS CENTER FOR INTERRELIGIOUS STUDIES | $12,000 | |
| URBAN HOMEWORKS | ||||||||
| 927 W BROADWAY AVE SUITE 301 | MINNEAPOLIS | MN | 55411 | NONE | PC | IN SUPPORT OF URBAN HOMEWORKS PERPETUATE THE HOPE FUNDRAISER | $1,800 | |
| VILLAGE HEALTH WORKS | ||||||||
| 45 W 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VISION LOSS RESOURCES | ||||||||
| 3230 SPRUCE STREET | LITTLE CANADA | MN | 55117 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| VOCALESSENCE | ||||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WOMEN IN NON TRADITIONAL EMPLOYMENT ROLES | ||||||||
| 29000 S WESTERN AVE STE 301 | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| WORLD CONNECT INC | ||||||||
| 632 BROADWAY SUITE 901 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YAYA FOUNDATION FOR 4H LEUKODYSTROPHY | ||||||||
| PO BOX 8670 | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOUTH FRONTIERS | ||||||||
| 5215 EDINA INDUSTRIAL BOULEVARD | MINNEAPOLIS | MN | 55439 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,570,920 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT | Desc |
| Related Or Exempt Function Incm | $204,655 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,287,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $563,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS REPAID | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,860,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $204,655 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,065,026 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA OPERATES A REVITALIZED BUILDING IN MINNEAPOLIS. THE HISTORIC BUILDING RENNOVATION NOW HAS OVER 19,000 SQUARE FEET OF RETAIL AND OFFICE SPACE. THIS PROJECT TOOK AN OLD RUN DOWN BUILDING AND TURNED IT BACK INTO A LIVELY PLACE THAT BENEFITS THE NEIGHBORHOOD AND THE CITY OF MINNEAPOLIS. THIS PROJECT FALLS IN LINE WITH THE FOUNDATION'S MISSION TO HELP REVITALIZE AND STRENGTHEN NORTHERN MINNEAPOLIS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,212 | Amt |
| Net Investment Income | $15,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,085 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND FUND CL I | $5,482,190 | $4,539,039 |
| BERNSTEIN INTER DURATION INSTITUTIONAL PORTFOLIO | $5,391,765 | $4,478,451 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB CAP FD INC GLOBAL CORE EQUITY PORTFOLIO ADV CL | $4,827,107 | $5,672,126 |
| AB SUST INTL THEMATIC FUND ADV CL | $4,538,467 | $4,798,171 |
| ABBOTT LABORATORIES | $96,793 | $88,056 |
| ACCENTURE PLC IRELAND | $109,447 | $122,468 |
| ADOBE INC | $115,265 | $139,604 |
| ALLIANT ENERGY CORP | $106,791 | $94,751 |
| ALPHABET INC-CL C | $211,208 | $394,040 |
| AMAZON.COM INC | $255,869 | $244,168 |
| AMERICAN WATER WORKS CO INC | $88,391 | $78,930 |
| APPLE INC | $374,401 | $511,360 |
| ARES MANAGEMENT CORP - A | $35,609 | $52,325 |
| ASML HOLDING NV | $57,278 | $74,935 |
| BRISTOL MYERS SQUIBB CO | $79,550 | $65,420 |
| BROADCOM INC | $127,427 | $305,853 |
| BUILDERS FIRSTSOURCE INC | $64,046 | $85,473 |
| CBRE GROUP INC - A | $89,426 | $100,723 |
| CENTENE CORP DEL | $90,280 | $77,549 |
| CHARLES SCHWAB CORP NEW | $102,800 | $97,971 |
| COMCAST CORP-CLASS A | $137,602 | $114,098 |
| COSTCO WHOLESALE CORP | $72,287 | $148,518 |
| CUBESMART | $82,287 | $94,925 |
| DYCOM INDUSTRIES INC | $46,013 | $56,854 |
| EATON CORPORATION PLC | $92,710 | $137,027 |
| ELEVANCE HEALTH INC | $77,267 | $99,499 |
| GEN DIGITAL INC | $91,526 | $76,972 |
| GOLDMAN SACHS GROUP INC | $106,652 | $104,158 |
| HCA HEALTHCARE INC | $66,756 | $74,978 |
| IDEXX LABORATORIES CORP | $31,951 | $51,065 |
| IQVIA HOLDINGS INC | $117,339 | $112,913 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | $3,492,159 | $4,342,973 |
| ISHARES CORE MSCI EMERGING MARTKETS ETF | $580,720 | $635,285 |
| ISHARES CORE S&P 500 ETF | $7,041,961 | $9,900,315 |
| JP MORGAN CHASE & CO | $156,664 | $200,718 |
| LABORATORY CORP AMER HLDGS | $45,375 | $48,185 |
| LAM RESEARCH CORP | $43,591 | $68,144 |
| LOWE'S COMPANIES INC | $92,050 | $130,414 |
| MASTERCARD INC - A | $236,328 | $270,834 |
| MERCK & CO, INC. | $116,903 | $161,786 |
| MICROSOFT CORP | $368,479 | $718,236 |
| MORGAN STANLEY | $125,495 | $111,714 |
| MOTOROLA SOLUTIONS INC | $90,172 | $126,175 |
| NESTLE SA-SPONS ADR | $106,759 | $107,189 |
| NIKE INC -CL B | $45,212 | $63,079 |
| NORFOLK SOUTHERN CORP | $79,801 | $72,805 |
| NVIDIA CORP | $67,767 | $153,518 |
| OTIS WORLDWIDE CORP | $106,275 | $136,084 |
| PROGRESSIVE CORP - OHIO | $102,257 | $144,467 |
| QUALCOMM INC | $69,998 | $80,704 |
| ROBERT HALF INC | $43,322 | $50,730 |
| SBA COMMUNICATIONS CORP NEW | $82,151 | $66,467 |
| SENSATA TECHNOLOGIES | $78,392 | $58,534 |
| T MOBILE US INC | $66,863 | $76,477 |
| TAPESTRY INC | $55,755 | $60,111 |
| THERMO FISCHER SCIENTIFIC INC | $147,904 | $146,498 |
| TJX COMPANIES INC NEW | $33,698 | $34,710 |
| UNITEDHEALTH GROUP INC | $113,175 | $144,253 |
| VERTEX PHARMACEUTICALS INC | $53,324 | $104,164 |
| W W GRAINGER INC | $58,041 | $101,100 |
| WALMART INC | $176,736 | $192,964 |
| WASTE MANAGEMENT INC DEL | $116,718 | $127,877 |
| WILLIS TOWERS WATSON PUBLIC | $73,408 | $85,867 |
| ZEBRA TECHNOLOGIES CORP - CL A | $43,676 | $31,706 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB MULTI-MANAGER ALTERNATIVE FUND | AT COST | $4,341,690 | $4,264,491 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, LP | AT COST | $1,484,331 | $1,383,574 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE | AT COST | $566,449 | $738,224 |
| ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN), L.P. | AT COST | $2,929,256 | $2,775,396 |
| BENEFIT STREET PARTNERS IV | AT COST | $931,290 | $840,945 |
| BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS LP | AT COST | $168,487 | $173,259 |
| BREP ASIA PRIVATE INV OFFSHORE LP | AT COST | $90,167 | $138,704 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE LP | AT COST | $297,106 | $711,389 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP: | AT COST | $169,888 | $21,927 |
| HPS MEZZANNINE PRIVATE INVESTORS OFFSHORE II | AT COST | $173,971 | $15,239 |
| HPS MEZZANNINE PRIVATE INVESTORS OFFSHORE III | AT COST | $361,949 | $688,636 |
| PEG DIGITAL GROWTH FUND | AT COST | $385,338 | $12,625 |
| PEG DIGITAL GROWTH OFFSHORE SPECIAL | AT COST | $446,774 | $154,066 |
| RS GLOBAL ENERGY & POWER PRIVATE INVESTORS OFFSHORE | AT COST | $706,201 | $489,347 |
| SOUTHPAW CREDIT OPPORTUNITY FUND CLASS C | AT COST | $13,071 | $33,545 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP | AT COST | $329,111 | $451,879 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $95,246 | $61,725 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $31,515 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $31,515 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $7,672 | $0 | $0 | $7,672 |
| INSURANCE | $3,932 | $0 | $0 | $3,932 |
| OFFICE EXPENSES | $21,219 | $0 | $0 | $21,219 |
| MISC EXPENSE | $18,360 | $0 | $0 | $18,360 |
| ADVERTISING | $280 | $0 | $0 | $280 |
| MEMBERSHIP | $9,550 | $0 | $0 | $9,550 |
| BANK FEES | $20 | $20 | $0 | $20 |
| EQUIPMENT RENTAL | $458 | $0 | $0 | $458 |
| SUBSCRIPTION AND PUBLICATIONS | $202 | $0 | $0 | $202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENT | $204,655 | $204,655 | $0 |
| GRANTS REPAID | $10,004 | $10,004 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TO ACTUAL | Desc |
| Amt | $478,298 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT SECURITY DEPOSITS | $4,599 | $10,227 |
| 927 CONSTRUCTION INVOICE | $678,931 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $216,079 | $216,079 | $0 | $0 |
| CONSULTING | $1,017,592 | $0 | $0 | $1,017,592 |
| MANAGEMENT FEES | $20,400 | $20,400 | $8,988 | $11,412 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $18,100 | $0 | $0 | $0 |
| FOREIGN TAX | $16,724 | $16,724 | $0 | $0 |