RICK AND HELGA BAUERLY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICK AND HELGA BAUERLY FOUNDATION (EIN 84-3082005)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202243079349102004
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 843082005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rick and Helga Bauerly Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RICK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD L BAUERLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD L | PersonFirstNm |
| Person Last | BAUERLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,695,680 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $711,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,122 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,146 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $747,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,831 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,831 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $669,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,349 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $106,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $180,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,667 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $506,884 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,017,884 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,404,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $627,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,297,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,695,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $627,825 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,297,577 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $627,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,297,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $627,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,297,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $627,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $669,752 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,297,577 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,297,577 | 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 |
| Gross Sales Price | $3,122 | GrossSalesPriceAmt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,122 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,122 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $468 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $468 | SubtotalAmt |
| Tax Based On Investment Income | $468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $304 | TotalPaymentsAndCreditsAmt |
| Tax Due | $164 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Helga Bauerly | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Richard L Bauerly | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $146,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,404,664 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,595,038 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,595,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,571,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,556 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,556 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $468 | TotalTaxAmt |
| Distributable Before Adj | $78,088 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,088 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,088 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,531 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $74,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,583 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $74,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,583 | AppliedToYear1Amt |
| Applied To Current Year | $58,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $19,140 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Helga Bauerly | ContributingManagerNm |
| Contributing Manager | Richard L Bauerly | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS - MINNEAPOLIS MN | |||||||
| 1201 WEST RIVER PKWY | MINNEAPOLIS | MN | 55454 | N/A | PC | General & Unrestricted | $1,000 |
| ANNA MARIES ALLIANCE | |||||||
| 500 11TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $1,000 |
| BIG BROTHERS-BIG SISTERS OF CENTRAL MINNESOTA INC | |||||||
| 203 COOPER AVE NORTH SUITE 162 | ST CLOUD | MN | 56303 | N/A | PC | Charitable Event | $1,000 |
| BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA | |||||||
| 345 30TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $1,000 |
| CARBONFUND ORG FOUNDATION | |||||||
| 853 MAIN ST | EAST AURORA | NY | 14052 | N/A | PC | Carbon Fund | $1,000 |
| CATHEDRAL HIGH SCHOOL | |||||||
| 312 7TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | Cathedral Campus Beautification Project | $2,000 |
| CATHEDRAL HIGH SCHOOL | |||||||
| 312 7TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | New Building Fund | $5,000 |
| CATHEDRAL HIGH SCHOOL | |||||||
| 312 7TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | Cathedral Tennis Program | $500 |
| CATHEDRAL HIGH SCHOOL | |||||||
| 312 7TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ST CLOUD | |||||||
| 911 18TH ST N | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $1,000 |
| CENTRACARE HEALTH FOUNDATION | |||||||
| 1406 6TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $1,500 |
| CENTRACARE HEALTH FOUNDATION | |||||||
| 1406 6TH AVE N | SAINT CLOUD | MN | 56303 | N/A | PC | CentraCare Foundation's LaTable Fund | $1,000 |
| COLLEGE OF ST BENEDICT BUSINESS OFF | |||||||
| 37 COLLEGE AVE S | SAINT JOSEPH | MN | 56374 | N/A | PC | General & Unrestricted | $1,000 |
| COMMUNITYGIVING | |||||||
| 101 7TH AVE S STE 100 | SAINT CLOUD | MN | 56301 | N/A | PC | Women's Fund | $1,000 |
| COMMUNITYGIVING | |||||||
| 101 7TH AVE S STE 100 | SAINT CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,000 |
| ELEVATE PREGNANCY AND FAMILY RESOURCE CENTER | |||||||
| 376 3RD ST NE | WAITE PARK | MN | 56387 | N/A | PC | General & Unrestricted | $1,000 |
| FEEDING AREA CHILDREN TOGETHER | |||||||
| 2625 CLEARWATER RD STE 140 | SAINT CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,000 |
| FOLEY WRESTLING BOOSTER CLUB INC | |||||||
| PO BOX 550 | FOLEY | MN | 56329 | N/A | PC | General & Unrestricted | $200 |
| GREAT RIVER EDUCATIONAL ARTS THEATRE | |||||||
| 710 SUNDIAL DR | WAITE PARK | MN | 56387 | N/A | PC | General & Unrestricted | $1,000 |
| GREATER ST CLOUD DEVELOPMENT CORPORATION | |||||||
| 501 W SAINT GERMAIN ST STE 100 | SAINT CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 3335 W SAINT GERMAIN ST STE 108 | ST CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,000 |
| HANDS ACROSS THE WORLD | |||||||
| 1605 GOETTENS WAY APT 206 | SAINT CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $1,000 |
| INITIATIVE FOUNDATION | |||||||
| 405 1ST ST SE | LITTLE FALLS | MN | 56345 | N/A | PC | General & Unrestricted | $2,500 |
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR ST | SAINT PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $200 |
| MINNESOTA STATE UNIVERSITY MANKATO FOUNDATION INCO | |||||||
| 224 ALUMNI FOUNDATION CTR | MANKATO | MN | 56001 | N/A | PC | General & Unrestricted | $200 |
| MUNSINGER CLEMENS BOTANICAL SOCIETY | |||||||
| PO BOX 7594 | SAINT CLOUD | MN | 56302 | N/A | PC | General & Unrestricted | $200 |
| NAACP EMPOWERMENT PROGRAMS INC | |||||||
| 4805 MOUNT HOPE DR | BALTIMORE | MD | 21215 | N/A | PC | General & Unrestricted | $1,000 |
| NATURE CONSERVANCY - CENTRAL DIVISION | |||||||
| 1101 WEST RIVER PKWY SUITE 200 | MINNEAPOLIS | MN | 55415 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHLAND FOUNDATION | |||||||
| 202 W SUPERIOR ST STE 610 | DULUTH | MN | 55802 | N/A | PC | General & Unrestricted | $1,500 |
| NUTRITIONFACTS ORG INC | |||||||
| PO BOX 11400 | TAKOMA PARK | MD | 20913 | N/A | PC | General & Unrestricted | $200 |
| ORDER OF ST BENEDICT INC | |||||||
| 2900 ABBEY PLZ BOX 2015 | COLLEGEVILLE | MN | 56321 | N/A | PC | General & Unrestricted | $1,000 |
| PARAMOUNT CENTER FOR THE ARTS | |||||||
| 913 W SAINT GERMAIN ST | SAINT CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,500 |
| PARAMOUNT CENTER FOR THE ARTS | |||||||
| 913 W SAINT GERMAIN ST | SAINT CLOUD | MN | 56301 | N/A | PC | Charitable Event | $1,500 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE - JOHN F | |||||||
| 79 JOHN F KENNEDY ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $1,000 |
| QUIET OAKS | |||||||
| 5537 GALAXY RD | SAINT CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT JOHNS UNIVERSITY | |||||||
| PO BOX 7222 | COLLEGEVILLE | MN | 56321 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN MINNESOTA INITIATIVE FOUNDATION | |||||||
| 525 FLORENCE AVE | OWATONNA | MN | 55060 | N/A | PC | General & Unrestricted | $1,500 |
| SOUTHWEST INITIATIVE FOUNDATION | |||||||
| 15 3RD AVE NW | HUTCHINSON | MN | 55350 | N/A | PC | General & Unrestricted | $1,500 |
| ST CLOUD AREA FAMILY YMCA | |||||||
| 2001 STOCKINGER DR | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $1,000 |
| ST CLOUD ROTARY FOUNDATION INC | |||||||
| PO BOX 713 | SAINT CLOUD | MN | 56302 | N/A | PC | General & Unrestricted | $200 |
| ST CLOUD STATE UNIVERSITY FOUNDATION INC | |||||||
| 720 4TH AVE S | SAINT CLOUD | MN | 56301 | N/A | PC | General & Unrestricted | $1,000 |
| ST CLOUD TECHNICAL AND COMMUNITY COLLEGE FOUNDATIO | |||||||
| 1540 NORTHWAY DR | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $1,000 |
| ST FRANCIS XAVIER PARISH | |||||||
| PO BOX 150 | SARTELL | MN | 56377 | N/A | PC | General & Unrestricted | $2,500 |
| ST JOHNS AREA SCHOOL | |||||||
| PO BOX 368 | FOLEY | MN | 56329 | N/A | PC | General & Unrestricted | $1,000 |
| ST BENEDICTS MONASTERY | |||||||
| 104 CHAPEL LN | ST JOSEPH | MN | 56374 | N/A | PC | General & Unrestricted | $1,000 |
| THE NORTHWEST MINNESOTA FOUNDATION | |||||||
| 201 3RD ST NW | BEMIDJI | MN | 56601 | N/A | PC | General & Unrestricted | $1,500 |
| THE SALVATION ARMY - ST CLOUD CHAPTER | |||||||
| 400 US HWY 10 S | ST CLOUD | MN | 56304 | N/A | PC | General & Unrestricted | $1,000 |
| TRI-COUNTY HUMANE SOCIETY | |||||||
| 735 8TH ST NE | SAINT CLOUD | MN | 56304 | N/A | PC | General & Unrestricted | $1,500 |
| UNITECLOUD | |||||||
| PO BOX 851 | SAINT CLOUD | MN | 56302 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED WAY OF CENTRAL MINNESOTA | |||||||
| 921 1ST ST N STE 200 | SAINT CLOUD | MN | 56303 | N/A | PC | General & Unrestricted | $6,500 |
| WEST CENTRAL INITIATIVE | |||||||
| PO BOX 318 | FERGUS FALLS | MN | 56538 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,217 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,122 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,146 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,557 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Bauerly Richard L | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3154 Dolores Drive | AddressLine1Txt |
| City | Saint Cloud | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $711,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | GRANITE EQUITY LLC GRANEQ, 1 sh. | NoncashPropertyDesc |
| Fair Market Value | $511,000 | FairMarketValueAmt |
| Received | 2021-04-29 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD LIFESTRATEGY GROWTH F | StockNm |
| EOY Book Value | $180,344 | EOYBookValueAmt |
| EOYFMV | $191,667 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GRANITE EQUITY LLC | CategoryOrItemTxt |
| Book Value | $1,017,884 | BookValueAmt |
| EOYFMV | $1,404,664 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,806 | $9,806 | |
| K-1 Exp GRANITE EQUITY LLC | $2,874 | $2,874 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss GRANITE EQUITY LLC | Desc |
| Revenue And Expenses Per Books | $30,146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,146 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $200 |
| 990-PF Extension for 2020 | $200 |