THE DONNA J MACMILLAN AND CARGILL: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE DONNA J MACMILLAN AND CARGILL (EIN 41-1978256)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201813169349101031
- Schema version
- 2017v2.3
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T13:39:01-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411697170 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYCROSSE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15407 MCGINTY RD WEST DEPT 28 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411978256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONNA J MACMILLAN AND CARGILL | BusinessNameLine1Txt |
| Business Name Line2 | MACMILLAN JR CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J THEILER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE A LORENZ | PreparerPersonNm |
| PTIN | P00035775 | PTIN |
| Phone | 9526742800 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.67.180.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-09 | IPDt |
| IP Tm | 10:13:21 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3F4566E4C0F2DF36A93FBD20028F8026E40D20E1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,113,750 | 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 |
| Interest On Sav Rev And Expnss | $5,121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $303,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,751 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $513 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $513 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $513 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $155,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,343,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $477,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,629 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $385 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,243 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $17,376 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,376 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,281 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,074 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,750,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,750,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,815,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,752,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,338,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,350 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,771,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,369,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,369,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $134 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $134 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $134 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,915,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,738,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,885,379 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,194,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,435,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,858,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,881,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,543,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,113,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,881,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,543,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,881,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,543,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,881,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,543,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,881,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,338,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,543,525 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,543,525 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40,621 SHARES MOSAIC | 2003-12-18 | 2017-12-20 | $993,448 | $961,407 | $32,041 | $32,041 | |
| 51,379 SHARES MOSAIC | 2005-12-19 | 2017-12-20 | $1,256,552 | $1,216,025 | $40,527 | $40,527 | |
| PASS THROUGH LOSS US ALL CAP | $2,902 | -$2,902 | -$2,902 | P | |||
| PASS THROUGH LOSS US ALL CAP | $346 | -$346 | -$346 | P | |||
| PASS THROUGH GAIN GLOBAL BOND FUND | $3,867 | $3,867 | $3,867 | P | |||
| PASS THROUGH GAIN GLOBAL BOND FUND | $1,626 | $1,626 | $1,626 | P | |||
| PASS THROUGH GAIN REAL RETURN FUND | $2,038 | $2,038 | $2,038 | P | |||
| PASS THROUGH GAIN REAL RETURN FUND | $9,155 | $9,155 | $9,155 | P | |||
| PASS THROUGH 1256 GAIN REAL RETURN FUND | $909 | $909 | $909 | P | |||
| PASS THROUGH 1256 GAIN REAL RETURN FUND | $1,364 | $1,364 | $1,364 | P | |||
| PASS THROUGH LOSS INTERNATIONAL EQUITY | $2,628 | -$2,628 | -$2,628 | P | |||
| PASS THROUGH LOSS INTERNATIONAL EQUITY | $994 | -$994 | -$994 | P | |||
| PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY | $22 | -$22 | -$22 | P | |||
| PASS THROUGH 1256 LOSS INTERNATIONAL EQUITY | $32 | -$32 | -$32 | P | |||
| PASS THROUGH GAIN TAXABLE BOND FUND | $84 | $84 | $84 | P | |||
| PASS THROUGH GAIN TAXABLE BOND FUND | $11,310 | $11,310 | $11,310 | P | |||
| PASS THROUGH GAINS NON TRADITIONAL STRATEGIES FUND | $25,212 | $25,212 | $25,212 | P | |||
| PASS THROUGH GAINS NON TRADITIONAL STRATEGIES FUND | $38,082 | $38,082 | $38,082 | P | |||
| PASS THROUGH 1231 LOSS NON TRADITIONAL STRATEGIES FUND | $51 | -$51 | -$51 | P | |||
| PASS THROUGH 1256 LOSS NON TRADITIONAL STRATEGIES FUND | $1,692 | -$1,692 | -$1,692 | P | |||
| PASS THROUGH 1256 LOSS NON TRADITIONAL STRATEGIES FUND | $2,537 | -$2,537 | -$2,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,011 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,008,545 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,771,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.235569 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $242 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,999,690 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000017 | DistributionYr2Rt |
| Total Distribution | 0.235586 | TotalDistributionRt |
| Average Distribution | 0.117793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,070,219 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,421,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,144 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,425,931 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,752,541 | 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 | $4,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,639 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,639 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $495 | OverpaymentAmt |
| Applied To ES Tax | $495 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT J THEILER | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT J THEILER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DONNA J MACMILLAN | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,697,198 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $556,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,254,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,254,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,070,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,511 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,511 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,144 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $476 | IncomeTaxAmt |
| Total Tax | $4,620 | TotalTaxAmt |
| Distributable Before Adj | $598,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $598,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $598,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,752,541 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,752,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,144 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,748,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $598,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $2,322,442 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,322,442 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,752,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $598,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,153,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,476,092 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,476,092 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,322,442 | ExcessFromYear1Amt |
| Excess From Current Year | $2,153,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J THEILER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT NORTHWESTERN HOSPITAL FOUNDATION | |||||||
| 800 E 28TH ST | MINNEAPOLIS | MN | 554073799 | NONE | PUBLIC CHARITY | MOTHER BABY CENTER | $50,000 |
| ANGEL VIEW | |||||||
| 67625 E PALM CANYON DR STE 7A | CATHEDRAL CITY | CA | 92234 | NONE | PUBLIC CHARITY | UNRESTRICTED | $15,000 |
| CHILDREN'S THEATRE COMPANY | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | NONE | PUBLIC CHARITY | SECURING THE FUTURE CAMPAIGN | $100,000 |
| COLLEGE OF THE DESERT FOUNDATION | |||||||
| 43-500 MONTEREY AVE | PALM DESERT | CA | 92260 | NONE | PUBLIC CHARITY | TO ASSIST IN CARRYING OUT THE CHARITABLE PURPOSES OF THE COLLEGE OF THE DESERT FOUNDATION | $250,000 |
| DESERT BIENNIAL | |||||||
| PO BOX 4050 | PALM SPRINGS | CA | 92263 | NONE | PUBLIC CHARITY | DESERT X, EXHIBITION OF ART 2017 | $50,000 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | IMPROVEMENT OF HEALTH CARE SERVICES AND FACILITIES | $250,000 |
| FIND FOOD BANK | |||||||
| PO BOX 10080 | INDIO | CA | 92202 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| MCCALLUM THEATRE | |||||||
| 73000 FRED WARING DRIVE | PALM DESERT | CA | 92260 | NONE | SOUNK | GENERAL FUND | $250,000 |
| MINNEAPOLIS COLLEGE OF ART & DESIGN | |||||||
| 2501 STEVENS AVE | MINNEAPOLIS | MN | 55404 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| PALM SPRINGS ART MUSEUM | |||||||
| PO BOX 2310 101 MUSEUM DRIVE | PALM SPRINGS | CA | 922632310 | NONE | PUBLIC CHARITY | TO ASSIST IN CARRYING OUT THE CHARITABLE PURPOSES OF THE PALM SPRINGS ART MUSEUM | $250,000 |
| UNITED WAY - GREATER TWIN CITIES | |||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| UNITED WAY OF THE DESERT | |||||||
| 73-710 FRED WARING DR STE 104 | PALM DESERT | CA | 92255 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| WALKER ART CENTER | |||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC CHARITY | ANNUAL FUND | $26,000 |
| PALM SPRINGS ART MUSEUM | |||||||
| PO BOX 2310 101 MUSEUM DRIVE | PALM SPRINGS | CA | 922632310 | NONE | PUBLIC CHARITY | FUND ENDOWMENT | $1,000,000 |
| PALM SPRINGS ART MUSEUM | |||||||
| PO BOX 2310 101 MUSEUM DRIVE | PALM SPRINGS | CA | 922632310 | NONE | PUBLIC CHARITY | PURCHASE OF SPECIFIC ARTWORK | $209,238 |
| PALM SPRINGS ART MUSEUM | |||||||
| PO BOX 2310 101 MUSEUM DRIVE | PALM SPRINGS | CA | 922632310 | NONE | PUBLIC CHARITY | MATCHING GIFT PORTION OF GRANT FOR HVAC CONTRACTOR AND AH CONTROLS FOR SPECIFIC WINGS | $35,000 |
| WALKER ART CENTER | |||||||
| 725 VINELAND PLACE | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC CHARITY | VISION FOR THE FUTURE CAPITAL CAMPAIGN | $100,000 |
| COYOTE STAGEWORKS | |||||||
| PO BOX 5401 | PALM SPRINGS | CA | 92263 | NONE | PUBLIC CHARITY | FUNDING FOR 8TH SEASON | $10,000 |
| DESERT AIDS PROJECT | |||||||
| 1695 NORTH SUNRISE WAY | PALM SPRINGS | CA | 922632890 | NONE | PUBLIC CHARITY | 23RD ANNUAL STEVE CHASE HUMANITARIAN AWARDS EVENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,750,238 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,121 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $303,825 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,944 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,812 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,944 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $473,282 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $477,226 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - WAYCROSSE | CategoryTxt |
| Amt | $2,629 | Amt |
| Net Investment Income | $385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,243 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARGILL | $4,955 | $5,989 |
| MOSAIC | $1,733,472 | $1,879,390 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WW HOLDCO | AT COST | $1 | $1 |
| US ALL CAP EQUITY FUND | AT COST | $498,345 | $674,412 |
| GLOBAL BOND FUND | AT COST | $736,118 | $710,988 |
| REAL RETURN FUND | AT COST | $336,444 | $360,831 |
| INTERNATIONAL EQUITY FUND II | AT COST | $438,656 | $598,631 |
| TAXABLE BOND FUND | AT COST | $3,931,093 | $3,934,695 |
| NON TRADITIONAL STRATEGIES FUND | AT COST | $1,495,041 | $1,579,413 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - US ALL CAP EQUITY | $1,292 | $1,292 | $0 |
| INVESTMENT EXPENSES - INTERNATIONAL EQUITY FUND II | $1,049 | $1,049 | $0 |
| INVESTMENT EXPENSES - GLOBAL BOND FUND | $5,098 | $5,098 | $0 |
| INVESTMENT EXPENSES - TAXABLE BOND FUND | $3,885 | $3,885 | $0 |
| INVESTMENT EXPENSES - REAL RETURN FUND | $2,767 | $2,767 | $0 |
| INVESTMENT EXPENSES - NON-TRADITIONAL STRATEGIES FUND | $24,155 | $24,155 | $0 |
| NON-DEDUCTIBLE EXPENSES | $212 | $0 | $0 |
| MN REGISTRATION FEE | $25 | $0 | $25 |
| INVESTMENT EXPENSES NORTHERN TRUST | $35 | $35 | $0 |
| BANK CHARGES | $35 | $0 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTERNATIONAL EQUITY FUND II | $4,622 | $4,622 | $4,622 |
| GLOBAL BOND FUND | $20,011 | $20,011 | $20,011 |
| NON TRADITIONAL STRATEGIES FUND SECTION 965(A) | $1,229 | $1,229 | $1,229 |
| NON-TRADITIONAL STRATEGIES FUND - ROYALTY INCOME | $46 | $46 | $46 |
| NON-TRADITIONAL STRATEGIES FUND - OTHER INCOME | -$17,096 | -$17,096 | -$17,096 |
| NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME | $4,175 | $0 | $4,175 |
| NON-TRADITIONAL STRATEGIES FUND - ORDINARY INCOME PTPS | -$231 | $0 | -$231 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - INTERNATIONAL EQUITY FUND II | $1,307 | $1,307 | $0 |
| FOREIGN TAXES - GLOBAL BOND FUND | $772 | $772 | $0 |
| FOREIGN TAXES - NON-TRADITIONAL STRATEGIES FUND | $730 | $730 | $0 |
| FOREIGN TAXES - US ALL CAP FUND | $7 | $7 | $0 |
| FEDERAL TAXES | $3,350 | $0 | $0 |
| STATE TAXES | $350 | $0 | $0 |