2023-09-18T12:06:20-04:00 2022-12-31 416192096 BOYUM & BARENSCHEER PLLP 3050 METRO DR STE 200 MINNEAPOLIS MN 554251547 990PF 2022-01-01 410693988 MARY T AND JAMES J HILL LIBRARY FOUNDATION MARY 6519557372 855 VILLAGE CENTER DRIVE 329 ST PAUL MN 55127 PATRICK MORAN BOARD CHAIR 6519557372 2023-09-13 PATRICK MORAN 999009999 false ANNA LOVEGREN P00643123 9528544244 2023-09-18 2022 2023-04-26 12:10:37Z X X 15070405 X X 639 639 301565 301565 -821303 9656049 406257 297817 -112842 600021 48000 36000 12000 12000 8000 4000 1609 805 804 28642 14321 14321 63113 63113 43792 12915 12663 197156 135154 43788 617000 617000 814156 135154 660788 -926998 464867 99428 164131 164131 1390279 1390279 4397 4486 4486 17567158 10079162 10079162 2187090 2693673 2693673 738674 738674 19858073 15070405 15070405 50000 50000 X 19218345 14380677 639728 639728 19858073 15020405 19858073 15070405 19858073 -926998 18931075 3910670 15020405 RALLY VENTURES FUND I L.P LT P 2020-01-01 2022-12-31 24678 24678 24678 BANK OF AMERICA P 2020-01-01 2022-12-31 9630823 10477352 -846529 -846529 -821851 6462 6462 6462 2316 2316 X 298 4444 false false false false false false false true true MN true false false false false true WWW.JJHILL.ORG PATRICK MORAN 6519557372 855 VILLAGE CENTER DRIVE 239 ST PAUL MN 55127 false false false false true false false false false false false false false false false false false false false false false PATRICK MORAN 855 VILLAGE CENTER DRIVE 239 ST PAUL MN 55127 BOARD CHAIR 000.00 0 0 0 TAMARA PRATO 855 VILLAGE CENTER DRIVE 239 ST PAUL MN 55127 ACTING EXEC 000.00 48000 0 0 BARRY GISSER 855 VILLAGE CENTER DRIVE 239 ST PAUL MN 55127 VICE CHAIR/T 000.00 0 0 0 SYLVIA STROBEL 855 VILLAGE CENTER DRIVE 239 ST PAUL MN 55127 SECRETARY 000.00 0 0 0 ELIZABETH LILLY 855 VILLAGE CENTER DRIVE 239 ST PAUL MN 55127 MEMBER 000.00 0 0 0 KIM EGAN 855 VILLAGE CENTER DRIVE 239 ST PAUL MN 55127 MEMBER 000.00 0 0 0 NONE BANK OF AMERICA PO BOX 830269 DALLAS TX 75283 INVESMENT FEES 54100 N/A 16628600 76442 0 16705042 16705042 250576 16454466 822723 822723 6462 6462 816261 816261 816261 660788 660788 816261 660788 660788 155473 X LUNAR ACCELERATOR PROGRAM 370 WABASHA ST N ST PAUL MN 55102 170(B)(1)(A) GENERAL SUPPORT 200000 IMPACT HUB MINNESOTA 825 WASHINGTON AVE SE MINNEAPOLIS MN 55414 501C3 GENERAL SUPPORT 150000 ST CATHERINE UNIVERSITY 2004 RANDOLPH AVE ST PAUL MN 55105 501C3 SCHOLARSHIPS 117000 FRIENDS OF ST PAUL COLLEGE FDN 235 MARSHALL AVE ST PAUL MN 55102 170(B)(1)(A) PERMANENT SCHOLARSHIPS 100000 MARKET ENTRY FUND 1136 GRAND AVE STE 300 ST PAUL MN 55105 170(B)(1)(A) GENERAL SUPPORT 50000 617000 AUCTION 1 108440 18 639 18 301565 18 -821303 OTHER INCOME RALLY VENTURES 18 297817 -112842 -112842 false false false false false false false false false false 28642 14321 14321 RALLY VENTURES FUND I L.P ST 2021-01 PURCHASE 2022-12 548 548 CORPORATE BONDS 2693673 2693673 EQUITIES 10079162 10079162 PARTNERSHIP UNITS FMV 738674 738674 1609 805 804 UNREALIZED LOSS ON INVESTMENTS 3910670 AUCTION RALLY VENTURES K1 DEDUCTIONS 7300 COST OF GOODS SOLD 10435 EXPENSES COMPUTER & TELEPHONE 3057 1528 1529 POSTAGE AND SHIPPING 253 253 INSURANCE 22268 11134 11134 OTHER EXPENSES 479 AUCTION 108440 OTHER INCOME RALLY VENTURES F 297817 297817 INVESTMENT MGMT FEES 63113 63113