STALEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- STALEY FAMILY FOUNDATION (EIN 26-3442296)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202311789349100401
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T05:09:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263442296 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STALEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAL | BusinessNameControlTxt |
| Phone | 9529252462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19000 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN STALEY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9529252462 | PhoneNum |
| Signature | 2023-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARREN | PersonFirstNm |
| Person Last | STALEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGHAN LEMENS | PreparerPersonNm |
| PTIN | P01492367 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,207,907 | 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 | $858,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $841,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,206,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,686,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$348,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $841,558 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,760 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,880 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $513,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $513,732 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $236 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $236 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $542,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $528,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,880 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,824,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,824,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,367,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $528,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,828,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,715,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $312,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,542 | CashBOYAmt |
| Cash EOY | $99,348 | CashEOYAmt |
| Cash EOYFMV | $99,348 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,820,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $929,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $929,634 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $31,936,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,747,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,916,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,711,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,449,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,478,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,262,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,970,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,255,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,207,907 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $40,970,900 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,255,152 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,970,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,255,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,970,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,255,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,970,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,715,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,255,152 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,255,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SEC. | P | 2022-12-31 | $1,094 | $1,094 | $1,094 | |
| PUBLICLY TRADED SECURITIES | P | 2022-12-31 | $6,685,036 | -$1,191,575 | -$1,191,575 | $7,876,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,190,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,993 | OverpaymentAmt |
| Applied To ES Tax | $2,993 | 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 | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WARREN STALEY | IndividualWithBooksNm |
| Phone | 9529252462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19000 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WARREN STALEY | ||||||||
| PO BOX 19000 | AVON | CO | 81620 | OFFICER | 0.50 | $0 | $0 | $0 |
| MARY LYNN STALEY | ||||||||
| PO BOX 19000 | AVON | CO | 81620 | OFFICER | 0.50 | $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 MCCREA BURNS GROUP OF ROBERT W BAIRD & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7605 EDINBOROUGH WAY STE 300 | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $513,732 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $65,022,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,957,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,980,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,980,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,004,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,975,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,298,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,298,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,347 | TotalTaxAmt |
| Distributable Before Adj | $3,294,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,294,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,294,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,828,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,828,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,294,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,611,111 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,828,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,611,111 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,076,849 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WARREN STALEY | ContributingManagerNm |
| Contributing Manager | MARY LYNN STALEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NUESTROS PEQUENOS HERMANOS (FRIENDS OF THE ORPHANS) MN | |||||||
| 134 N LASALLE ST | CHICAGO | IL | 60602 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| OPPORTUNITY INTL | |||||||
| 550 WEST VAN BUREN STREET | CHICAGO | IL | 60607 | PC PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| ZAWADI INTL | |||||||
| 571 FOXWOOD LANE | PAOLI | PA | 19301 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| OPPORTUNITY INTL | |||||||
| 550 WEST VAN BUREN STREET | CHICAGO | IL | 60607 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| OPPORTUNITY INTL | |||||||
| 550 WEST VAN BUREN STREET | CHICAGO | IL | 60607 | PC PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| MERCY HOME | |||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | PC PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| GLOBAL LEADERSHIP NETWORK | |||||||
| 67 EAST ALGONQUIN ROAD | SOUTH BARRINGTON | IL | 60010 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | BOSTON | MA | 02467 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| DOCTORS WO BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| CORNELL UNIVERSITY - BUSINESS SCHOOL | |||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | PC PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| US LACROSSE FOUNDATION | |||||||
| 2 LOVETON CIRCLE | SPARKS | MD | 21152 | PC PUBLIC CHARITY | GENERAL SUPPORT | $3,500 | |
| CATHOLIC RELIEF SERVICE (UKRAINE REFUGEES) | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY INT | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | PC PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| HABITAT FOR HUMANITY INT | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | PC PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| BETA THETA PI FOUNDATION | |||||||
| 5134 BONHAM ROAD | OXFORD | OH | 45056 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL SAMARITAN | |||||||
| 803 N MAIN STREET | ANN ARBOR | MI | 48104 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| RELEVANT RADIO | |||||||
| 1496 BELLEVUE STREET 202 | GREEN BAY | WI | 54311 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| BETHLEHEM ACADEMY | |||||||
| 105 3RD AVENUE SW | FARIBAULT | MN | 55021 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| MN PRIVATE COLLEGE FUND | |||||||
| BREMER TOWER 445 MINNESOTA ST SUITE | STPAUL | MN | 55101 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | 500 |
| TC HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| JUNIOR ACHIEVEMENT | |||||||
| 1745 UNIVERSITY AVE W | MINNEAPOLIS | MN | 55104 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| TWIN CITIES HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVE NORTH | ST PAUL | MN | 55104 | PC PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| CARONDOLET MINISTRIES FOUNDATION | |||||||
| 1884 RANDOLPH AVE | ST PAUL | MN | 55105 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| VOYAGER OUTWARD BOUND SCHOOL | |||||||
| 1400 ENERGY PARK DR 18 | ST PAUL | MN | 55108 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NORTHERN STAR SCOUTING | |||||||
| 6202 BLOOMINGTON RD | MINNEAPOLIS | MN | 55111 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| NORTHERN STAR SCOUTING | |||||||
| 6202 BLOOMINGTON RD | MINNEAPOLIS | MN | 55111 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| TRACTORS FOR AFRICA | |||||||
| P O BOX 44084 | EDEN PRAIRIE | MN | 55344 | PC PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| TRACTORS FOR AFRICA | |||||||
| P O BOX 44084 | EDEN PRAIRIE | MN | 55344 | PC PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 215 BROADWAY ST NORTH | JORDON | MN | 55352 | PC PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| ST JOHN THE BAPTIST SCHOOL | |||||||
| 215 BROADWAY ST NORTH | JORDON | MN | 55352 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| BE THE MATCH | |||||||
| 500 N 5TH STREET | MINNEAPOLIS | MN | 55401 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| TEACH FOR AMERICA | |||||||
| 401 2ND AVE N SUITE 200 | MINNEAPOLIS | MN | 55401 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| MN MILITARY APPREC FUND | |||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| SHARING AND CASING HANDS | |||||||
| 525 N SEVENTH ST | MINNEAPOLIS | MN | 55405 | PC PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| MAIN OFFICE 1100 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| UNITED HOSPITAL FOUNDATION | |||||||
| 2925 CHICAGO AVE MAIL ROUTE 10721 | MINNEAPOLIS | MN | 55407 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE BRAND LAB | |||||||
| PO BOX 8159 | MINNEAPOLIS | MN | 55408 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CRISTO REY CATHOLIC HS | |||||||
| 2924 4TH AVE S | MINNEAPOLIS | MN | 55408 | PC PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| TWIN CITIES RISE | |||||||
| 1301 N BRYANT AVE | MINNEAPOLIS | MN | 55411 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| GLOBAL MINNESOTA | |||||||
| 1901 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| TREE HOUSE | |||||||
| 5757 WAYZATA BLVD | MINNEAPOLIS | MN | 55416 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| BENILDE-ST MARGARETS | |||||||
| 2501 HIGHWAY 100 | MINNEAPOLIS | MN | 55416 | PC PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| BENILDE-ST MARGARETS | |||||||
| 2501 HIGHWAY 100 | MINNEAPOLIS | MN | 55416 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| GREATER MPLS CRISIS NURSERY | |||||||
| 4544 4TH AVE S | MINNEAPOLIS | MN | 55419 | PC PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| MUSEUM OF RUSSIAN ART (20TH ANNIVERSARY) | |||||||
| 5500 STEVENS AVE | MINNEAPOLIS | MN | 55419 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| COURAGE KENNY FOUNDATION | |||||||
| GOLDEN VALLEY RD | MINNEAPOLIS | MN | 55422 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| PERSPECTIVES | |||||||
| 3381 GORHAM AVENEU | ST LOUIS PARK | MN | 55426 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| PARTNERS IN FOOD SOLUTIONS | |||||||
| 9000 PLYMOUTH AVE N | MINNEAPOLIS | MN | 55427 | PC PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| YOUTH FRONTIERS | |||||||
| 5215 EDINA INDUSTRIAL BLVD 400 | MINNEAPOLIS | MN | 55439 | PC PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| KSU FOUNDATION | |||||||
| 1800 KIMBALL AVE 200 | MANHATTAN | KS | 66502 | PC PUBLIC CHARITY | GENERAL SUPPORT | $100,000 | |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6300 SOUTH LEWISTON WAY | DENVER | CO | 80016 | PC PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| REGIS JESUIT HIGH SCHOOL | |||||||
| 6300 SOUTH LEWISTON WAY | DENVER | CO | 80016 | PC PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| ONE MILLION HOME (THE CHOSEN & DEARLY LOVED FOUNDATION) | |||||||
| 1400 WEWATTA ST 900 | DENVER | CO | 80202 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| ESQUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| ESQUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| ESQUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC PUBLIC CHARITY | GENERAL SUPPORT | $40,000 | |
| ESQUELA DE GUADALUPE | |||||||
| 660 JULIAN ST | DENVER | CO | 80204 | PC PUBLIC CHARITY | GENERAL SUPPORT | $30,000 | |
| HEART AND HAND | |||||||
| 2736 WELTON ST 204 | DENVER | CO | 80205 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE GATHERING PLACE | |||||||
| 1535 HIGH ST | DENVER | CO | 80218 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CASA DENVER | |||||||
| 960 CLARKSON STREET | DENVER | CO | 80218 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CASA DENVER | |||||||
| 960 CLARKSON STREET | DENVER | CO | 80218 | PC PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| GOOD SHEPHERD FOUNDATION | |||||||
| 1660 S ALBION ST STE 1140 | DENVER | CO | 80222 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| GOOD SHEPHERD FOUNDATION | |||||||
| 1660 S ALBION ST STE 1140 | DENVER | CO | 80222 | PC PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| URBAN PEAK | |||||||
| 1630 S ACOMA STREET | DENVER | CO | 80223 | PC PUBLIC CHARITY | GENERAL SUPPORT | $25 | |
| VAIL VALLEY FOUNDATION | |||||||
| 90 BENCHMARK RD SUITE 300 | AVON | CO | 81620 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| ST CLARE OF ASSISI SCHOO | |||||||
| 31622 US HIGHWAY 6 | EDWARDS | CO | 81632 | PC PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| VAIL VALLEY HABITAT FOR HUMANITY | |||||||
| 250 LINDBERGH DR | GYPSUM | CO | 81637 | PC PUBLIC CHARITY | GENERAL SUPPORT | $350,000 | |
| ROUND UP RIVER RANCH | |||||||
| 8333 COLORADO RIVER RD | AVON | CO | 81637 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| VAIL VETERAN'S PROGRAM | |||||||
| 12 VAIL ROAD | VAIL | CO | 81658 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| TOGETHER IN MISSION | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SACRED HEART SCHOOL | |||||||
| 2111 GRIFFIN AVE | MENLO PARK | CA | 90031 | PC PUBLIC CHARITY | GENERAL SUPPORT | $20,000 | |
| THE NOTRE DAME SCHOOL SB | |||||||
| 33 E MICHELTORENA ST | SANTA BARBARA | CA | 93101 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| GRANADA THEATER (IN HONOR OF JOAN AND PALMER JACKSON) | |||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CATHOLIC CHARITIES OF SB | |||||||
| 609 E HALEY ST | SANTA BARBARA | CA | 93103 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CATHOLIC CHARITIES OF SB | |||||||
| 609 E HALEY ST | SANTA BARBARA | CA | 93103 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA SCHOLARSHIP | |||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | PC PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| CANCER FOUNDATION OF SB | |||||||
| 601 WEST JUNIPERO STREET | SANTA BARBARA | CA | 93105 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | PC PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | PC PUBLIC CHARITY | GENERAL SUPPORT | $250,000 | |
| OUR LADY OF MT CARMEL | |||||||
| 530 HOT SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| OUR LADY OF MT CARMEL SC | |||||||
| 530 HOT SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| FOODBANK OF SANTA BARBARA | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SANSUM CLINIC | |||||||
| 215 PESETAS LANE | SANTA BARBARA | CA | 93111 | PC PUBLIC CHARITY | GENERAL SUPPORT | $150,000 | |
| MISSION MINISTRIES | |||||||
| 950 SANTA CRUZ AVE | MENLO PARK | CA | 94025 | PC PUBLIC CHARITY | GENERAL SUPPORT | $7,800 | |
| ALL FIVE | |||||||
| 1391 CHILCO STREET | MENLO PARK | CA | 94025 | PC PUBLIC CHARITY | GENERAL SUPPORT | $2,500 | |
| BOYS & GIRLS CLUB OF THE PENINSULA | |||||||
| 401 PIERCE RD | MENLO PARK | CA | 94025 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| RAVENWOOD EDUCATION FOUN | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THERE WITH CARE | |||||||
| 2682 MIDDLEFIELD ROAD SUITE H | MENLO PARK | CA | 94063 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| THERE WITH CARE | |||||||
| 2682 MIDDLEFIELD ROAD SUITE H | MENLO PARK | CA | 94063 | PC PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | |
| EASTSIDE PREP SCHOOL | |||||||
| 1041 MYRTLE ST | PALO ALTO | CA | 94303 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S HEALTH COUNCIL | |||||||
| 650 CLARK WAY | PALO ALTO | CA | 94304 | PC PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| LUCILE PACKARD CHILDREN' | |||||||
| 725 WELCH ROAD | PALO ALTO | CA | 94304 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| LUCILE PACKARD CHILDREN | |||||||
| 725 WELCH ROAD | PALO ALTO | CA | 94304 | PC PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | |
| YMCA-SAN MATEO | |||||||
| 1877 S GRANT ST | SAN MATEO | CA | 94402 | PC PUBLIC CHARITY | GENERAL SUPPORT | $7,500 | |
| YOUTH FRONTIERS | |||||||
| 5215 EDINA INDUSTRIAL BLVD 400 | MINNEAPOLIS | MN | 55439 | PC PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| SPECIAL OPERATIONS - FINDING KIDS | |||||||
| PO BOX 1395 | LOS ALTOS | CA | 94023 | PC PUBLIC CHARITY | GENERAL SUPPORT | $3,500 | |
| ZWAWDI FUND INTERNATIONAL | |||||||
| 571 FOXWOOD LANE | PAOLI | PA | 19301 | PC PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,824,825 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $858,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,206,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$348,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$348,215 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,760 | Amt |
| Net Investment Income | $3,880 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,880 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $119,189 | $139,107 |
| ALIGN TECHNOLOGY INC | $421,204 | $352,625 |
| ALPHABET INC CL A | $54,668 | $349,391 |
| ALPHABET INC CL C | $54,329 | $351,371 |
| AMAZON.COM INC | $204,148 | $701,148 |
| AMEDISYS INC | $829,921 | $442,678 |
| AMERICAN EXPRESS CO | $576,508 | $718,361 |
| ANALOG DEVICES INC | $419,119 | $843,934 |
| ANSYS INC | $122,514 | $548,409 |
| APPLE INC | $531,712 | $3,715,998 |
| APPLE INC | $500,719 | $3,499,405 |
| BEST BUY COMPANY INC | $212,054 | $280,735 |
| BLACKLINE INC | $322,516 | $468,468 |
| BRISTOL MYERS SQUIBB COMPANY | $590,011 | $751,158 |
| CATERPILLAR INC | $701,458 | $819,774 |
| CERTARA INC | $535,891 | $266,987 |
| CHARLES RIVER LAB INTL INC | $366,909 | $234,460 |
| CHEVRON CORP | $447,809 | $745,063 |
| CHUBB LTD | $664,391 | $924,314 |
| CISCO SYSTEMS INC | $108,544 | $235,199 |
| COCA-COLA COMPANY | $607,422 | $819,488 |
| COSTAR GROUP INC | $125,206 | $1,207,423 |
| DANAHER CORP | $484,656 | $975,949 |
| ECOLAB INC | $75,026 | $204,075 |
| ECOLAB INC | $127,427 | $378,165 |
| ENSIGN GROUP INC | $393,089 | $392,158 |
| FASTENAL CO | $323,208 | $834,299 |
| FISERV INC | $66,416 | $333,531 |
| FIVE BELOW INC | $239,902 | $841,901 |
| GLOBANT S A | $246,316 | $930,934 |
| GRAND CANYON EDUCATION INC | $208,076 | $828,374 |
| GUIDEWIRE SOFTWARE INC | $293,271 | $208,075 |
| HEICO CORP NEW | $208,039 | $1,082,087 |
| IAC INC NEW | $313,401 | $155,533 |
| IDEX CORP | $661,391 | $775,637 |
| IDEXX LABORATORIES INC | $366,627 | $619,691 |
| ILLUMINA INC | $506,123 | $257,401 |
| INTL BUSINESS MACHINES CORP | $652,987 | $710,649 |
| JOHNSON & JOHNSON | $492,132 | $728,505 |
| JPMORGAN CHASE & CO | $626,706 | $696,113 |
| KINDER MORGAN INC DE | $715,449 | $753,972 |
| MEDTRONIC PLC | $582,658 | $472,615 |
| MICROSOFT CORP | $151,455 | $1,340,834 |
| MICROSOFT CORP | $193,220 | $1,740,853 |
| NEOGEN CORP | $66,516 | $92,781 |
| NETFLIX INC | $329,529 | $257,135 |
| NEXTERA ENERGY INC | $609,167 | $820,116 |
| NVIDIA CORP | $237,979 | $521,574 |
| OAK STREET HEALTH INC | $563,610 | $213,035 |
| PAYCOM SOFTWARE INC | $300,187 | $843,112 |
| PAYPAL HOLDINGS INC | $379,300 | $146,428 |
| PEPSICO INC | $399,638 | $685,243 |
| PHILLIPS 66 | $645,676 | $770,816 |
| PROCTER & GAMBLE CO | $559,398 | $759,619 |
| PRUDENTIAL FINANCIAL INC | $665,888 | $737,297 |
| QUALCOMM INC | $410,212 | $547,831 |
| RAYTHEON TECHNOLOGIES CORP | $593,250 | $879,417 |
| RITCHIE BROTHERS AUCTIONEERS INC | $318,444 | $855,421 |
| ROCKWELL AUTOMATION INC | $684,764 | $692,091 |
| ROLLINS INC | $130,360 | $803,222 |
| S&P GLOBAL INC | $262,994 | $760,314 |
| SALESFORCE INC | $321,451 | $562,712 |
| SERVICENOW INC | $411,708 | $564,156 |
| SPDR S&P 500 ETF | $152,356 | $844,405 |
| STANLEY BLACK & DECKER INC | $783,048 | $387,319 |
| STARBUCKS CORP | $168,823 | $620,198 |
| STARBUCKS CORP | $361,325 | $614,544 |
| TARGET CORP | $183,061 | $355,311 |
| TYLER TECHNOLOGIES INC | $450,713 | $796,353 |
| U S BANCORP DE NEW | $298,898 | $407,623 |
| UNITEDHEALTH GROUP INC | $185,489 | $976,592 |
| UNITEDHEALTH GROUP INC | $74,674 | $530,180 |
| VEEVA SYSTEMS INC CL A | $145,171 | $610,501 |
| VERISK ANALYTICS INC | $264,261 | $765,310 |
| VISA INC CL A | $251,329 | $503,610 |
| WALGREENS BOOTS ALLIANCE INC | $694,857 | $492,517 |
| WALMART INC | $536,924 | $703,704 |
| WEST PHARMACEUTICAL SERVICES INC | $313,038 | $771,242 |
| WORKIVA INC CL A | $523,814 | $486,942 |
| ZIMMER BIOMET HOLDINGS INC | $612,325 | $557,813 |
| ZOOMINFO TECHNOLOGIES INC | $413,276 | $303,388 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO DEVELOPING MARKETS CL R6 | AT COST | $824,005 | $805,403 |
| PEAR TREE POLARIS FOREIGN VALUE INSTL CL | AT COST | $1,107,429 | $1,012,432 |
| VANGUARD FTSE DEVELOPED MKTS ETF | AT COST | $999,893 | $953,978 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $499,972 | $447,490 |
| WCM FOCUSED INTL GROWTH INSTL CL | AT COST | $1,047,601 | $1,042,903 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $513,731 | Amt |
| Net Investment Income | $513,732 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 FOREIGN INCOME TAXES PAID | $10,981 | $10,981 | $0 |
| 2021 EXTENSION PAYMENT | $11,000 | $0 | $0 |