LERNER FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: LERNER FOUNDATION (EIN 23-7032703)
Tax period: 2018-09-01 to 2019-08-31
Filed: 2020-02-18
IRS object ID: 202010499349100701
Schema version: 2018v3.1
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-02-18T09:16:02-06:00	ReturnTs
Tax Period End	2019-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341873282	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CBIZ MHM LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 SOUTH 9TH STREET SUITE 1000	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2018-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237032703	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LERNER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LERN	BusinessNameControlTxt
Phone	6123323344	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	241 FIRST AVENUE NORTH	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554011607	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HARRY LERNER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6123323344	PhoneNum
Signature	2020-02-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANNE M LEDWEIN	PreparerPersonNm
PTIN	P00448677	PTIN
Phone	6123397811	PhoneNum

Field	Value	IRS element (for citing)
Tax	2018	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	$1,720,359	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$39,107	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$39,107	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$70,076	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$103,809	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$78,013	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$109,183	TotalRevAndExpnssAmt
Total Net Invst Incm	$117,120	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,970	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,985	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,985	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$2,850	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$85	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$60	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,905	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,045	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,010	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$63,818	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$63,818	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$72,723	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,045	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$66,828	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$36,460	ExcessRevenueOverExpensesAmt
Net Investment Income	$114,075	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,389	CashBOYAmt
Cash EOY	$3,666	CashEOYAmt
Cash EOYFMV	$3,666	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$23,226	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,685	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,685	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$893,274	CorporateStockBOYAmt
Corporate Stock EOY	$945,998	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,712,008	CorporateStockEOYFMVAmt
Total Assets BOY	$917,889	TotalAssetsBOYAmt
Total Assets EOY	$954,349	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,720,359	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$718,482	CapitalStockBOYAmt
Capital Stock EOY	$718,482	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$199,407	RetainedEarningBOYAmt
Retained Earning EOY	$235,867	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$917,889	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$954,349	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$917,889	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$954,349	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$917,889	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$36,460	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$954,349	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$954,349	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$36,388	$25,796	$10,592	$10,592
CAPITAL GAINS DIVIDENDS	$67,421		$67,421	$67,421	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$78,013	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$62,781	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,781,755	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.035235	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$74,709	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,540,508	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048496	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$85,632	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,414,257	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.060549	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$74,781	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,546,758	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048347	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$77,832	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,596,398	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048755	DistributionYr5Rt
Total Distribution	0.241382	TotalDistributionRt
Average Distribution	0.048276	AverageDistributionRt
Net Vl Noncharitable Assets	$1,774,463	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$85,664	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,141	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$86,805	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$66,828	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,282	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,282	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,282	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,400	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,400	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$118	OverpaymentAmt
Applied To ES Tax	$118	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	HARRY LERNER	IndividualWithBooksNm
Phone	6123323344	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	241 FIRST AVE N	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	554011607	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HARRY LERNER
241 FIRST AVENUE NORTH	MINNEAPOLIS	MN	55401	PRESIDENT	0.10	$0	$0	$0
MIA LERNER POSADA
241 FIRST AVENUE NORTH	MINNEAPOLIS	MN	55401	VICE PRESIDENT, SECRETARY	0.05	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,778,098	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$23,387	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,801,485	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,801,485	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$27,022	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,774,463	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$88,723	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$88,723	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,282	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,282	TotalTaxAmt
Distributable Before Adj	$86,441	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$86,441	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$86,441	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$66,828	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$66,828	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$66,828	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$86,441	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$966	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$966	TotalExcessDistributionCyovAmt
Qualifying Distributions	$66,828	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$66,828	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$966	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$966	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	$18,647	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)
Contributing Manager	HARRY LERNER	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	HARRY LERNER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	241 FIRST AVENUE NORTH	AddressLine1Txt
City	MINNEAPOLIS	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55401	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6123323344	RecipientPhoneNum
Form And Info And Materials	THERE IS NO FORMAL FORM OR PROCESS. A LETTER STATING ORGANIZATIONS	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADATH JESHURUN CONGREGATION
10500 HILLSIDE LN W	MINNETONKA	MN	55305	NONE	PC	GENERAL CHARITABLE PURPOSES	$3,809
AMERICAN JEWISH COMMITTEE
165 EAST 56TH STREET	NEW YORK	NY	10022	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,000
AMERICAN LIBRARY ASSOCIATION
50 E HURON ST	CHICAGO	IL	60611	NONE	PC	ACADEMIC PURPOSES	$600
ANDERSON CENTER
163 TOWER VIEW DR	RED WING	MN	55066	NONE	PC	GENERAL CHARITABLE PURPOSES	$300
ASIAN COUNSELING AND REFERRAL SERVICE
3639 MARTIN LUTHER KING JR WAY S	SEATTLE	WA	98144	NONE	PC	GENERAL CHARITABLE PURPOSES	$200
ASSOCIATION OF JEWISH LIBRARIES
15 E 26TH ST NEW YORK	NEW YORK	NY	10010	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,500
BOND
340 INLAND LANE	PLYMOUTH	MN	55447	NONE	PC	ACADEMIC PURPOSES	$250
BOOKS FOR AFRICA
370 SELBY AVE 305	ST PAUL	MN	55102	NONE	PC	ACADEMIC PURPOSES	$2,500
CHILDREN'S HOME SOCIETY OF MINNESOTA
1605 EUSTIS ST	ST PAUL	MN	55108	NONE	PC	GENERAL CHARITABLE PURPOSES	$100
DARTS
1645 MARTHALER LN 3517	WEST ST PAUL	MN	55118	NONE	PC	GENERAL CHARITABLE PURPOSES	$100
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOOR	NEW YORK CITY	NY	10006	NONE	PC	MEDICAL PURPOSES	$100
FLAME
PO BOX 3460	BERKELEY	CA	94703	NONE	PC	GENERAL CHARITABLE PURPOSES	$100
FRIENDS OF YALSA
50 EAST HURON STREET	CHICAGO	IL	60611	NONE	PC	ACADEMIC PURPOSES	$1,000
GUTHRIE THEATER
818 S 2ND ST	MINNEAPOLIS	MN	55415	NONE	PC	GENERAL CHARITABLE PURPOSES	$250
HAMLINE UNIVERSITY
1536 HEWITT AVE	ST PAUL	MN	55104	NONE	PC	ACADEMIC PURPOSES	$3,000
HARTLEY NATURE CENTER
3001 WOODLAND AVE	DULUTH	MN	55803	NONE	PC	GENERAL CHARITABLE PURPOSES	$250
HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL
4330 CEDAR LAKE RD	MINNEAPOLIS	MN	55416	NONE	PC	ACADEMIC PURPOSES	$2,060
HERZL CAMP FOUNDATION
4330 CEDAR LAKE RD	MINNEAPOLIS	MN	55416	NONE	PC	GENERAL CHARITABLE PURPOSES	$500
HIGHLIGHTS FOUNDATION
814 COURT ST	HONESDALE	PA	18431	NONE	PC	ACADEMIC PURPOSES	$999
INTER-COOPERATIVE COUNCIL
337 E WILLIAM ST	ANN ARBOR	MI	48104	NONE	PC	ACADEMIC PURPOSES	$100
INTERNATIONAL CAMPAIGN FOR TIBET
1825 JEFFERSON PLACE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL CHARITABLE PURPOSES	$100
JAMES SEWELL BALLET
528 HENNEPIN AVE 215	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL CHARITABLE PURPOSES	$300
JEWISH COMMUNITY RELATIONS COUNCIL
12 N 12TH ST 480	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL CHARITABLE PURPOSES	$2,500
JEWISH FAMILY AND CHILDRENS SERVICE
5905 GOLDEN VALLEY RD	GOLDEN VALLEY	MN	55422	NONE	PC	GENERAL CHARITABLE PURPOSES	$200
LEONARDOS BASEMENT
150 W 60TH ST	MINNEAPOLIS	MN	55419	NONE	PC	GENERAL CHARITABLE PURPOSES	$100
MACALESTER COLLEGE
1600 GRAND AVE	ST PAUL	MN	55105	NONE	PC	ACADEMIC PURPOSES	$2,000
MAMARONECK PUBLIC LIBRARY
136 PROSPECT AVE	MAMARONECK	NY	10543	NONE	PC	ACADEMIC PURPOSES	$250
MINNEAPOLIS JEWISH FEDERATION
111 CHESHIRE LN 50	MINNETONKA	MN	55305	NONE	PC	GENERAL CHARITABLE PURPOSES	$15,000
MINNESOTA CENTER FOR BOOK ARTS
1011 S WASHINGTON AVE 100	MINNEAPOLIS	MN	55415	NONE	PC	NEW EDITIONS TABLE	$700
MINNESOTA LIBRARY FOUNDATION
1619 DAYTON	ST PAUL	MN	55104	NONE	PC	ACADEMIC PURPOSES	$5,000
MINNESOTA ORCHESTRA
1111 NICOLLET MALL	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL CHARITABLE PURPOSES	$100
MINNESOTA PUBLIC RADIO
611 FRONTENAC PL	ST PAUL	MN	55104	NONE	PC	GENERAL CHARITABLE PURPOSES	$50
MINNPOST
635 SE 9TH ST SUITE 220	MINNEAPOLIS	MN	55414	NONE	PC	GENERAL CHARITABLE PURPOSES	$100
PROPEL NONPROFITS
1 SE MAIN ST SUITE 600	MINNEAPOLIS	MN	55414	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,000
RIMON ARTS FUND
4330 SOUTH CEDAR LAKE ROAD	MINNEAPOLIS	MN	55416	NONE	PC	GENERAL CHARITABLE PURPOSES	$500
SAINT PAUL URBAN TENNIS
1675 5TH ST E	ST PAUL	MN	55106	NONE	PC	GENERAL CHARITABLE PURPOSES	$250
ST ANTHONY PARK COMMUNITY FOUNDATION
2183 COMMONWEALTH AVE	ST PAUL	MN	55108	NONE	PC	GENERAL CHARITABLE PURPOSES	$50
TEMPLE ISRAEL
2323 FREMONT AVE S	MINNEAPOLIS	MN	55405	NONE	PC	GENERAL CHARITABLE PURPOSES	$3,500
THE CENTER FOR VICTIMS OF TORTURE
SPECIALTY BUILDING 2356 UNIVERSITY	ST PAUL	MN	55114	NONE	PC	GENERAL CHARITABLE PURPOSES	$100	AVE W 430
THE FRIENDS OF THE ST PAUL PUBLIC LIBRARY
1080 MONTREAL AVE 2	ST PAUL	MN	55116	NONE	PC	ACADEMIC PURPOSES	$2,500
TWIN CITIES PUBLIC TELEVISION
172 4TH ST E	ST PAUL	MN	55101	NONE	PC	GENERAL CHARITABLE PURPOSES	$50
UNIVERSITY OF MINNESOTA LPG TRAVEL FUND
200 SE OAK ST 200	MINNEAPOLIS	MN	55455	NONE	PC	ACADEMIC PURPOSES	$5,000
UNIVERSITY OF MINNESOTA
200 SE OAK ST 200	MINNEAPOLIS	MN	55455	NONE	PC	GENERAL CHARITABLE PURPOSES	$4,000
UNIVERSITY OF MINNESOTA ALUMNI ASSOC
200 SE OAK ST 200	MINNEAPOLIS	MN	55455	NONE	PC	ACADEMIC PURPOSES	$50
WISHES AND MORE
961 HILLWIND RD NE	MINNEAPOLIS	MN	55432	NONE	PC	GENERAL CHARITABLE PURPOSES	$1,700

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$63,818	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,107	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$70,076	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$109,183	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$109,183	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$5,970	Amt
Net Investment Income	$2,985	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,985	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
730.000 SHS MEDTRONIC	$56,174	$78,760
721.849 SHS THE CHARLES SCHWAB GROUP	$13,908	$27,625
52.168 SHS MCKESSON CORPORATION	$8,278	$7,213
5.000 SHS ALPHABET INC. (GOOGL) CLASS C	$3,813	$5,941
5.000 SHS ALPHABET INC. (GOOGL) CLASS A	$3,905	$5,953
425.000 SHS MICROSOFT	$30,258	$58,591
41.910 SHS APPLE	$4,877	$8,748
400.000 SHS MERCK & CO	$13,050	$34,588
300.000 SHS CHEVRON CORPORATION: CVX	$34,530	$35,316
250.000 SHS DELTA AIR LINES INC NEW	$7,040	$14,465
248.059 SHS TARGET	$9,126	$26,552
238.118 SHS 3M COMPANY	$21,649	$38,509
2301.773 SHS MAIRS & POWER GROWTH	$170,657	$282,220
21946.655 SHS SIT DIVIDEND GROWTH FD SDVSX	$319,818	$317,564
180.069 SHS IBM	$19,521	$24,405
180.000 SHS JOHNSON & JOHNSON	$24,629	$23,105
150.000 SHS EDWARDS LIFESCIENCES	$12,288	$33,276
1270.088 SHS VERIZON COMMUNICATIONS	$42,272	$73,868
122.095 SHS CATERPILLAR INC: CAT	$10,751	$14,529
114.000 SHS ARCTURUS THERAPEUTIC	$16,414	$1,280
103.727 SHS UNITED HEALTH GROUP, INC. (UNH)	$16,564	$24,272
10150.949 SHS NVENT ELECTRIC PLC F	$32,442	$205,639
10150 SHS PENTAIR INC: PNR	$63,998	$364,622
100.000 SHS LYDALL, INC (LDL)	$6,095	$2,011
100.000 SHS FORD MOTOR COMPANY NEW	$1,639	$917
10.000 SHS GOLDMAN SACHS GROUP, INC. (GS)	$2,302	$2,039

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MN FILING FEE	$25	$0	$25
BANK CHARGES	$60	$60	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$2,850	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt