LONGVIEW FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LONGVIEW FOUNDATION (EIN 41-1957581)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102486
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 411957581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LONGVIEW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONG | BusinessNameControlTxt |
| Phone | 6514668710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCY C MITCHELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6514668710 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $44,782,204 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $698,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $698,659 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $220,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $220,504 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,395 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,395 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $922,558 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $922,558 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $157,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,779 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,576 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,660,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,660,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,876,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,680,341 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,954,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $780,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,981,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,914,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,914,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,201,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,312,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,866,195 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $122 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,998 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,998 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,182,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,228,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,782,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,182,762 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,228,319 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,182,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,228,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,182,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,228,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,182,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,954,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $18,233,396 | SubtotalAmt |
| Other Decreases | $5,077 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,228,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4296. CDK GLOBAL INC | 2012-01-08 | 2022-07-07 | $235,722 | $109,052 | $126,670 | $126,670 | |
| CAPITAL GAIN DIVIDENDS | $93,834 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $220,504 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,072 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,222 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $42,222 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST FIFTH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LUCY CROSBY-MITCHELL | ||||||
| 1745 N WILLOW DR | LONG LAKE | MN | 55356 | PRESIDENT | 1 | $0 |
| ELEANOR R CROSBY | ||||||
| 1612 N WILLOW DR | LONG LAKE | MN | 55356 | DIRECTOR | 1 | $0 |
| ROBERT F CROSBY | ||||||
| 117 PORTLAND AVE 102 | MINNEAPOLIS | MN | 55401 | DIRECTOR | 1 | $0 |
| MARY CROSBY-DOLAN | ||||||
| 540 INDIAN MOUND ST 2C | WAYZATA | MN | 55391 | DIRECTOR | 1 | $0 |
| ELEANOR CROSBY-WINSTON | ||||||
| 765 SPRING HILL RD | WAYZATA | MN | 55391 | DIRECTOR | 1 | $0 |
| DAVID P CROSBY | ||||||
| 2402 HAMEL RD | HAMEL | MN | 55340 | SECRETARY/TREASURER | 1 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 EAST FIFTH STREET | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,044,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,005,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,050,033 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,050,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $750,750 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,299,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,464,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,464,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,850 | TotalTaxAmt |
| Distributable Before Adj | $2,454,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,459,114 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,459,114 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,680,341 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,680,341 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,459,114 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,123,034 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,489,336 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,612,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,680,341 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,459,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,221,227 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,833,597 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,833,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $1,123,034 | ExcessFromYear3Amt |
| Excess From Year2 | $1,489,336 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,221,227 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (216 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 22 KILL | |||||||
| 13625 NEUTRON RD | DALLAS | TX | 75244 | NONE | PC | GENERAL OPERATING | $8,000 |
| MISSOULA FOOD BANK | |||||||
| 219 SOUTH 3RD ST WEST | MISSOULA | MT | 59801 | NONE | PC | GENERAL OPERATING | $2,500 |
| ACADEMY OF WHOLE LEARNING | |||||||
| 3500 WILLISTON ROAD | MINNETONKA | MN | 55345 | NONE | PC | GENERAL OPERATING | $2,295,000 |
| BELL MUSEUM | |||||||
| 2088 LARPENTEUR AVE W | ST PAUL | MN | 55113 | NONE | PC | GENERAL OPERATING | $1,000 |
| GALLATIN VALLEY FOOD BANK | |||||||
| 602 BOND ST | BOZEMAN | MN | 59715 | NONE | PC | GENERAL OPERATING | $1,000 |
| AMERICAN CAMPING ASSOCIATION | |||||||
| ACA 5000 STATE ROAD 67 N | MARTINSVILLE | IN | 461517902 | NONE | PC | GENERAL OPERATING | $2,000 |
| MILKWEED EDITIONS | |||||||
| 1011 SOUTH WASHINGTON AVE | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $23,000 |
| APPETITE FOR CHANGE | |||||||
| 1200 WEST BROADWAY AVE SUITE 250 | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING | $2,500 |
| AUDUBON MINNESOTA | |||||||
| 1 WATER STREET W SUITE 200 | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY OF WISCONSIN ATHLETIC | |||||||
| 1440 MONROE STREET | MADISON | WI | 53711 | NONE | PC | GENERAL OPERATING | $2,000 |
| COMPASSION CHOICES | |||||||
| 4155 E JEWELL AVE SUITE 200 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $16,500 |
| COR RETREAT | |||||||
| PO BOX 1000 | HUDSON | WI | 54016 | NONE | PC | GENERAL OPERATING | $10,000 |
| DEVOTED2CHILDREN FOUNDATION | |||||||
| 1 WATERLOO CIRCLE | PARK CITY | UT | 84060 | NONE | PC | GENERAL OPERATING | $4,000 |
| CROSBY FUND FOR HAITIAN EDUCATION | |||||||
| 19 BINNEY ROAD | OLD LYME | CT | 06371 | NONE | PC | GENERAL OPERATING | $4,000 |
| FAMILY PARTNERSHIP | |||||||
| 414 SOUTH 8TH ST | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $27,500 |
| FIVE VALLEYS LAND TRUST | |||||||
| PO BOX 8953 | MISSOULA | MT | 59801 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF ALTA | |||||||
| PO BOX 8126 | ALTA | UT | 84092 | NONE | PC | GENERAL OPERATING | $1,000 |
| FRIENDS OF NORTHROP | |||||||
| 84 CHURCH ST SE SUITE 90 | MINNEAPOLIS | MN | 55455 | NONE | PC | GENERAL OPERATING | $2,000 |
| GARDEN CITY HARVEST | |||||||
| PO BOX 205 | MISSOULA | MT | 59806 | NONE | PC | GENERAL OPERATING | $2,000 |
| GREATER YELLOWSTONE COALITION | |||||||
| 215 S WALLACE | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING | $4,000 |
| THE RAMS CLUB | |||||||
| PO BOX 2446 | CHAPEL HILL | NC | 27515 | NONE | PC | GENERAL OPERATING | $2,500 |
| HOBART WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL OPERATING | $1,500 |
| INTERFAITH OUTREACH COMMUNITY | |||||||
| 1605 COUNTY RD 101 | PLYMOUTH | MN | 55447 | NONE | PC | GENERAL OPERATING | $7,000 |
| GREENVILLE WOMEN GIVING | |||||||
| 630 E WASHINGTON ST SUITE A | GREENVILLE | SC | 29609 | NONE | PC | GENERAL OPERATING | $1,000 |
| HENNEPIN HEALTHCARE FOUNDATION | |||||||
| 701 PARK AVE LSB3 | MINNEAPOLIS | MN | 554151829 | NONE | PC | GENERAL OPERATING | $15,000 |
| MINNEAPOLIS COLLEGE OF ART | |||||||
| 2501 STEVENS AVE | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $1,000 |
| INTERFAITH OUTREACH COMM PARTNERS | |||||||
| 1605 COUNTY ROAD 101 | PLYMOUTH | MN | 554472708 | NONE | PC | GENERAL OPERATING | $1,000 |
| JACOBS JACKETS | |||||||
| 616 N HIGH STREET B | CHIPPEWA FALLS | WI | 54729 | NONE | PC | GENERAL OPERATING | $1,000 |
| LAKE COUNTRY SCHOOL | |||||||
| 3755 PLEASANT AVE S | MINNEAPOLIS | MN | 55409 | NONE | PC | GENERAL OPERATING | $2,500 |
| MINNESOTA LANDSCAPE ARBORETUM | |||||||
| 3675 ARBORETUM DRIVE | CHASKA | MN | 55318 | NONE | PC | GENERAL OPERATING | $34,500 |
| MINNESOTA OPERA | |||||||
| 620 1ST STREET N | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATING | $26,000 |
| MADELINE ISLAND HISTORICAL MUSEUM | |||||||
| PO BOX 9 | LA POINTE | WI | 54850 | NONE | PC | GENERAL OPERATING | $3,000 |
| OBERHOLTZER FOUNDATION | |||||||
| 818 THIRD AVE 305 | EXCELSIOR | MN | 55331 | NONE | PC | GENERAL OPERATING | $2,500 |
| MINNEAPOLIS HEART INSTITUTE FDN | |||||||
| 920 EAST 28TH ST STE 100 | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING | $1,000 |
| PLANNED PARENTHOOD OF MINNESOTA | |||||||
| 671 VANDALIA ST SUITE 323 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $21,000 |
| POPE JOHN PAUL II CATHOLIC SCHOOL | |||||||
| 1630 FOURTH ST NE | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAINN | |||||||
| 1220 L STREET NW SUITE 505 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $5,000 |
| SPECIAL FORCES ASSOCIATION | |||||||
| 25685 NINE MILE ROAD | HUSON | MT | 59846 | NONE | PC | GENERAL OPERATING | $5,000 |
| MINNPOST | |||||||
| 635 9TH ST SE SUITE 200 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $1,000 |
| MN INDEPENDENCE COLLEGE COMMUNITY | |||||||
| 7501 LOGAN AVE S SUITE 2A | RICHFIELD | MN | 55423 | NONE | PC | GENERAL OPERATING | $8,000 |
| MN VIKINGS FOUNDATION | |||||||
| 2600 VIKINGS CIRCLE | EAGAN | MN | 55121 | NONE | PC | GENERAL OPERATING | $35,000 |
| THE MUSEUM OF RUSSIAN ART | |||||||
| 5500 STEVENS AVE SOUTH | MINNEAPOLIS | MN | 55419 | NONE | PC | GENERAL OPERATING | $3,500 |
| THE NORTH COUNTRY SCHOOL | |||||||
| 4382 CASCADE RD | LAKE PLACID | NY | 12946 | NONE | PC | GENERAL OPERATING | $1,000 |
| TUBMAN CENTER FOR WOMEN | |||||||
| 3111 FIRST AVE S | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING | $2,000 |
| NORTHSIDE BOXING CLUB | |||||||
| 1704 NORTH 33RD AVE | MINNEAPOLIS | MN | 55412 | NONE | PC | GENERAL OPERATING | $2,000 |
| WILDERNESS INQUIRY | |||||||
| 808 14TH AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $3,500 |
| SAFE PASSAGE MN | |||||||
| 2148 ELEANOR AVE | ST PAUL | MN | 551161356 | NONE | PC | GENERAL OPERATING | $7,000 |
| WOMANS FOUNDATION | |||||||
| 105 5TH AVE S SUITE 300 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATING | $1,000 |
| SAVE THE BOUNDARY WATERS | |||||||
| PO BOX 625 | ELY | MN | 55731 | NONE | PC | GENERAL OPERATING | $7,000 |
| SPRINGS OF HOPE KENYA | |||||||
| 2504 SOUTHPOINTE DR | DUNEDIN | FL | 34698 | NONE | PC | GENERAL OPERATING | $3,000 |
| NATURE CONSERVANCY MINNESOTA | |||||||
| 1101 WEST RIVER PARKWAY 200 | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $3,000 |
| EPILEPSY FOUNDATION OF MINNESOTA | |||||||
| 1600 UNIVERSITY AVENUE W STE 300 | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $2,000 |
| SUSSEX SCHOOL | |||||||
| 1800 S 2ND ST W | MISSOULA | MT | 59801 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE JUNGLE THEATER | |||||||
| 2951 LYNDALE AVE S | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING | $2,000 |
| MISS HALLS SCHOOL | |||||||
| PO BOX 1166 | PITTSFIELD | MA | 01202 | NONE | PC | GENERAL OPERATING | $1,500 |
| THE WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $12,000 |
| THRIVE | |||||||
| 400 E BABCOCK ST | BOZEMAN | MT | 59715 | NONE | PC | GENERAL OPERATING | $1,000 |
| TWIN CITY JUDO | |||||||
| 1135 ROSS AVE | ST PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING | $5,000 |
| URBAN BOATBUILDERS | |||||||
| 2288 UNIVERSITY AVE W | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $1,000 |
| URBAN VENTURES | |||||||
| 2924 FOURTH AVE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHEASTERN MINNESOTANS | |||||||
| PO BOX 625 | ELY | MN | 55731 | NONE | PC | GENERAL OPERATING | $20,000 |
| WOHELO CAMPS | |||||||
| 25 FIRE LN 24 | RAYMOND | ME | 04071 | NONE | PC | GENERAL OPERATING | $5,000 |
| CLIMATE GENERATION | |||||||
| 2801 21ST AVE S STE 127 | MINNEAPOLIS | MN | 554071227 | NONE | PC | GENERAL OPERATING | $2,500 |
| CATHOLIC CHARITIES | |||||||
| 3710 EAST AVE SOUTH | LACROSSE | WI | 54601 | NONE | PC | GENERAL OPERATING | $5,000 |
| DARTMOUTH COLLEGE | |||||||
| 6016 MCNUTT HALL | HANOVER | NH | 03755 | NONE | PC | GENERAL OPERATING | $1,500 |
| FRASER | |||||||
| 240 W 64TH ST | MINNEAPOLIS | MN | 55423 | NONE | PC | GENERAL OPERATING | $5,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 024818203 | NONE | PC | GENERAL OPERATING | $1,500 |
| WILLIAMS COLLEGE | |||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 012672600 | NONE | PC | GENERAL OPERATING | $5,000 |
| ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | |||||||
| PO BOX 43 | MINNEAPOLIS | MN | 554400043 | NONE | PC | GENERAL OPERATING | $11,000 |
| ST GEORGES SCHOOL | |||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 028425963 | NONE | PC | GENERAL OPERATING | $2,000 |
| KENT SCHOOL | |||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | GENERAL OPERATING | $1,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 208239 | NEW HAVEN | CT | 065208239 | NONE | PC | GENERAL OPERATING | $60,000 |
| SMITH COLLEGE | |||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | PC | GENERAL OPERATING | $2,000 |
| MINNEAPOLIS INSTITUTE OF ART | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $65,000 |
| WOLF RIDGE ENVIRONMENTAL | |||||||
| 6282 CRANBERRY ROAD | FINLAND | MN | 55603 | NONE | PC | GENERAL OPERATING | $6,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| PO BOX 5055 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL OPERATING | $3,000 |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 E FOURTH STREET | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $27,500 |
| PLANNED PARENTHOOD | |||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $3,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $1,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5022 | HAGERSTOWN | MD | 217415022 | NONE | PC | GENERAL OPERATING | $5,000 |
| MILLBROOK SCHOOL | |||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 125454932 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE FRANKLIN CENTER | |||||||
| 1001 BOONE AVE N | GOLDEN VALLEY | MN | 554274436 | NONE | PC | GENERAL OPERATING | $37,500 |
| FRIENDS OF THE APOSTLE ISLANDS NATIONAL | |||||||
| PO BOX 1574 | BAYFIELD | WI | 548141574 | NONE | PC | GENERAL OPERATING | $2,000 |
| MINNEAPOLIS PARKS FOUNDATION | |||||||
| 4800 MINNEHAHA AVE | MINNEAPOLIS | MN | 554172320 | NONE | PC | GENERAL OPERATING | $4,000 |
| TU DANCE | |||||||
| 2121 UNIVERSITY AVENUE WEST | SAINT PAUL | MN | 551141356 | NONE | PC | GENERAL OPERATING | $1,000 |
| FRIENDS OF NGONG ROAD | |||||||
| PO BOX 581308 | MINNEAPOLIS | MN | 554581308 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE WILDCAT SANCTUARY | |||||||
| PO BOX 314 | SANDSTONE | MN | 550720314 | NONE | PC | GENERAL OPERATING | $4,000 |
| PEACE CENTER | |||||||
| 102 W MAPLE AVE | LANGHORNE | PA | 190472820 | NONE | PC | GENERAL OPERATING | $1,500 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE STE 750 | CHICAGO | IL | 606018048 | NONE | PC | GENERAL OPERATING | $2,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 941044148 | NONE | PC | GENERAL OPERATING | $58,000 |
| BLAKE SCHOOL | |||||||
| 110 BLAKE RD S | HOPKINS | MN | 553432021 | NONE | PC | GENERAL OPERATING | $14,500 |
| MISSOULA CATHOLIC SCHOOLS FOUNDATION | |||||||
| 300 EDITH ST | MISSOULA | MT | 598013916 | NONE | PC | GENERAL OPERATING | $30,000 |
| MN CENTER FOR ENVIRONMENTAL ADVOCACY | |||||||
| 26 EXCHANGE STREET SUITE 206 | SAINT PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,500 |
| SECOND HARVEST HEARTLAND | |||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 554281619 | NONE | PC | GENERAL OPERATING | $87,500 |
| ARTS PARTNERSHIP | |||||||
| 345 WASHINGTON ST | SAINT PAUL | MN | 551021419 | NONE | PC | GENERAL OPERATING | $2,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 787670129 | NONE | PC | GENERAL OPERATING | $2,500 |
| WHITEFISH REVIEW INC | |||||||
| 708 LUPFER AVE | WHITEFISH | MN | 599372935 | NONE | PC | GENERAL OPERATING | $1,000 |
| MISFIT ACRES | |||||||
| 12480 550TH AVE | AMBOY | MN | 560105016 | NONE | PC | GENERAL OPERATING | $1,000 |
| NORTHSIDE ACHIEVEMENT ZONE | |||||||
| 2123 W BROADWAY AVE STE 100 | MINNEAPOLIS | MN | 554111870 | NONE | PC | GENERAL OPERATING | $30,000 |
| EVAN GUILLAUME MEMORIAL FUND | |||||||
| 700 WIDSTEN CIR | WAYZATA | MN | 553911784 | NONE | PC | GENERAL OPERATING | $2,000 |
| NONVIOLENT PEACEFORCE | |||||||
| 2610 UNIVERSITY AVE W STE 550 | SAINT PAUL | MN | 551141075 | NONE | PC | GENERAL OPERATING | $3,000 |
| ROTARY FOUNDATION OF ROTARY INTL | |||||||
| PO BOX 743 | WENDELL | NC | 275910743 | NONE | PC | GENERAL OPERATING | $1,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1954 UNIVERSITY AVE W | SAINT PAUL | MN | 551043426 | NONE | PC | GENERAL OPERATING | $3,500 |
| THE CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVENUE W | SAINT PAUL | MN | 551141853 | NONE | PC | GENERAL OPERATING | $3,500 |
| INTERFAITH OUTREACH | |||||||
| 1605 COUNTRY ROAD 101 | PLYMOUTH | MN | 554472708 | NONE | PC | GENERAL OPERATING | $4,000 |
| MTB MISSOULA | |||||||
| PO BOX 8233 | MISSOULA | MT | 598078233 | NONE | PC | GENERAL OPERATING | $2,500 |
| NATIONAL SPIRITUAL ASSEMBLY OF THE BAHAI | |||||||
| 1233 CENTRAL ST | EVANSTON | IL | 602011611 | NONE | PC | GENERAL OPERATING | $1,000 |
| SIGURD OLSON ENVIRONMENTAL INSITUTE | |||||||
| 1411 ELLIS AVE | ASHLAND | WI | 548063925 | NONE | PC | GENERAL OPERATING | $1,000 |
| MADELINE ISLAND WILDERNESS PRESERVE | |||||||
| PO BOX 28 | LA POINTE | WI | 548500028 | NONE | PC | GENERAL OPERATING | $3,000 |
| BARRON AREA EDUCATION FOUNDATION INC | |||||||
| PO BOX 271 | BARRON | WI | 548120271 | NONE | PC | GENERAL OPERATING | $3,000 |
| THE DEER LAKE CONSERVANCY | |||||||
| PO BOX 1139 | ST CROIX FLS | WI | 540241139 | NONE | PC | GENERAL OPERATING | $10,000 |
| LISTENING POINT FOUNDATION INC | |||||||
| PO BOX 180 | ELY | MN | 557310180 | NONE | PC | GENERAL OPERATING | $1,000 |
| ANIMAL HUMANE SOCIETY | |||||||
| 845 MEADOW LN N | GOLDEN VALLEY | MN | 554224831 | NONE | PC | GENERAL OPERATING | $1,000 |
| DUNWOODY COLLEGE OF TECHNOLOGY | |||||||
| 818 DUNWOODY BLVD | MINNEAPOLIS | MN | 554031141 | NONE | PC | GENERAL OPERATING | $7,000 |
| MINNEHAHA ACADEMY | |||||||
| 3100 W RIVER PKWY | MINNEAPOLIS | MN | 554061843 | NONE | PC | GENERAL OPERATING | $10,000 |
| YWCA OF MINNEAPOLIS | |||||||
| 1130 NICOLLET MALL | MINNEAPOLIS | MN | 554032405 | NONE | PC | GENERAL OPERATING | $4,000 |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVE N | MINNEAPOLIS | MN | 554225124 | NONE | PC | GENERAL OPERATING | $2,500 |
| INTERNATIONAL INSTITUTE OF MINNESOTA | |||||||
| 1694 COMO AVE | SAINT PAUL | MN | 551082710 | NONE | PC | GENERAL OPERATING | $6,000 |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 KELLOGG BLVD W | SAINT PAUL | MN | 551021202 | NONE | PC | GENERAL OPERATING | $8,000 |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVE | MINNEAPOLIS | MN | 554051430 | NONE | PC | GENERAL OPERATING | $14,500 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 551021903 | NONE | PC | GENERAL OPERATING | $21,500 |
| MINNETONKA CENTER FOR THE ARTS | |||||||
| 2240 N SHORE DR | WAYZATA | MN | 553919347 | NONE | PC | GENERAL OPERATING | $5,000 |
| HENNEPIN HISTORY MUSEUM | |||||||
| 2303 3RD AVE S | MINNEAPOLIS | MN | 554043505 | NONE | PC | GENERAL OPERATING | $2,000 |
| GLOBAL MINNESOTA | |||||||
| 1901 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 554142025 | NONE | PC | GENERAL OPERATING | $8,000 |
| GUTHRIE THEATER | |||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $11,000 |
| VOYAGEUR OUTWARD BOUND SCHOOL | |||||||
| 1650 CARROLL AVENUE | SAINT PAUL | MN | 551045227 | NONE | PC | GENERAL OPERATING | $2,000 |
| SUMMIT ACADEMY OIC | |||||||
| 935 OLSON MEMORIAL HWY | MINNEAPOLIS | MN | 554051359 | NONE | PC | GENERAL OPERATING | $8,500 |
| PILLSBURY UNITED COMMUNITIES | |||||||
| 3650 FREMONT AVE N | MINNEAPOLIS | MN | 554122012 | NONE | PC | GENERAL OPERATING | $22,500 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | SAINT PAUL | MN | 551012217 | NONE | PC | GENERAL OPERATING | $11,500 |
| M HEALTH FAIRVIEW MASONIC | |||||||
| 2450 RIVERSIDE AVE | MINNEAPOLIS | MN | 554541450 | NONE | PC | GENERAL OPERATING | $5,000 |
| PERSPECTIVES INC | |||||||
| 3381 GORHAM AVE | ST LOUIS PARK | MN | 554264240 | NONE | PC | GENERAL OPERATING | $1,000 |
| FRIENDS OF THE BOUNDARY WATERS WILDERNES | |||||||
| 2550 UNIVERSITY AVE W STE 180S | SAINT PAUL | MN | 551142003 | NONE | PC | GENERAL OPERATING | $1,000 |
| GREATER MINNEAPOLIS CRISIS NURSERY | |||||||
| 4544 4TH AVE S | MINNEAPOLIS | MN | 554195145 | NONE | PC | GENERAL OPERATING | $5,000 |
| MIGIZI COMMUNICATIONS INC | |||||||
| 3017 27TH AVE S | MINNEAPOLIS | MN | 554061914 | NONE | PC | GENERAL OPERATING | $2,500 |
| BOUNTIFIELD INTERNATIONAL | |||||||
| 800 TRANSFER RD STE 6 | SAINT PAUL | MN | 551141414 | NONE | PC | GENERAL OPERATING | $1,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 E 28TH ST STE 100 | MINNEAPOLIS | MN | 554071191 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST DAVIDS CENTER | |||||||
| 3395 PLYMOUTH RD | MINNETONKA | MN | 553053765 | NONE | PC | GENERAL OPERATING | $12,000 |
| PARKS TRAILS COUNCIL OF MINNESOTA | |||||||
| 275 4TH ST E STE 250 | SAINT PAUL | MN | 551011626 | NONE | PC | GENERAL OPERATING | $13,000 |
| LAND STEWARDSHIP PROJECT | |||||||
| 821 E 35TH ST STE 200 | MINNEAPOLIS | MN | 554074962 | NONE | PC | GENERAL OPERATING | $3,500 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW SI 6 | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATING | $52,000 |
| SUPERIOR HIKING TRAIL ASSOCIATION | |||||||
| PO BOX 315 | TWO HARBORS | MN | 556160315 | NONE | PC | GENERAL OPERATING | $3,500 |
| FILMNORTH | |||||||
| 550 VANDALIA ST STE 120 | SAINT PAUL | MN | 551141943 | NONE | PC | GENERAL OPERATING | $10,000 |
| MINNEAPOLIS COLLEGE OF ART DESIGN | |||||||
| 2501 STEVENS AVE | MINNEAPOLIS | MN | 554044347 | NONE | PC | GENERAL OPERATING | $12,500 |
| MINNESOTA LAND TRUST | |||||||
| 2356 UNIVERSITY AVE W STE 240 | SAINT PAUL | MN | 551141851 | NONE | PC | GENERAL OPERATING | $7,000 |
| MACPHAIL CENTER FOR MUSIC | |||||||
| 501 S 2ND ST | MINNEAPOLIS | MN | 554012383 | NONE | PC | GENERAL OPERATING | $32,000 |
| FRESH ENERGY | |||||||
| 408 SAINT PETER ST STE 220 | SAINT PAUL | MN | 551021125 | NONE | PC | GENERAL OPERATING | $3,000 |
| TWIN CITIES RISE | |||||||
| 1301 BRYANT AVE N | MINNEAPOLIS | MN | 554113257 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDRENS LAW CENTER OF MINNESOTA | |||||||
| 450 NORTH SYNDICATE STREET | ST PAUL | MN | 551044107 | NONE | PC | GENERAL OPERATING | $3,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 101 5TH ST E STE 2000 | SAINT PAUL | MN | 551011131 | NONE | PC | GENERAL OPERATING | $21,500 |
| GREAT RIVER GREENING | |||||||
| 251 STARKEY ST STE 2200 | SAINT PAUL | MN | 551071874 | NONE | PC | GENERAL OPERATING | $1,000 |
| COURAGE KENNY FOUNDATION | |||||||
| PO BOX 43 | MINNEAPOLIS | MN | 554400043 | NONE | PC | GENERAL OPERATING | $1,000 |
| COLLEGE POSSIBLE | |||||||
| 755 PRIOR AVE N STE 210 | SAINT PAUL | MN | 551041064 | NONE | PC | GENERAL OPERATING | $2,000 |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 554041084 | NONE | PC | GENERAL OPERATING | $115,000 |
| ORONO FOUNDATION FOR EDUCATION | |||||||
| 1850 WAYZATA BLVD | LONG LAKE | MN | 553564413 | NONE | PC | GENERAL OPERATING | $63,500 |
| HIGHPOINT CENTER FOR PRINTMAKING | |||||||
| 912 W LAKE ST | MINNEAPOLIS | MN | 554082857 | NONE | PC | GENERAL OPERATING | $6,000 |
| MINNESOTA STATE FAIR FOUNDATION | |||||||
| 1265 SNELLING AVE N | SAINT PAUL | MN | 551083099 | NONE | PC | GENERAL OPERATING | $5,500 |
| CONSERVATION MINNESOTA | |||||||
| 1101 W RIVER PKWY STE 250 | MINNEAPOLIS | MN | 554154853 | NONE | PC | GENERAL OPERATING | $1,000 |
| QUETICO SUPERIOR FOUNDATION | |||||||
| COMT MCCORMICK 50 S 6TH ST 150 | MINNEAPOLIS | MN | 554020000 | NONE | PC | GENERAL OPERATING | $5,000 |
| MINNEAPOLIS FOUNDATION | |||||||
| 80 SOUTH EIGHT STREET | MINNEAPOLIS | MN | 554022100 | NONE | PC | GENERAL OPERATING | $240,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 554552010 | NONE | PC | GENERAL OPERATING | $4,500 |
| MINNEAPOLIS ROTARY FOUNDATION | |||||||
| 222 S 9TH ST STE 1600 | MINNEAPOLIS | MN | 554023382 | NONE | PC | GENERAL OPERATING | $1,000 |
| VOYAGEURS NATIONAL PARK ASSOCIATION | |||||||
| 1400 VAN BUREN ST NE STE 200 235 | MINNEAPOLIS | MN | 554133017 | NONE | PC | GENERAL OPERATING | $1,000 |
| VETERANS OF FOREIGN WARS FOUNDATION | |||||||
| 406 W 34TH ST | KANSAS CITY | MO | 641112721 | NONE | PC | GENERAL OPERATING | $3,000 |
| MN350 | |||||||
| 4407 E LAKE ST | MINNEAPOLIS | MN | 554062339 | NONE | PC | GENERAL OPERATING | $2,500 |
| GALLATIN VALLEY FARM TO SCHOOL | |||||||
| PO BOX 563 | BOZEMAN | MT | 597710563 | NONE | PC | GENERAL OPERATING | $4,000 |
| SAINT JOHNS UNIVERSITY | |||||||
| PO BOX 2222 | COLLEGEVILLE | MN | 563212222 | NONE | PC | GENERAL OPERATING | $2,500 |
| MINNESOTA HS BASKETBALL HALL OF FAME | |||||||
| 2501 SILVER LN NE | MINNEAPOLIS | MN | 554213404 | NONE | PC | GENERAL OPERATING | $1,000 |
| INSIGHT GARDEN PROGRAM | |||||||
| 2081 CENTER ST | BERKELEY | CA | 947041204 | NONE | PC | GENERAL OPERATING | $2,000 |
| MINNESOTA ZOO FOUNDATION | |||||||
| 13000 ZOO BLVD | APPLE VALLEY | MN | 551244621 | NONE | PC | GENERAL OPERATING | $127,500 |
| ALLIANCE FRANCAISE OF THE TWIN CITIES | |||||||
| 227 COLFAX AVE N | MINNEAPOLIS | WI | 554051402 | NONE | PC | GENERAL OPERATING | $1,000 |
| MONTANA WILDERNESS ASSOCIATION INC | |||||||
| 80 S WARREN ST | HELENA | MT | 596015700 | NONE | PC | GENERAL OPERATING | $1,000 |
| KNIGHTS TEMPLAR EYE FOUNDATION | |||||||
| 3201 CROSS TIMBERS ROAD | FLOWER MOUND | TX | 75028 | NONE | PC | GENERAL OPERATING | $1,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371124 | NONE | PC | GENERAL OPERATING | $1,000 |
| JUNEAU COMMUNITY FOUNDATION | |||||||
| 350 NORTH FRANKLIN STREET SUITE 4 | JUNEAU | AK | 998011148 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 200014835 | NONE | PC | GENERAL OPERATING | $5,000 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN ST STE 217 | WATERTOWN | MA | 024724521 | NONE | PC | GENERAL OPERATING | $2,500 |
| WALKER ART CENTER | |||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $27,500 |
| NATIONAL GALLERY OF ART | |||||||
| 2000 S CLUB DR | LANDOVER | MD | 207853228 | NONE | PC | GENERAL OPERATING | $1,000 |
| FOXCROFT SCHOOL | |||||||
| 22407 FOXHOUND LN | MIDDLEBURG | VA | 201173727 | NONE | PC | GENERAL OPERATING | $1,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 101 N WACKER DR STE 1150 | CHICAGO | IL | 606067304 | NONE | PC | GENERAL OPERATING | $3,000 |
| METROPOLITAN ARTS COUNCIL | |||||||
| 16 AUGUSTA ST | GREENVILLE | SC | 296013502 | NONE | PC | GENERAL OPERATING | $1,500 |
| CHRIST CHURCH EPISCOPAL SCHOOL | |||||||
| 245 CAVALIER DR | GREENVILLE | SC | 296074265 | NONE | PC | GENERAL OPERATING | $1,500 |
| POVERELLO CENTER INC | |||||||
| 2056 N DIXIE HWY | WILTON MANORS | FL | 333052270 | NONE | PC | GENERAL OPERATING | $2,500 |
| THE BUDDY PROGRAM INC | |||||||
| 110 E HALLAM ST STE 125 | ASPEN | CO | 816111460 | NONE | PC | GENERAL OPERATING | $2,000 |
| ADOPT A CLASSROOM | |||||||
| 16131 VIA MADERA CIRCA E | RCHO SANTA FE | CA | 920914493 | NONE | PC | GENERAL OPERATING | $2,000 |
| BOZEMAN PUBLIC LIBRARY FOUNDATION INC | |||||||
| 626 E MAIN ST | BOZEMAN | MN | 597153953 | NONE | PC | GENERAL OPERATING | $2,000 |
| MONTANA CONSERVATION CORPS INC | |||||||
| 301 N WILLSON AVE | BOZEMAN | MN | 597153502 | NONE | PC | GENERAL OPERATING | $1,000 |
| MISSOULA ART MUSEUM | |||||||
| 335 N PATTEE ST | MISSOULA | MT | 598024520 | NONE | PC | GENERAL OPERATING | $1,500 |
| YELLOWSTONE TO YUKON CONSERVATION | |||||||
| 3701 TRAKKER TRL UNIT 1B | BOZEMAN | MT | 597189202 | NONE | PC | GENERAL OPERATING | $1,000 |
| GREAT MN SCHOOLS | |||||||
| 1330 LAGOON AVE 4TH FLR | MINNEAPOLIS | MN | 554082885 | NONE | PC | GENERAL OPERATING | $5,000 |
| LONG LAKE WATERS ASSOCIATION | |||||||
| PO BOX 195 | LONG LAKE | MN | 553560195 | NONE | PC | GENERAL OPERATING | $2,000 |
| ASPEN PUBLIC RADIO | |||||||
| 110 E HALLAM ST STE 134 | ASPEN | CO | 816111467 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREEN NEW DEAL HOUSING | |||||||
| 1831 E 8TH ST UNIT 103 | DULUTH | MN | 558121365 | NONE | PC | GENERAL OPERATING | $2,500 |
| PRODUCERS PARTNERSHIP INC | |||||||
| 356 FRONTAGE RD E | LIVINGSTON | MN | 590479101 | NONE | PC | GENERAL OPERATING | $7,000 |
| TAKE CHARGE MINNESOTA | |||||||
| 8421 WAYZATA BLVD STE 105 | GOLDEN VALLEY | MN | 554261389 | NONE | PC | GENERAL OPERATING | $1,000 |
| EAGLES NEST FIRE DEPARTMENT | |||||||
| 1552 BEAR HEAD STATE PARK RD | ELY | MN | 557318012 | NONE | PC | GENERAL OPERATING | $1,000 |
| WESTERN VALLEY WALDORF ASSOC INC | |||||||
| 3030 SW 2ND AVENUE | PORTLAND | OR | 972014789 | NONE | PC | GENERAL OPERATING | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| 285 PEACHTREE CENTER AVE | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $3,500 |
| AWHS FALCON FOUNDATION | |||||||
| 1327 SIR FRANCIS DRAKE BLVD | SAN ANSELMO | CA | 949601800 | NONE | PC | GENERAL OPERATING | $2,000 |
| FARM TABLE | |||||||
| 110 KELLER AVE N | AMERY | WI | 54003 | NONE | PC | GENERAL OPERATING | $3,000 |
| UW GREEN BAY FOUNDATION | |||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | PC | GENERAL OPERATING | $3,000 |
| CATLIN GABEL SCHOOL | |||||||
| 8825 SW BARNES RD | PORTLAND | OR | 972256527 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNION GOSPEL MISSION | |||||||
| PO BOX 431 | SALEM | OR | 97308 | NONE | PC | GENERAL OPERATING | $3,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 3737 LIBERTY ROAD SOUTH | SALEM | OR | 97302 | NONE | PC | GENERAL OPERATING | $312,000 |
| STANFORD GRADUATE SCHOOL OF EDU | |||||||
| 485 LASUEN MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $1,500 |
| MARIN COUNTRY DAY SCHOOL | |||||||
| 5221 PARADISE DR | CORTE MADERA | CA | 949252107 | NONE | PC | GENERAL OPERATING | $7,000 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 972093446 | NONE | PC | GENERAL OPERATING | $1,000 |
| POMONA COLLEGE | |||||||
| 150 E 8TH ST | CLAREMONT | CA | 917113910 | NONE | PC | GENERAL OPERATING | $1,500 |
| CHILDREN'S COMMUNITY SCHOOL | |||||||
| 14702 SYLVAN ST | VAN NUYS | CA | 914112220 | NONE | PC | GENERAL OPERATING | $5,000 |
| MALT MARIN AGRICULTURAL LAND TRUST | |||||||
| PO BOX 809 | POINT REYES STATION | CA | 94956 | NONE | PC | GENERAL OPERATING | $2,000 |
| ALIGHT | |||||||
| 615 1ST AVE NE 500 | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROPUBLICA | |||||||
| 155 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING | $1,000 |
| BOONE & CROCKETT | |||||||
| 250 STATION DR | MISSOULA | MT | 59801 | NONE | PC | GENERAL OPERATING | $5,000 |
| MINNESOTA ORCHESTRA | |||||||
| 111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $23,000 |
| ST CATHERINES UNIVERSITY | |||||||
| 2004 RANDOLPH AVENUE | ST PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,660,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $698,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $220,504 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,395 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $922,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $922,558 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $845,590 | $6,686,182 |
| 478160104 JOHNSON JOHNSON | $548,232 | $1,616,877 |
| 12508E101 CDK GLOBAL INC | ||
| 91324P102 UNITED HEALTH GROUP | $603,087 | $4,408,447 |
| 461308777 AMERICAN FUNDS INVES | $1,358,441 | $2,031,342 |
| 907818108 UNION PACIFIC CORP | $922,624 | $2,451,709 |
| 57636Q104 MASTERCARD INC | $799,631 | $3,644,210 |
| 713448108 PEPSICO INC | $926,306 | $2,070,364 |
| 775711104 ROLLINS INC | $505,184 | $2,256,783 |
| 278865100 ECOLAB INC | $926,642 | $1,288,206 |
| 88579Y101 3M CO | $910,337 | $1,518,907 |
| 918204108 V F CORP | $572,767 | $502,502 |
| 031162100 AMGEN INC | $936,166 | $2,329,617 |
| 02079K305 ALPHABET INC CL A | $923,514 | $3,144,517 |
| 00287Y109 ABBVIE INC | $111,834 | $620,582 |
| 426281101 JACK HENRY ASSOCIATE | $407,744 | $1,264,032 |
| 002824100 ABBOTT LABORATORIES | $896,199 | $2,917,120 |
| 09857L108 BOOKING HOLDINGS INC | $399,103 | $685,195 |
| 30303M102 FACEBOOK INC A | $1,336,427 | $902,550 |
| 742718109 PROCTER GAMBLE CO | $4,687 | $272,808 |
| 15135B101 CENTENE CORP COM | $883,343 | $1,148,140 |
| 459506101 INTL FLAVORS FRAGRA | $5,018 | $73,388 |
| 70450Y103 PAYPAL HOLDINGS INC | $391,285 | $156,684 |
| G1151C101 ACCENTURE PLC CL A | $536,805 | $446,957 |
| 00724F101 ADOBE SYS INC | $561,344 | $429,076 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $1,998 | $1,998 | |
| 000000000 MISCELLANEOUS ENTRY | $0 | $0 | $122 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $5,077 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,205 | $0 | $1,205 |
| OTHER MISC EXPENSES | $2,832 | $0 | $2,832 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,395 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,395 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURNED GRANTS | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $157,786 | Amt |
| Net Investment Income | $142,007 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,779 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,504 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $53,072 | $0 | $0 |