2019-09-26T14:11:07-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 411956679 Horst Rechelbacher Foundation % James Greupner HORS 6123376100 100 Washington Avenue s 1300 Minneapolis MN 55401 JAMES GREUPNER Secretary 6123376100 2019-09-11 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192695000003 2019-09-26 P 8776116A3220F8F92B6869340FF540F084420A8B 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 25342107 X 17406078 62901 62901 639211 495014 -1513 99744 0 18106677 557915 0 325936 325936 38418 38418 42003 0 0 42003 8400 0 0 8400 129354 54913 74441 65635 62212 3423 55680 54887 0 8673 8673 453836 371788 82048 1127935 543800 0 583342 474334 474334 1602269 543800 0 1057676 16504408 14115 1571552 6819296 6819296 3486 1158245 7249452 7168591 316965 316965 291190 4683773 7269072 6811989 4123357 72288 1468731 4051069 4113693 138544 1196 136042 137348 137348 9338794 25843202 25342107 0 0 X 9338794 25843202 9338794 25843202 9338794 25843202 9338794 16504408 25843202 25843202 Publicly-traded Securities 99744 101257 -1513 -1513 -1513 false 780189 8890607 0.087754 171156 8816358 0.019413 121857 4216003 0.028903 1018318 348414 2.922724 665136 242794 2.739508 5.798302 1.15966 22868774 26520002 141 26520143 1057676 282 282 282 381 1136 1517 1235 300 935 false false false false false false false true true MN WI true false false false false true James Greupner 6123376100 100 WASHINGTON AVENUE S STE 1300 Minneapolis MN 55401 false false false false true false false false false false false false false false false false false false false false false false James R Greupner 100 Washington Avenue s 1300 Minneapolis MN 55401 Dir, Sec, Treas 5.0 0 0 0 Linda Kiran Stordalen 100 Washington Avenue s 1300 Minneapolis MN 55401 Dir, Pres 5.0 0 0 0 Nicole MR Thomas 100 Washington Avenue s 1300 Minneapolis MN 55401 Dir, VP 5.0 0 0 0 Pilar Gerasimo 3850 N Wilke Rd Arlington Heights IL 60004 Executive Director 40.0 125000 Gregory C Gentle 3850 N Wilke Rd Arlington Heights IL 60004 DIR OF OPERATIONS 40.0 66419 Brian C Elkin 809 80th Ave Amery WI 54001 MAINTENANCE MANAGER 40.0 59322 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 75995 14893959 4642199 3680871 23217029 0 23217029 348255 22868774 1143439 1143439 282 282 1143157 1143157 1143157 1057676 0 0 0 0 1057676 1057676 1143157 2016 2015 2014 652996 1000897 336843 1990736 1057676 1057676 0 85481 85481 1905255 0 567515 1337740 1000897 336843 NONE X CHILDRENS HEALTH CARE FOUNDATION 5901 LINCOLN DR MS CBC-3-FOUN EDINA MN 55436 N/A PC Pediatric Pain, Palliative and Integrative Medicine Clinic 225000 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 55401 N/A PC MacPhail 6.0 Campaign 10000 NATIONAL BRAIN TUMOR SOCIETY INC 55 CHAPEL ST STE 200 NEWTON MA 02458 N/A PC Sharpe Brain Cancer Research Awards Program 10000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC 2018 HMR Plant Squad Fund 103000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC 2017 Funding for HMR Pollinator Project 21729 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC 2018 Funding for HMR Pollinator Project 104605 474334 14 62901 14 639211 18 -1513 700599 700599 false false false false false false false false false false X X 1 Estate of Horst Rechelbacher 100 Washington Ave S Ste 1300 Minneapolis MN 55401 17186078 X X 2 HMR Realty 100 Washington Ave S Ste 1300 Minneapolis MN 55401 220000 X 1 BLUFFTON S C GO BDS SER. 2010 - 6.000% 096414AX5, 135000 sh. 143451 2018-02-28 1 BISMARCK N D IMPT BDS SER. 2010B - 4.00 091582TG1, 170000 sh. 173691 2018-02-28 1 MONTGOMERY ALA GO REF WTS SER. 2011 - 3 613035H72, 100000 sh. 102665 2018-02-28 1 WYDANDOTTE CNTY/KANS CITY KANS UNI GOVT 982671UW7, 65000 sh. 68568 2018-02-28 1 WISCONSIN ST GO BDS - 5.550% - 05/01/20 97705LZP5, 120000 sh. 126672 2018-02-28 1 WELLS FARGO & CO NEW DEPOSITARY SHS - 5 949746RN3, 200000 sh. 212625 2018-02-28 1 WASHINGTON SUBN SAN DIST MD - 4.800% - 940157RD4, 100000 sh. 102933 2018-02-28 1 WAPAKONETA OHIO CITYSCH - 4.750% - 12/0 933747CU9, 50000 sh. 50423 2018-02-28 1 WAKE CITY N C FOR FUTURE - 5.300% - 04/ 930863S30, 145000 sh. 153335 2018-02-28 1 VIRGINIA ST GO - 5.000% - 06/01/2021 928109TP2, 55000 sh. 55520 2018-02-28 1 VIRGINIA BEACH VA - 4.550% - 03/15/2024 927734VP5, 100000 sh. 103988 2018-02-28 1 UTAH ST GO BDS - 5.000% - 07/01/2023 917542SH6, 100000 sh. 110536 2018-02-28 1 UTAH ST TAXABLE SER D - 4.554% - 07/01/ 917542QR6, 540000 sh. 571698 2018-02-28 1 UNION TWP N J BRD EDUNION CNTY - 4.000% 908713EQ9, 100000 sh. 105135 2018-02-28 1 U.S. BANCORP PERP - 5.125% - 12/31/2049 902973AY2, 200000 sh. 207280 2018-02-28 1 THREE VLG CENT SCH DIST N Y BROOKHAVEN 885766KZ7, 100000 sh. 103242 2018-02-28 1 TEXAS ST GO MOBIL - 5.000% - 04/01/2026 882723LT4, 160000 sh. 160496 2018-02-28 1 TEXAS ST GO MOBILITYFUNDS - 5.000% - 04 882723KZ1, 15000 sh. 15045 2018-02-28 1 TEXAS ST TAXABLE GO - 4.686% - 10/01/20 882722K26, 100000 sh. 105703 2018-02-28 1 SUNTRUST BANKS - 5.625% - 12/31/2049 867914BJ1, 300000 sh. 309900 2018-02-28 1 SUFFOLK VA G O REF PUB - 3.750% - 08/01 864813W22, 45000 sh. 46588 2018-02-28 1 SUFFOLK VA G O REF - 3.750% - 08/01/202 864813U65, 5000 sh. 5245 2018-02-28 1 SPOKANE & WHITMAN CNTYS WASH - 5.000% - 848641GE0, 100000 sh. 107565 2018-02-28 1 SPARTANBURG CNTY S CGO REF - 4.000% - 0 846846G56, 200000 sh. 205490 2018-02-28 1 SOUTH CAROLINA ST GOST ECONOMIC - 5.000 83710RLC9, 40000 sh. 42593 2018-02-28 1 SYNDERVILLE UTAH BASIN SPL - 4.600% - 1 833558DS5, 200000 sh. 205126 2018-02-28 1 SHELBY CNTY TENN GO PUB IMPT - 4.000% - 821686H54, 155000 sh. 159086 2018-02-28 1 ROBBINSDALE MINN INDPT SCH DIST - 3.000 770265EP7, 250000 sh. 238085 2018-02-28 1 RIO RANCHO N MEX PUBSCH DIST NO 94 - 4. 767171JZ5, 100000 sh. 101101 2018-02-28 1 RIO BLANCO CNTY COLOSCH DIST NO RE-001 767000BZ4, 50000 sh. 51533 2018-02-28 1 RHODE ISLAND ST & PROVIDENCE - 5.000% - 76222RFN7, 175000 sh. 177683 2018-02-28 1 PRINCE GEORGES CNTY MD PUB IMPT - 3.850 741701G75, 100000 sh. 103079 2018-02-28 1 PIERCE CNTY WASH SCHDIST NO 083 UNIV - 720475QJ4, 200000 sh. 201840 2018-02-28 1 PENNSYLVANIA ST GO BDS SER 2ND SERIES - 70914PNE8, 100000 sh. 105272 2018-02-28 1 PEARLAND TEX 2009 OLBIG BODS - 4.200% - 704862K91, 200000 sh. 205426 2018-02-28 1 PAWTUCKET R I GO BDSSER - 4.000% - 07/1 704165V89, 100000 sh. 102673 2018-02-28 1 OMAHA PUB PWR DIST NEB ELEC - 2.250% - 682001BY7, 95000 sh. 94084 2018-02-28 1 OHIO ST GO REF BDS - 5.000% - 09/15/201 6775203N6, 210000 sh. 214137 2018-02-28 1 NORTHBOROUGH-SOUTHBOROUGH REGL SCH - 5. 663799BS2, 75000 sh. 75764 2018-02-28 1 NORTH SLOPE BORO ALASKA - 5.226% - 06/3 662523WZ8, 100000 sh. 107141 2018-02-28 1 NORTH CAROLINA ST GOPUB - 5.000% - 05/0 6582562B7, 25000 sh. 26822 2018-02-28 1 NORTH CAROLINA ST GOPUB IMPT - 5.000% - 6582562A9, 75000 sh. 80301 2018-02-28 1 NICHOLASVILLE KY G OBDS - 4.000% - 10/0 653742BL9, 70000 sh. 72022 2018-02-28 1 NEW ORLEANS LA TAXABLE PUB IMPT - 8.000 64763FNC9, 100000 sh. 109243 2018-02-28 1 NEW CASTLE CNTY DEL GO BDS SER - 5.000% 6432728J9, 210000 sh. 212875 2018-02-28 1 MOBILE CNTY ALA GO WTS SER C - 4.250% - 607267T35, 150000 sh. 153702 2018-02-28 1 MIAMISBURG OHIO CITYSCH DIST SCH FACS - 593881JG1, 100000 sh. 101592 2018-02-28 1 BANK OF AMERICA CORP - PERPETUAL - 6.10 060505EN0, 300000 sh. 318000 2018-02-28 1 BERKELEY CNTY S C SCH DIST - 4.790% - 0 084203UQ9, 100000 sh. 108662 2018-02-28 1 BOSTON MASS GO BDS SER - 4.750% -4/1/24 100853LX6, 100000 sh. 103828 2018-02-28 1 CALIFORNIA ST GO - 5.950% - 03/01/2018 13063BFT4, 100000 sh. 100000 2018-02-28 1 CAPITAL ONE FINANCIAL - 5.500% - 12/31/ 14040HBH7, 200000 sh. 206060 2018-02-28 1 CITIGROUP INC PERP-B NT - 5.900% - 12/3 172967GF2, 200000 sh. 206500 2018-02-28 1 CITIGROUP INC FIXED TO FLOAT - 6.125% - 172967KD2, 200000 sh. 211376 2018-02-28 1 DELAWARE ST GO BDS - 4.850% - 10/01/202 2463804F3, 200000 sh. 207296 2018-02-28 1 FREDERICK CNTY MD CONS PUB - 5.000% - 0 3556943S7, 10000 sh. 10453 2018-02-28 1 FREDERICK CNTY MD CONSOLIDATED PUB - 5. 3556944C1, 90000 sh. 94044 2018-02-28 1 GENERAL MTRS FINL COINC BOND PERPETUAL 37045XCA2, 200000 sh. 202780 2018-02-28 1 GEORGETOWN CNTY S C SCH DIST GO - 5.375 372640GL0, 100000 sh. 111554 2018-02-28 1 GOODING CNTY IDAHO SCH DIST NO - 4.500% 382300DX6, 100000 sh. 97859 2018-02-28 1 HAWAII ST GENL OBILG - 5.000% - 05/01/2 419791B31, 150000 sh. 151370 2018-02-28 1 HAWAII ST GO BDS SER. 2010DX - 5.100% - 419791YR3, 400000 sh. 439100 2018-02-28 1 HAWAII ST GO BDS SER. DK - 5.000% - 05/ 4197917G7, 180000 sh. 181094 2018-02-28 1 HAWAII ST GO BDS SER DK - 5.000% - 05/0 419792GV2, 15000 sh. 15091 2018-02-28 1 HAWAII ST GO BDS - 5.000% - 05/01/2020 419792HC3, 5000 sh. 5031 2018-02-28 1 LOS ANGELES CALIF GOBDS - 5.650% - 09/0 544351FK0, 100000 sh. 104431 2018-02-28 1 MACOMB COUNTY MICHIGAN - 4.126% - 11/01 554885K28, 100000 sh. 103526 2018-02-28 1 MARYLAND ST GO BDS - 4.550% - 08/15/202 574192X54, 200000 sh. 205878 2018-02-28 1 MARYLAND STATE - 4.200% - 03/01/2021 5741925B2, 150000 sh. 156749 2018-02-28 1 MARYLAND ST GO BDS - 4.600% - 03/01/202 5741925F3, 100000 sh. 108265 2018-02-28 1 MEMPHIS TENN GEN IMPT - 5.000% - 04/01/ 586145UW2, 95000 sh. 98570 2018-02-28 1 METROPOLITAN COUNCILMINN MINNEAPOLIS - 591852MC9, 200000 sh. 204960 2018-02-28 1 LAND - PARCEL 165-00334-0000 OSCEOLA WI 0.95 acres 35182 2018-03-01 1 BLDG - PARCEL 165-00334-0000 OSCEOLA WI 74703 2018-03-01 1 BLDG - PARCEL 165-00321-0001 OSCEOLA WI 380000 2018-03-01 1 LAND - PARCEL 165-00321-0001 OSCEOLA WI 28.8 acres 330000 2018-03-01 1 BLDG - PARCEL 165-00321-0000 OSCEOLA WI 956744 2018-03-01 1 LAND - PARCEL 165-00321-0000 OSCEOLA WI 31.94 acres 843621 2018-03-01 Bookkeeping 8400 8400 BLDG - 856 PIONEER 2017-06-09 129605 2749 SL 27 4713 4713 0 BLDG - PARCEL 042 2015-07-28 181818 11267 SL 39 4662 4662 0 BLDG - PARCEL 165 2018-03-01 956744 SL 27 28992 28992 0 BLDG - PARCEL 165 2018-03-01 380000 SL 39 8120 8120 0 BLDG - PARCEL 165 2018-03-01 74703 SL 39 1596 1596 0 LAND - PARCEL 042 2015-07-28 46022 L LAND - 856 PIONEER 2017-06-09 55395 L LAND - PARCEL 042 2015-07-28 13149 L LAND - PARCEL 165 2015-07-28 333909 L LAND - PARCEL 165 2018-03-01 843621 L LAND - PARCEL 165 2018-03-01 330000 L LAND - PARCEL 165 2018-03-01 35182 L LAND - PARCEL 165 2015-07-28 19313 L LAND - PARCEL 165 2015-07-28 81690 L LAND - PARCEL 165 2015-07-28 81526 L LAND - PARCEL 165 2015-07-28 112508 L LAND - PARCEL 165 2015-07-28 59583 L LAND - PARCEL 165 2015-07-28 53255 L LAND - PARCEL 165 2015-07-28 107660 L LAND - PARCEL 165 2015-07-28 130342 L LAND - PARCEL 165 2015-07-28 27202 L LAND - PARCEL 042 2015-07-28 5689 L LAND - PARCEL 042 2015-07-28 1625 L LAND - PARCEL 165 2015-07-28 41270 L LAND - PARCEL 165 2015-07-28 2387 L LAND - PARCEL 165 2015-07-28 10096 L LAND - PARCEL 165 2015-07-28 10076 L LAND - PARCEL 165 2015-07-28 13906 L LAND - PARCEL 165 2015-07-28 7364 L LAND - PARCEL 165 2015-07-28 6582 L LAND - PARCEL 165 2015-07-28 13306 L LAND - PARCEL 165 2015-07-28 16110 L LAND - PARCEL 165 2015-07-28 3362 L SHADOW HORSE TRAIL 2017-04-24 8794 837 SL 7 1256 1256 0 JOHN DEERE Z970R 2017-05-24 10636 886 SL 7 1519 1519 0 2017 POLARIS 48V 2017-05-24 10515 876 SL 7 1502 1502 0 WOODCHIPPER 2017-05-24 2981 248 SL 7 426 426 0 DUMPSTER TRAILER 2017-05-31 4884 407 SL 7 698 698 0 DECK - PARCEL 042 2017-09-14 15345 131 SL 39 393 393 0 SHADOW HORSE TRAIL 2017-04-24 1087 104 SL 7 155 JOHN DEERE Z970R 2017-05-24 1315 110 SL 7 188 2017 POLARIS 48V 2017-05-24 1299 108 SL 7 186 WOODCHIPPER 2017-05-24 369 31 SL 7 53 DUMPSTER TRAILER 2017-05-31 603 50 SL 7 86 2018 ATLAS JSV 300 2018-08-01 2098 SL 7 125 2018 ATLAS JSV 300 2018-08-01 16975 SL 7 1010 1010 0 AMERICAN EXPRESS CO - 5.200% - 203006 197000 APPLE INC - 3.000% - 06/20/202 252254 238235 BANK OF AMERICA CORP - PERPETU 516006 492500 BANK OF AMERICA CORP JR SUBORD 216506 202500 BERKSHIRE HATHAWAY NOTE - 3.12 255726 242310 BNY MELLON PERPETUAL BOND - 4. 101506 97500 CAPITAL ONE FINANCIAL - 5.500% 308067 288933 CITIGROUP INC - 5.800% - 11/29 152256 145881 CITIGROUP INC - 5.950% - 08/15 201757 193000 CITIGROUP INC FIXED TO FLOAT - 525638 488125 CITIGROUP INC PERP-B NT - 5.90 206500 186400 COCA COLA CO - 3.300% - 09/01/ 147717 146846 GENERAL ELECTRIC CO PERPETUAL 109617 76375 GENERAL MTRS FINL COINC BOND P 415786 319000 GOLDMAN SACHS - 5.700% - 05/10 204255 195020 GOLDMAN SACHS GROUP - 2.500% - 200000 193162 GOLDMAN SACHS GROUP INC - 2.62 200000 199238 HSBC HOLDINGS PLC - 1.250% - 1 245000 240318 JP MORGAN CHASE - 5.300% - 12/ 202506 197500 JPMORGAN CHASE & CO - 5.150% - 144756 142875 MEDTRONIC INC SR NT - 3.125% - 251562 249045 METLIFE - 5.250% - 12/31/2049 208006 192200 MORGAN STANLEY DEP SHS - 5.550 152631 145575 MORGAN STANLEY FXD FLTG - 5.45 201506 194524 NATIONAL RURAL UTILITIES - 5.2 106687 98898 SUNTRUST BANKS - 5.625% - 12/3 309900 297000 U.S. BANCORP PERP - 5.125% - 1 410536 396000 WELLS FARGO & CO NEW DEPOSITAR 420629 395380 WELLS FARGO - 2.000% - 04/29/2 245000 217736 WELLS FARGO - 5.900% - 06/15/2 153756 142913 US BANCORP PFD SER H - 5.15% - 150004 137580 WELLS FARGO - 5.200% - 12/31/2 122841 110050 WELLS FARGO NON-CUM PERP CL A 44120 43560 7249452 7168591 BLDG - 856 PIONEER 129605 7462 122143 129605 BLDG - PARCEL 042 181818 15929 165889 181818 BLDG - PARCEL 165 956744 28992 927752 956744 BLDG - PARCEL 165 380000 8120 371880 380000 BLDG - PARCEL 165 74703 1596 73107 74703 LAND - PARCEL 042 46022 46022 46022 LAND - 856 PIONEER 55395 55395 55395 LAND - PARCEL 042 13149 13149 13149 LAND - PARCEL 165 333909 333909 333909 LAND - PARCEL 165 843621 843621 843621 LAND - PARCEL 165 330000 330000 330000 LAND - PARCEL 165 35182 35182 35182 LAND - PARCEL 165 19313 19313 19313 LAND - PARCEL 165 81690 81690 81690 LAND - PARCEL 165 81526 81526 81526 LAND - PARCEL 165 112508 112508 112509 LAND - PARCEL 165 59583 59583 59583 LAND - PARCEL 165 53255 53255 53255 LAND - PARCEL 165 107660 107660 107660 LAND - PARCEL 165 130342 130342 130342 LAND - PARCEL 165 27202 27202 27203 SHADOW HORSE TRAIL 8794 2093 6701 6701 JOHN DEERE Z970R 10636 2405 8231 8231 2017 POLARIS 48V 10515 2378 8137 8137 WOODCHIPPER 2981 674 2307 2307 DUMPSTER TRAILER 4884 1105 3779 3779 DECK - PARCEL 042 15345 524 14821 15345 2018 ATLAS JSV 300 16975 1010 15965 15965 LAND - PARCEL 042 5689 5689 5688 LAND - PARCEL 042 1625 1625 1625 LAND - PARCEL 165 41270 41270 41270 LAND - PARCEL 165 2387 2387 2387 LAND - PARCEL 165 10096 10096 10096 LAND - PARCEL 165 10076 10076 10076 LAND - PARCEL 165 13906 13906 13906 LAND - PARCEL 165 7364 7364 7364 LAND - PARCEL 165 6582 6582 6582 LAND - PARCEL 165 13306 13306 13306 LAND - PARCEL 165 16110 16110 16110 LAND - PARCEL 165 3362 3362 3362 SHADOW HORSE TRAIL 1087 259 828 828 JOHN DEERE Z970R 1315 298 1017 1017 2017 POLARIS 48V 1299 294 1005 1005 WOODCHIPPER 369 84 285 285 DUMPSTER TRAILER 603 136 467 467 2018 ATLAS JSV 300 2098 125 1973 1973 General Consultations 42003 42003 Administrative Fees 75995 75995 Cell Phone Plan 144 144 Computers/Electronic Devices 38688 37493 1195 Equipment/Furniture Purchase 24158 24158 Indemnification Insurance 2785 2785 FOUNDATION DUES & MEMBERSHIPS 499 499 Office Supplies 107 107 Postage/Delivery Service 110 110 Property insurance 34508 34508 Property Maintenance 275555 275555 State or Local Filing Fees 40 40 Website Hosting/Support 1173 1173 CREDIT CARD FEES 74 74 Investment Management Services 35678 35678 Philanthropic Consulting Srvcs 58750 58750 Website Development 2691 2691 BRANDING SERVICES 13000 13000 LANDSCAPE ARCHITECT SERVICES 1050 1050 PROPERTY HISTORY RESEARCH SVCS 11805 11805 SECURITY SYSTEM SERVICES 6380 6380 Property Taxes 65635 62212 3423