FLEETWOOD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: FLEETWOOD FOUNDATION (EIN 41-1794941)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-09-08
IRS object ID: 202022529349100517
Schema version: 2019v5.0
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
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-09-08T12:57:58-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	411736396	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FOLEY KALSEIM & COMPANY LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	12415 55TH ST N	AddressLine1Txt
City	LAKE ELMO	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	550428462	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	411794941	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCCARTHY - BJORKLUND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MCCA	BusinessNameControlTxt
Phone	6512917035	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	345 ST PETER STREET SUITE 2020	AddressLine1Txt
City	ST PAUL	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	EDWIN J MCCARTHY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6512917035	PhoneNum
Signature	2020-09-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARTHA A KALMON CPA	PreparerPersonNm
PTIN	P00844987	PTIN
Phone	6514303635	PhoneNum
Preparation	2020-09-08	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	52.37.240.203	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-09-08	IPDt
IP Tm	12:57:58	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	2BB43AEE8ECB028342196DB202AC42AC85FDA7E3	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7CFFAC31C4C54D3219D9D6E0B612ABF2B25A0EAB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-11-19 02:30:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$32,487,757	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$350	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$350	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$877,924	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$877,924	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$35,709	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$59,709	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$35,709	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$913,983	TotalRevAndExpnssAmt
Total Net Invst Incm	$913,983	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,125	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$46,179	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$46,179	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2,055	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$252	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$252	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$50,736	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$47,556	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,545,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,545,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,596,236	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$47,556	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,545,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$682,253	ExcessRevenueOverExpensesAmt
Net Investment Income	$866,427	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,274,577	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$184,309	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$184,309	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$5,656	AcctRcvblAmt
Acct Rcvbl BOY	$4,704	AcctRcvblBOYAmt
Acct Rcvbl EOY	$5,656	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$5,656	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$3,208,485	CorporateStockBOYAmt
Corporate Stock EOY	$3,581,227	CorporateStockEOYAmt
Corporate Stock EOYFMV	$32,297,792	CorporateStockEOYFMVAmt
Total Assets BOY	$4,487,766	TotalAssetsBOYAmt
Total Assets EOY	$3,771,192	TotalAssetsEOYAmt
Total Assets EOYFMV	$32,487,757	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$49,134	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$14,813	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$49,134	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,813	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$4,438,632	RetainedEarningBOYAmt
Retained Earning EOY	$3,756,379	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,438,632	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,756,379	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,487,766	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,771,192	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,438,632	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$682,253	ExcessRevenueOverExpensesAmt
Subtotal	$3,756,379	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$3,756,379	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
3M CALL	D	$49,134	$49,134	$49,134
PUBLICLY TRADED SECURITIES	D	$2,688	-$21,312	-$21,312	$24,000

Field	Value	IRS element (for citing)
Capital Gain Net Income	$35,709	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$49,134	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,251,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$34,600,060	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.036156	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,856,814	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$34,615,895	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053641	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,179,514	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$29,217,432	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.040370	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,164,500	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$28,176,227	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.041329	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,198,200	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$27,123,297	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044176	DistributionYr5Rt
Total Distribution	0.215672	TotalDistributionRt
Average Distribution	0.043134	AverageDistributionRt
Net Vl Noncharitable Assets	$30,556,643	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,318,030	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,664	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,326,694	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,545,500	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$8,664	InvestmentIncomeExciseTaxAmt
Subtotal	$8,664	SubtotalAmt
Tax Based On Investment Income	$8,664	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,500	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$16,500	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$7,836	OverpaymentAmt
Applied To ES Tax	$7,836	AppliedToESTaxAmt

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	MN	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
Individual With Books	EDWIN J MCCARTHY	IndividualWithBooksNm
Phone	6512917035	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	345 ST PETER STREET	AddressLine1Txt
Address Line2	SUITE 2020	AddressLine2Txt
City	ST PAUL	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55102	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
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 (4 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ALEXANDRA O BJORKLUND
345 ST PETER STREET	SUITE 2020	ST PAUL	MN	55102	PAST PRESIDE	0.25	$0	$0	$0
EDWIN J MCCARTHY
345 ST PETER STREET	SUITE 2020	ST PAUL	MN	55102	PRESIDENT	0.25	$0	$0	$0
THOMAS O MCCARTHY
345 ST PETER STREET	SUITE 2020	ST PAUL	MN	55102	TREASURER	0.25	$0	$0	$0
KATHRYN M PARSONS
345 ST PETER STREET	SUITE 2020	ST PAUL	MN	55102	SECRETARY	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$30,916,459	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$105,514	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,021,973	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$31,021,973	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$465,330	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,556,643	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,527,832	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,527,832	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,664	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,664	TotalTaxAmt
Distributable Before Adj	$1,519,168	DistributableBeforeAdjAmt
Distributable Before Ded	$1,519,168	DistributableBeforeDedAmt
Distributable As Adjusted	$1,519,168	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,545,500	ExpensesAndContributionsAmt
Qualifying Distributions	$1,545,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,664	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,536,836	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,519,168	DistributableAsAdjustedAmt
Undistributed Income PY	$1,214,636	UndistributedIncomePYAmt
Qualifying Distributions	$1,545,500	QualifyingDistributionsAmt
Applied To Year1	$1,214,636	AppliedToYear1Amt
Applied To Current Year	$330,864	AppliedToCurrentYearAmt
Undistributed Income CY	$1,188,304	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ALEXANDRA O BJORKLUND	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS OF MN
1201 WEST RIVER PARKWAY	MINNEAPOLIS	MN	55454	OPERATING	$30,000
APP FOUNDATION
2800 SHIRLING RD	ARLINGTON	VA	22206	OPERATING	$25,000	SUITE 1201-B
AVON OLD FARMS SCHOOL
500 OLD FARMS ROAD	AVON	CT	06001	OPERATING	$35,000
BELL MUSEUM OF NATURAL HISTORY
200 OAK STREET SE	ST PAUL	MN	55455	OPERATING	$25,000
BOYS & GIRLS CLUB OF MARTIN COUNTY
11500 SE LARES AVE	HOBE SOUND	FL	33455	OPERATING	$60,000
BOYS & GIRLS CLUB OF TC
6500 NICOLLET AVENUE S	MINNEAPOLIS	MN	55423	OPERATING	$10,000
BUCKNELL UNIVERSITY
301 MARKET ST	LEWISBURG	PA	17837	1 X CONTRI.	$1,000	SUITE 2
CANVAS HEALTH
375 EAST ORLEANS	STILLWATER	MN	55082	OPERATING	$7,500
CHILDREN'S HOSP & CLINIC
345 N SMITH AVENUE	ST PAUL	MN	55102	OPERATING	$10,000
CHILDREN'S THEATRE COMPANY
2400 THIRD AVENUE S	MINNEAPOLIS	MN	55404	OPERATING	$7,500
CHRIST MEMORIAL CHAPEL
52 S BEACH ROAD	HOBE SOUND	FL	33455	OPERATING	$1,500
CIRCUS JUVENTAS
1270 MONTREAL AVENUE	ST PAUL	MN	55116	OPERATING	$7,500
COMMUNITY FUNDS INC
909 3RD AVE	NEW YORK	NY	10022	FL COMM. FUND	$25,000
COMO FRIENDS
122 ESTABROOK DRIVE	ST PAUL	MN	55103	OPERATING	$5,000
COURAGE CENTER
3915 GOLDEN VALLEY ROAD	MINNEAPOLIS	MN	55422	OPERATING	$5,000
CURE ALZHEIMERS
34 WASHINGTON STREET	WELLESLEY HILLS	MA	02481	OPERATING	$10,000
DANA HALL SCHOOL
45 DANA ROAD	WELLESLEY	MA	02482	OPERATING	$2,000
DEERFIELD ACADEMY
7 BOYDEN ROAD	DEERFIELD	MA	01342	OPERATING	$1,000
DELTA WATERFOWL
PO BOX 3128	BISMARCK	ND	58502	OPERATING	$10,000
DESERT FOOTHILLS LAND TRUST
PO BOX 4861	CAVE CREEK	AZ	85327	OPERATING	$2,000
DODGE NATURE CENTER
365 MARIE AVENUE W	WEST ST PAUL	MN	55118	OPERATING	$3,000
DUNBAR EARLY LEARNING CENTER
12100 SOUTHEAST LANTANA A	HOBE SOUND	FL	33455	ANNUAL	$1,500
ETHEL WALKER SCHOOL
230 BUSHY HILL ROAD	SIMSBURY	CT	06070	OPERATING	$2,000
EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD	PALMETTO BAY	FL	33157	OPERATING	$1,000	SUITE 625
FISHERS ISLAND REC PATH FOUNDATION
PO BOX 619	FISHERS ISLAND	NY	063900619	OPERATING	$1,000
FISHERS ISLAND UNION CHAPEL
821 CRESCENT AVENUE	FISHERS ISLAND	NY	06390	OPERATING	$1,000
FLORENCE GRISWOLD MUSEUM
96 LYME STREET	OLD LYME	CT	06371	OPERATING	$45,000
FLORENCE GRISWOLD MUSEUM
96 LYME STREET	OLD LYME	CT	06371	EXHIBITS	$5,000
FRANKLIN & MARSHALL
PO BOX 3003	LANCASTER	PA	17604	ANNUAL	$1,000
GILLETTE CHILDREN'S FOUNDATION
183 UNIVERSITY AVE E	ST PAUL	MN	55101	OPERATING	$15,000
GORDON SCHOOL
45 MAXFIELD AVE	E PROVIDENCE	RI	02914	ANNUAL	$1,000
GREATER TWIN CITIES UNITED WAY
404 S EIGHTH ST	MINNEAPOLIS	MN	55404	OPERATING	$10,000
HOBART AND WILLIAM SMITH COLLEGES
300 PULTENEY ST	GENEVA	NY	14456	ANNUAL	$1,000
HOBE SOUND COMMUNITY CHEST
11450 SE DIXIE HWY	HOBE SOUND	FL	33455	OPERATING	$45,000
ISLAND HEALTH PROJECT
PO BOX 344	FISHERS ISLAND	NY	06390	OPERATING	$11,000
JUPITER ISLAND CLINIC
100 ESTRADA SQUARE	HOBE SOUND	FL	33455	OPERATING	$6,000
JUPITER ISLAND MEDICAL CENTER FOUND
1210 S OLD DIXIE HIGHWAY	JUPITER	FL	33458	OPERATING	$5,000	BUILDING EAST 1002
KRAVIS CENTER
701 OKEECHOBEE BLVD	WEST PALM BEACH	FL	33480	OPERATING	$10,000
LAKE FOREST COLLEGE
555 N SHERIDAN ROAD	LAKE FOREST	IL	60045	OPERATING	$5,000
LAKESHORE PLAYERS
4820 STEWART AVENUE	WHITE BEAR LAKE	MN	55110	BUILDING PROJECT	$5,000
LAWRENCE MEMORIAL HOSPITAL
365 MONTAUK AVE	NEW LONDON	CT	06320	OPERATING	$7,500
LIFESPAN FOUNDATION
167 POINT ST	PROVIDENCE	RI	02903	OPERATING	$1,000
LIGHTHOUSE WORKS
2500 KUNZE AVE	ORLANDO	FL	32806	OPERATING	$10,000
MALTZ JUPITER THEATRE
1001 E INDIANTOWN RD	JUPITER	FL	33477	OPERATING	$2,500
METROPOLITAN OPERA
LINCOLN CENTER	NEW YORK	NY	10023	ANNUAL	$2,500
MINNEAPOLIS HEART INSTITUTE FOUND
920 E 28TH ST	MINNEAPOLIS	MN	55407	ANNUAL	$7,500	SUITE 100
MINNESOTA LANDSCAPE ARBORETUM
3675 ARBORETUM DR	CHANHASSEN	MN	55318	OPERATING	$25,000
MINNESOTA MILITARY APPREC FUND
PO BOX 2070	MINNEAPOLIS	MN	55402	OPERATING	$10,000
MINNESOTA STATE FAIR FOUNDATION
1265 SNELLING AVE N	ST PAUL	MN	55108	HISTORY & HERITAGE	$5,000
MUSICAL INSTRUMENTS
4725 E MAYO BLVD	PHOENIX	AZ	85050	OPERATING	$10,000
NSCDA
2715 Q STREET NW	WASHINGTON	DC	20007	COMPREHENSIVE CMPG.	$50,000
NEXT STEP
99 BISHOP ALLEN DR	CAMBRIDGE	MA	02139	OPERATING	$5,000
NORTHERN ARIZONA UNIV FOUNDATION
P O BOX 4094	FLAGSTAFF	AZ	86011	OPERATING	$3,000
NORTON MUSEUM
1451 S OLIVE AVE	WEST PALM BEACH	FL	33401	OPERATING	$15,000
OAKLAND CEMETERY
927 JACKSON STREET	ST PAUL	MN	55117	OPERATING	$3,000
ONE WORLD SURGERY
510 LAKE COOK RD	DEERFIELD	IL	60045	SURGERY CENTER	$50,000	SUITE 400
ORDWAY CENTER FOR PERFORM
345 WASHINGTON AVENUE	ST PAUL	MN	55102	BUILDING	$15,000
PARK SQUARE THEATRE
20 W 7TH PLACE	ST PAUL	MN	55102	CAPITAL	$25,000
PEOPLE INCORPORATED
317 YORK AVENUE	ST PAUL	MN	55130	OPERATING	$3,000
POMFRET SCHOOL
398 POMFRET STREET	POMFRET	CT	06258	OPERATING	$5,500
PROJECT -PRIDE IN LIVING
1035 E FRANKLIN AVENUE	MINNEAPOLIS	MN	55404	OPERATING	$5,000
RI SCHOOL OF DESIGN
TWO COLLEGE STREET	PROVIDENCE	RI	02903	OPERATING	$3,000
SCHUBERT CLUB
75 WEST 5TH STREET	ST PAUL	MN	55102	OPERATING	$3,000
SCIENCE MUSEUM OF MN
120 WEST KELLOGG BLVD	ST PAUL	MN	55102	CAPITAL	$55,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVE	ST PAUL	MN	55109	ANNUAL	$7,500
SOMERSET SCHOOL
645 SUNRISE DR	SOMERSET	WI	54025	OPERATING	$4,000
ST EDWARD CHURCH
144 NORTH COUNTY ROAD	PALM BEACH	FL	33480	OPERATING	$5,000
ST JOHN IN THE WILDERNESS
2175 FIRST STREET	WHITE BEAR LAKE	MN	55110	OPERATING	$30,000
ST JOHN THE EVANGELIST EPISCOPAL CH
60 KENT STREET	ST PAUL	MN	55102	OPERATING	$27,500
ST JOHNS CHURCH - FI
PO BOX 505	FISHERS ISLAND	NY	06390	OPERATING	$1,500
ST PAUL ROTARY FOUNDATION
401 N ROBERT STREET	ST PAUL	MN	55101	OPERATING	$5,000
THE ARTS FOUNDATION
345 WASHINGTON AVENUE	ST PAUL	MN	55102	ANNUAL	$30,000
THE BANNER LAKE CLUB
PO BOX 1875	HOBE SOUND	FL	33455	GRANT	$51,000
THE FIRST TEE OF GREATER CHARLESTON
321 WINGO WAY	MT PLEASANT	SC	29464	ANNUAL	$3,000	SUITE 201
THE MAYO CLINIC FOUNDATION
200 FIRST STREET SW	ROCHESTER	MN	55905	IMAGING	$400,000
THE NATURE CONSERVANCY
1101 WEST RIVER PARKWAY	MINNEAPOLIS	MN	55415	OPERATING	$55,000
THE PROVIDENCE COUNTRY DAY SCHOOL
600 WATERMAN AVENUE	EAST PROVIDENCE	RI	02914	OPERATING	$10,000
THE RECTORY SCHOOL
528 POMFRET STREET	POMFRET	CT	06258	OPERATING	$33,000
THE SALVATION ARMY
2445 PRIOR AVENUE	ST PAUL	MN	55113	OPERATING	$25,000
THE SOCIETY FOR THE FOUR ARTS
2 FOUR ARTS PLAZA	PALM BEACH	FL	33480	OPERATING	$3,000
UNITED STATES SENIORS GOLF ASSN MEM
49 KNOLLWOOD ROAD	ELMSFORD	NY	10523	OPERATING	$1,000
UNIVERSITY OF DENVER
2101 SOUTH UNIVERSITY BLV	DENVER	CO	80208	OPERATING	$1,000
WALSH PARK BENEVOLENT ASSOC
PO BOX 684	FISHERS ISLAND	NY	06390	OPERATING	$50,000
WHITE BEAR CENTER FOR ART
2228 FOURTH STREET	WHITE BEAR LAKE	MN	55110	OPERATING	$5,000
WHITE BEAR LAKE EMERG FOOD SHELF
1884 WHITAKER AVENUE	WHITE BEAR LAKE	MN	55110	OPERATING	$5,000
WHITE BEAR LAKE HIST SOCIETY
4751 HIGHWAY 61	WHITE BEAR LAKE	MN	55110	OPERATING	$5,000
WILDERNESS INQUIRY
808 14TH AVENUE SE	MINNEAPOLIS	MN	55414	OPERATING	$5,000
WILDLIFE REHABILITATION
2530 DALE STREET	ROSEVILLE	MN	55113	OPERATING	$5,000
WOMEN & INFANTS HOSPITAL
101 DUDLEY STREET	PROVIDENCE	RI	02905	OPERATING	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,545,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$350	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$877,924	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$35,709	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$913,983	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$913,983	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$2,250	Amt
Net Investment Income	$1,125	NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
100 SH ALPHABET INC	$103,892	$133,939
130 SH AMAZON.COM	$193,510	$240,219
600 SH BOEING CO	$191,478	$195,456
500 SH MASTERCARD INC	$93,355	$149,295
750 SH VISA INC	$98,310	$140,925
1,800 SH WALT DISNEY CO	$195,837	$260,334
124,400 SH 3M	$98	$21,946,648
500 SH SEVENTY SEVEN ENERGY INC	$4,009
1,000 SH IMPERIAL BRANDS	$6,949	$24,800
2,000 SH SPRING BANK PHARMACEUTICAL
1,800 SH EXXON MOBIL CORP	$30,035	$125,604
5,600 SH AMERICAN TOWER CORP	$50,120	$1,286,992
1,502 SH PLAINS GP HOLDINGS LP	$75,333	$28,463
4,800 SH WEYERHAEUSER CO	$87,210	$144,960
14,000 SH APPLE INC	$106,180	$4,111,100
3,080 SH CHEVRON CORP	$107,700	$371,171
5,000 SH JOHN HANCOCK PFD INC FD	$111,829	$111,400
6,325 SH U.S. BANCORP NEW	$114,566	$375,009
8,000 SH DUKE REALTY CORP	$139,437	$277,360
3,750 SH BERKSHIRE HATHAWAY	$186,341	$849,375
133,476 SH SALIENT MLP/ENERGY INFR	$1,265,895	$941,007
9,173 SH RELMADA THERAPEUTICS	$227,343	$357,747
1,250 SH UNION PACIFIC CORP	$191,800	$225,988

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
	$252	$252

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	3M CALLS OUTSTANDING	Desc
BOY Book Value	$49,134	BOYBookValueAmt
EOY Book Value	$14,813	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$46,179	Amt
Net Investment Income	$46,179	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
STATE TAX/FEE	$26
FEDERAL TAXES	$2,029