THE DONNA J MACMILLAN AND CARGILL: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DONNA J MACMILLAN AND CARGILL (EIN 41-1978256)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349103036
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:16:14-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411697170 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYCROSSE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15407 MCGINTY RD WEST DEPT 28 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | 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 | 411978256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONNA J MACMILLAN AND CARGILL | BusinessNameLine1Txt |
| Business Name Line2 | MACMILLAN JR CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J THEILER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | THEILER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN COLE | PreparerPersonNm |
| PTIN | P01576996 | PTIN |
| Phone | 9526742800 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
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 | $2,230,621 | 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 |
| Interest On Sav Rev And Expnss | $14,224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$29,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,382 | 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 | $3,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,278 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $1,945 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,945 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $113 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $113 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $74,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,907,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,808,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,875,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,070,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,888,164 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,888,164 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,236 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,024,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $333,221 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,100,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,225,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,230,621 | 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 | $4,100,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,225,661 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,100,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,225,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,100,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,225,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,100,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,875,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,225,661 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,225,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND | P | $3,414 | $302 | $3,112 | $3,112 |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND | P | $17,846 | $6,196 | $11,650 | $11,650 |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | $912 | -$912 | -$912 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | $3,462 | -$3,462 | -$3,462 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $4,306 | -$4,306 | -$4,306 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $3,033 | -$3,033 | -$3,033 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND - 1256 | P | $1,222 | $1,222 | $1,222 | |
| PASS THROUGH LOSS TAXABLE BOND FUND - 1256 | P | $40,593 | -$40,593 | -$40,593 | |
| GAIN ON DISPOSITION OF TAXABLE BOND FUND | P | $9 | $9 | $9 | |
| GAIN ON DISPOSITION OF GLOBAL BOND FUND | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,308 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $753 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $753 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $753 | OverpaymentAmt |
| Applied To ES Tax | $753 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT J THEILER | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT J THEILER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DONNA J MACMILLAN | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,447,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,375,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,823,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,823,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,780,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,036 | MinimumInvestmentReturnAmt |
| Income Tax | $1,236 | IncomeTaxAmt |
| Total Tax | $1,236 | TotalTaxAmt |
| Distributable Before Adj | $137,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,808,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,808,303 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,153,650 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,210,035 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,066,752 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,076,808 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,424,645 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,931,890 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,808,303 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,670,503 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,602,393 | 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 | $2,153,650 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,448,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,210,035 | ExcessFromYear4Amt |
| Excess From Year3 | $2,066,752 | ExcessFromYear3Amt |
| Excess From Year2 | $2,076,808 | ExcessFromYear2Amt |
| Excess From Year1 | $1,424,645 | ExcessFromYear1Amt |
| Excess From Current Year | $1,670,503 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J THEILER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL VIEW | |||||||
| 67625 E PALM CANYON DR STE 7A | CATHEDRAL CITY | CA | 92234 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| BOYS AND GIRLS CLUB OF COACHELLA VALLEY | |||||||
| 42600 COOK STREET ST 120 | PALM DESERT | CA | 92211 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| BYFIELD COMMUNITY ARTS CENTER | |||||||
| PO BOX 622 7 CENTRAL STREET | BYFIELD | MA | 01922 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| CHAPEL HILL ACADEMY | |||||||
| 306 W 78TH STREET | CHANHASSEN | MN | 55317 | NONE | PUBLIC CHARITY | UNRESTRICTED | $30,000 |
| COACHELLA VALLEY RESCUE MISSION | |||||||
| 47-470 VAN BUREN ST | INDIO | CA | 92201 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| CORAL MOUNTAIN FOUNDATION INC | |||||||
| 77682 COUNTRY CLUB DR | PALM DESERT | CA | 92211 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500,000 |
| FIND FOOD BANK | |||||||
| 83775 CITRUS AVE | INDIO | CA | 92201 | NONE | PUBLIC CHARITY | UNRESTRICTED | $75,000 |
| HEARTBEAT AT 22 | |||||||
| PO BOX 1816 | PALM DESERT | CA | 922611816 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| MARTHA'S VILLAGE AND KITCHEN | |||||||
| 83791 DATE AVENUE | INDIO | CA | 92201 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| MCCALLUM THEATRE | |||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300,000 |
| MIDLAND MINISTRIES | |||||||
| 709 EAST HYDE PARK AVE | ST JOSEPH | MO | 64504 | NONE | PUBLIC CHARITY | MINISTRY SUPPORT | $20,000 |
| OLIVE CREST | |||||||
| 42580 CAROLINE COURT | PALM DESERT | CA | 92211 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| PALM SPRINGS ART MUSEUM | |||||||
| PO BOX 2310 101 MUSEUM DRIVE | PALM SPRINGS | CA | 922632310 | NONE | PUBLIC CHARITY | ANNUAL FUND | $500,000 |
| RIVERSIDE COUNTY PROFESSIONAL FIREFIGHTERS BENEVOLENT FUND | |||||||
| 21160 BOX SPRINGS RD SUITE 105 | MORENO VALLEY | CA | 92557 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| THE SALVATION ARMY | |||||||
| 30400 LANDAU BOULEVARD | CATHEDRAL CITY | CA | 92234 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| TOOLS FOR TOMORROW | |||||||
| 42-600 COOK ST STE 132 | PALM DESERT | CA | 92211 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| UNITED WAY OF THE DESERT | |||||||
| 73-710 FRED WARING DR STE 104 | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| BLUEFIN COLLABORATIVE | |||||||
| PO BOX 465 | OGUNQUIT | ME | 03907 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| GRACE CHURCH OF EDEN PRAIRIE | |||||||
| 9301 EDEN PRAIRIE ROAD | EDEN PRAIRIE | MN | 55437 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,805,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,224 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,697 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $393 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$29,810 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $393 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,122 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,515 | 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 - WAYCROSSE | CategoryTxt |
| Amt | $3,390 | Amt |
| Net Investment Income | $112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,278 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CARGILL | StockNm |
| EOY Book Value | $4,955 | EOYBookValueAmt |
| EOYFMV | $9,236 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WW HOLDCO | AT COST | $1 | $1 |
| NON TRADITIONAL STRATEGIES FUND | AT COST | $332,541 | $333,220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - GLOBAL BOND FUND | $2,099 | $2,099 | $0 |
| INVESTMENT EXPENSES - TAXABLE BOND FUND | $2,410 | $2,410 | $0 |
| INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND | $4,289 | $4,289 | $0 |
| OTHER EXPENSES (NDE) - NON-TRADITIONAL STRATEGIES FUND | $167 | $0 | $0 |
| RENTAL LOSS - NON-TRADITIONAL STRATEGIES FUND | $122 | $122 | $0 |
| MN REGISTRATION FEE | $25 | $0 | $25 |
| GLOBAL BOND FUND - OTHER LOSS | $60,682 | $60,682 | $0 |
| OTHER LOSS - NON TRADITIONAL STRATEGIES FUND | $4,512 | $4,512 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | $11 | $11 | $11 |
| NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME | $388 | $0 | $388 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | $5 | $0 | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - GLOBAL BOND FUND | $56 | $56 | $0 |
| FOREIGN TAXES - NON-TRADITIONAL STRATEGIES FUND | $322 | $322 | $0 |
| FEDERAL TAXES | $15,565 | $0 | $0 |
| STATE TAXES | $6,850 | $6,850 | $0 |