THE HUBBARD BROADCASTING FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE HUBBARD BROADCASTING FOUNDATION (EIN 41-6022291)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202211369349103916
- Schema version
- 2021v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T12:53:39-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416022291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUBBARD BROADCASTING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUBB | BusinessNameControlTxt |
| Phone | 6516424300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVENUE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C THOMAS NEWBERRY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6516424300 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | THOMAS NEWBERRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE POPPEN | PreparerPersonNm |
| PTIN | P01696738 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,105,395 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $375 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $311,715 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $311,715 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $426,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,987,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,154,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,987,307 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,725,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,725,337 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,137 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,137 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $355,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $355,157 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $506 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $493,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $355,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,453,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,370,017 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,946,283 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $355,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,444,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,779,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,370,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,410,158 | CashBOYAmt |
| Cash EOY | $1,903,428 | CashEOYAmt |
| Cash EOYFMV | $1,903,428 | CashEOYFMVAmt |
| Acct Rcvbl | $87,407 | AcctRcvblAmt |
| Acct Rcvbl BOY | $96,685 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $87,407 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $87,407 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $371,360 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $163,384 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $163,384 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,228,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,131,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,131,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,715,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,819,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,819,783 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $39,822,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,105,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,105,395 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,362,833 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,445,916 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,362,833 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,445,916 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $38,459,583 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,659,479 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,459,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,659,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,822,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,105,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,459,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,779,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,420,635 | OtherIncreasesAmt |
| Subtotal | $43,659,479 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,659,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $11,154,074 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,166,767 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,987,307 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,987,307 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,987,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,000 | 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 | $52,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,154 | OverpaymentAmt |
| Applied To ES Tax | $5,154 | 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 | 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 | BARB STRENGE | IndividualWithBooksNm |
| Phone | 6516424174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN HUBBARD ROMINSKI | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/EXEC DIRECTOR | 15.00 | $74,137 | $0 | $0 |
| STANLEY S HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| C THOMAS NEWBERRY | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| STANLEY E HUBBARD II | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA H MORRIS | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT W HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/DIRECTOR | 1.00 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1775 I STREET NW SUITE 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | WEALTH ADVISORY AND MANAGEMENT | ServiceTypeTxt |
| Compensation | $355,157 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,148,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,387,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,535,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,535,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $638,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,897,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,094,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,094,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,846 | TotalTaxAmt |
| Distributable Before Adj | $2,048,049 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,048,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,048,049 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,444,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,444,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,048,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $893,630 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $764,609 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $277,257 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,935,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,444,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,444,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $603,364 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $603,364 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,332,132 | 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 | $1,332,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $290,266 | ExcessFromYear4Amt |
| Excess From Year3 | $764,609 | ExcessFromYear3Amt |
| Excess From Year2 | $277,257 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN HUBBARD ROMINSKI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6516424305 | RecipientPhoneNum |
| Form And Info And Materials | SUMMARY FORM OF THE HISTORY AND PURPOSE OF THE ORGANIZATION, COPY OF IRC SECTION 501(C)(3) STATUS LETTER, SPECIFIC PROJECT OR PROGRAM THAT FUNDS WILL BE ALLOCATED TO, AND IF FUNDS ARE TO BE USED FOR OPERATING OR NON-OPERATING EXPENSES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MOST FOUNDATION ACTIVITY TAKES PLACE PRIOR TO END OF CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| UNION GENERAL OPERATING SUPPORTPEL MISSION TWIN CITIES | |||||||
| 77 NINTH STREET EAST ST PAUL | MINNEAPOLIS | MN | 55101 | PC | CAPITAL RENOVATIONS PROJECT | $15,000 | |
| ALZHEIMER'S ASSOCIATION MN-ND CHAPTER | |||||||
| 7900 WEST 78TH ST | MINNEAPOLIS | MN | 55439 | PC | 2021 PURPLE GALA | $5,000 | |
| AMERICAN RED CROSS | |||||||
| TRAINING SERVICES 25688 NETWORK | CHICAGO | IL | 606731256 | PC | GENERAL OPERATING SUPPORT 2022 DISASTER SERVICES | $10,000 | PLACE |
| AMPERSAND FAMILIES | |||||||
| 2515 WABASH AVENUE | SAINT PAUL | MN | 55114 | PC | WELCOME HOME SUPPORT | $13,000 | |
| ARTHRITIS FOUNDATION UPPER MIDWEST | |||||||
| 662 TRANSFER ROAD | ST PAUL | MN | 55114 | PC | WALK TO CURE JUVENILE ARTHRITIS | $10,000 | |
| ASIRT | |||||||
| 11769 GAINSBOROUGH RD | POTOMAC | MD | 20854 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BESTPREP | |||||||
| 7100 NORTHLAND CIRCLE NO STE 402 | BROOKLYN PARK | MN | 55428 | PC | YOUTH DEVELOPMENT CAMP | $1,500 | |
| BOLDER OPTIONS | |||||||
| 2100 STEVENS AVE SO | MINNEAPOLIS | MN | 55404 | PC | ONE-ON-ONE MENTORING PROGRAM | $25,000 | |
| BRIDGING | |||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| CENTER FOR URBAN RENEWAL AND EDUCATION | |||||||
| 1317 F STREET NW | WASHINGTON | DC | 20004 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| CHILDREN'S HEALTH CARE FOUNDATION | |||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55346 | PC | URGENT NEEDS | $10,000 | |
| CHILDREN'S HEARTLINK | |||||||
| 5075 ARCADIA AVE | MINNEAPOLIS | MN | 55436 | PC | GLOBAL GATHERING 2021 | $25,000 | |
| CHILDREN'S HOME SOCIETY OF MINNESOTA | |||||||
| 1605 EUSTIS STREET | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| CHILDREN'S HOSPITAL ASSOCIATION | |||||||
| 347 NORTH SMITH AVENUE SUITE 501 | ST PAUL | MN | 55102 | PC | COMMUNITY IMPACT PROGRAMS | $30,000 | |
| COMMUNION | |||||||
| 5901 KINGSTOWNE VILLAGE PKY STE 102 | ALEXANDRIA | VA | 223155881 | PC | SUPPORT FOR COMMUNION CHURCH | $5,000 | |
| COMO FRIENDS | |||||||
| 1225 EASTABROOK | ST PAUL | MN | 55103 | PC | SUNSET AFFAIR: SPARKY SPLASH | $5,000 | |
| COOKIE CART | |||||||
| 1119 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| CRISTO REY CORPORATE INTERNSHIP | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| DARTS | |||||||
| 1645 MARTHALER LANE | WEST ST PAUL | MN | 55118 | PC | LEARNING BUDDIES PROGRAM | $2,500 | |
| EDALLIES | |||||||
| 1621 E HENNEPIN AVE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | PC | BETTER IS POSSIBLE VIRTUAL EVENT | $5,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| FLAGS FOR FALLEN MILITARY | |||||||
| PO BOX 44576 | EDEN PRAIRIE | MN | 55344 | PC | FLAGS FOR FALLEN MILITARY | $1,000 | |
| FRASER | |||||||
| ROSE ROSARIO 2400 W 64TH ST | MINNEAPOLIS | MN | 55423 | PC | FRASER ON TRAC | $5,000 | |
| GIRL SCOUT COUNCIL OF MNWI RIVER VALLEY | |||||||
| 400 ROBERT ST SO | ST PAUL | MN | 55107 | PC | GENERAL OPERATING SUPPORT 2021 | $2,000 | |
| GOODWILL-EASTER SEALS MINNESOTA | |||||||
| 553 FAIRVIEW AVE N | SAINT PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH STREET | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST SUITE 429 | ST PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 64348 | SAINT PAUL | MN | 551640348 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| HENDRICKSON FOUNDATION INC | |||||||
| 2015 FOREST DRIVE WEST | RICHFIELD | MN | 55423 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVENUE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT 2021 | $8,100 | |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | |||||||
| PO BOX 11008 | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| HUDSON HOSPITAL FOUNDATION | |||||||
| 405 STAGELINE ROAD | HUDSON | WI | 54016 | PC | EDBHTV PROGRAM | $20,000 | |
| LAKE PEPIN LEGACY ALLIANCE | |||||||
| PO BOX 392 | RED WING | MN | 55066 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| LOAVES AND FISHES TOO | |||||||
| 721 KASOTA AVENUE SE | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| LUBAVITCH CHEDER DAY SCHOOL | |||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 551162120 | PC | THE DRAW | $10,000 | |
| LYNGBLOMSTEN FOUNDATION | |||||||
| 1415 ALMOND AVENUE | SAINT PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT 2022 | $3,000 | |
| MATTER | |||||||
| 7005 OXFORD STREET | ST LOUIS PARK | MN | 55426 | PC | GENERAL OPERATING SUPPORT 2021 | $50,000 | |
| MICROGRANTS | |||||||
| 3817 PLEASANT AVE S | MINNEAPOLIS | MN | 55409 | PC | GENERAL OPERATING SUPPORT 2021 | $2,500 | |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| MINNESOTA COALITION ON GOVERNMENT INFO | |||||||
| 2375 UNIVERSITY AVE W SUITE 200 | ST PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| MINNESOTA LANDMARKS INC | |||||||
| 75 W 5TH STREET | SAINT PAUL | MN | 55102 | PC | SUNDAYS FAMILY SERIES | $3,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATING SUPPORT 2022 | $10,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | |||||||
| 445 MINNESOTA ST BREMER TOWER SUITE | ST PAUL | MN | 55101 | PC | HBI FOUNDATION SCHOLARSHIPS | $17,000 | 500 |
| MINNESOTA ZOOLOGICAL GARDEN | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PC | GENERAL OPERATING SUPPORT 2022 | $5,000 | |
| NATIONAL FDN FOR ECTODERMAL DYSPLASIAS | |||||||
| 6 EXECUTIVE DRIVE SUITE 2 | FAIRVIEW HEIGHTS | IL | 622081360 | PC | INTERNATIONAL RESEARCH CONFERENCE | $25,000 | |
| PACER CENTER | |||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 554371044 | PC | 39TH ANNUAL BENEFIT | $4,000 | |
| PAGE EDUCATIONAL FOUNDATION | |||||||
| P O BOX 581254 | MINNEAPOLIS | MN | 554581254 | PC | 2021 JUSTICE GALA | $5,000 | |
| PEACEMAKER MINNESOTA | |||||||
| 2131 FAIRVIEW AVE NO SUITE E | ROSEVILLE | MN | 55113 | PC | COMMUNITY COUNTS CAMPAIGN | $3,000 | |
| RAMSEY COUNTY HISTORICAL SOCIETY | |||||||
| 75 W FIFTH STREET 323 LANDMARK CTR | ST PAUL | MN | 551020000 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| RELIGION & SOCIETY INC | |||||||
| P O BOX 244 | STILLWATER | MN | 55082 | PC | GENERAL OPERATING SUPPORT 2021 | $3,000 | |
| SAINT ANTHONY PARK AREA SENIORS | |||||||
| 2200 HILLSIDE AVENUE | SAINT PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT 2021 | $1,000 | |
| SCIENCE MUSEUM OF MN | |||||||
| COMPUTER EDUCATION CENTER 120 WEST | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2021 | $7,000 | KELLOGG BLVD |
| SKYLARK OPERA THEATRE | |||||||
| 75 W 5TH STREET SUITE 224 | SAINT PAUL | MN | 55102 | PC | SKYLARK OF SENIORS | $2,500 | |
| SOUTHERN VALLEY ALLIANCE | |||||||
| 551 E PARK STREET | BELLE PLAINE | MN | 56011 | PC | SUPPORT GROUPS | $3,000 | |
| STUDIONE-EIGHTY | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | HIGHWAY TO HOPE VIDEO | $25,000 | |
| TEACH FOR AMERICA-TWIN CITIES | |||||||
| 401 SECOND AVE NO SUITE 200 | MINNEAPOLIS | MN | 55401 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| THE CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVENUE W SUITE 430 | ST PAUL | MN | 55114 | PC | CVT MN: HEALING HEARTS | $3,000 | |
| THE CHILDREN'S THEATRE COMPANY | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT 2022 | $1,500 | |
| THE DWELLING PLACE | |||||||
| 940 44TH AVE NE UNIT 21307 | COLUMBIA HEIGHTS | MN | 55421 | PC | GENERAL OPERATING SUPPORT 2021 | $2,500 | |
| THE PARTNERSHIP PLAN FOR STILLWATER AREA SCHOOLS | |||||||
| 1902 SOUTH GREELEY ST SUITE 4 | STILLWATER | MN | 55082 | PC | DAVINCI EMERGENCY RESPONSE FUND | $7,000 | |
| THE REDEMPTION PROJECT | |||||||
| 8011 34TH AVENUE SO SUITE C-11 | BLOOMINGTON | MN | 55425 | PC | GENERAL OPERATING SUPPORT 2021 | $25,000 | |
| THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY | |||||||
| 408 PETER STREET - THIRD FLOOR | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2021 | $3,000 | |
| THE SALVATION ARMY ADULT REHABILITATION CENTER | |||||||
| 900 NORTH 4TH STREET | MINNEAPOLIS | MN | 55401 | PC | TRANSFORMATION PROJECT | $10,000 | |
| THE WORLD PRESS INSTITUTE | |||||||
| 3415 UNIVERSITY AVENUE | SAINT PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| TICKETS FOR KIDS CHARITIES | |||||||
| 2038 FORD PARKWAY | ST PAUL | MN | 55116 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| TORAH ACADEMY | |||||||
| 2800 JOPPA AVE SO | ST LOUIS PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TUBMAN | |||||||
| 3111 FIRST AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | GENERAL OPERATING SUPPORT 2021 | $3,000 | |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 E FOURTH ST | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| UNIVERSITY OF ST THOMAS | |||||||
| P O BOX 64947 | ST PAUL | MN | 551640947 | PC | THREESIXTY LISTEN TOGETHER | $5,000 | |
| VALLEY OUTREACH | |||||||
| 1911 CURVE CREST BLVD W | STILLWATER | MN | 55082 | PC | FEED THE VALLEY | $2,500 | |
| VOCALESSENCE | |||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 55403 | PC | LEARNING & ENGAGEMENT PROGRAMS | $5,000 | |
| WALKER WEST MUSIC ACADEMY | |||||||
| 760 SELBY AVENUE | SAINT PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOC OF ST PAUL | |||||||
| 375 SELBY AVENUE | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT 2021 | $5,000 | |
| YOUTH FRONTIERS INC | |||||||
| 5215 EDINA INDUSTRIAL BLVD SUITE | MINNEAPOLIS | MN | 554392911 | PC | GENERAL OPERATING SUPPORT 2021 | $10,000 | 400 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | |||||||
| BUSINESS HALL OF FAME 1745 | ST PAUL | MN | 55104 | PC | CAPITAL CAMPAIGN | $20,000 | UNIVERSITY AVE W |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 E 28TH ST SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | INNOVATION FUND/GENERAL OPERATING SUPPORT PLEDGE | $15,000 | |
| MINNEAPOLIS PARKS FOUNDATION | |||||||
| 4800 MINNEHAHA AVENUE SOUTH | MINNEAPOLIS | MN | 55417 | PC | THE RIVERFIRST INITIATIVE | $12,500 | |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 663 UNIVERSITY AVENUE SUITE 200 | ST PAUL | MN | 55104 | PC | NDC CAPITAL CAMPAIGN | $30,000 | |
| THE CHILDREN'S MUSEUM OF ROCHESTER LLC | |||||||
| 1201 12TH STREET SW SUITE 632 | ROCHESTER | MN | 55902 | PC | LEARNING TODAY, LEADING TOMORROW CAPITAL CAMPAIGN | $25,000 | |
| THE LOPPET FOUNDATION | |||||||
| 1301 THEODORE WIRTH PARKWAY | MINNEAPOLIS | MN | 55422 | PC | THE TRAILHEAD CAPITAL CAMPAIGN | $20,000 | |
| THE SANNEH FOUNDATION | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | LEAD THE WAY CAPITAL CAMPAIGN | $30,000 | |
| YOUTH SERVICES BUREAU INC | |||||||
| 6120 OREN AVENUE NO | STILLWATER | MN | 55082 | PC | CAPITAL EXPANSION PROGRAM | $30,000 | |
| GUILD INCORPORATED | |||||||
| 130 SO WABASHA ST SUITE 90 | ST PAUL | MN | 55107 | PC | CAPITAL EXPANSION PLEDGE | $50,000 | |
| VICTORIA THEATER ARTS CENTER | |||||||
| 1430 CONCORDIA AVE 40373 | ST PAUL | MN | 55104 | PC | CAPITAL CAMPAIGN | $10,000 | |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | PC | DEPENDENT EDUCATION PROGRAM | $30,000 | |
| COMMUNITY OF RECOVERING PEOPLE | |||||||
| 1221 WAYZATA BLVD E | WAYZATA | MN | 55391 | PC | PHASE 3 PLEDGE | $40,000 | |
| COOKIE CART | |||||||
| 1119 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | GROWING FOR GOOD CAMPAIGN | $16,667 | |
| CRESCENT COVE | |||||||
| 3440 BELTLINE BLVD SUITE 207 | ST LOUIS PARK | MN | 55416 | PC | ADVANCEMENT PROGRAM | $50,000 | |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 E 28TH ST SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | INNOVATION FUND/GENERAL OPERATING SUPPORT PLEDGE | $15,000 | |
| MINNESOTA ADULT & TEEN CHALLENGE | |||||||
| 1530 ASSISI DRIVE NW | ROCHESTER | MN | 55901 | PC | WOMEN'S EXPANSION PROJECT | $2,500 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 W KELLOGG BLVD | ST PAUL | MN | 551021906 | PC | CREATING OUR FUTURE PLEDGE | $30,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | INVESTING IN INSPIRATION | $10,000 | |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 55101 | PC | NEUROSCIENCE CENTER CAMPAIGN | $60,000 | |
| SAINT PAUL PARKS CONSERVATORY | |||||||
| 380 JACKSON ST SUITE 287 | ST PAUL | MN | 55101 | PC | RICE PARK REVITALIZATION PROJECT | $7,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| FUND 8203 PO BOX 860266 | MINNEAPOLIS | MN | 55486 | PC | YEAR OF THE MOON AT BELL MUSEUM | $25,000 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN | $30,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| MIDWEST DIVISION 950 BLUE GENTIAN | ST EAGAN | MN | 55121 | PC | RESEARCH FELLOWSHIP/HOPE LODGE | $25,000 | RD SUITE 100 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PKWY N | ST PAUL | MN | 55104 | PC | WILDER CAMPAIGN FOR FAMILIES | $12,500 | |
| BROADCAST EDUCATION ASSOCIATION | |||||||
| 1771 N ST NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT 2021 | $25,000 | |
| CRESCENT COVE | |||||||
| 3440 BELTLINE BLVD SUITE 207 | ST PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT 2021 PLEDGE | $25,000 | |
| FRIENDS OF EAST AFRICA FOUNDATION | |||||||
| 2130 SUMMIT AVENUE | PAUL | MN | 55105 | PC | SCH 2021 | $11,750 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST SUITE 429 | ST PAUL | MN | 55102 | PC | RELOCATION AND EXPANSION | $10,000 | |
| MINNEAPOLIS COLLEGE OF ART AND DESIGN | |||||||
| 2501 STEVENS AVE | MINNEAPOLIS | MN | 55404 | PC | SCHOLARSHIP FUND PLEDGE | $12,500 | |
| MINNESOTA CHILDRENS MUSEUM | |||||||
| 10 WEST SEVENTH STREET | ST PAUL | MN | 55102 | PC | TRAVELING EXHIBITS PROGRAM | $5,000 | |
| MINNESOTA NAVY LEAGUE | |||||||
| 5095 NEEDHAM AVENUE NE | ST MICHAEL | MN | 55376 | PC | NAMESAKE VISITS/SEA CADETS/BIRTHDAY BALL | $7,500 | |
| RIVER VALLEY RIDERS | |||||||
| 8362 TAMARACK VILLAGE SUITE 119-440 | WOODBURY | MN | 55125 | PC | FACILITY IMPROVEMENTS | $25,000 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 554051430 | PC | EXPANDING ACCESS PLEDGE | $2,500 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | |||||||
| 602 NORTH MAIN STREET | STILLWATER | MN | 55082 | PC | WCHS HERITAGE CENTER | $23,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,370,017 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| MIDWEST DIVISION 950 BLUE GENTIAN | ROAD SUITE 100 | EAGEN | MN | 55121 | PC | RESEARCH, DEVELOPMENT AND HOPE LODGE | $75,000 |
| AMHERST H WILDER FOUNDATION | |||||||
| 451 LEXINGTON PKWY N SAINT PAUL | ST PAUL | MN | 55104 | PC | WILDER CAMPAIGN FOR FAMILIES | $37,500 | |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | PC | DEPENDENT EDUCATION PROGRAM | $30,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COMMUNITY OF RECOVERING PEOPLE | |||||||
| 1221 WAYZATA BLVD E | WAYZATA | MN | 55391 | PC | PHASE 3 PLEDGE | $120,000 | |
| COOKIE CART | |||||||
| 1119 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | GROWING FOR GOOD | $16,666 | |
| CRESCENT COVE | |||||||
| 3440 BELTLINE BLVD SUITE 207 | ST LOUIS PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FREEDOM FOUNDATION OF MINNESOTA | |||||||
| 520 NICOLLET MALL STE 50 | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| FRIENDS OF EAST AFRICA FOUNDATION | |||||||
| 2130 SUMMIT AVENUE | ST PAUL | MN | 55105 | PC | MATCHING PLEDGE | $35,250 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST SUITE 429 | ST PAUL | MN | 55102 | PC | CHEMICAL DEPENDANCY ASSESSMENT SERVICE | $25,000 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 408 ST PETER ST SUITE 429 | ST PAUL | MN | 55102 | PC | RELOCATION AND EXPANSION OF HAMM CLINIC | $40,000 | |
| MINNEAPOLIS COLLEGE OF ART AND DESIGN | |||||||
| 2501 STEVENS AVE | MINNEAPOLIS | MN | 55404 | PC | NEXT GENERATION ENDOWED SCHOLARSHIP FUND | $12,500 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | INVESTING IN INSPIRATION | $20,000 | |
| MN ADULT & TEEN CHALLENGE | |||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | PC | WOMEN'S EXPANSION PROJECT | $2,500 | |
| MINNESOTA CHILDREN'S MUSEUM | |||||||
| 10 WEST SEVENTH STREET | ST PAUL | MN | 55102 | PC | TRAVELING EXHIBITS PROGRAM | $15,000 | |
| RIVER VALLEY RIDERS | |||||||
| 8362 TAMARACK VILLAGE SUITE 119-440 | WOODBURY | MN | 55125 | PC | FACILITY IMPROVEMENTS | $50,000 | |
| SALVATION ARMY | |||||||
| 2445 PRIOR AVE W | ROSEVILLE | MN | 55113 | PC | JOAN KROC CENTERS | $100,000 | |
| ST CLOUD STATE UNIVERSITY FOUNDATION | |||||||
| 720 FOURTH AVE SO | ST CLOUD | MN | 56301 | PC | MASS COMMUNICATIONS PLEDGE | $10,000 | |
| ST OLAF COLLEGE | |||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | PC | IN HONOR OF DIDRIKKE A. O. STUB | $100,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | INVESTIGATIONS OF MS TREATMENT | $75,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | YEAR OF THE MOON AT BELL MUSEUM | $25,000 | |
| VESTIBULAR DISORDERS ASSOCIATION OF AMERICA | |||||||
| 5018 NE 15TH AVE | PORTLAND | OR | 97211 | PC | VESTIBULAR CONFERENCE | $7,500 | |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN PLEDGE | $90,000 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 554051430 | PC | EXPAND ACCESS TO TRANSFORMATIVE CHILDREN'S HEALTH | $7,500 | |
| WASHINGTON COUNTY HISTORICAL SOCIETY | |||||||
| 602 NORTH MAIN STREET | STILLWATER | MN | 55082 | PC | WCHS HERITAGE CENTER | $69,000 | |
| GULID INCORP | |||||||
| SUITE 90 130 SO WABASHA ST | ST PAUL | MN | 55107 | PC | CAPITAL PLEDGE | $50,000 | |
| MINNEAPOLIS PARKS FOUNDATION | |||||||
| 4800 MINNEHAHA AVENUE SOUTH | MINNEAPOLIS | MN | 55417 | PC | RIVERFIRST CAPITAL PLEDGE | $12,500 | |
| YOUTH SERVICE BUREAU INC | |||||||
| 101 W PINE ST | STILLWATER | MN | 55082 | PC | CAPITAL EXPANSION CAMPAIGN | $30,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 663 UNIVERSITY AVENUE SUITE 200 | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $90,000 | |
| SANNEH FOUNDATIONTHE | |||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | LEAD THE WAY CAPITAL PLEDGE | $90,000 | |
| VICTORIA THEATER ARTS CENTER | |||||||
| 1430 CONCORDIA AVE 40373 | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,445,916 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,715 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,987,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,725,169 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,725,169 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC | $200,234 | $200,234 |
| BANKOF AMERICACORP | $150,422 | $150,422 |
| THE GOLDMAN SACHS GROUP INC | $250,753 | $250,753 |
| APPLE INC | $200,090 | $200,090 |
| HEWLETT PACKARD ENTERPRISE CO | $306,732 | $306,732 |
| LOCKHEED MARTIN CORP | $254,578 | $254,578 |
| BERKSHIRE HATHAWAYINC | $128,190 | $128,190 |
| DAIMLER FINANCE NORTH AMERICALLC REGS | $154,173 | $154,173 |
| CHEVRON CORP | $308,910 | $308,910 |
| ORACLE CORP | $362,705 | $362,705 |
| WELLS FARGO& CO | $238,995 | $238,995 |
| US BANCORP | $184,777 | $184,777 |
| BP CAPITAL MARKETS PLC | $263,468 | $263,468 |
| ILLINOIS TOOL WORKS INC | $261,837 | $261,837 |
| GOLDMAN SACHS GROUP INC/THE | $265,090 | $265,090 |
| HSBC HOLDINGS PLC | $211,260 | $211,260 |
| BANKOF AMERICACORP | $106,323 | $106,323 |
| SEAGATE HDD CAYMAN | $232,190 | $232,190 |
| COMCAST CORP | $212,286 | $212,286 |
| HSBC HOLDINGS PLC FXD TO 032024 VAR THRAFTR | $209,910 | $209,910 |
| THE WALT DISNEYCO | $292,594 | $292,594 |
| AMERICAN TOWER CORP | $321,150 | $321,150 |
| MICROSOFT CORP | $160,083 | $160,083 |
| CIGNACORP | $276,407 | $276,407 |
| GILEAD SCIENCES INC | $323,361 | $323,361 |
| HSBC HOLDINGS PLC | $328,890 | $328,890 |
| CONOCOPHILLIPS CO | $282,175 | $282,175 |
| CITIGROUP INC | $482,773 | $482,773 |
| BOOKING HOLDINGS INC | $215,762 | $215,762 |
| JPMORGAN CHASE & CO | $331,077 | $331,077 |
| INTEL CORP | $302,588 | $302,588 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (391 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) | $243,585 | $243,585 |
| ACCENTURE PLCIRELAND CL A(ACN) | $178,671 | $178,671 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $209,853 | $209,853 |
| ALPHABET INC CL A(GOOGL) | $463,526 | $463,526 |
| AMAZON COM INC (AMZN) | $540,163 | $540,163 |
| AMGEN INC (AMGN) | $143,306 | $143,306 |
| APPLE INC (AAPL) | $638,009 | $638,009 |
| AUTOZONE INC (AZO) | $329,133 | $329,133 |
| BERRYGLOBAL GROUP INC (BERY) | $118,196 | $118,196 |
| BROADCOM INC (AVGO) | $254,852 | $254,852 |
| CDOE GLOBAL MARKETS INC(CBOE) | $96,887 | $96,887 |
| CDWCORPORATION (CDW) | $96,247 | $96,247 |
| CERNER CORP (CERN) | $156,022 | $156,022 |
| CISCOSYS INC (CSCO) | $93,851 | $93,851 |
| CITRIXSYSTEMS INC (CTXS) | $81,820 | $81,820 |
| CLOROXCO (CLX) | $77,241 | $77,241 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $41,472 | $41,472 |
| COOPER CO INC NEW (COO) | $105,992 | $105,992 |
| COSTCOWHOLESALE CORP NEW (COST) | $263,981 | $263,981 |
| DANAHER CORPORATION (DHR) | $141,145 | $141,145 |
| DROPBOX INC CL A (DBX) | $117,203 | $117,203 |
| ECOLAB INC (ECL) | $61,697 | $61,697 |
| EXPEDITORS INTL WASH INC (EXPD) | $99,912 | $99,912 |
| F5 NETWORKS INC (FFIV) | $192,097 | $192,097 |
| FASTENAL CO (FAST) | $74,886 | $74,886 |
| HOME DEPOT INC (HD) | $177,209 | $177,209 |
| ILL TOOL WORKS INC (ITW) | $102,422 | $102,422 |
| JOHNSON & JOHNSON (JNJ) | $70,652 | $70,652 |
| KEURIGDR PEPPER INC COM (KDP) | $111,280 | $111,280 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) | $95,821 | $95,821 |
| LABORATORY CP AMER HLDGS NEW (LH) | $110,602 | $110,602 |
| LEIDOS HLDGS INC (LDOS) | $109,880 | $109,880 |
| MARSH & MCLENNAN COS INC (MMC) | $176,601 | $176,601 |
| MASTERCARD INC CL A(MA) | $73,301 | $73,301 |
| MC CORMICK AND CONON VOTING(MKC) | $69,366 | $69,366 |
| MC DONALDS CORP (MCD) | $71,575 | $71,575 |
| META PLATFORMS INC CL A (FB) | $196,428 | $196,428 |
| MICROSOFT CORP (MSFT) | $509,525 | $509,525 |
| NIKE INC B (NKE) | $111,669 | $111,669 |
| ORACLE CORP (ORCL) | $148,606 | $148,606 |
| REPUBLIC SERVICES INC (RSG) | $51,039 | $51,039 |
| SYNOPSYS INC (SNPS) | $96,179 | $96,179 |
| TARGET CORPORATION (TGT) | $84,013 | $84,013 |
| TJXCOS INC NEW (TJX) | $83,436 | $83,436 |
| TRACTOR SUPPLYCO (TSCO) | $128,844 | $128,844 |
| UNION PACIFIC CORP (UNP) | $78,350 | $78,350 |
| UNITEDHEALTH GP INC (UNH) | $160,685 | $160,685 |
| VERISK ANALYTICS INC COM (VRSK) | $106,131 | $106,131 |
| VERIZON COMMUNICATIONS (VZ) | $116,338 | $116,338 |
| WALT DISNEYCOHLDGCO (DIS) | $60,252 | $60,252 |
| ABBOTT LABORATORIES (ABT) | $18,718 | $18,718 |
| ABBVIE INC COM (ABBV) | $55,379 | $55,379 |
| ACCENTURE PLC IRELAND CL A(ACN) | $35,237 | $35,237 |
| ADVANCE AUTO PARTS (APP) | $30,705 | $30,705 |
| AIR PROD & CHEM INC (APD) | $75,456 | $75,456 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | $23,188 | $23,188 |
| AMERICAN EXPRESS CO (AXP) | $74,602 | $74,602 |
| AMERISOURCEBERGEN CORP (ABC) | $36,943 | $36,943 |
| AMGEN INC (AMGN) | $22,497 | $22,497 |
| ANALOG DEVICES INC (ADI) | $94,388 | $94,388 |
| APPLE INC (AAPL) | $24,860 | $24,860 |
| AVALONBAYCOMM INC (AVB) | $31,069 | $31,069 |
| BANKOF AMERICACORP (BAC) | $117,142 | $117,142 |
| BECTON DICKINSON & CO (BDX) | $47,278 | $47,278 |
| BEST BUYCO (BBY) | $32,918 | $32,918 |
| BLACKROCK INC (BLK) | $109,867 | $109,867 |
| BOSTON PROPERTIES INC (BXP) | $13,131 | $13,131 |
| BRISTOL MYERS SQUIBB CO (BMY) | $94,585 | $94,585 |
| CAPITAL ONE FINANCIAL CORP (COF) | $41,786 | $41,786 |
| CHARLES SCHWAB NEW (SCHW) | $55,254 | $55,254 |
| CHEVRON CORP (CVX) | $75,456 | $75,456 |
| CHUBB LTD (CB) | $54,127 | $54,127 |
| CIGNA CORP (CI) | $30,770 | $30,770 |
| CITIGROUP INC NEW (C) | $52,720 | $52,720 |
| CME GROUP INC (CME) | $99,837 | $99,837 |
| CMS ENERGYCP (CMS) | $34,151 | $34,151 |
| COCACOLACO (KO) | $40,914 | $40,914 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $102,975 | $102,975 |
| CONOCOPHILLIPS (COP) | $120,757 | $120,757 |
| CORNING INC (COP) | $23,678 | $23,678 |
| CVS HEALTH CORP COM (CVS) | $73,966 | $73,966 |
| DEERE & CO (DE) | $45,261 | $45,261 |
| DOVER CORP (DOV) | $91,526 | $91,526 |
| EATON CORP PLC SHS (ETN) | $74,485 | $74,485 |
| ELI LILLY& CO (LLY) | $55,244 | $55,244 |
| EOG RESOURCES INC (EOG) | $63,247 | $63,247 |
| FIDELITYNATL INFORMATION SE (FIS) | $47,044 | $47,044 |
| GALLAGHER ARTHUR J & CO (AJG) | $44,793 | $44,793 |
| GAP INC (GPS) | $19,327 | $19,327 |
| GENL DYNAMICS CORP (GD) | $78,385 | $78,385 |
| HARTFORD FIN SERS GRP INC (HIG) | $41,562 | $41,562 |
| HASBRO INC (HAS) | $29,414 | $29,414 |
| HOME DEPOT INC (HD) | $80,097 | $80,097 |
| INTEL CORP (INTC) | $7,622 | $7,622 |
| INTL BUSINESS MACHINES CORP (IBM) | $34,083 | $34,083 |
| JOHNSON & JOHNSON (JNJ) | $87,930 | $87,930 |
| MARSH & MCLENNAN COS INC (MMC) | $20,685 | $20,685 |
| MC DONALDS CORP (MCD) | $65,677 | $65,677 |
| MEDTRONIC PLC SHS (MDT) | $68,587 | $68,587 |
| MERCK& CO INC NEWCOM (MRK) | $19,467 | $19,467 |
| METLIFE INCORPORATED (MET) | $39,494 | $39,494 |
| MICROSOFT CORP (MSFT) | $72,981 | $72,981 |
| MONDELEZ INTL INC COM (MDLZ) | $57,889 | $57,889 |
| MORGAN STANLEY (MS) | $90,013 | $90,013 |
| NEXTERAENERGYINC (NEE) | $88,225 | $88,225 |
| NORFOLKSOUTHERN CORP (NSC) | $83,359 | $83,359 |
| NORTHERN TRUST CORP (NTRS) | $24,759 | $24,759 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $63,092 | $63,092 |
| PARKER HANNIFIN CORP (PH) | $66,805 | $66,805 |
| PEPSICO INC NC (PEP) | $46,033 | $46,033 |
| PFIZER INC (PFE) | $42,044 | $42,044 |
| PHILIP MORRIS INTL INC (PM) | $86,450 | $86,450 |
| PNC FINL SVCS GP (PNC) | $103,669 | $103,669 |
| PPGINDUSTRIES INC (PPG) | $78,288 | $78,288 |
| PROCTER & GAMBLE (PG) | $64,614 | $64,614 |
| PROGRESSIVE CORP OHIO (PGR) | $32,745 | $32,745 |
| PROLOGIS INC COM (PLD) | $42,258 | $42,258 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $24,356 | $24,356 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $95,785 | $95,785 |
| REALTY INCOME CORP (O) | $8,090 | $8,090 |
| REPUBLIC SERVICES INC (RSG) | $30,400 | $30,400 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (STX) | $30,957 | $30,957 |
| STARBUCKS CORP WASHINGTON (SBUX) | $25,733 | $25,733 |
| SYSCOCORP (SYY) | $73,837 | $73,837 |
| T ROWE PRICE GROUP INC (TROW) | $47,784 | $47,784 |
| TEXAS INSTRUMENTS (TXN) | $88,015 | $88,015 |
| TJX COS INC NEW (TJX) | $61,647 | $61,647 |
| TRANE TECHNOLOGIES PLC (TT) | $17,577 | $17,577 |
| TRUIST FINL CORP (TFC) | $49,123 | $49,123 |
| US BANCORP COM NEW (USB) | $42,521 | $42,521 |
| UNITED PARCEL SER INC CL-B (UPS) | $70,089 | $70,089 |
| UNITEDHEALTH GP INC (UNH) | $143,110 | $143,110 |
| VF CORP (VFC) | $23,577 | $23,577 |
| VALEROENERGYCP DELANEW (VLO) | $15,398 | $15,398 |
| VENTAS INC (VTR) | $19,732 | $19,732 |
| VERIZON COMMUNICATIONS (VZ) | $40,321 | $40,321 |
| WALMART INC (WMT) | $59,034 | $59,034 |
| XCEL ENERGYINC (XEL) | $42,380 | $42,380 |
| ADOBE INC (ADBE) | $179,758 | $179,758 |
| ALCON INC (ALC) | $96,877 | $96,877 |
| AMERIPRISE FINCL INC (AMP) | $142,082 | $142,082 |
| AMGEN INC (AMGN) | $116,759 | $116,759 |
| ANSYS INC (ANSS) | $180,905 | $180,905 |
| CAPITAL ONE FINANCIAL CORP (COF) | $156,987 | $156,987 |
| CHUBB LTD (CB) | $94,335 | $94,335 |
| CINCINNATI FINANCIAL OHIO (CINF) | $96,954 | $96,954 |
| COCACOLACO (KO) | $118,420 | $118,420 |
| COMMERCE BANCSHARES (CBSH) | $70,390 | $70,390 |
| CONSTELLATION BRANDS INC CL A (STZ) | $85,079 | $85,079 |
| CORTEVAINC (CTVA) | $133,897 | $133,897 |
| COTERRA ENERGY INC (CTRA) | $72,067 | $72,067 |
| CROWN CASTLE INTL CORP (CCI) | $141,943 | $141,943 |
| CULLEN FROST BANKERS INC (CFR) | $94,426 | $94,426 |
| DANAHER CORPORATION (DHR) | $211,882 | $211,882 |
| EAST WEST BANCORP (EWBC) | $56,728 | $56,728 |
| ECOLAB INC (ECL) | $130,432 | $130,432 |
| ELANCOANIMAL HEALTH INC (ELAN) | $77,676 | $77,676 |
| EQUITYLIFESTYLE PROPERTIES (ELS) | $67,148 | $67,148 |
| GENL DYNAMICS CORP (GD) | $98,398 | $98,398 |
| HONEYWELL INTL INC (HON) | $114,681 | $114,681 |
| JOHNSON CTLS INTL PLC (JCI) | $144,081 | $144,081 |
| LENNAR CORPORATION (LEN) | $151,356 | $151,356 |
| MARTIN MARIETTAMATERIALS (MLM) | $166,076 | $166,076 |
| MEDTRONIC PLC SHS (MDT) | $101,898 | $101,898 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $107,781 | $107,781 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $143,649 | $143,649 |
| MICROSOFT CORP (MSFT) | $234,751 | $234,751 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $58,963 | $58,963 |
| PARKER HANNIFIN CORP (PH) | $136,474 | $136,474 |
| PAYPAL HLDGS INC COM (PYPL) | $85,427 | $85,427 |
| PHILLIPS 66 COM (PSX) | $59,635 | $59,635 |
| PNC FINL SVCS GP (PNC) | $120,312 | $120,312 |
| PROCTER & GAMBLE (PG) | $127,920 | $127,920 |
| QUALCOMM INC (QCOM) | $175,190 | $175,190 |
| R P M INC (RPM) | $124,331 | $124,331 |
| SONY GROUP CORPORATION ADR (SONY) | $168,744 | $168,744 |
| SUN COMMUNITIES INC (SUI) | $68,450 | $68,450 |
| TWITTER INC (TWTR) | $89,163 | $89,163 |
| TYSON FOODS INC CL A(TSN) | $85,243 | $85,243 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $53,360 | $53,360 |
| XYLEM INC COM (XYL) | $123,997 | $123,997 |
| ACUSHNET HOLDINGS CORP (GOLF) | $174,686 | $174,686 |
| APTARGROUP INC (ATR) | $38,826 | $38,826 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $69,411 | $69,411 |
| ASPEN TECHNOLOGY INC (AZPN) | $149,308 | $149,308 |
| ATRION CORP (ATRI) | $54,277 | $54,277 |
| AUTOHOME INC SP ADR RP CL A(ATHM) | $52,946 | $52,946 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) | $44,030 | $44,030 |
| CORVEL CORP (CRVL) | $161,200 | $161,200 |
| DONALDSON CO INC (DCI) | $47,052 | $47,052 |
| DRILL-QUIP INC (DRQ) | $26,607 | $26,607 |
| EMCOR GROUP INC (EME) | $187,391 | $187,391 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $142,887 | $142,887 |
| FIRST HAWAIIAN INC (FHB) | $147,801 | $147,801 |
| FTI CONSULTINGINC (FCN) | $212,794 | $212,794 |
| GRACO INC (GGG) | $160,031 | $160,031 |
| JACKHENRY& ASSOC INC (JKHY) | $62,287 | $62,287 |
| LANDSTAR SYSTEM INC (LSTR) | $157,001 | $157,001 |
| LCI INDS(LCII) | $79,182 | $79,182 |
| MANHATTAN ASSOC INC (MANH) | $161,554 | $161,554 |
| MOELIS & COMPANYCL A(MC) | $115,644 | $115,644 |
| PRICESMART INC (PSMT) | $55,097 | $55,097 |
| PRIMERICAINC (PRI) | $156,948 | $156,948 |
| RBC BEARINGS INC (ROLL) | $104,015 | $104,015 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $179,413 | $179,413 |
| RLI CORP (RLI) | $79,255 | $79,255 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $196,367 | $196,367 |
| TELEDYNE TECH INC (TDY) | $105,727 | $105,727 |
| TOROCO (TTC) | $131,681 | $131,681 |
| WATTS WTR TECH INC A(WTS) | $170,675 | $170,675 |
| ADTRAN INC (ADTN) | $15,639 | $15,639 |
| ALEXANDER & BALDWIN INC (ALEX) | $10,488 | $10,488 |
| ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) | $25,350 | $25,350 |
| AMERN AXLE & MFGHLDGS INC (AXL) | $7,492 | $7,492 |
| APPLIED IND TECH INC (AIT) | $36,356 | $36,356 |
| ASSURED GUARANTYLTD (AGO) | $21,335 | $21,335 |
| AVNET INC (AVT) | $12,905 | $12,905 |
| BANCORP INC (TBBK) | $13,819 | $13,819 |
| BEACON ROOFINGSUPPLY INC (BECN) | $38,883 | $38,883 |
| BERRYGLOBAL GROUP INC (BERY) | $81,306 | $81,306 |
| BLACK HILLS CORP (BKH) | $32,815 | $32,815 |
| BRINK'S COMPANYCOM (BCO) | $66,881 | $66,881 |
| BRIXMOR PPTYGROUP INC (BRX) | $61,441 | $61,441 |
| BROOKLINE BANCORP INC NEW (BRKL) | $21,549 | $21,549 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $26,999 | $26,999 |
| CABOT CORP (CBT) | $58,841 | $58,841 |
| CHATHAM LODGINGTRUST COM (CLDT) | $15,764 | $15,764 |
| CIT GROUP INC NEW (CIT) | $60,735 | $60,735 |
| CNOFINL GROUP INC COM (CNO) | $53,640 | $53,640 |
| COGNYTE SOFTWARE LTD(CGNT) | $4,403 | $4,403 |
| COLUMBIASPORTSWEAR CO (COLM) | $16,078 | $16,078 |
| COMMERCIAL METALS CO (CMC) | $10,343 | $10,343 |
| COMMSCOPE HOLDINGCOMPANY INC (COMM) | $25,514 | $25,514 |
| COOPER STANDARD HOLDINGINC (CPS) | $9,412 | $9,412 |
| CROWN HLDGS INC (HOLDINGCO) (CCK) | $61,726 | $61,726 |
| DESIGNER BRANDS INC CL A(DBI) | $5,499 | $5,499 |
| DEVON ENERGY CORP NEW (DVN) | $128,494 | $128,494 |
| DIGITALBRIDGE GROUP INC CL A (DBRG) | $12,653 | $12,653 |
| DOLBYCLAACOM STK (DLB) | $5,047 | $5,047 |
| EAGLE MATLS INC (EXP) | $27,965 | $27,965 |
| ENERGIZER HLDGS INC (ENR) | $43,268 | $43,268 |
| ENERPAC TOOL GROUP CORP CL A(EPAC) | $7,869 | $7,869 |
| ENSTAR GROUP LTD (ESGR) | $19,560 | $19,560 |
| FIRST HAWAIIAN INC (FHB) | $37,497 | $37,497 |
| FIRST HORIZON CORPORATION (FHN) | $111,011 | $111,011 |
| FIRST MIDWBNCP DELA(FMBI) | $72,663 | $72,663 |
| FNB CORPORATION (FNB) | $89,701 | $89,701 |
| FRANKLIN STREET PPTYS CORP (FSP) | $12,751 | $12,751 |
| FRONTDOOR INC (FTDR) | $15,136 | $15,136 |
| GENTHERM INC COM (THRM) | $28,156 | $28,156 |
| GLATFELTER CORPORATION (GLT) | $12,367 | $12,367 |
| GRANITE CONSTR INC (GVA) | $36,146 | $36,146 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | $112,086 | $112,086 |
| GREIF BROS CORP CL A(GEF) | $28,132 | $28,132 |
| HARSCOCORP (HSC) | $7,403 | $7,403 |
| HOPE BANCORP, INC. (HOPE) | $45,483 | $45,483 |
| HUNTINGTON BANCSHARES (HBAN) | $56,283 | $56,283 |
| HYSTER-YALE MATLS HANDLINGA(HY) | $4,192 | $4,192 |
| INVESTORS BANCORP INC NEW (ISBC) | $75,750 | $75,750 |
| JAMES RIV GROUP HLDGS LTD (JRVR) | $3,198 | $3,198 |
| JANUS HENDERSON GROUP (JHG) | $20,844 | $20,844 |
| JELD WEN HLD INC (JELD) | $56,120 | $56,120 |
| KEMPER CORP DEL COM(KMPR) | $64,257 | $64,257 |
| KENNAMETAL INC (KMT) | $18,925 | $18,925 |
| KEYCORP NEW (KEY) | $52,598 | $52,598 |
| KITE RLTYGROUP TR (KRG) | $46,609 | $46,609 |
| KOPPERS HOLDINGS INC (KOP) | $19,907 | $19,907 |
| MATSON INC COM (MATX) | $63,291 | $63,291 |
| MILLERKNOLL INC (MLKN) | $24,807 | $24,807 |
| MODIVCARE INC (MODV) | $9,639 | $9,639 |
| MRC GLOBAL INC COM (MRC) | $9,907 | $9,907 |
| NCR CORPORATION (NCR) | $35,617 | $35,617 |
| NORTHWESTERN CORP (NEW) | $19,320 | $19,320 |
| OLD NATL BANCORP IND (ONB) | $9,676 | $9,676 |
| OLIN CORPORATION (OLN) | $84,842 | $84,842 |
| PATTERSON -UTI ENERGYINC (PTEN) | $22,384 | $22,384 |
| PBF ENERGYINC (PBF) | $3,982 | $3,982 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $13,847 | $13,847 |
| PORTLAND GENERAL ELEC CO (POR) | $59,165 | $59,165 |
| PRIMOWTR CORP (PRMW) | $29,724 | $29,724 |
| RADIAN GROUP INC (RDN) | $17,897 | $17,897 |
| RANGE RESOURCES CORP (RRC) | $22,715 | $22,715 |
| RAYONIER INCORPORATED (RYN) | $28,333 | $28,333 |
| RESIDEOTECHNOLOGIES INC (REZI) | $37,561 | $37,561 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $20,756 | $20,756 |
| RYMAN HOSPITALITYPPTYS INC (RHP) | $4,230 | $4,230 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $19,309 | $19,309 |
| SILGAN HLDGS INC (SLGN) | $8,825 | $8,825 |
| SIMMONS 1ST NATL ANEW (SFNC) | $18,162 | $18,162 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | $42,310 | $42,310 |
| SPIRE INC (SR) | $26,219 | $26,219 |
| TENNECOAUTOMOTIVE INC (TEN) | $17,244 | $17,244 |
| TEREXCP NEWDEL (TEX) | $41,049 | $41,049 |
| TETRATECHNOLOGIES INC DEL (TTI) | $7,702 | $7,702 |
| TEXAS CAP BNCSHS INC (TCBI) | $32,354 | $32,354 |
| THE ENSIGN GROUP INC (ENSG) | $61,375 | $61,375 |
| TRI POINTE GROUP INC (TPH) | $48,501 | $48,501 |
| TRINSEOS.A. (TSE) | $18,414 | $18,414 |
| UNITED BANKSHARES INC WVA(UBSI) | $20,353 | $20,353 |
| VERINT SYSTEMS INC (VRNT) | $13,705 | $13,705 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | $28,389 | $28,389 |
| ABIOMED INC (ABMD) | $40,945 | $40,945 |
| ADVANCED MICRODEVICES (AMD) | $203,906 | $203,906 |
| AFFIRM HLDGS INC CL A (AFRM) | $16,492 | $16,492 |
| ALIGN TECHNOLOGY (ALGN) | $116,978 | $116,978 |
| ALPHABET INC CL C(GOOG) | $590,292 | $590,292 |
| AMAZON COM INC (AMZN) | $360,109 | $360,109 |
| AMPHENOL CORP NEWCL A(APH) | $71,630 | $71,630 |
| APPLE INC (AAPL) | $725,728 | $725,728 |
| ASML HOLDINGNV NYREGNEW (ASML) | $118,625 | $118,625 |
| AUTOZONE INC (AZO) | $226,410 | $226,410 |
| BIOGEN INC COM (BIIB) | $29,510 | $29,510 |
| BLACKSTONE GROUP INC CL A(BX) | $209,353 | $209,353 |
| BLOCK INC CL A (SQ) | $48,937 | $48,937 |
| BOOKINGHOLDINGS INC (BKNG) | $259,117 | $259,117 |
| CAPITAL ONE FINANCIAL CORP (COF) | $45,848 | $45,848 |
| CARVANACOCL A(CVNA) | $47,517 | $47,517 |
| CHARLES SCHWAB NEW (SCHW) | $140,195 | $140,195 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $187,063 | $187,063 |
| DEERE & CO (DE) | $191,333 | $191,333 |
| DEXCOM INC (DXCM) | $57,454 | $57,454 |
| EQUINIX INC (EQIX) | $56,508 | $56,508 |
| ESTEE LAUDER CO INC CL A(EL) | $107,728 | $107,728 |
| ETSY INC COM (ETSY) | $49,261 | $49,261 |
| EXACT SCIENCES CORP (EXAS) | $15,644 | $15,644 |
| FREEPORT-MCMORAN CL-B (FCX) | $102,280 | $102,280 |
| HCAHEALTHCARE INC (HCA) | $137,966 | $137,966 |
| HUBSPOT INC (HUBS) | $70,529 | $70,529 |
| INTUIT INC (INTU) | $109,991 | $109,991 |
| INTUITIVE SURGICAL INC (ISRG) | $115,335 | $115,335 |
| LAM RESEARCH CORPORATION (LRCX) | $87,017 | $87,017 |
| LOWES COMPANIES INC (LOW) | $156,897 | $156,897 |
| MATCH GROUP INC (MTCH) | $51,974 | $51,974 |
| MCKESSON CORP (MCK) | $111,359 | $111,359 |
| META PLATFORMS INC CL A (FB) | $218,627 | $218,627 |
| MICROSOFT CORP (MSFT) | $704,254 | $704,254 |
| MODERNAINC (MRNA) | $27,684 | $27,684 |
| MONGODB INC CL A (MDB) | $58,229 | $58,229 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $95,080 | $95,080 |
| MORGAN STANLEY (MS) | $144,197 | $144,197 |
| MSCI INC COM (MSCI) | $66,171 | $66,171 |
| NETFLIX INC (NFLX) | $96,993 | $96,993 |
| NVIDIACORPORATION (NVDA) | $208,230 | $208,230 |
| ORACLE CORP | $106,483 | $106,483 |
| PAYPAL HLDGS INC COM (PYPL) | $38,659 | $38,659 |
| REGENERON PHARMACEUTICALS INC (REGN) | $67,573 | $67,573 |
| ROCKWELL AUTOMATION INC (ROK) | $120,004 | $120,004 |
| SEAGEN INC (SGEN) | $70,498 | $70,498 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $104,944 | $104,944 |
| SNAP INC. CL A(SNAP) | $69,934 | $69,934 |
| SVB FNCL GRP (SIVB) | $111,910 | $111,910 |
| SYNOPSYS INC (SNPS) | $96,916 | $96,916 |
| TAPESTRY INC (TPR) | $78,926 | $78,926 |
| TESLAINC (TSLA) | $291,671 | $291,671 |
| TEXAS INSTRUMENTS (TXN) | $89,335 | $89,335 |
| THERMOFISHER SCIENTIFIC (TMO) | $72,729 | $72,729 |
| TRANE TECHNOLOGIES PLC (TT) | $98,591 | $98,591 |
| VERISK ANALYTICS INC COM (VRSK) | $40,714 | $40,714 |
| ACCENTURE PLC IRELAND CL A(ACN) | $114,416 | $114,416 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | $69,643 | $69,643 |
| AIAGROUP LTD SPON ADR (AAGIY) | $99,077 | $99,077 |
| ALCON INC (ALC) | $89,734 | $89,734 |
| AMADEUS IT GROUP S.AADR (AMADY) | $62,709 | $62,709 |
| AON PLC CL A(AON) | $63,719 | $63,719 |
| ASML HOLDINGNV NYREGNEW (ASML) | $154,451 | $154,451 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | $90,657 | $90,657 |
| ATLASSIAN CORP PLAC CL A (TEAM) | $66,344 | $66,344 |
| CDN PACIFIC RYLTD NEW (CP) | $107,191 | $107,191 |
| CSL LTD (CSLLY) | $103,367 | $103,367 |
| DSV PANALPINAAS UNSPON ADR (DSDVY) | $126,301 | $126,301 |
| EPAM SYASTEMS (EPAM) | $88,235 | $88,235 |
| EVOLUTION AB ADR (EVVTY) | $54,182 | $54,182 |
| EXPERIAN GP LTD ADR (EXPGY) | $125,987 | $125,987 |
| FERRARI NV(RACE) | $95,504 | $95,504 |
| ICON PLC (ICLR) | $101,891 | $101,891 |
| LASERTEC CORP ADR (LSRCV) | $119,844 | $119,844 |
| LI NING COMPANY LTD DR (LNNGY) | $51,805 | $51,805 |
| LONZAGROUP AGZUERICH ADR (LZAGY) | $92,601 | $92,601 |
| LULULEMON ATHLETICAINC (LULU) | $86,902 | $86,902 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $99,300 | $99,300 |
| METTLER TOLEDO INTL (MTD) | $96,741 | $96,741 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $84,924 | $84,924 |
| NOVO NORDISK A/S ADR (NVO) | $62,272 | $62,272 |
| PERNOD RICARD SAUNSPONS ADR (PDRDY) | $63,800 | $63,800 |
| RESMED INC (RMD) | $109,402 | $109,402 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | $51,283 | $51,283 |
| SHOPIFY INC (SHOP) | $90,908 | $90,908 |
| SIKAAGADR (SXYAY) | $94,923 | $94,923 |
| STERIS PLC (STE) | $79,108 | $79,108 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $134,266 | $134,266 |
| WUXI BIOLOGICS CAYMAN INC ADR (WXXWY) | $53,092 | $53,092 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $163,384 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $163,384 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $506 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $506 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $3,420,635 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $355,157 | Amt |
| Net Investment Income | $355,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX EXPENSE | $63,358 | $0 | $0 |
| MN FILING FEE | $25 | $0 | $25 |