THE HUBBARD BROADCASTING FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE HUBBARD BROADCASTING FOUNDATION (EIN 41-6022291)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202131379349100793
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T12:25:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | KATHRYN ROMINSKI | PersonNm |
| Person Title | EXEC DIRECTOR/DIRECTOR | PersonTitleTxt |
| Phone | 6516424300 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | ROMINSKI | 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 | 2020 | 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 | $39,822,416 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $255,012 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $255,012 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $406,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $406,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,494,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,070,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,495,595 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,256,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,157,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,824 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $279,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $278,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $538 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,387 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,184,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,360,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,537,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,407,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,718,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,878,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,275,675 | CashBOYAmt |
| Cash EOY | $1,410,158 | CashEOYAmt |
| Cash EOYFMV | $1,410,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,191 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $96,685 | AcctRcvblAmt |
| Acct Rcvbl EOY | $96,685 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $96,685 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $371,360 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $371,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,907,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,228,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,228,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,294,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,715,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,715,695 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $34,677,663 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,822,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,822,416 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,314 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,539,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,362,833 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,566,314 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,362,833 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,111,349 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,459,583 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,111,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,459,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,677,663 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,822,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,111,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,718,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,629,906 | OtherIncreasesAmt |
| Subtotal | $38,459,583 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,459,583 | 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 |
| Sold | 2020-12-31 | SoldDt |
| Gross Sales Price | $21,070,899 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,575,304 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,495,595 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,495,595 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,495,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,009 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,009 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,000 | 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 | $29,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $349 | EsPenaltyAmt |
| Tax Due | $11,358 | TaxDueAmt |
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 (7 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 | EXEC DIRECTOR/DIRECTOR | 15.00 | $46,824 | $0 | $0 |
| STANLEY S HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| KAREN H HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRES/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 | 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 | $278,866 | 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 | $32,995,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,129,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,125,069 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,125,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $511,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,613,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,680,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,680,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,009 | TotalTaxAmt |
| Distributable Before Adj | $1,640,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,640,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,640,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,407,554 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,407,554 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,407,554 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,640,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $490,446 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $893,630 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $764,609 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $277,257 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,425,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,407,554 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,407,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $233,097 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $233,097 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,192,845 | 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 | $257,349 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,935,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $893,630 | ExcessFromYear3Amt |
| Excess From Year2 | $764,609 | ExcessFromYear2Amt |
| Excess From Year1 | $277,257 | ExcessFromYear1Amt |
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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCESS ABILITY | ||||||
| 360 HOOVER STREET NE | MINNEAPOLIS | MN | 55413 | PC | THE ABLE TO CAMPAIGN | $10,000 |
| ALIA | ||||||
| 2233 UNIVERSITY AVE W 325 | ST PAUL | MN | 55114 | PC | CAPACITY AND GROWTH PLEDGE | $25,000 |
| COAST GUARD FOUNDATION | ||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | PC | DEPENDENT EDUCATION PROGRAM | $30,000 |
| CRESCENT COVE | ||||||
| 3440 BELTLINE BLVD SUITE 207 | ST LOUIS PARK | MN | 55416 | PC | ADVANCEMENT PROGRAM PLEDGE | $50,000 |
| LIFETRACK RESOURCES INC | ||||||
| 709 UNIVERSITY AVE W | ST PAUL | MN | 55104 | PC | PUT HOPE WITHIN REACH CAMPAIGN | $10,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | ||||||
| 920 E 28TH ST SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | INNOVATION FUND PLEDGE | $15,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | ||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | INVESTING IN INSPIRATION | $10,000 |
| MN ADULT & TEEN CHALLENGE | ||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | PC | WOMEN'S EXPANSION PROJECT | $2,500 |
| MN HISTORICAL SOCIETY | ||||||
| 345 W KELLOGG BLVD | ST PAUL | MN | 55102 | PC | CREATING OUR FUTURE PLEDGE | $30,000 |
| REGIONS HOSPITAL FOUNDATION | ||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 55101 | PC | NEUROSCIENCE CENTER PLEDGE | $60,000 |
| SAINT PAUL PARKS CONSERVATORY | ||||||
| 380 JACKSON ST SUITE 287 | ST PAUL | MN | 55101 | PC | RICE PARK REVITALIZATION | $7,000 |
| ST CLOUD STATE UNIVERSITY FOUNDATION | ||||||
| 720 FOURTH AVE SO | ST CLOUD | MN | 56301 | PC | MASS COMMUNICATIONS PLEDGE | $50,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | YEAR OF THE MOON BELL MUSEUM | $25,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | MASONIC CHILDREN'S HOSPITAL | $25,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | PAIN CONSORTIUM PLEDGE | $100,000 |
| US NAVAL INSTITUTE FOUNDATION | ||||||
| 291 WOOD ROAD BEACH HALL | ANNAPOLIS | MD | 21402 | PC | PROCEEDINGS TRUST PLEDGE | $100,000 |
| YOUTHLINK | ||||||
| 41 N 12TH ST | MINNEAPOLIS | MN | 55403 | PC | COMPREHENSIVE CAMPAIGN PLEDGE | $25,000 |
| BROADCAST EDUCATION ASSOCIATION | ||||||
| 1771 N ST NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | ||||||
| SUITE 307 56 6TH ST E | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| COMMUNITY OF RECOVERING PEOPLE | ||||||
| 1221 WAYZATA BLVD EAST | 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 |
| GUILD INCORPORATED | ||||||
| 130 SO WABASHA ST SUITE 90 | ST PAUL | MN | 55107 | PC | LADDER OF HOPE | $50,000 |
| TEACH FOR AMERICA-TWIN CITIES | ||||||
| 401 SECOND AVE NO SUITE 200 | MINNEAPOLIS | MN | 55401 | PC | GOS PLEDGE | $10,000 |
| THE REDEMPTION PROJECT | ||||||
| 8011 34TH AVENUE SO SUITE C-11 | BLOOMINGTON | MN | 55425 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN PLEDGE | $30,000 |
| BRIDGING | ||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | PC | CAPITAL CAMPAIGN | $10,000 |
| FRASER | ||||||
| ROSE ROSARIO 2400 WEST 64TH STREET | MINNEAPOLIS | MN | 55423 | PC | CAPITAL PLEDGE | $12,500 |
| FRIENDS OF ASCENSION - ASCENSION CATHOLIC SCHOOL | ||||||
| 1723 BRYANT AVE N | MINNEAPOLIS | MN | 55411 | SO I | CAPITAL PLEDGE | $50,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST | ||||||
| 1745 UNIVERSITY AVENUE W | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $20,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | ||||||
| SUITE 100 920 E 28TH ST | MINNEAPOLIS | MN | 55407 | PC | INNOVATION FUND PLEDGE | $15,000 |
| MINNEAPOLIS PARKS FOUNDATION | ||||||
| 4800 MINNEHAHA AVENUE SOUTH | MINNEAPOLIS | MN | 55417 | PC | RIVERFIRST CAPITAL PLEDGE | $12,500 |
| MINNESOTA MUSEUM OF AMERICAN ART | ||||||
| 408 SAINT PETER ST | ST PAUL | MN | 55102 | PC | CAPITAL PLEDGE | $10,000 |
| THE LOPPET FOUNDATION | ||||||
| 1301 THEODORE WIRTH PARKWAY | MINNEAPOLIS | MN | 55422 | PC | TRAILHEAD CAPITAL PLEDGE | $20,000 |
| YOUTH SERVICE BUREAU INC | ||||||
| 101 W PINE ST | STILLWATER | MN | 55082 | PC | CAPITAL EXPANSION CAMPAIGN | $30,000 |
| MINNESOTA CHILDREN'S MUSEUM ROCHESTER | ||||||
| 1201 12TH STREET SW | ROCHESTER | MN | 55902 | PC | LEARN TODAY, LEAD TOMORROW | $25,000 |
| NEIGHBORHOOD DEVELOPMENT CENTER | ||||||
| 663 UNIVERSITY AVE SUITE 200 | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $30,000 |
| THE SANNEH FOUNDATION | ||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | LEAD THE WAY CAPITAL PLEDGE | $30,000 |
| NORWAY HOUSE | ||||||
| 913 EAST FRANKLIN AVE | MINNEAPOLIS | MN | 55404 | PC | KOM HJEM CAPITAL CAMPAIGN | $10,000 |
| CHARITIES REVIEW COUNCIL OF MINNESOTA | ||||||
| 700 RAYMOND AVENUE SUITE 160 | ST PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| THE CHILDREN'S THEATRE COMPANY | ||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CITIZENS' COUNCIL FOR HEALTH FREEDOM | ||||||
| 161 ST ANTHONY AVE SUITE 923 | ST PAUL | MN | 55103 | PC | CHALLENGE GRANT ADMIN ASST | $15,000 |
| CORNERHOUSE | ||||||
| 2502 10TH AVE S | MINNEAPOLIS | MN | 55404 | PC | KIDS BREAKFAST | $10,000 |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | HS ROBOTICS TEAM LOS CLASICOS | $1,000 |
| FAMILYMEANS | ||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | PC | POWER OF THE PURSE | $5,000 |
| HOSPITALITY HOUSE YOUTH DEVELOPMENT | ||||||
| PO BOX 11008 | MINNEAPOLIS | MN | 55411 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| INTERNATIONAL KHMER ASSEMBLY INC | ||||||
| 1404 CONCORDIA AVENUE | ST PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT | $12,500 |
| LUBAVITCH CHEDER DAY SCHOOL | ||||||
| 1758 FORD PARKWAY | ST PAUL | MN | 55116 | PC | YEAR END MATCHING CAMPAIGN | $10,000 |
| MINNEAPOLIS INSTITUTE OF ARTS | ||||||
| 2400 THIRD AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| MINNESOTA MUSEUM OF AMERICAN ART | ||||||
| 408 SAINT PETER STREET | ST PAUL | MN | 55101 | PC | NIGHT AT THE MUSEUM | $2,500 |
| MINNESOTA ORCHESTRAL ASSOCIATION | ||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | SYMPHONY BALL 2020 | $15,000 |
| PACER CENTER | ||||||
| 8161 NORMANDALE BLVD | MINNEAPOLIS | MN | 55437 | PC | PACER'S 38TH ANNUAL BENEFIT | $4,000 |
| THE PARTNERSHIP PLAN | ||||||
| 1902 SOUTH GREELEY ST SUITE 4 | STILLWATER | MN | 55082 | PC | INNOVATION CLASSROOM GRANTS | $7,500 |
| TORAH ACADEMY | ||||||
| 2800 JOPPA AVE SO | ST LOUIS PARK | MN | 55416 | PC | ANNUAL FUNDRAISER | $5,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | COVID-19 RAPID RESPONSE PLAN | $100,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | MICROBIOME ANALYTICS CARE | $50,000 |
| WHITE HOUSE HISTORICAL ASSOCIATION | ||||||
| PO BOX 27624 | WASHINGTON | DC | 20038 | PC | DECLARATION OF LEARNING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,360,167 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COAST GUARD FOUNDATION | ||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | PC | DEPENDENT EDUCATION PROGRAM | $60,000 |
| CRESCENT COVE | ||||||
| 3440 BELTLINE BLVD SUITE 207 | ST LOUIS PARK | MN | 55416 | PC | ADVANCEMENT PROGRAM PLEDGE | $50,000 |
| FREEDOM FOUNDATION OF MINNESOTA | ||||||
| 520 NICOLLET MALL STE 510 | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | ||||||
| 408 ST PETER ST STE 429 | ST PAUL | MN | 55102 | PC | CHEMICAL DEPENDANCY ASSESSMENT SERVICE | $25,000 |
| MINNESOTA ORCHESTRAL ASSOCIATION | ||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | INVESTING IN INSPIRATION | $30,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | ||||||
| SUITE 100 920 E 28TH ST | MINNEAPOLIS | MN | 55407 | PC | INNOVATION FUND PLEDGE | $15,000 |
| MN HISTORICAL SOCIETY | ||||||
| 345 W KELLOGG BLVD | ST PAUL | MN | 55102 | PC | CREATING OUR FUTURE PLEDGE | $30,000 |
| MN ADULT & TEEN CHALLENGE | ||||||
| 740 E 24TH ST | MINNEAPOLIS | MN | 55404 | PC | WOMEN'S EXPANSION PROJECT | $5,000 |
| REGIONS HOSPITAL FOUNDATION | ||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 55101 | PC | NEUROSCIENCE CENTER PLEDGE | $60,000 |
| SAINT PAUL PARKS CONSERVATORY | ||||||
| 380 JACKSON ST SUITE 287 | ST PAUL | MN | 55101 | PC | RICE PARK REVITALIZATION | $7,000 |
| 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 | YEAR OF THE MOON BELL MUSEUM | $75,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | PC | MASONIC CHILDREN'S HOSPITAL | $50,000 |
| VESTIBULAR DISORDERS ASSOCIATION OF AMERICA | ||||||
| 5018 NE 15TH AVE | PORTLAND | OR | 97211 | PC | VESTIBULAR CONFERENCE | $7,500 |
| COMMUNITY OF RECOVERING PEOPLE | ||||||
| 1221 WAYZATA BLVD EAST | WAYZATA | MN | 55391 | PC | PHASE 3 PLEDGE | $160,000 |
| COOKIE CART | ||||||
| 1119 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | PC | GROWING FOR GOOD CAMPAIGN | $33,333 |
| URBAN VENTURES LEADERSHIP FOUNDATION | ||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | PC | EMPOWER CAMPAIGN PLEDGE | $120,000 |
| JUNIOR ACHIEVEMENT OF THE UPPER MIDWEST - BUSINESS HALL OF FAME | ||||||
| 1800 WHITE BEAR AVENUE N | MAPLEWOOD | MN | 55109 | PC | CAPITAL CAMPAIGN | $20,000 |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | ||||||
| SUITE 100 920 E 28TH ST | MINNEAPOLIS | MN | 55407 | PC | INNOVATION FUND PLEDGE | $15,000 |
| MINNEAPOLIS PARKS FOUNDATION | ||||||
| 4800 MINNEHAHA AVENUE SOUTH | MINNEAPOLIS | MN | 55417 | PC | RIVERFIRST CAPITAL PLEDGE | $25,000 |
| THE LOPPET FOUNDATION | ||||||
| 1301 THEODORE WIRTH PARKWAY | MINNEAPOLIS | MN | 55422 | PC | TRAILHEAD CAPITAL PLEDGE | $20,000 |
| YOUTH SERVICE BUREAU INC | ||||||
| 101 W PINE ST | STILLWATER | MN | 55082 | PC | CAPITAL EXPANSION CAMPAIGN | $60,000 |
| MINNESOTA CHILDREN'S MUSEUM ROCHESTER | ||||||
| 1201 12TH STREET SW | ROCHESTER | MN | 55902 | PC | LEARN TODAY, LEAD TOMORROW | $25,000 |
| NEIGHBORHOOD DEVELOPMENT CENTER | ||||||
| 663 UNIVERSITY AVE SUITE 200 | ST PAUL | MN | 55104 | PC | CAPITAL PLEDGE | $120,000 |
| THE SANNEH FOUNDATION | ||||||
| 2090 CONWAY STREET | ST PAUL | MN | 55119 | PC | LEAD THE WAY CAPITAL PLEDGE | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,362,833 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,012 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $406,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,494,353 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,156,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,156,004 | 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 |
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 | STANLEY S HUBBARD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOYOTAMOTOR CREDIT CORP | $200,130 | $200,130 |
| MERCK& CO INC | $200,134 | $200,134 |
| THE BANK OF NEWYORKMELLON CORP | $170,474 | $170,474 |
| UNILEVER CAPITAL CORP | $150,576 | $150,576 |
| JPMORGAN CHASE & CO | $300,477 | $300,477 |
| CITIGROUP INC | $208,536 | $208,536 |
| BANKOF AMERICACORP | $158,529 | $158,529 |
| THE GOLDMAN SACHS GROUP INC | $264,250 | $264,250 |
| APPLE INC | $201,068 | $201,068 |
| HEWLETT PACKARD ENTERPRISE CO | $318,654 | $318,654 |
| LOCKHEED MARTIN CORP | $262,728 | $262,728 |
| BERKSHIRE HATHAWAYINC | $131,871 | $131,871 |
| DAIMLER FINANCE NORTH AMERICALLC REGS | $158,745 | $158,745 |
| CHEVRON CORP | $319,068 | $319,068 |
| ORACLE CORP | $379,390 | $379,390 |
| WELLS FARGO& CO | $250,245 | $250,245 |
| US BANCORP | $191,844 | $191,844 |
| THERMOFISHER SCIENTIFIC INC | $220,528 | $220,528 |
| BP CAPITAL MARKETS PLC | $274,563 | $274,563 |
| HSBC HOLDINGS PLC | $214,340 | $214,340 |
| BANKOF AMERICACORP | $111,006 | $111,006 |
| SEAGATE HDD CAYMAN | $236,124 | $236,124 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | $199,271 | $199,271 |
| COMCAST CORP | $221,124 | $221,124 |
| THE WALT DISNEYCO | $304,862 | $304,862 |
| AMERICAN TOWER CORP | $338,817 | $338,817 |
| MICROSOFT CORP | $167,691 | $167,691 |
| CIGNACORP | $293,090 | $293,090 |
| GILEAD SCIENCES INC | $340,344 | $340,344 |
| HSBC HOLDINGS PLC | $345,648 | $345,648 |
| CONOCOPHILLIPS CO | $300,173 | $300,173 |
| CITIGROUP INC | $281,395 | $281,395 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (395 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $71,169 | $71,169 |
| ABBVIE INC COM (ABBV) | $133,616 | $133,616 |
| ACCENTURE PLCIRELAND CL A(ACN) | $123,814 | $123,814 |
| AKAMAI TECHNOLOGIES INC (AKAM) | $157,170 | $157,170 |
| ALEXION PHARM INC (ALXN) | $50,778 | $50,778 |
| ALPHABET INC CL A(GOOGL) | $268,154 | $268,154 |
| AMAZON COM INC (AMZN) | $468,998 | $468,998 |
| AMGEN INC (AMGN) | $162,324 | $162,324 |
| APPLE INC (AAPL) | $588,480 | $588,480 |
| AUTOZONE INC (AZO) | $175,445 | $175,445 |
| BERRYGLOBAL GROUP INC (BERY) | $66,248 | $66,248 |
| BROADCOM INC (AVGO) | $180,394 | $180,394 |
| CDWCORPORATION (CDW) | $54,561 | $54,561 |
| CERNER CORP (CERN) | $143,932 | $143,932 |
| CISCOSYS INC (CSCO) | $53,432 | $53,432 |
| CITRIXSYSTEMS INC (CTXS) | $146,232 | $146,232 |
| CLOROXCO (CLX) | $130,036 | $130,036 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $111,612 | $111,612 |
| COOPER CO INC NEW (COO) | $98,096 | $98,096 |
| COSTCOWHOLESALE CORP NEW (COST) | $208,736 | $208,736 |
| DANAHER CORPORATION (DHR) | $134,173 | $134,173 |
| ECOLAB INC (ECL) | $62,528 | $62,528 |
| EXPEDITORS INTL WASH INC (EXPD) | $57,542 | $57,542 |
| F5 NETWORKS INC (FFIV) | $147,086 | $147,086 |
| FACEBOOK INC CL-A (FB) | $166,081 | $166,081 |
| FASTENAL CO (FAST) | $59,866 | $59,866 |
| FISERV INC COM (FISV) | $65,697 | $65,697 |
| HOME DEPOT INC (HD) | $142,372 | $142,372 |
| HONEYWELL INTERNATIONAL INC (HON) | $52,962 | $52,962 |
| ILL TOOL WORKS INC (ITW) | $90,523 | $90,523 |
| JOHNSON & JOHNSON (JNJ) | $70,506 | $70,506 |
| KEURIGDR PEPPER INC COM (KDP) | $86,208 | $86,208 |
| LOCKHEED MARTIN CORP (LMT) | $90,165 | $90,165 |
| MARSH & MCLENNAN COS INC (MMC) | $127,764 | $127,764 |
| MASTERCARD INC CL A(MA) | $116,719 | $116,719 |
| MC CORMICK AND CONON VOTING(MKC) | $139,289 | $139,289 |
| MICROSOFT CORP (MSFT) | $423,265 | $423,265 |
| NIKE INC B (NKE) | $94,785 | $94,785 |
| ORACLE CORP (ORCL) | $183,526 | $183,526 |
| REPUBLIC SERVICES INC (RSG) | $30,431 | $30,431 |
| SYNOPSYS INC (SNPS) | $73,106 | $73,106 |
| TARGET CORPORATION (TGT) | $134,339 | $134,339 |
| TJXCOS INC NEW (TJX) | $85,499 | $85,499 |
| TRACTOR SUPPLYCO (TSCO) | $65,791 | $65,791 |
| UNION PACIFIC CORP (UNP) | $69,754 | $69,754 |
| UNITEDHEALTH GP INC (UNH) | $124,491 | $124,491 |
| VERISK ANALYTICS INC COM (VRSK) | $105,041 | $105,041 |
| VERIZON COMMUNICATIONS (VZ) | $144,878 | $144,878 |
| VMWARE INC CLASS A(VMW) | $33,943 | $33,943 |
| WALT DISNEYCOHLDGCO (DIS) | $47,650 | $47,650 |
| ABBOTT LABORATORIES (ABT) | $8,978 | $8,978 |
| ACCENTURE PLC IRELAND CL A(ACN) | $31,345 | $31,345 |
| AIR PROD & CHEM INC (APD) | $54,644 | $54,644 |
| ALEXANDRIAREAL ESTATE EQ INC (ARE) | $16,040 | $16,040 |
| ALTRIAGROUP INC (MO) | $27,757 | $27,757 |
| AMERICAN EXPRESS CO (AXP) | $62,510 | $62,510 |
| AMERISOURCEBERGEN CORP (ABC) | $33,238 | $33,238 |
| AMGEN INC (AMGN) | $22,992 | $22,992 |
| ANALOG DEVICES INC (ADI) | $93,365 | $93,365 |
| APPLE INC (AAPL) | $34,499 | $34,499 |
| ARTHUR JGALLAGHER (AJG) | $32,659 | $32,659 |
| AUTOMATIC DATAPROCESSINGINC (ADP) | $37,707 | $37,707 |
| AVALONBAYCOMM INC (AVB) | $26,952 | $26,952 |
| BANKOF AMERICACORP (BAC) | $88,020 | $88,020 |
| BECTON DICKINSON & CO (BDX) | $41,787 | $41,787 |
| BEST BUYCO (BBY) | $39,816 | $39,816 |
| BLACKROCK INC (BLK) | $104,623 | $104,623 |
| BOSTON PROPERTIES INC (BXP) | $10,776 | $10,776 |
| BRISTOL MYERS SQUIBB CO (BMY) | $92,363 | $92,363 |
| CAPITAL ONE FINANCIAL CORP (COF) | $19,869 | $19,869 |
| CHARLES SCHWAB NEW (SCHW) | $43,334 | $43,334 |
| CHEVRON CORP (CVX) | $57,257 | $57,257 |
| CHUBB LTD (CB) | $44,945 | $44,945 |
| CITIGROUP INC NEW (C) | $21,458 | $21,458 |
| CME GROUP INC (CME) | $84,835 | $84,835 |
| CMS ENERGYCP (CMS) | $34,349 | $34,349 |
| COCACOLACO (KO) | $37,894 | $37,894 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $111,979 | $111,979 |
| CONOCOPHILLIPS (COP) | $62,544 | $62,544 |
| CVS HEALTH CORP COM (CVS) | $35,584 | $35,584 |
| DEERE & CO (DE) | $53,810 | $53,810 |
| DOVER CORP (DOV) | $81,810 | $81,810 |
| EATON CORP PLC SHS (ETN) | $72,805 | $72,805 |
| ELI LILLY& CO (LLY) | $53,860 | $53,860 |
| ENTERGYCORP NEW (ETR) | $20,867 | $20,867 |
| EOG RESOURCES INC (EOG) | $21,893 | $21,893 |
| FIDELITYNATL INFORMATION SE (FIS) | $50,643 | $50,643 |
| GENL DYNAMICS CORP (GD) | $51,789 | $51,789 |
| HARTFORD FIN SERS GRP INC (HIG) | $33,796 | $33,796 |
| HASBRO INC (HAS) | $32,833 | $32,833 |
| HOME DEPOT INC (HD) | $71,452 | $71,452 |
| HONEYWELL INTERNATIONAL INC (HON) | $40,413 | $40,413 |
| INTL BUSINESS MACHINES CORP (IBM) | $34,995 | $34,995 |
| JOHNSON & JOHNSON (JNJ) | $93,956 | $93,956 |
| MARSH & MCLENNAN COS INC (MMC) | $13,923 | $13,923 |
| MC DONALDS CORP (MCD) | $62,228 | $62,228 |
| MEDTRONIC PLC SHS (MDT) | $83,404 | $83,404 |
| MERCK& CO INC NEWCOM (MRK) | $33,374 | $33,374 |
| METLIFE INCORPORATED (MET) | $31,973 | $31,973 |
| MICROSOFT CORP (MSFT) | $63,167 | $63,167 |
| MONDELEZ INTL INC COM (MDLZ) | $64,726 | $64,726 |
| MORGAN STANLEY (MS) | $70,997 | $70,997 |
| NEXTERAENERGYINC (NEE) | $81,933 | $81,933 |
| NORFOLKSOUTHERN CORP (NSC) | $53,700 | $53,700 |
| NORTHERN TRUST CORP (NTRS) | $19,280 | $19,280 |
| NORTHROP GRUMMAN CP(HLDGCO) (NOC) | $30,777 | $30,777 |
| OTIS WORLDWIDE CORP (OTIS) | $13,375 | $13,375 |
| PARKER HANNIFIN CORP (PH) | $73,006 | $73,006 |
| PEPSICO INC NC (PEP) | $53,388 | $53,388 |
| PFIZER INC (PFE) | $26,209 | $26,209 |
| PHILIP MORRIS INTL INC (PM) | $80,306 | $80,306 |
| PNC FINL SVCS GP (PNC) | $91,337 | $91,337 |
| PPGINDUSTRIES INC (PPG) | $64,755 | $64,755 |
| PROCTER & GAMBLE (PG) | $45,777 | $45,777 |
| PROGRESSIVE CORP OHIO (PGR) | $33,718 | $33,718 |
| PROLOGIS INC COM (PLD) | $17,739 | $17,739 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $23,845 | $23,845 |
| RAYTHEON TECHNOLOGIES CORP (RTX) | $69,079 | $69,079 |
| REALTY INCOME CORP (O) | $7,025 | $7,025 |
| REPUBLIC SERVICES INC (RSG) | $35,535 | $35,535 |
| STANLEYBLACK& DECKER INC (SWK) | $36,426 | $36,426 |
| STARBUCKS CORP WASHINGTON (SBUX) | $31,773 | $31,773 |
| SYSCOCORP (SYY) | $61,190 | $61,190 |
| T ROWE PRICE GROUP INC (TROW) | $39,361 | $39,361 |
| TEXAS INSTRUMENTS (TXN) | $90,107 | $90,107 |
| TJX COS INC NEW (TJX) | $52,447 | $52,447 |
| TRANE TECHNOLOGIES PLC (TT) | $23,806 | $23,806 |
| TRUIST FINL CORP (TFC) | $40,884 | $40,884 |
| US BANCORP COM NEW (USB) | $42,164 | $42,164 |
| UNITEDHEALTH GP INC (UNH) | $80,306 | $80,306 |
| VF CORP (VFC) | $23,317 | $23,317 |
| VALEROENERGYCP DELANEW (VLO) | $11,597 | $11,597 |
| VENTAS INC (VTR) | $15,595 | $15,595 |
| VERIZON COMMUNICATIONS (VZ) | $67,563 | $67,563 |
| VORNADOREALTYTRUST (VNO) | $4,331 | $4,331 |
| WALMART INC (WMT) | $57,372 | $57,372 |
| XCEL ENERGYINC (XEL) | $44,669 | $44,669 |
| ADOBE INC (ADBE) | $180,043 | $180,043 |
| ALCON INC (ALC) | $95,737 | $95,737 |
| ALLEGION PUB LTD CO (ALLE) | $103,113 | $103,113 |
| AMERIPRISE FINCL INC (AMP) | $108,047 | $108,047 |
| AMGEN INC (AMGN) | $119,328 | $119,328 |
| ANSYS INC (ANSS) | $171,714 | $171,714 |
| CABOT OIL & GAS CORP A(COG) | $79,951 | $79,951 |
| CAPITAL ONE FINANCIAL CORP (COF) | $106,956 | $106,956 |
| CHUBB LTD (CB) | $68,956 | $68,956 |
| CINCINNATI FINANCIAL OHIO (CINF) | $61,683 | $61,683 |
| COCACOLACO (KO) | $109,680 | $109,680 |
| COMMERCE BANCSHARES (CBSH) | $64,123 | $64,123 |
| CORTEVAINC (CTVA) | $109,655 | $109,655 |
| CULLEN FROST BANKERS INC (CFR) | $65,335 | $65,335 |
| DANAHER CORPORATION (DHR) | $168,382 | $168,382 |
| EAST WEST BANCORP (EWBC) | $58,164 | $58,164 |
| ELANCOANIMAL HEALTH INC (ELAN) | $101,364 | $101,364 |
| EQUITYLIFESTYLE PROPERTIES (ELS) | $48,534 | $48,534 |
| GENL DYNAMICS CORP (GD) | $70,243 | $70,243 |
| JOHNSON CTLS INTL PLC (JCI) | $98,351 | $98,351 |
| JPMORGAN CHASE & CO (JPM) | $104,452 | $104,452 |
| LENNAR CORPORATION (LEN) | $121,434 | $121,434 |
| MARTIN MARIETTAMATERIALS (MLM) | $107,057 | $107,057 |
| MEDTRONIC PLC SHS (MDT) | $115,383 | $115,383 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $72,608 | $72,608 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $129,133 | $129,133 |
| MICROSOFT CORP (MSFT) | $185,276 | $185,276 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $47,840 | $47,840 |
| NOVARTIS AGADR (NVS) | $83,759 | $83,759 |
| PARKER HANNIFIN CORP (PH) | $116,864 | $116,864 |
| PAYPAL HLDGS INC COM (PYPL) | $98,598 | $98,598 |
| PHILLIPS 66 COM (PSX) | $55,253 | $55,253 |
| PIONEER NATURAL RESOURCES CO (PXD) | $42,709 | $42,709 |
| PNC FINL SVCS GP (PNC) | $89,400 | $89,400 |
| PROCTER & GAMBLE (PG) | $108,807 | $108,807 |
| QUALCOMM INC (QCOM) | $145,942 | $145,942 |
| R P M INC (RPM) | $111,750 | $111,750 |
| SONYCORP ADR 1974 NEW (SNE) | $128,700 | $128,700 |
| SUN COMMUNITIES INC (SUI) | $49,536 | $49,536 |
| TWITTER INC (TWTR) | $99,040 | $99,040 |
| TYSON FOODS INC CL A(TSN) | $63,022 | $63,022 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $40,797 | $40,797 |
| XYLEM INC COM (XYL) | $105,251 | $105,251 |
| ACUSHNET HOLDINGS CORP (GOLF) | $123,120 | $123,120 |
| APTARGROUP INC (ATR) | $47,501 | $47,501 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $76,366 | $76,366 |
| ASPEN TECHNOLOGY INC (AZPN) | $140,800 | $140,800 |
| ATRION CORP (ATRI) | $49,452 | $49,452 |
| AUTOHOME INC SP ADR RP CL A(ATHM) | $205,616 | $205,616 |
| CORVEL CORP (CRVL) | $90,630 | $90,630 |
| DONALDSON CO INC (DCI) | $49,957 | $49,957 |
| DRILL-QUIP INC (DRQ) | $43,008 | $43,008 |
| EMCOR GROUP INC (EME) | $143,684 | $143,684 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $106,068 | $106,068 |
| FIRST HAWAIIAN INC (FHB) | $165,720 | $165,720 |
| FTI CONSULTINGINC (FCN) | $135,293 | $135,293 |
| GRACO INC (GGG) | $154,106 | $154,106 |
| JACKHENRY& ASSOC INC (JKHY) | $63,662 | $63,662 |
| MANHATTAN ASSOC INC (MANH) | $118,222 | $118,222 |
| MOELIS & COMPANYCL A(MC) | $94,034 | $94,034 |
| POOL CORP (POOL) | $189,603 | $189,603 |
| PRICESMART INC (PSMT) | $75,605 | $75,605 |
| PRIMERICAINC (PRI) | $150,537 | $150,537 |
| RBC BEARINGS INC (ROLL) | $86,834 | $86,834 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $158,594 | $158,594 |
| RLI CORP (RLI) | $80,820 | $80,820 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $109,897 | $109,897 |
| TELEDYNE TECH INC (TDY) | $237,148 | $237,148 |
| TOROCO (TTC) | $133,535 | $133,535 |
| WATTS WTR TECH INC A(WTS) | $115,493 | $115,493 |
| ADTRAN INC (ADTN) | $10,959 | $10,959 |
| ALEXANDER & BALDWIN INC (ALEX) | $7,353 | $7,353 |
| ALLSCRIPTS HEALTHCARE SOLU INC (MDRX) | $29,414 | $29,414 |
| AMERN AXLE & MFGHLDGS INC (AXL) | $6,697 | $6,697 |
| APPLIED IND TECH INC (AIT) | $29,636 | $29,636 |
| ASSURED GUARANTYLTD (AGO) | $13,383 | $13,383 |
| AVNET INC (AVT) | $12,710 | $12,710 |
| BANCORP INC (TBBK) | $11,725 | $11,725 |
| BEACON ROOFINGSUPPLY INC (BECN) | $27,972 | $27,972 |
| BERRYGLOBAL GROUP INC (BERY) | $35,793 | $35,793 |
| BRINK'S COMPANYCOM (BCO) | $55,512 | $55,512 |
| BRIXMOR PPTYGROUP INC (BRX) | $45,446 | $45,446 |
| BROOKLINE BANCORP INC NEW (BRKL) | $17,458 | $17,458 |
| BUILDERS FIRSTSOURCE INC (BLDR) | $10,978 | $10,978 |
| CABOT CORP (CBT) | $46,900 | $46,900 |
| CELANESE CORP SERIES ACOM STK (CE) | $7,796 | $7,796 |
| CHATHAM LODGINGTRUST COM (CLDT) | $12,409 | $12,409 |
| CIT GROUP INC NEW (CIT) | $45,521 | $45,521 |
| CNOFINL GROUP INC COM (CNO) | $56,042 | $56,042 |
| COLONYCAP INC CL A(CLNY) | $7,701 | $7,701 |
| COLUMBIASPORTSWEAR CO (COLM) | $27,088 | $27,088 |
| COMMERCIAL METALS CO (CMC) | $7,292 | $7,292 |
| COMMSCOPE HOLDINGCOMPANY INC (COMM) | $17,983 | $17,983 |
| COOPER STANDARD HOLDINGINC (CPS) | $14,561 | $14,561 |
| COVANTAHOLDINGCORP (CVA) | $30,790 | $30,790 |
| CROWN HLDGS INC (HOLDINGCO) (CCK) | $45,992 | $45,992 |
| DESIGNER BRANDS INC CL A(DBI) | $6,250 | $6,250 |
| DOLBYCLAACOM STK (DLB) | $11,850 | $11,850 |
| EAGLE MATLS INC (EXP) | $18,344 | $18,344 |
| ENERGIZER HLDGS INC (ENR) | $21,681 | $21,681 |
| ENERPAC TOOL GROUP CORP CL A(EPAC) | $9,293 | $9,293 |
| ENSTAR GROUP LTD (ESGR) | $11,064 | $11,064 |
| FIRST HAWAIIAN INC (FHB) | $46,311 | $46,311 |
| FIRST HORIZON CORPORATION (FHN) | $84,880 | $84,880 |
| FIRST MIDWBNCP DELA(FMBI) | $49,639 | $49,639 |
| FLEXTRONICS INTL LTD (FLEX) | $9,080 | $9,080 |
| FNB CORPORATION (FNB) | $63,555 | $63,555 |
| FRANKLIN STREET PPTYS CORP (FSP) | $11,174 | $11,174 |
| GENTHERM INC COM (THRM) | $35,088 | $35,088 |
| GLATFELTER CORPORATION (GLT) | $11,777 | $11,777 |
| GRANITE CONSTR INC (GVA) | $29,087 | $29,087 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | $79,516 | $79,516 |
| GREIF BROS CORP CL A(GEF) | $18,002 | $18,002 |
| HARSCOCORP (HSC) | $8,145 | $8,145 |
| HERMAN MILLER INC (MLHR) | $29,440 | $29,440 |
| HOPE BANCORP, INC. (HOPE) | $36,276 | $36,276 |
| HYSTER-YALE MATLS HANDLINGA(HY) | $12,922 | $12,922 |
| INVESTORS BANCORP INC NEW (ISBC) | $96,603 | $96,603 |
| JANUS HENDERSON GROUP (JHG) | $15,377 | $15,377 |
| JELD WEN HLD INC (JELD) | $49,883 | $49,883 |
| KENNAMETAL INC (KMT) | $21,998 | $21,998 |
| KEYCORP NEW (KEY) | $56,352 | $56,352 |
| KITE RLTYGROUP TR (KRG) | $25,552 | $25,552 |
| KLXENERGYSERVICES HOLDS INC (KLXE) | $885 | $885 |
| KOPPERS HOLDINGS INC (KOP) | $21,220 | $21,220 |
| MATSON INC COM (MATX) | $50,305 | $50,305 |
| MRC GLOBAL INC COM (MRC) | $9,547 | $9,547 |
| MTS SYSTEMS CORP (MTSC) | $20,356 | $20,356 |
| NCR CORPORATION (NCR) | $35,429 | $35,429 |
| OLIN CORPORATION (OLN) | $41,703 | $41,703 |
| PATTERSON -UTI ENERGYINC (PTEN) | $16,459 | $16,459 |
| PBF ENERGYINC (PBF) | $2,592 | $2,592 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $28,557 | $28,557 |
| PORTLAND GENERAL ELEC CO (POR) | $35,970 | $35,970 |
| PRIMOWTR CORP (PRMW) | $27,079 | $27,079 |
| RANGE RESOURCES CORP (RRC) | $9,735 | $9,735 |
| RAYONIER INCORPORATED (RYN) | $26,795 | $26,795 |
| RESIDEOTECHNOLOGIES INC (REZI) | $35,951 | $35,951 |
| RETAIL PPTYS AMER CL-A(RPAI) | $9,262 | $9,262 |
| RYMAN HOSPITALITYPPTYS INC (RHP) | $43,095 | $43,095 |
| SIMMONS 1ST NATL ANEW (SFNC) | $13,256 | $13,256 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | $3,767 | $3,767 |
| SYKES ENTERPRISES INC (SYKE) | $25,503 | $25,503 |
| TCF FINANCIAL CORPORATION (TCF) | $72,485 | $72,485 |
| TENNECOAUTOMOTIVE INC (TEN) | $7,950 | $7,950 |
| TEREXCP NEWDEL (TEX) | $52,265 | $52,265 |
| TETRATECHNOLOGIES INC DEL (TTI) | $2,589 | $2,589 |
| TEXAS CAP BNCSHS INC (TCBI) | $38,913 | $38,913 |
| THE ENSIGN GROUP INC (ENSG) | $25,084 | $25,084 |
| TRI POINTE GROUP INC (TPH) | $24,047 | $24,047 |
| TRINSEOS.A. (TSE) | $18,692 | $18,692 |
| UNITED BANKSHARES INC WVA(UBSI) | $21,643 | $21,643 |
| VERINT SYSTEMS INC (VRNT) | $18,878 | $18,878 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | $28,018 | $28,018 |
| WPXENERGYINC (WPX) | $49,764 | $49,764 |
| ABIOMED INC (ABMD) | $32,744 | $32,744 |
| ADVANCED MICRODEVICES (AMD) | $87,950 | $87,950 |
| AIR PROD & CHEM INC (APD) | $68,578 | $68,578 |
| ALIBABAGROUP HLDGLTD (BABA) | $73,310 | $73,310 |
| ALIGN TECHNOLOGY (ALGN) | $78,019 | $78,019 |
| ALPHABET INC CL C(GOOG) | $168,180 | $168,180 |
| AMAZON COM INC (AMZN) | $338,721 | $338,721 |
| AMPHENOL CORP NEWCL A(APH) | $64,731 | $64,731 |
| APPLE INC (AAPL) | $557,696 | $557,696 |
| ASML HOLDINGNV NYREGNEW (ASML) | $110,712 | $110,712 |
| BIOGEN INC COM (BIIB) | $27,179 | $27,179 |
| BIOMARIN PHARMAC SE (BMRN) | $33,848 | $33,848 |
| BLACKSTONE GROUP INC CL A(BX) | $49,385 | $49,385 |
| BOOKINGHOLDINGS INC (BKNG) | $213,818 | $213,818 |
| CARVANACOCL A(CVNA) | $60,843 | $60,843 |
| CHARLES SCHWAB NEW (SCHW) | $70,755 | $70,755 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | $144,218 | $144,218 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | $31,551 | $31,551 |
| COSTAR GROUP INC (CSGP) | $86,882 | $86,882 |
| DEERE & CO (DE) | $64,303 | $64,303 |
| DEXCOM INC (DXCM) | $79,490 | $79,490 |
| ENPHASE ENERGY(ENPH) | $50,184 | $50,184 |
| EQUINIX INC (EQIX) | $70,704 | $70,704 |
| ESTEE LAUDER CO INC CL A(EL) | $62,288 | $62,288 |
| EXACT SCIENCES CORP (EXAS) | $66,907 | $66,907 |
| FACEBOOK INC CL-A(FB) | $219,894 | $219,894 |
| FEDEXCORP (FDX) | $61,790 | $61,790 |
| GRUBHUB INC. (GRUB) | $8,318 | $8,318 |
| HCAHEALTHCARE INC (HCA) | $72,362 | $72,362 |
| HOME DEPOT INC (HD) | $77,561 | $77,561 |
| INTUITIVE SURGICAL INC (ISRG) | $83,446 | $83,446 |
| LAM RESEARCH CORPORATION (LRCX) | $73,674 | $73,674 |
| LOWES COMPANIES INC (LOW) | $47,992 | $47,992 |
| LULULEMON ATHLETICAINC (LULU) | $73,434 | $73,434 |
| MARKETAXESS HOLDINGS INC (MKTX) | $115,253 | $115,253 |
| MASTERCARD INC CL A(MA) | $103,156 | $103,156 |
| MATCH GROUP INC (MTCH) | $103,868 | $103,868 |
| MCKESSON CORP (MCK) | $74,960 | $74,960 |
| MERCADOLIBRE INC (MELI) | $159,146 | $159,146 |
| MICROSOFT CORP (MSFT) | $347,642 | $347,642 |
| MODERNAINC (MRNA) | $22,670 | $22,670 |
| MONSTER BEVERAGE CORP NEWCOM (MNST) | $89,983 | $89,983 |
| MORGAN STANLEY (MS) | $31,181 | $31,181 |
| MSCI INC COM (MSCI) | $45,100 | $45,100 |
| NETFLIX INC (NFLX) | $63,265 | $63,265 |
| NORFOLKSOUTHERN CORP (NSC) | $73,897 | $73,897 |
| NVIDIACORPORATION (NVDA) | $99,218 | $99,218 |
| PAYPAL HLDGS INC COM (PYPL) | $258,557 | $258,557 |
| PINTEREST INC CL A(PINS) | $31,962 | $31,962 |
| QUALCOMM INC (QCOM) | $127,052 | $127,052 |
| REGENERON PHARMACEUTICALS INC (REGN) | $82,612 | $82,612 |
| ROCKWELL AUTOMATION INC (ROK) | $89,790 | $89,790 |
| ROPER TECHNOLOGIES, INC. (ROP) | $40,954 | $40,954 |
| S&P GLOBAL INC COM (SPGI) | $54,240 | $54,240 |
| SALESFORCE.COM,INC. (CRM) | $66,536 | $66,536 |
| SEAGEN INC (SGEN) | $130,304 | $130,304 |
| SHERWIN WILLIAMS COMPANYOHIO (SHW) | $55,593 | $55,593 |
| SERVICENOW INC (NOW) | $69,082 | $69,082 |
| SHOPIFY INC (SHOP) | $105,271 | $105,271 |
| SNAP INC. CL A(SNAP) | $155,217 | $155,217 |
| SPOTIFYTECHNOLOGY SA(SPOT) | $71,428 | $71,428 |
| SQUARE INC CLASS A(SQ) | $107,732 | $107,732 |
| SS&C TECHNOLOGIES HLDGS INC (SSNC) | $31,719 | $31,719 |
| SYNOPSYS INC (SNPS) | $110,695 | $110,695 |
| TESLAINC (TSLA) | $336,605 | $336,605 |
| TEXAS INSTRUMENTS (TXN) | $99,135 | $99,135 |
| THE BOSTON BEER CO INC A(SAM) | $61,646 | $61,646 |
| THERMOFISHER SCIENTIFIC (TMO) | $47,975 | $47,975 |
| TRADE DESK INC CLASS A(TTD) | $76,095 | $76,095 |
| TWITTER INC (TWTR) | $23,339 | $23,339 |
| VEEVASYS INC CL A(VEEV) | $28,042 | $28,042 |
| WAYFAIR INC (W) | $30,484 | $30,484 |
| WORKDAYINC CL A(WDAY) | $43,369 | $43,369 |
| ZILLOWGROUP INC CL C CAP STK (Z) | $93,067 | $93,067 |
| ACCENTURE PLC IRELAND CL A(ACN) | $108,663 | $108,663 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | $67,976 | $67,976 |
| AIAGROUP LTD SPON ADR (AAGIY) | $133,732 | $133,732 |
| ALCON INC (ALC) | $74,491 | $74,491 |
| AMADEUS IT GROUP S.AADR (AMADY) | $76,417 | $76,417 |
| AON PLC CL A(AON) | $49,860 | $49,860 |
| ASML HOLDINGNV NYREGNEW (ASML) | $128,270 | $128,270 |
| ATLAS COPCOAS AADR ANEW (ATLKY) | $72,227 | $72,227 |
| CDN PACIFIC RYLTD NEW (CP) | $113,368 | $113,368 |
| CSL LTD (CSLLY) | $118,632 | $118,632 |
| DSV PANALPINAAS UNSPON ADR (DSDVY) | $99,312 | $99,312 |
| EXPERIAN GP LTD ADR (EXPGY) | $110,995 | $110,995 |
| FERRARI NV(RACE) | $58,298 | $58,298 |
| HDFC BANKLTD ADR (HDB) | $113,665 | $113,665 |
| ICON PLC (ICLR) | $40,361 | $40,361 |
| LONZAGROUP AGZUERICH ADR (LZAGY) | $78,690 | $78,690 |
| LULULEMON ATHLETICAINC (LULU) | $85,615 | $85,615 |
| LVMH MOET HENNESSYLOUIS VUITT (LVMUY) | $111,134 | $111,134 |
| MERCADOLIBRE INC (MELI) | $175,898 | $175,898 |
| METTLER TOLEDO INTL (MTD) | $69,520 | $69,520 |
| NESTLE SPON ADR REP REGSHR (NSRGY) | $82,342 | $82,342 |
| PERNOD RICARD SAUNSPONS ADR (PDRDY) | $54,841 | $54,841 |
| RESMED INC (RMD) | $101,816 | $101,816 |
| SHOPIFY INC (SHOP) | $82,632 | $82,632 |
| SIKAAGADR (SXYAY) | $68,157 | $68,157 |
| SMITH & NEPHEWPLC ADR (SNN) | $67,430 | $67,430 |
| STERIS PLC (STE) | $68,424 | $68,424 |
| TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) | $171,956 | $171,956 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $79,438 | $79,438 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $371,360 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $371,360 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONTHLY INSURANCE PREMIUMS | $388 | $0 | $388 |
| INVESTMENT MANAGEMENT FEES | $278,866 | $278,866 | $0 |
| MISCELLANEOUS EXPENSE | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $3,629,906 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX EXPENSE | $54,737 | $0 | $0 |
| MN FILING FEE | $25 | $0 | $25 |