JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA (EIN 27-4196509)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-23
- IRS object ID
- 202542669349100329
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-23T15:43:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8215 GREENWAY BOULEVARD SUITE 600 | AddressLine1Txt |
| City | MIDDLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274196509 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY AND ROSE PHILLIPS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION OF MINNESOTA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 6126723878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RT RYBAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6126723878 | PhoneNum |
| Signature | 2025-09-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA SCHWEITZER CPA | PreparerPersonNm |
| PTIN | P01760010 | PTIN |
| Phone | 6086628600 | PhoneNum |
| Preparation | 2025-09-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,759,216 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,747,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,747,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,794,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,546,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,794,068 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $307,884 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $302,884 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $307,884 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,849,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,844,527 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $307,884 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,568 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,568 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,081 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,849 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,232 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $850,373 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $760,285 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $76,103 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $76,103 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $76,103 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,346 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $317,340 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $206,146 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $206,146 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $183,870 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $153,132 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $101,738 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,132 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $40,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,554 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,606,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $573,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $307,884 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,030,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,573,487 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,573,487 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,179,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $573,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $307,884 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,603,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,270,848 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $464,953 | CashBOYAmt |
| Cash EOY | $1,466,094 | CashEOYAmt |
| Cash EOYFMV | $1,466,094 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,252,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $732,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $732,866 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $26,403,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,891,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,280,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,873,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,687,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,696,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,490,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,576,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,652,196 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,609,017 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $742,346 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,149,738 | LandBOYAmt |
| Land EOY | $7,866,671 | LandEOYAmt |
| Land EOYFMV | $7,866,671 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $64,379 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,379 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,635,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,285,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,759,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,488 | AccountsPayableBOYAmt |
| Mortgages And Notes Payable BOY | $2,815,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $2,810,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $10,227 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,227 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,839,715 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,820,227 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,795,834 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,465,439 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,795,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,465,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,635,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,285,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,795,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,465,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,465,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN). ,LP | P | 2021-01-01 | 2024-12-31 | $1,000,000 | $1,000,000 | $0 | $0 |
| BERNSTEIN REALIZED GAIN | $5,546,046 | $3,751,978 | $1,794,068 | $1,794,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,794,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $37,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,615 | OverpaymentAmt |
| Applied To ES Tax | $24,615 | 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 | WWW.PHILLIPSFAMILYMN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREG WENZ CFO THE MINNEAPOLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6126723878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 IDS CENTER 80 S 8TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RT RYBAK | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| TYLER PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | TREASURER | 2.00 | $0 | $0 | $0 |
| DEAN PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| JEANNE PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | CO-CHAIR | 2.00 | $0 | $0 | $0 |
| HUTTON PHILLIPS | ||||||||
| 80 SOUTH 8TH ST SUITE 800 | MINNEAPOLIS | MN | 55402 | BOARD MEMBER | 2.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE MINNEAPOLIS FOUNDATION | |||||
| 80 SOUTH 8TH STREET SUITE 800 | MINNEAPOLIS | MN | 55401 | FOUNDATION SUPPORT SERVICES | $701,061 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 S 6TH ST STE 300 | MINNEAPOLIS | MN | 55402 | ACCOUNTING FEES | $61,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION FORMED THE 927 BUILDING, LLC TO RENOVATE A COMMERCIAL BUILDING LOCATED AT 927 WEST BROADWAY IN NORTH MINNEAPOLIS (THE "LLC"). THE FOLLOWING ARE THE GOALS OF THE LLC THAT GUIDE THE PROJECT DEVELOPMENT:A. ACHIEVING COMMUNITY AND ECONOMIC DEVELOPMENT THAT LEAD TO LOCAL OWNERSHIP.B. PURPOSEFULLY INVESTING IN THE NORTH MINNEAPOLIS COMMUNITY THROUGH A CATLYTIC REDEVELOPMENT OF AN EXISTING BUT NEGLECTED PROPERTY.C. PROVIDING EMPLOYMENT, RESOURCES AND CREATIVE AND COMMUNITY SPACE FOR THE PEOPLE THAT LIVE IN THE NORTH MINNEAPOLIS COMMUNITY.D. BRINGING NEW RETAIL TO THE NORTH MINNEAPOLIS COMMUNITY.THE LLC IS A FUNCTIONALLY RELATED BUSINESS AS DEFINED IN SECTION 4942 OF THE INTERNAL REVENUE CODE FOR THE FOUNDATION BECAUSE THE PROJECT DIRECTLY FURTHERS THE FOUNDATION'S MISSION. BECAUSE IT IS A FUNCTIONALLY RELATED BUSINESS, THE FOUNDATION'S OWNERSHIP IN THE LLC IS NOT AN EXCESS BUSINESS HOLDING WITHIN THE MEANING OF SECTION 4943 OF THE INTERNAL REVENUE CODE. | Description1Txt |
| Expenses1 | $474,363 | Expenses1Amt |
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 | $50,864,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,250,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,115,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,115,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $796,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,318,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,615,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,615,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,465 | TotalTaxAmt |
| Distributable Before Adj | $2,570,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,575,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,575,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,603,851 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,603,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,575,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $740,807 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,256,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,385,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,728,822 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,316,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,428,820 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,603,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,575,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,028,397 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,457,217 | 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 | $740,807 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,716,410 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,256,937 | ExcessFromYear4Amt |
| Excess From Year3 | $1,385,514 | ExcessFromYear3Amt |
| Excess From Year2 | $1,728,822 | ExcessFromYear2Amt |
| Excess From Year1 | $1,316,740 | ExcessFromYear1Amt |
| Excess From Current Year | $1,028,397 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| A BETTER CHICAGO | ||||||||
| C/O FBRK IMPACT HOUSE 200 W MADISON | STREET 3RD FLOOR | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PROJECT DIVA | ||||||||
| 410 OAK GROVE STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | FOR A GIRLS' EMPOWERMENT OUTING AT STEM NIGHT AT MN LYNX GAME | $1,000 | |
| PROJECT DIVA | ||||||||
| 410 OAK GROVE STREET | MINNEAPOLIS | MN | 55404 | N/A | PC | PLEASE SEE GRANT AGREEMENT LETTER | $55,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PLANNED PARENTHOOD NORTH CENTRAL STATES | ||||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | N/A | PC | ADVANCING HEALTH EQUITY THROUGH SEXUAL AND REPRODUCTIVE HEALTH CARE - 573991 | $25,000 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PILLSBURY UNITED COMMUNITIES | ||||||||
| 3650 FREMONT AVENUE N | N MINNEAPOLIS | MN | 55412 | N/A | PC | NORTH NEWS - 523344 | $35,000 | |
| PILLSBURY UNITED COMMUNITIES | ||||||||
| 3650 FREMONT AVENUE N | MINNEAPOLIS | MN | 55412 | N/A | PC | JOURNALISM INTERNSHIPS | $20,000 | |
| PER SCHOLAS | ||||||||
| 804 E 138TH STREET 2 | BRONK | NY | 10454 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| PARENTS FAMILIES AND FRIENDS OF LESBIANS AND GAYS INC | ||||||||
| 1625 K ST NW SUITE 700 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACER CENTER | ||||||||
| 8161 NORMANDALE BOULEVARD | MINNEAPOLIS | MN | 55437 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OPERATION SMILE INTERNATIONAL | ||||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 WEST BROADWAY AVENUE N | MINNEAPOLIS | MN | 55411 | N/A | PC | DESTINATION NORTHSIDE COALITION GRANT TO SUPPORT COMMUNITY SAFETY EFFORTS | $20,000 | |
| RAISING A FARMER | ||||||||
| 8148 130TH AVE | LITTLE FALLS | MN | 56345 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | ||||||||
| 1007 WEST BROADWAY AVENUE N | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTHPOINT HEALTH & WELLNESS CENTER INC | ||||||||
| 1256 PENN AVENUE NORTH SUITE 5300 | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| NEW MOMS | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIVE AMERICAN COMMUNITY CLINIC | ||||||||
| 1213 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN INCORPORATED | ||||||||
| 5350 WILSHIRE BLVD 36849 | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MY BLOCK MY HOOD MY CITY | ||||||||
| 47 WEST POLK STREET SUITE 100 | CHICAGO | MN | 60605 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNESOTA SPAY NEUTER ASSISTANCE PROGRAM PROFESIONAL CORPORATION | ||||||||
| 2822 WASHINGTON AVENUE NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 55101 | N/A | PC | 2023-2025 EDDIE PHILLIPS SCHOLARS | $220,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 55101 | N/A | PC | PHILLIPS SCHOLARS PROGRAM | $110,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 MINNESOTA STREET STE 500 | ST PAUL | MN | 55101 | N/A | PC | EDDIE PHILLIPS SCHOLARSHIP FOR AFRICAN AMERICAN MEN 2024-2026 COHORT - 533173 | $237,500 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||||
| 345 KELLOGG BOULEVARD WEST | ST PAUL | MN | 55102 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINNEAPOLIS JEWISH FEDERATION | ||||||||
| 4330 SOUTH CEDAR LAKE ROAD SOUT | MINNEAPOLIS | MN | 55416 | N/A | PC | 2024 COMMUNITY CAMPAIGN - 572468 | $100,000 | |
| NORTHSIDE ACHIEVEMENT ZONE | ||||||||
| ATTN DEVELOPMENT DEPARTMENT 1964 N | 2ND ST | MINNEAPOLIS | MN | 55411 | N/A | PC | NORTHSIDE ACHIEVEMENT ZONE GENERAL OPERATING SUPPORT - 574178 | $30,000 |
| MINNEAPOLIS COMMUNITY KOLLEL | ||||||||
| 2930 INGLEWOOD AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | ||||||||
| OFFICE OF DEVELOPMENT 3003 SOUTH | STATE STREET STE 9000 | ANN ARBOR | MI | 48109 | N/A | PC | COMING OUT FUND | $1,000 |
| SECOND HARVEST HEARTLAND | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOUTH FRONTIERS | ||||||||
| 5215 EDINA INDUSTRIAL BOULEVARD | SUITE 400 | MINNEAPOLIS | MN | 55439 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| YAYA FOUNDATION FOR 4H LEUKODYSTROPHY | ||||||||
| PO BOX 8670 | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WORLD CONNECT | ||||||||
| 632 BROADWAY SUITE 901 | NEW YORK | NY | 10012 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| WOMEN IN NON TRADITIONAL EMPLOYMENT ROLES | ||||||||
| 29000 S WESTERN AVE STE 301 | RANCHOS PALOS VERDES | CA | 90275 | N/A | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| VOCALESSENCE | ||||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| VISION LOSS RESOURCES | ||||||||
| 3230 SPRUCE STREET | LITTLE CANADA | MN | 55117 | N/A | PC | GENERAL OPERATING SUPPORT | $13,000 | |
| VILLAGE HEALTH WORKS | ||||||||
| 45 W 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| URBAN HOMEWORKS | ||||||||
| 927 W BROADWAY AVE SUITE 301 | MINNEAPOLIS | MN | 55411 | N/A | PC | IN SUPPORT OF URBAN HOMEWORKS ANNUAL FUNDRAISER | $1,500 | |
| UNITED STATES VETERANS INITIATIVE | ||||||||
| 800 WEST SIXTH STREET SUITE 1505 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| TOWER CANCER RESEARCH FOUNDATION | ||||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TORAH ACADEMY | ||||||||
| 2800 JOPPA AVENUE SOUTH | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THINK SMALL | ||||||||
| 10 YORKTON COURT | ST PAUL | MN | 55117 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| SALEM INC | ||||||||
| 2507 BRYANT AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | TRANSITION GRANT TO SUPPORT COMMUNITY SAFETY EFFORTS | $20,000 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | GENERAL OPERATING SUPPORT | $3,500 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8 | MINNEAPOLIS | MN | 55402 | N/A | PC | NORTHSIDE REAL ESTATE ADVISORY COMMITTEE SPECIAL PURPOSE FUND | $100,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8 | MINNEAPOLIS | MN | 55402 | N/A | PC | GRANTMAKING FUND FOR EDUCATION ADVISORY COMMITTEE | $50,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8 | MINNEAPOLIS | MN | 55402 | N/A | PC | NORTHSIDE EDUCATION ADVISORY COMMITTEE SPECIAL PURPOSE FUND | $100,000 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8 | MINNEAPOLIS | MN | 55402 | N/A | PC | PHILLIPS NORTHSIDE REAL ESTATE ADVISORY COMMITTEE SPECIAL PURPOSE FUND | $195,687 | |
| THE MINNEAPOLIS FOUNDATION | ||||||||
| 800 IDS CENTER 80 SOUTH 8TH STREET | MINNEAPOLIS | MN | 55402 | N/A | PC | NORTHSIDE FUNDERS GROUP GENERAL OPERATING - 533325 | $25,000 | |
| THE GRIDIRON CLUB AND FOUNDATION | ||||||||
| 529 14TH ST NW STE 976 | WASHINGTON | DC | 20045 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOOD GROUP | ||||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CONSTELLATION FUND | ||||||||
| 323 WASHINGTON AVE N SUITE 200 | MINNEAPOLIS | MN | 55401 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CLEARITY FOUNDATION | ||||||||
| 8880 RIO SAN DIEGO DRIVE SUITE 800 | SAN DIEGO | CA | 92108 | N/A | PC | OVARIAN CANCER RESEARCH | $2,500 | |
| THE BEST ACADEMY INC | ||||||||
| 1300 OLSON MEMORIAL HIGHWAY | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST DAVID'S CENTER FOR CHILD AND FAMILY DEVELOPMENT | ||||||||
| 3395 PLYMOUTH ROAD | MINNETONKA | MN | 55305 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOUTH BAY CENTER FOR COUNSELING | ||||||||
| 540 NORTH MARINE AVE | WILMINGTON | CA | 90744 | N/A | PC | CONTINUED SUPPORT FOR THE ENERGY PATHWAYS PROGRAM | $25,000 | |
| THE SANNEH FOUNDATION | ||||||||
| 1276 UNIVERSITY AVENUE W | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNEAPOLIS CLIMATE ACTION | ||||||||
| 1200 PLYMOUTH AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | DISCOVERY PROJECT | $30,000 | |
| MICROGRANTS | ||||||||
| 100 NORTH SIXTH STREET SUITE 626 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| COMPASSION AND CHOICES | ||||||||
| PO BOX 485 | ETNA | NH | 03750 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| COMMUNITIES IN SCHOOLS OF CHICAGO | ||||||||
| 815 WEST VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| CITIZENS LEAGUE | ||||||||
| 400 ROBERT STREET NORTH SUITE 1820 | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHOPS INC | ||||||||
| 656 SELBY AVE STE 230 | SAINT PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT FOR ALL CITY MUSIC | $25,000 | |
| CHICAGO VOLUNTEER DOULAS | ||||||||
| PO BOX 5851 | CHICAGO | IL | 60680 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| C A R E INC | ||||||||
| CARE GIFT CENTER PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| BUILD WEALTH MINNESOTA | ||||||||
| 2121 PLYMOUTH AVENUE | MINNEAPOLIS | MN | 55411 | N/A | PC | BWMN FAMILY STABILIZATION PLAN - 541182 | $50,000 | |
| BUILD WEALTH MINNESOTA | ||||||||
| 2121 PLYMOUTH AVENUE N | MINNEAPOLIS | MN | 55411 | N/A | PC | TO SUPPORT THE 20TH ANNIVERSARY GALA CELEBRATION | $2,000 | |
| BRIGHTPOINT | ||||||||
| 200 WEST MONROE STREET SUITE 2100 | CHICAGO | IL | 60606 | N/A | PC | CHOOSE TO CHANGE OPERATING SUPPORT | $10,000 | |
| BRAVER ANGELS | ||||||||
| 733 THIRD AVENUE FL 16 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOYS AND GIRLS CLUBS OF THE TWIN CITIES | ||||||||
| 690 JACKSON STREET | ST PAUL | MN | 55130 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BLAKE SCHOOL | ||||||||
| 110 BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COOKIE CART | ||||||||
| 1119 W BROADWAY AVENUE | MINNEAPOLIS | MN | 55411 | N/A | PC | EARN AND LEARN CORE PROGRAM | $25,000 | |
| BABYS SPACE - A PLACE TO GROW | ||||||||
| 2438 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| APS TYPE 1 FOUNDATION | ||||||||
| PO BOX 404 | STONY BROOK | NY | 11790 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| APPETITE FOR CHANGE INC | ||||||||
| 2520 N 2ND ST 102 | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10158 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| AMREF HEALTH AFRICA | ||||||||
| 224 W 35TH ST STE 500 237 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AMOS AND CELIA HEILICHER MINNEAPOLIS JEWISH DAY SCHOOL | ||||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | N/A | PC | ANNUAL SUPPORT | $5,000 | |
| AMERICAN JEWISH WORLD SERVICES | ||||||||
| 45 WEST 36TH STREET FLOOR 11 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | N/A | PC | YOUTH IN FOSTER CARE | $8,000 | |
| ALIGHT | ||||||||
| PO BOX 1002 | MINNEAPOLIS | MN | 55480 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AGATE HOUSING AND SERVICES INC | ||||||||
| 2309 NICOLLET AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AGAINST MALARIA FOUNDATION | ||||||||
| 310 W 20TH ST STE 300 | KANSAS CITY | MO | 64108 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AFRICAN AMERICAN LEADERSHIP FORUM | ||||||||
| 1625 HENNEPIN AVE STE 200 | MINNEAPOLIS | MN | 55403 | N/A | PC | PLACE BASED INVESTMENT QUARTERBACK - 573893 | $15,000 | |
| ADVANCING EQUITY COALITION | ||||||||
| 2929 CHICAGO AVE S STE 100 | MINNEAPOLIS | MN | 55407 | N/A | PC | TO PROVIDE STIPENDS TO STUDENT LEADERS/EVENT ATTENDEES | $5,000 | |
| ATHLETES COMMITTED TO EDUCATING STUDENTS | ||||||||
| 1115 EAST HENNEPIN AVENUE | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE | ||||||||
| 4760 SOUTH SEPULVEDA BOULEVARD | CULVER CITY | CA | 90230 | N/A | PC | SUICIDE PREVENTION AND SUPPORT | $45,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 SOUTH SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| LOS ANGELES LGBT CENTER | ||||||||
| 1118 N MCCADDEN PLACE | LOS ANGELES | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| LOAVES AND FISHES TOO | ||||||||
| 721 KASOTA AVENUE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUXTAPOSITION ARTS | ||||||||
| 2007 EMERSON AVENUE | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| JUXTAPOSITION ARTS | ||||||||
| 2007 EMERSON AVENUE | MINNEAPOLIS | MN | 55411 | N/A | PC | ARTS CAREER PATHWAY PROGRAMS | $30,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICE OF MINNEAPOLIS | ||||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICE OF MINNEAPOLIS | ||||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | N/A | PC | IN SUPPORT OF ANNUAL BENEFIT | $5,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL MINNESOTA & THE DAKOTAS | ||||||||
| 4330 CEDAR LAKE ROAD S | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JEWISH COMMUNITY ACTION | ||||||||
| 2324 UNIVERSITY AVE W 105 | ST PAUL | MN | 55114 | N/A | PC | JEWISH COMMUNITY ACTION GENERAL OPERATING SUPPORT - 567995 | $25,000 | |
| INTERNATIONAL INSTITUTE OF MINNESOTA | ||||||||
| 1694 COMO AVENUE | ST PAUL | MN | 55108 | N/A | PC | REFUGEE RESETTLEMENT | $7,000 | |
| INSTITUTE FOR NONVIOLENCE CHICAGO | ||||||||
| 1856 N LECLAIRE AVE FLOOR 3 | CHICAGO | IL | 60639 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE (MN HILLEL) | ||||||||
| 1521 UNIVERSITY AVENUE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HERZL CAMP ASSOCIATION | ||||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GROUP FOR THE ADVANCEMENT OF PSYCHIATRY | ||||||||
| PO BOX 570218 | DALLAS | TX | 75357 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| GRANTMAKERS FOR EDUCATION | ||||||||
| 400 SE 103RD DR 33348 | PORTLAND | OR | 97216 | N/A | PC | MEMBERSHIP | $1,800 | |
| FRIENDS OF ASCENSION CATHOLIC GRADE SCHOOL | ||||||||
| 1723 BRYANT AVE NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | SWING FOR SCHOLARS EVENT | $1,500 | |
| FRIENDS & CO | ||||||||
| 2550 UNIVERSITY AVENUE W SUITE 260 | SAINT PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FREEWRITERS | ||||||||
| PO BOX 7345 | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| FOUNDATION FOR WOMEN WARRIORS | ||||||||
| 1185 PARK CENTER DRIVE SUITE R | VISTA | CA | 92081 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FORTIS CAPITAL | ||||||||
| 333 WASHINGTON AVENUE NORTH SUITE | 300 | MINNEAPOLIS | MN | 55401 | N/A | PC | CAPACITY BUILDING SUPPORT FOR LENDING CAPITAL AND OPERATIONS | $150,000 |
| EVERYMOM CHICAGO | ||||||||
| 5480 S KENWOOD AVE | CHICAGO | IL | 60615 | N/A | PC | GENERAL OPERATING SUPPORT | $5,500 | |
| EVERY MEAL | ||||||||
| 2723 PATTON RD | ROSEVILLE | MN | 55113 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| EMERGENCY USA - LIFE SUPPORT FOR CIVILIAN VICTIMS OF WAR AND POVERTY | ||||||||
| 31 WEST 34TH STREET SUITE 8138 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| EDUCATORS 4 EXCELLENCE INC | ||||||||
| 1330 LAGOON AVE SUITE 03-125 | MINNEAPOLIS | MN | 55408 | N/A | PC | E4E-MN GENERAL OPERATING SUPPORT - 540590 | $15,000 | |
| EDUCATORS 4 EXCELLENCE INC | ||||||||
| 7809 SOUTHTOWN CENTER SUITE 371 | BLOOMINGTON | MN | 55431 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| EDUCATORS 4 EXCELLENCE INC | ||||||||
| 7809 SOUTHTOWN CENTER SUITE 371 | BLOOMINGTON | MN | 55431 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EDALLIES | ||||||||
| 1621 EAST HENNEPIN AVENUE SUITE 295 | MINNEAPOLIS | MN | 55414 | N/A | PC | NORTHSIDE YOUTH RISING - 541493 | $20,000 | |
| EDALLIES | ||||||||
| 1621 EAST HENNEPIN AVENUE SUITE 295 | MINNEAPOLIS | MN | 55414 | N/A | PC | NORTHSIDE YOUTH RISING - 574066 | $20,000 | |
| YOUTHPRISE | ||||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55414 | N/A | PC | COVER TRAVEL EXPENSES 2 YOUTHPRISE REPRESENTATIVES 2024 ULI SPRING MEETING | $3,000 | |
| YOUTHPRISE | ||||||||
| 3001 BROADWAY STREET NE SUITE 330 | MINNEAPOLIS | MN | 55414 | N/A | PC | TO COVER TRAVEL EXPENSES FOR TWO YOUTHPRISE REPRESENTATIVES | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,573,487 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT | Desc |
| Related Or Exempt Function Incm | $302,884 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,747,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,794,068 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS REPAID | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,546,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $302,884 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,849,527 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE JAY & ROSE PHILLIPS FAMILY FOUNDATION OF MINNESOTA OPERATES A REVITALIZED BUILDING IN MINNEAPOLIS. THE HISTORIC BUILDING RENNOVATION NOW HAS OVER 19,000 SQUARE FEET OF RETAIL AND OFFICE SPACE. THIS PROJECT TOOK AN OLD RUN DOWN BUILDING AND TURNED IT BACK INTO A LIVELY PLACE THAT BENEFITS THE NEIGHBORHOOD AND THE CITY OF MINNEAPOLIS. THIS PROJECT FALLS IN LINE WITH THE FOUNDATION'S MISSION TO HELP REVITALIZE AND STRENGTHEN NORTHERN MINNEAPOLIS. | RelationshipStatementTxt |
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 | $58,081 | Amt |
| Net Investment Income | $34,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,232 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB GLOBAL BOND FUND CL I | $6,297,201 | $5,340,579 |
| BERNSTEIN INTER DURATION INSTITUTIONAL PORTFOLIO | $6,390,025 | $5,356,156 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VERTEX PHARMACEUTICALS INC | $34,462 | $68,459 |
| PROGRESSIVE CORP - OHIO | $41,407 | $86,978 |
| HUBSPOT INC | $43,588 | $55,045 |
| W W GRAINGER INC | $44,744 | $99,081 |
| BATH AND BODY WORKS INC | $45,788 | $57,418 |
| PENTAIR PLC | $46,907 | $57,063 |
| BUILDERS FIRSTSOURCE INC | $48,012 | $54,456 |
| LAM RESEARCH CORP | $48,370 | $65,802 |
| COSTCO WHOLESALE CORP | $48,687 | $107,204 |
| WILLIS TOWERS WATSON PUBLIC | $52,957 | $80,503 |
| EATON CORPORATION PLC | $59,081 | $119,805 |
| IDEXX LABORATORIES CORP | $59,664 | $59,535 |
| GE VERNOVA LLC | $59,728 | $117,757 |
| PROCTOR AND GAMBLE CO | $62,262 | $69,072 |
| TAPESTRY INC | $62,740 | $112,433 |
| T MOBILE US INC | $62,806 | $98,887 |
| OTIS WORLDWIDE CORP | $63,601 | $79,089 |
| ARCBEST CORPORATION | $65,844 | $46,940 |
| CBOE GLOBAL MARKETS INC | $66,196 | $61,160 |
| BRISTOL MYERS SQUIBB CO | $69,012 | $62,555 |
| ASML HOLDING NV | $70,300 | $77,625 |
| ROBERT HALF INC | $74,101 | $71,587 |
| ON SEMICONDUCTOR CORP | $74,161 | $70,427 |
| BROADCOM INC | $74,370 | $357,265 |
| ALIGN TECHNOLOGY INC | $79,203 | $64,638 |
| CBRE GROUP INC - A | $79,224 | $121,312 |
| TJX COMPANIES INC NEW | $82,695 | $102,205 |
| LOWE'S COMPANIES INC | $83,978 | $129,570 |
| DEERE AND CO | $85,711 | $93,214 |
| MOTOROLA SOLUTIONS INC | $85,935 | $163,629 |
| PROLOGIS INC | $86,743 | $72,827 |
| EQUINIX INC | $86,858 | $99,946 |
| AMERICAN WATER WORKS CO INC | $88,391 | $74,445 |
| STARBUCKS CORP | $92,357 | $87,235 |
| MERCK & CO, INC. | $92,869 | $116,392 |
| THERMO FISCHER SCIENTIFIC INC | $97,087 | $94,682 |
| ALLIANT ENERGY CORP | $97,899 | $99,887 |
| GOLDMAN SACHS GROUP INC | $101,034 | $142,582 |
| ADOBE INC | $101,979 | $93,827 |
| LABORATORY CORP HOLDINGS | $106,227 | $115,348 |
| MORGAN STANLEY | $107,293 | $126,726 |
| WALMART INC | $109,957 | $200,667 |
| UNION PACIFIC CORP | $110,723 | $111,055 |
| ACCENTURE PLC IRELAND | $113,943 | $126,293 |
| IQVIA HOLDINGS INC | $116,047 | $97,076 |
| NVIDIA CORP | $118,312 | $430,399 |
| FISERV INC | $123,002 | $138,864 |
| CHARLES SCHWAB CORP NEW | $131,023 | $133,514 |
| ABBOTT LABORATORIES | $138,091 | $132,226 |
| UNITEDHEALTH GROUP INC | $139,550 | $161,875 |
| JP MORGAN CHASE & CO | $140,809 | $246,182 |
| COMCAST CORP-CLASS A | $145,227 | $104,146 |
| ALPHABET INC-CL C | $192,955 | $445,439 |
| MASTERCARD INC - A | $205,128 | $289,614 |
| AMAZON.COM INC | $211,369 | $279,722 |
| MICROSOFT CORP | $350,428 | $665,127 |
| APPLE INC | $421,532 | $681,142 |
| ISHARES CORE MSCI EMERGING MARTKETS ETF | $580,720 | $655,883 |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | $4,029,479 | $4,945,420 |
| AB CAP FD INC GLOBAL CORE EQUITY PORTFOLIO ADV CL | $4,995,532 | $6,248,915 |
| AB SUST INTL THEMATIC FUND ADV CL | $5,165,216 | $5,395,668 |
| ISHARES CORE S&P 500 ETF | $6,418,452 | $10,856,437 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $6,298 | $10,154 |
| SOUTHPAW CREDIT OPPORTUNITY FUND CLASS C | AT COST | $13,071 | $33,283 |
| BREP ASIA PRIVATE INV OFFSHORE LP | AT COST | $72,781 | $121,573 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE LP | AT COST | $138,246 | $592,055 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP | AT COST | $169,888 | $21,469 |
| HPS MEZZANNINE PRIVATE INVESTORS OFFSHORE II | AT COST | $173,971 | $13,275 |
| BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS LP | AT COST | $176,494 | $138,706 |
| HPS MEZZANNINE PRIVATE INVESTORS OFFSHORE III | AT COST | $231,986 | $557,821 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP | AT COST | $279,444 | $383,793 |
| PEG DIGITAL GROWTH OFFSHORE SPECIAL | AT COST | $341,428 | $49,830 |
| PEG DIGITAL GROWTH FUND | AT COST | $385,338 | $0 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE | AT COST | $555,768 | $409,164 |
| RS GLOBAL ENERGY & POWER PRIVATE INVESTORS OFFSHORE | AT COST | $670,565 | $399,906 |
| BENEFIT STREET PARTNERS IV | AT COST | $911,578 | $785,579 |
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II, FEEDER, LP | AT COST | $1,597,265 | $1,492,245 |
| ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN), L.P. | AT COST | $1,990,749 | $1,844,428 |
| AB MULTI-MANAGER ALTERNATIVE FUND | AT COST | $3,861,794 | $3,798,915 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,568 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,568 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARKING LOT ESCROW | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $64,379 | EOYBookValueAmt |
| EOYFMV | $64,379 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | $2,473 | $0 | $0 | $2,473 |
| INSURANCE | $3,921 | $0 | $0 | $3,921 |
| OFFICE EXPENSES | $8,322 | $0 | $0 | $8,322 |
| MISC EXPENSE | $1,166 | $0 | $0 | $1,166 |
| MEMBERSHIP | $8,104 | $0 | $0 | $8,104 |
| BANK FEES | $15 | $15 | $0 | $15 |
| EQUIPMENT RENTAL | $1,207 | $0 | $0 | $1,207 |
| SUBSCRIPTION AND PUBLICATIONS | $282 | $0 | $0 | $282 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENT | $302,884 | $302,884 | $0 |
| GRANTS REPAID | $5,000 | $5,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT SECURITY DEPOSITS | Desc |
| BOY Book Value | $10,227 | BOYBookValueAmt |
| EOY Book Value | $10,227 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $73,088 | $73,088 | $0 | $0 |
| CONSULTING | $760,285 | $0 | $0 | $760,285 |
| MANAGEMENT FEES | $17,000 | $17,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $18,710 | $0 | $0 | $0 |
| FOREIGN TAX | $13,346 | $13,346 | $0 | $0 |