JOY IN BLUE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: JOY IN BLUE FOUNDATION (EIN 83-0528682)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-07-01
IRS object ID: 202511829349100951
Schema version: 2024v5.2
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-07-01T10:42:09-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911194016	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLARK NUBER PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4TH ST STE 1400	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	830528682	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOY IN BLUE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOYI	BusinessNameControlTxt
Phone	9529885945	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5115 N DYSART RD 202 PMB 601	AddressLine1Txt
City	LITCHFIELD PARK	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85340	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD G RATHMANN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	9529885945	PhoneNum
Signature	2025-06-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

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	SARAH B HUANG	PreparerPersonNm
PTIN	P00745974	PTIN
Phone	4254544919	PhoneNum
Preparation	2025-06-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,945,639	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$571,932	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$587,011	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$848,882	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,126,273	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$879,081	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$52,343	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,473,157	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,466,092	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
Oth Empl Slrs Wgs Rev And Expnss	$149,314	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$14,931	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$134,383	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$31,538	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$3,154	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$28,384	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$3,718	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$3,718	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$33,263	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$19,395	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,118	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$127,292	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$111,928	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$15,364	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$6,866	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,879	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,226	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,833	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,014	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$361,217	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$168,120	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$202,981	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,011,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,011,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,372,717	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$168,120	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,214,481	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$100,440	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,297,972	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$715,413	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$521,848	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$521,848	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,482,210	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,523,639	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,523,639	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,368,570	CorporateStockBOYAmt
Corporate Stock EOY	$21,365,786	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,365,786	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,995,529	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,192,009	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,192,009	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,419,184	OtherInvestmentsBOYAmt
Other Investments EOY	$2,342,357	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,342,357	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$25,980,906	TotalAssetsBOYAmt
Total Assets EOY	$27,945,639	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,945,639	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	$25,980,906	RetainedEarningBOYAmt
Retained Earning EOY	$27,945,639	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$25,980,906	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,945,639	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$25,980,906	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,945,639	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$25,980,906	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$100,440	ExcessRevenueOverExpensesAmt
Other Increases	$1,864,293	OtherIncreasesAmt
Subtotal	$27,945,639	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$27,945,639	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DIVIDENDS	P	2023-01-01	2024-12-31	$23,407	$23,407	$23,407
PUBLICLY TRADED SECURITIES		2023-01-01	2024-12-31	$5,102,866	$827,850	$827,850	$4,275,016
BROADOAK INCOME FUND LP	P	2024-01-01	2024-12-31	$868	$868	$868
BROADOAK FUND V, L.P.	P	2023-01-01	2024-12-31		-$6,816	-$6,816	$6,816
ARCH FUND V, L.P.	P	2023-01-01	2024-12-31	$19,198	$19,198	$19,198
BROADOAK FUND III, LLC	P	2023-01-01	2024-12-31	$14,574	$14,574	$14,574

Field	Value	IRS element (for citing)
Capital Gain Net Income	$879,081	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18,042	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18,042	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18,042	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$17,299	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$22,299	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,257	OverpaymentAmt
Applied To ES Tax	$4,257	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	AZ	OrgReportOrRegisterStateCd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.JOYINBLUEFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	SUZANNE BUSTA	IndividualWithBooksNm
Phone	9529885945	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5115 N DYSART RD 202 PMB 601	AddressLine1Txt
City	LITCHFIELD PARK	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85340	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	0	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
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 (3 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
LAURA JEAN RATHMANN
5115 N DYSART RD 202 PMB 601	LITCHFIELD PARK	AZ	85340	PRESIDENT	2.50	$0	$0	$0
RICHARD G RATHMANN
5115 N DYSART RD 202 PMB 601	LITCHFIELD PARK	AZ	85340	TREASURER/SECRETARY	3.00	$0	$0	$0
KAELI J RATHMANN
5115 N DYSART RD 202 PMB 601	LITCHFIELD PARK	AZ	85340	DIRECTOR	2.50	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	SUZANNE BUSTA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5115 N DYSART RD 202 PMB 601	AddressLine1Txt
City	LITCHFIELD PARK	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85340	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	26.00	AverageHrsPerWkDevotedToPosRt
Compensation	$149,314	CompensationAmt
Employee Benefits	$20,115	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UNITED CAPITAL FINANCIAL ADVISORS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	401 UNION ST STE 3700	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98101	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$57,793	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$24,420,357	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$872,432	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,492,935	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,785,724	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,785,724	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$416,786	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$27,368,938	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,368,447	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,368,447	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18,042	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18,042	TotalTaxAmt
Distributable Before Adj	$1,350,405	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,350,405	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,350,405	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,214,481	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,214,481	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,350,405	DistributableAsAdjustedAmt
Undistributed Income PY	$1,192,435	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,214,481	QualifyingDistributionsAmt
Applied To Year1	$1,192,435	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$22,046	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,328,359	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ANIMAL HUMANE SOCIETY
845 MEADOW LN N	MINNEAPOLIS	MN	55422	PC	OPERATING SUPPORT	$30,000
ASSOCIATION OF SMALL FOUNDATIONS
1720 N ST NW	WASHINGTON	DC	20036	PC	OPERATING SUPPORT	$1,500
BABY2BABY
5830 W JEFFERSON BLVD	LOS ANGELES	CA	90016	PC	OPERATING SUPPORT	$20,000
BAIL PROJECT INC
POB 750	VENICE	CA	90294	PC	OPERATING SUPPORT	$30,000
BLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE INC
3390 STONEWALL TELL RD	ATLANTA	GA	30349	PC	OPERATING SUPPORT	$20,000
BOOKS FOR KEEPS INC
POB 49761	ATHENS	GA	30604	PC	OPERATING SUPPORT	$20,000
BOSTON COLLEGE TRUSTEES
140 COMMONWEALTH AVE	CHESTNUT HILL	MA	02467	PC	DRINAN FAMILY FUND IN SUPPORT OF PUBLIC INTEREST LAW	$100,000
CROSSROADS FUND
3411 W DIVERSEY 20	CHICAGO	IL	60647	PC	OPERATING SUPPORT	$30,000
FEEDING AMERICA
161 N CLARK ST STE 700	CHICAGO	IL	60601	PC	OPERATING SUPPORT	$25,000
FOR THE GOOD
1002 COOPER AVE STE 100	GLENWOOD SPGS	CO	81601	PC	OPERATING SUPPORT	$30,000
GREAT RIVER GREENING
251 STARKEY ST STE 2200	SAINT PAUL	MN	55107	PC	OPERATING SUPPORT	$30,000
HELPING PAWS INC
630 12TH AVENUE S POB 634	HOPKINS	MN	55343	PC	OPERATING SUPPORT	$35,000
HELPING PAWS INC
630 12TH AVENUE S POB 634	HOPKINS	MN	55343	PC	MORE DOGS, MORE IMPACT BREEDING PROGRAM	$25,000
THE HISTORY THEATRE INC
30 E TENTH ST	SAINT PAUL	MN	55101	PC	OPERATING SUPPORT	$25,000
INTERNATIONAL INSTITUTE OF MINNESOTA
1694 COMO AVE	SAINT PAUL	MN	55108	PC	OPERATING SUPPORT	$30,000
MINNPOST
635 S 9TH ST STE 220	MINNEAPOLIS	MN	55414	PC	OPERATING SUPPORT	$40,000
NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION
3222 N STREET NW STE 300	WASHINGTON	DC	20007	PC	OPERATING SUPPORT	$100,000
PENUMBRA THEATRE COMPANY INC
270 NORTH KENT ST	SAINT PAUL	MN	55102	PC	OPERATING SUPPORT	$35,000
POLICING EQUITY
8605 SANTA MONICA BLVD PMB 54596	WEST HOLLYWOOD	CA	90069	PC	OPERATING SUPPORT	$20,000
THE SANNEH FOUNDATION INC
2090 CONWAY ST	SAINT PAUL	MN	55119	PC	OPERATING SUPPORT	$35,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY E STE 400	FAIRFIELD	CT	06825	PC	OPERATING SUPPORT	$20,000
SOLID GROUND
3521 CENTURY AVE N	WHITE BEAR LAKE	MN	55110	PC	OPERATING SUPPORT	$34,000
SUSTAINAFEST INC
125 CHESTER AVE	ANNAPOLIS	MD	21403	PC	OPERATING SUPPORT	$50,000
UNIVERSITY OF GEORGIA FOUNDATION
1 PRESS PL STE 101	ATHENS	GA	30601	PC	JILL CRIM MEMORIAL FUND (UGAF FUND #7176599)	$20,000
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CENTER 200 OAK	MINNEAPOLIS	MN	55455	PC	BOYNTON PAWS (UMF FUND #21206)	$30,000	STREET SE STE 500
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CENTER 200 OAK	MINNEAPOLIS	MN	55455	PC	NEXT GENERATION GLOBAL DISCOVERY SCHOLARSHIP FUND (UMF FUND #22982)	$16,000	STREET SE STE 500
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CENTER 200 OAK	MINNEAPOLIS	MN	55455	PC	NEXT GENERATION GLOBAL ENGAGEMENT SCHOLARSHIP FUND (UMF FUND #22981)	$40,000	STREET SE STE 500
VISION TO LEARN
12100 WILSHIRE BLVD STE 1275	LOS ANGELES	CA	90025	PC	OPERATING SUPPORT	$20,000
WOMEN'S ADVOCATES
POB 4039	SAINT PAUL	MN	55104	PC	OPERATING SUPPORT	$40,000
WOMEN'S ADVOCATES
POB 4039	SAINT PAUL	MN	55104	PC	ALTERNATIVE SHELTER EXPANSION	$30,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	PC	OPERATING SUPPORT	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,011,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ANIMAL HUMANE SOCIETY
845 MEADOW LANE NORTH	MINNEAPOLIS	MN	55422	PC	OPERATING SUPPORT	$30,000
BOSTON COLLEGE TRUSTEES
140 COMMONWEALTH AVE	CHESTNUT HILL	MA	02467	PC	DRINAN FAMILY FUND IN SUPPORT OF PUBLIC INTEREST LAW	$200,000
GREAT RIVER GREENING
251 STARKEY ST STE 2200	SAINT PAUL	MN	55107	PC	OPERATING SUPPORT	$30,000
HELPING PAWS INC
630 12TH AVENUE S POB 634	HOPKINS	MN	55343	PC	OPERATING SUPPORT	$35,000
NATIONAL SCIENCE AND TECHNOLOGY MEDALS FOUNDATION
3222 N STREET NW STE 300	WASHINGTON	DC	20007	PC	OPERATING SUPPORT	$150,000
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CENTER 200 OAK	MINNEAPOLIS	MN	55455	PC	BOYNTON PAWS (UMF FUND #21206)	$30,000	STREET SE STE 500
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CENTER 200 OAK	MINNEAPOLIS	MN	55455	PC	NEXT GENERATION GLOBAL DISCOVERY SCHOLARSHIP FUND (UMF FUND #22982)	$24,000	STREET SE STE 500
UNIVERSITY OF MINNESOTA FOUNDATION
MCNAMARA ALUMNI CENTER 200 OAK	MINNEAPOLIS	MN	55455	PC	NEXT GENERATION GLOBAL ENGAGEMENT SCHOLARSHIP FUND (UMF FUND #22981)	$60,000	STREET SE STE 500
WOMEN'S ADVOCATES
POB 4039	SAINT PAUL	MN	55104	PC	OPERATING SUPPORT	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$599,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$571,932	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$52,343	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$848,882	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,473,157	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,473,157	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	CategoryTxt
Amt	$33,263	Amt
Net Investment Income	$19,395	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,118	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY #5701	$1,917,361	$1,917,361
CHARLES SCHWAB #6727	$274,648	$274,648

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY #5701	$3,562,659	$3,562,659
MORGAN STANLEY #5795	$1,640,518	$1,640,518
CHARLES SCHWAB #6727	$10,246,776	$10,246,776
CHARLES SCHWAB #7875	$5,915,833	$5,915,833

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,523,639	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,523,639	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACUAMARK/CARE DX A1 PREFERRED	FMV	$54,838	$54,838
ACUAMARK/CARE DX AA2 PREFERRED	FMV	$54,838	$54,838
ARCH VENTURE FUND V	FMV	$141,628	$141,628
BROADOAK FUND III	FMV	$301,142	$301,142
BROADOAK CAPITAL 2016A	FMV	$1,101,180	$1,101,180
LUCENT MEDICAL	FMV	$1,200	$1,200
PRESIDIO	FMV	$82,297	$82,297
SYMPHONY DYNAMO HOLDINGS LLC	FMV	$1,074	$1,074
BROADOAK FUND V	FMV	$342,945	$342,945
BROADOAK FUND IV LOAN	FMV	$175,000	$175,000
BROADOAK INCOME FUND	FMV	$86,215	$86,215

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$3,718	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,718	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES AND FEES	$22	$0	$22
DUES AND SUBSCRIPTIONS	$3,016	$0	$3,016
INSURANCE	$3,933	$0	$3,933
WEB/EMAIL HOSTING	$668	$0	$668
MARKETING	$343	$0	$343
PAYROLL FEES	$525	$0	$525
BANK FEES	$212	$212	$0
EXPENSES FROM PARTNERSHIP INVESTMENTS	$0	$13,621	$0
TELEPHONE	$507	$0	$507

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP REVENUE	Desc
Revenue And Expenses Per Books	$52,343	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$52,343	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$1,864,293	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$111,928	$111,928	$0
REGISTERED AGENT	$514	$0	$514
GRANTS MANAGEMENT FEES	$14,850	$0	$14,850

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$6,166	$0	$0
FOREIGN TAXES	$700	$4,879	$0