FLEETWOOD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWOOD FOUNDATION (EIN 41-1794941)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433189349102918
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:52:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411736396 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY KALSEIM & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12415 55TH ST N | AddressLine1Txt |
| City | LAKE ELMO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550428462 | 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 | 411794941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEETWOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEE | BusinessNameControlTxt |
| Phone | 6512917035 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET SUITE 2020 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN J MCCARTHY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6512917035 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTHA A KALMON CPA | PreparerPersonNm |
| PTIN | P00844987 | PTIN |
| Phone | 6514303635 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $28,368,417 | 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 | $434 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $434 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $919,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $919,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,704,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,060,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,704,889 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,624,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,624,998 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $132,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,323 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $946 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $242,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,304,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,304,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,546,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,304,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,078,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,489,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,206,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,025,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,025,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,936 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,530 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,936 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,936 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,534,356 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,788,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,334,069 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $13,749,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,823,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,368,417 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,310 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $4,310 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,745,019 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,823,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,745,019 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,823,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,749,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,823,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,745,019 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,078,004 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,823,023 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,823,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,612,408 | $1,565,941 | $3,046,467 | $3,046,467 |
| PUBLICLY TRADED SECURITIES | P | $425,695 | $789,497 | -$363,802 | -$363,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,704,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,504 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,504 | SubtotalAmt |
| Tax Based On Investment Income | $48,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $133,114 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $133,114 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $84,610 | OverpaymentAmt |
| Applied To ES Tax | $84,610 | 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 | MN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDWIN J MCCARTHY | IndividualWithBooksNm |
| Phone | 6512917035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET | AddressLine1Txt |
| Address Line2 | SUITE 2020 | AddressLine2Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| EDWIN J MCCARTHY | |||||||||
| 345 ST PETER STREET | SUITE 2020 | ST PAUL | MN | 55102 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| THOMAS O MCCARTHY | |||||||||
| 345 ST PETER STREET | SUITE 2020 | ST PAUL | MN | 55102 | TREASURER | 0.25 | $0 | $0 | $0 |
| KATHRYN M PARSONS | |||||||||
| 345 ST PETER STREET | SUITE 2020 | ST PAUL | MN | 55102 | SECRETARY | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,811,199 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$17,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,794,152 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,794,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $416,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,377,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,368,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,368,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,504 | TotalTaxAmt |
| Distributable Before Adj | $1,320,358 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,320,358 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,320,358 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,304,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,304,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,320,358 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,271,651 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,304,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,271,651 | AppliedToYear1Amt |
| Applied To Current Year | $32,549 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,287,809 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||
| 1201 W RIVER PKWY | MINNEAPOLIS | MN | 55454 | OPERATING | $50,000 | |
| ARTS PARTNERSHIP | ||||||
| 345 WASHINGTON AVENUE | ST PAUL | MN | 55102 | ANNUAL | $100,000 | |
| AVON OLD FARMS SCHOOL | ||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | ANNUAL | $15,000 | |
| BANNER LAKE CLUB | ||||||
| 12212 SE LANTANA AVE | HOBE SOUND | FL | 33455 | OPERATING | $2,000 | |
| BELL MUSEUM OF NATURAL HISTORY | ||||||
| 200 OAK STREET SE | ST PAUL | MN | 55455 | OPERATING | $7,500 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | EVENT FUND | $25,000 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | ANNUAL | $10,000 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | SPEC/250K COMMIT | $50,000 | |
| BOYS & GIRLS CLUB OF TC | ||||||
| 6500 NICOLLET AVENUE S | MINNEAPOLIS | MN | 55423 | OPERATING | $10,000 | |
| BUCKNELL UNIVERSITY | ||||||
| 301 MARKET ST | LEWISBURG | PA | 17837 | 1 X CONTRI. | $1,000 | SUITE 2 |
| CANVAS HEALTH | ||||||
| 375 EAST ORLEANS | STILLWATER | MN | 55082 | OPERATING | $5,000 | |
| CERENITY SENIOR CARE | ||||||
| 4615 2ND AVE | WHITE BEAR LAKE | MN | 55110 | OPERATING | $100,000 | |
| CHARLESTON DAY SCHOOL | ||||||
| 15 ARCHDALE ST | CHARLESTON | SC | 29401 | ANNUAL | $8,500 | |
| CHILDREN'S HOSP & CLINIC | ||||||
| 345 N SMITH AVENUE | ST PAUL | MN | 55102 | OPERATING | $10,000 | |
| CHILDREN'S THEATRE COMPANY | ||||||
| 2400 THIRD AVENUE S | MINNEAPOLIS | MN | 55404 | OPERATING | $10,000 | |
| CHRIST MEMORIAL CHAPEL | ||||||
| 52 S BEACH ROAD | HOBE SOUND | FL | 33455 | OPERATING | $1,500 | |
| COMMUNITY FUNDS INC | ||||||
| 909 3RD AVE | NEW YORK | NY | 10022 | FL COMM. FUND | $25,000 | |
| COMO FRIENDS | ||||||
| 122 ESTABROOK DRIVE | ST PAUL | MN | 55103 | OPERATING | $7,500 | |
| COURAGE CENTER | ||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | OPERATING | $5,000 | |
| CURE ALZHEIMERS | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | OPERATING | $10,000 | |
| DEERFIELD ACADEMY | ||||||
| 7 BOYDEN ROAD | DEERFIELD | MA | 01342 | OPERATING | $10,000 | |
| DELTA WATERFOWL | ||||||
| PO BOX 3128 | BISMARCK | ND | 58502 | OPERATING | $7,500 | |
| DENVER SCHOLARSHIP FUND | ||||||
| 789 SHERMAN ST | DENVER | CO | 80203 | SCHOLARSHIP FUND | $1,200 | SUITE 610 |
| DODGE NATURE CENTER | ||||||
| 365 MARIE AVENUE W | WEST ST PAUL | MN | 55118 | OPERATING | $5,000 | |
| ETHEL WALKER SCHOOL | ||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | CAPITAL | $2,000 | |
| ETHEL WALKER SCHOOL | ||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | OPERATING | $50,000 | |
| EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER ROAD | PALMETTO BAY | FL | 33157 | OPERATING | $1,000 | SUITE 625 |
| FIRST TEE OF GREATER CHARLESTON | ||||||
| 321 WINGO WAY | MT PLEASANT | SC | 29464 | ANNUAL | $5,000 | 201 |
| FISHER ISLAND LIBRARY | ||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | CAPITAL | $2,000 | |
| FISHER ISLAND LIBRARY | ||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | OPERATING | $1,000 | |
| FISHERS ISLAND COMMUNITY CENTER | ||||||
| HOUND LANE | FISHERS ISLAND | NY | 06390 | OPERATING | $1,000 | |
| FISHERS ISLAND COMMUNITY CENTER | ||||||
| HOUND LANE | FISHERS ISLAND | NY | 06390 | SPEC/30K COMMIT | $10,000 | |
| FISHERS ISLAND CONSERVANCY | ||||||
| PO BOX 553 | FISHERS ISLAND | NY | 06390 | ANNUAL | $1,000 | |
| FISHERS ISLAND FIRE DEPARTMENT | ||||||
| 65 HARBOR RD | FISHERS ISLAND | NY | 06390 | ANNUAL | $1,000 | |
| FISHERS ISLAND REC PATH FOUNDATION | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 06390 | OPERATING | $1,000 | |
| FISHERS ISLAND UNION CHAPEL | ||||||
| 821 CRESCENT AVENUE | FISHERS ISLAND | NY | 06390 | OPERATING | $2,000 | |
| FISHERS ISLAND UNION CHAPEL | ||||||
| 821 CRESCENT AVENUE | FISHERS ISLAND | NY | 06390 | CAPITAL | $10,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | OPERATING | $5,000 | |
| FRANKLIN & MARSHALL | ||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | ANNUAL | $1,000 | |
| FRIENDS OF THE UNIVERSITY OF NOTRE | ||||||
| DEPT OF DEVELOPMENT | NOTRE DAME | IN | 46556 | ANNUAL | $5,000 | 1100 GRACE HALL |
| GIBBS MUSEUM OF ART | ||||||
| 135 MEETING ST | CHARLESTON | SC | 29401 | ANNUAL | $2,500 | |
| GILLETTE CHILDREN'S FOUNDATION | ||||||
| 183 UNIVERSITY AVE E | ST PAUL | MN | 55101 | OPERATING | $15,000 | |
| GORDON SCHOOL | ||||||
| 45 MAXFIELD AVE | E PROVIDENCE | RI | 02914 | ANNUAL | $1,000 | |
| GREATER TWIN CITIES UNITED WAY | ||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | ANNUAL | $10,000 | |
| HENRY L FERGUSON MUSEUM | ||||||
| 1109 EQUESTRIAN AVE | FISHERS ISLAND | NY | 06390 | ANNUAL | $1,000 | |
| HOBART AND WILLIAM SMITH COLLEGES | ||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | ANNUAL | $1,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | ENDOWMENT | $25,000 | |
| HOBE SOUND EARLY LEARNING CENTER BL | ||||||
| 11580 SE GOMEZ AVE | HOBE SOUND | FL | 33455 | BUILDING PROJECT | $2,500 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 37TH ST | NEW YORK | NY | 10021 | OPERATING | $5,000 | |
| HUNTERS HARVEST | ||||||
| PO BOX 860770 | MINNEAPOLIS | MN | 55486 | OPERATING | $10,000 | |
| ISLAND HEALTH PROJECT | ||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | OPERATING | $1,000 | |
| ISLAND HEALTH PROJECT | ||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | CAPITAL | $1,000 | |
| ISLAND HEALTH PROJECT - HOG | ||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | OPERATING | $15,000 | |
| JUPITER ISLAND CLINIC | ||||||
| 100 ESTRADA SQUARE | HOBE SOUND | FL | 33455 | OPERATING | $6,000 | |
| JUPITER ISLAND MEDICAL CENTER FOUND | ||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | OPERATING | $5,000 | BUILDING EAST 1002 |
| KRAVIS CENTER | ||||||
| 701 OKEECHOBEE BLVD | W PALM BEACH | FL | 33401 | ANNUAL | $10,000 | |
| LAKE FOREST COLLEGE | ||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | OPERATING | $7,500 | |
| LAKESHORE PLAYERS | ||||||
| 4820 STEWART AVENUE | WHITE BEAR LAKE | MN | 55110 | BUILDING PROJECT | $5,000 | |
| LAWRENCE MEMORIAL HOSPITAL | ||||||
| 365 MONTAUK AVE | NEW LONDON | CT | 06320 | OPERATING | $7,500 | |
| LAWRENCE MEMORIAL HOSPITAL | ||||||
| 365 MONTAUK AVE | NEW LONDON | CT | 06320 | ANNUAL | $1,000 | |
| LAWRENCE MEMORIAL HOSPITAL | ||||||
| 365 MONTAUK AVE | NEW LONDON | CT | 06320 | CAPITAL CMPG. 100K COMM | $35,000 | |
| LIFESPAN FOUNDATION | ||||||
| 167 POINT ST | PROVIDENCE | RI | 02903 | ANNUAL | $1,000 | |
| LIGHTHOUSE WORKS | ||||||
| 2500 KUNZE AVE | ORLANDO | FL | 32806 | OPERATING | $10,000 | |
| LIGHTHOUSE WORKS | ||||||
| 2500 KUNZE AVE | ORLANDO | FL | 32806 | BUILDING | $10,000 | |
| MALTZ JUPITER THEATRE | ||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | OPERATING | $2,500 | |
| MAYO FOUNDATION (FAMILY) | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | OPERATING | $50,000 | |
| MAYO FOUNDATION JACKSONVILLE | ||||||
| 4500 SAN PABLO ROAD S 37 | JACKSONVILLE | FL | 32224 | OPERATING | $20,000 | |
| MINNEAPOLIS HEART INSTITUTE FOUND | ||||||
| 920 E 28TH ST | MINNEAPOLIS | MN | 55407 | ANNUAL | $10,000 | SUITE 100 |
| MINNESOTA LAND TRUST - ENCAMPMENT | ||||||
| 2356 UNIVERSITY AVE W | ST PAUL | MN | 55114 | GRANT 5 YR ENCAMPMENT | $50,000 | SUITE 240 |
| MINNESOTA MILITARY APPREC FUND | ||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | OPERATING | $10,000 | |
| MINNESOTA STATE FAIR FOUNDATION | ||||||
| 1265 SNELLING AVE N | ST PAUL | MN | 55108 | HISTORY & HERITAGE | $10,000 | |
| MYSTIC SEAPORT | ||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | OPERATING | $1,000 | |
| NATIONAL WESTERN YOUNG GUNS DONATIO | ||||||
| 4655 HUMBOLDT ST | DENVER | CO | 80216 | ANNUAL | $1,000 | |
| NEXT STEP | ||||||
| 99 BISHOP ALLEN DR | CAMBRIDGE | MA | 02139 | ANNUAL | $10,000 | |
| NORTON MUSEUM | ||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | OPERATING | $15,000 | |
| OAKLAND CEMETERY | ||||||
| 927 JACKSON STREET | ST PAUL | MN | 55117 | OPERATING | $5,000 | |
| OCEAN REEF COMMUNITY FUND | ||||||
| 35 OCEAN REEF DR | KEY LARGO | FL | 33037 | OPERATING | $25,000 | |
| OCEAN REEF CULTURAL CENTER | ||||||
| 200 ANCHOR DR | KEY LARGO | FL | 33037 | OPERATING | $25,000 | |
| OCEAN REEF MEDICAL FOUNDATION | ||||||
| 50 BARRACUDA LN | KEY LARGO | FL | 33037 | OPERATING | $25,000 | |
| ONE WORLD SURGERY | ||||||
| 510 LAKE COOK RD | DEERFIELD | IL | 60045 | SURGERY CENTER | $25,000 | SUITE 400 |
| ORDWAY CENTER FOR PERFORMING ARTS | ||||||
| 345 WASHINGTON AVENUE | ST PAUL | MN | 55102 | OPERATING | $15,000 | |
| PACIFIC PINBALL MUSEUM | ||||||
| 1510 WEBSTER ST | ALAMEDA | CA | 94501 | OPERATING | $10,000 | |
| PALM BEACH DAY ACADEMY | ||||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | OPERATING | $2,500 | |
| PENNY'S FLIGHT FOUNDATION | ||||||
| 65 DUCK POND RD | GLEN GROVE | NY | 11542 | OPERATING | $10,000 | |
| PINBALL HALL OF FAME | ||||||
| 4925 LAS VEGAS BLVD | LAS VEGAS | NV | 89119 | OPERATING | $10,000 | |
| POMFRET SCHOOL | ||||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | OPERATING | $5,500 | |
| PROJECT PINBALL CHARITY GROUP | ||||||
| PO BOX 368022 | BONITA SPRINGS | FL | 34136 | GENERAL USE | $25,000 | |
| RECTORY SCHOOL | ||||||
| 528 POMFRET STREET | POMFRET | CT | 06258 | ANNUAL | $10,000 | |
| RI SCHOOL OF DESIGN | ||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | OPERATING | $1,000 | |
| SCHOOL IN THE WOODS MONTESSORI SCH | ||||||
| 4175 E FLORIDA AVE | DENVER | CO | 80222 | ANNUAL | $1,500 | |
| SCHUBERT CLUB | ||||||
| 75 WEST 5TH STREET | ST PAUL | MN | 55102 | OPERATING | $5,000 | |
| SCIENCE MUSEUM OF MN | ||||||
| 120 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | CAPITAL | $5,000 | |
| SECOND HARVEST HEARTLAND | ||||||
| 1140 GERVAIS AVE | ST PAUL | MN | 55109 | ANNUAL | $5,000 | |
| SOMERSET SCHOLARSHIP FUND | ||||||
| 1416 DODD RD | MENDOTA HEIGHTS | MN | 55118 | ANNUAL | $7,500 | |
| ST EDWARD CHURCH | ||||||
| 144 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | OPERATING | $5,000 | |
| ST JOHN IN THE WILDERNESS | ||||||
| 2175 FIRST STREET | WHITE BEAR LAKE | MN | 55110 | OPERATING | $15,000 | |
| ST JOHN THE EVANGELIST EPISCOPAL CH | ||||||
| 60 KENT STREET | ST PAUL | MN | 55102 | OPERATING | $15,000 | |
| ST JOHNS CHURCH - FI | ||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | OPERATING | $2,000 | |
| ST JUDE ON THE LAKE- MAHTOM FOOD S | ||||||
| 700 MAHTOMEDI AVE | MAHTOMEDI | MN | 55115 | ANNUAL | $7,500 | |
| ST PAUL ROTARY FOUNDATION | ||||||
| 401 N ROBERT STREET | ST PAUL | MN | 55101 | OPERATING | $5,000 | |
| THE SALVATION ARMY | ||||||
| 2445 PRIOR AVE | SAINT PAUL | MN | 55113 | ANNUAL | $25,000 | |
| THE SOCIETY FOR THE FOUR ARTS | ||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | OPERATING | $3,000 | |
| THE SOCIETY FOR THE FOUR ARTS | ||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | ANNUAL | $10,000 | |
| USSGA | ||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | OPERATING | $1,000 | |
| WALSH PARK BENEVOLENT ASSOC | ||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | OPERATING | $1,000 | |
| WHITE BEAR CENTER FOR ART | ||||||
| 2228 FOURTH STREET | WHITE BEAR LAKE | MN | 55110 | ENDOWMENT | $5,000 | |
| WHITE BEAR LAKE EMERG FOOD SHELF | ||||||
| 1884 WHITAKER AVENUE | WHITE BEAR LAKE | MN | 55110 | OPERATING | $7,500 | |
| WHITE BEAR LAKE HIST SOCIETY | ||||||
| 4751 HIGHWAY 61 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $5,000 | |
| WHITE BEAR LAKE SAILING SCHOOL | ||||||
| PO BOX 10865 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $2,500 | |
| WILDLIFE REHABILITATION | ||||||
| 2530 DALE STREET | ROSEVILLE | MN | 55113 | OPERATING | $7,500 | |
| WILDLIFE REHABILITATION | ||||||
| 2531 DALE STREET | ROSEVILLE | MN | 55114 | CAPITAL | $25,000 | |
| WOMEN & INFANTS HOSPITAL | ||||||
| 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,304,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $434 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $919,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,704,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,624,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,624,998 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 139,030 SH BLACKSTONE REAL ESTATE | $2,006,612 | $1,992,027 |
| 3,800 SH PROLOGIS | $140,751 | $506,540 |
| 40,617 SH BLACKSTONE PRIVATE CREDI | $1,000,000 | $1,024,777 |
| 1,000 SH IMPERIAL BRANDS | $6,949 | $23,310 |
| 1,800 SH WALT DISNEY CO | ||
| 11,800 SH EXXON MOBIL CORP | $633,628 | $1,179,764 |
| 16,000 SH IBM | $2,192,718 | $2,616,800 |
| 20,000 SH 3M | $16 | $2,186,400 |
| 2,000 SH ALPHABET INC | $103,892 | $279,380 |
| 2,600 SH AMAZON.COM | $193,510 | $395,044 |
| 28,000 SH APPLE INC | $53,090 | $5,390,840 |
| 5,000 SH CHEVRON CORP | $384,084 | $745,800 |
| 15,000 SH DEVON ENERGY CORP | ||
| 3,750 SH BERKSHIRE HATHAWAY | $186,341 | $1,337,475 |
| 4,800 SH WEYERHAEUSER CO | $84,750 | $166,896 |
| 5,000 SH JOHN HANCOCK PFD INC FD | $108,680 | $78,900 |
| 5,600 SH AMERICAN TOWER CORP | $50,120 | $1,208,928 |
| 500 SH MASTERCARD INC | $93,355 | $213,255 |
| 500 SH SEVENTY SEVEN ENERGY INC | $4,009 | |
| 0 SH U.S. BANCORP NEW | ||
| 750 SH VISA INC | $98,310 | $195,263 |
| 1,250 SH UNION PACIFIC CORP | $191,800 | $307,025 |
| 13,000 SH ISHARES SILVER TRUST | $277,680 | $283,140 |
| 16,000 SH AMMO, INC | $446,726 | $406,400 |
| 9,173 SH RELMADA THERAPEUTICS | ||
| 3,500 SH ABBVIE | $513,844 | $542,395 |
| 8,000 SH BLACKSTONE INC | $699,020 | $1,047,360 |
| 10,000 SH ISHARES MSCI GLL MET MIN | $463,700 | $430,700 |
| 3,000 SH ORACLE CORP | $304,993 | $316,290 |
| 8,000 SH REALTY INCOME CORP | $535,131 | $459,360 |
| CALL AND | $14,966 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $132,323 | Amt |
| Net Investment Income | $132,323 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX/FEE | $25 | |
| FEDERAL TAXES | $105,000 | |
| FOREIGN TAX WITHHELD | $946 | $946 |