THE JENNINGS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE JENNINGS FAMILY FOUNDATION (EIN 41-1765206)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102243
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:41:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 411765206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jennings Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o National Christian Foundation TC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENN | BusinessNameControlTxt |
| Phone | 6122882292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Lee Jennings | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 6122882292 | PhoneNum |
| Signature | 2025-11-14 | 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 | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $9,701,885 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $332,340 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,340 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,294,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,819,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,294,675 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $619 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,627,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,627,015 | 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 |
| Legal Fees Rev And Expnss | $2,951 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,951 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,204 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,029 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,960,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,131,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,486,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,503,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,527,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520,080 | CashBOYAmt |
| Cash EOY | $998,981 | CashEOYAmt |
| Cash EOYFMV | $998,981 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $770,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,686 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,416,410 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $804,923 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $739,688 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,149,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,948,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,825,359 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $592,551 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $561,801 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,667,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,754,783 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,133,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,523,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,542,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,701,885 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $502,625 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $502,625 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,521,847 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,039,771 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,521,847 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,039,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,523,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,542,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,521,847 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,503,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,804 | OtherIncreasesAmt |
| Subtotal | $7,039,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,039,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| WF Publicly Traded Securities | $5,798,345 | $4,524,360 | $1,273,985 | $1,273,985 | |
| Capital Gains Dividends | $20,690 | $20,690 | $20,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,294,675 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $281 | EsPenaltyAmt |
| Overpayment | $25,202 | OverpaymentAmt |
| Applied To ES Tax | $25,202 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | National Christian Foundation TC | IndividualWithBooksNm |
| Phone | 6122142822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Mary Lee Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Todd Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Jay Bennett | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2999 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $91,154 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,566,275 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,557,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,123,975 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,123,975 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,942,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $597,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $597,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,237 | TotalTaxAmt |
| Distributable Before Adj | $575,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $575,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $575,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,486,005 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,486,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,424,852 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,681,633 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,949,020 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,364,513 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,975,136 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,395,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,486,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $575,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,910,136 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,305,290 | 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 | $2,424,852 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,880,438 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,681,633 | ExcessFromYear4Amt |
| Excess From Year3 | $5,949,020 | ExcessFromYear3Amt |
| Excess From Year2 | $3,364,513 | ExcessFromYear2Amt |
| Excess From Year1 | $8,975,136 | ExcessFromYear1Amt |
| Excess From Current Year | $3,910,136 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mary Lee Jennings | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | National Christian Foundation Twin | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6122882292 | RecipientPhoneNum |
| Form And Info And Materials | No application form; however, please provide IRS determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Anselm House | |||||||
| 1337 Cleveland Ave N | St Paul | MN | 55108 | None | PC | General Support | $100,000 |
| Bethany International | |||||||
| 6820 Auto Club Road Suite J | Bloomington | MN | 55438 | None | PC | General Support | $600,000 |
| Beyond Limits | |||||||
| 6820 Auto Club Road Suite P | Bloomington | MN | 55438 | None | PC | General Support | $100,000 |
| CBMC | |||||||
| PO Box 8009 Chattanooga | Chatanaoog | TN | 374110009 | None | PC | General Support | $50,000 |
| Crystal Womens Clinic | |||||||
| 5640 W Broadway Ave | Crystal | MN | 55428 | None | PC | General Support | $25,000 |
| CURE International | |||||||
| 70 Ionia Avenue SW Suite 200 | Grand Rapids | MI | 49503 | None | PC | General Support | $50,000 |
| Elevate Life | |||||||
| 2626 E 82nd St Ste 210 | Bloomington | MN | 55425 | None | PC | General Support | $15,000 |
| ESTHER Homes | |||||||
| 3972 Barranca Pkwy Ste J403 | Irvine | CA | 92606 | None | PC | General Support | $15,000 |
| Fellowship of Christian Athletes | |||||||
| 2001 University Ave NE Suite 100 | Minneapolis | MN | 55414 | None | PC | General Support | $100,000 |
| First Liberty Institute | |||||||
| 2001 West Plano Parkway Suite 1600 | Plano | TX | 75075 | None | PC | General Support | $40,000 |
| Focus On the Family | |||||||
| 8605 Explorer Drive | Colorado Springs | CO | 80920 | None | PC | General Support | $50,000 |
| Forever Adventure | |||||||
| 4316 Washburn Ave N | Minneapolis | MN | 55412 | None | PC | General Support | $75,000 |
| Good Cities | |||||||
| 7340 Hunters Run | Eden Prairie | MN | 55346 | None | PC | General Support | $50,000 |
| Grace Church | |||||||
| 9301 Eden Prairie Rd | Eden Prairie | MN | 55347 | None | PC | General Support | $150,000 |
| Guiding Star Wakota | |||||||
| 1140 Robert Street South | West St Paul | MN | 55118 | None | PC | General Support | $25,000 |
| Heshima Association | |||||||
| PO Box 306 | Wheaton | IL | 601870306 | None | PC | General Support | $100,000 |
| Hope Academy | |||||||
| 2300 Chicago Avenue | Minneapolis | MN | 55404 | None | PC | General Support | $400,000 |
| HopeKids | |||||||
| PO Box 44712 | Eden Prairie | MN | 55344 | None | PC | General Support | $25,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 200906961 | None | PC | General Support | $100,000 |
| Lakes Area Pregnancy Support Center | |||||||
| 616 4th St NE | Staples | MN | 56479 | None | PC | General Support | $25,000 |
| Living Well Disability Services | |||||||
| 1168 Northland Drive | Mendota Heights | MN | 55120 | None | PC | General Support | $20,000 |
| Luis Palau Association | |||||||
| PO Box 50 | Portland | OR | 97207 | None | PC | General Support | $40,000 |
| Metro Woman's Center | |||||||
| 6418 Bass Lake Road | Crystal | MN | 55428 | None | PC | General Support | $10,000 |
| Minnesota Adult and Teen Challenge | |||||||
| 740 E 24th St | Minneapolis | MN | 55404 | None | PC | General Support | $75,000 |
| Minnesota Citizens Concerned for Life Inc-Education Fund | |||||||
| 4249 Nicollet Ave | Minneapolis | MN | 55409 | None | PC | General Support | $20,000 |
| Minnesota Family Institute | |||||||
| 2855 Anthony Lane South | Minneapolis | MN | 55418 | None | PC | General Support | $10,000 |
| My Pregnancy Choices | |||||||
| 15010 Glazier Ave Ste 104 | Apple Valley | MN | 55124 | None | PC | General Support | $45,000 |
| New Life Family Services | |||||||
| 1515 East 66th St | Richfield | MN | 55423 | None | PC | General Support | $400,000 |
| Pregnancy Resource Center of Cambridge | |||||||
| 140 Buchanan St N Suite 138 | Cambridge | MN | 55008 | None | PC | General Support | $15,000 |
| Tandem Family Rsource Center | |||||||
| 4105 Chicago Ave | Minneapolis | MN | 55407 | None | PC | General Support | $15,000 |
| The Navigators | |||||||
| PO Box 6000 | Colorado Springs | CO | 80934 | None | PC | General Support | $100,000 |
| Thrive | |||||||
| PO Box 151927 Lakewood | Lakewood | CO | 80215 | None | PC | General Support | $50,000 |
| Timothy Initiative | |||||||
| Box 98177 | Raleigh | NC | 27624 | None | PC | General Support | $100,000 |
| TreeHouse | |||||||
| 5666 Lincoln Drive Ste 201 | Edina | MN | 55436 | None | PC | General Support | $50,000 |
| True Friends | |||||||
| 10509 108th St NW | Annandale | MN | 55302 | None | PC | General Support | $10,000 |
| Union Gospel Mission | |||||||
| PO Box 64389 | St Paul | MN | 55164 | None | PC | General Support | $60,000 |
| Urban Ventures | |||||||
| 2924 4th Ave S | Minneapolis | MN | 55408 | None | PC | General Support | $400,000 |
| Woodbury Options For Women | |||||||
| 1000 Radio Dr Ste 200 | Woodbury | MN | 55125 | None | PC | General Support | $15,000 |
| World Vision | |||||||
| 4325 Upton Ave S | Minneapolis | MN | 55410 | None | PC | General Support | $500,000 |
| Young Life - Capernaum | |||||||
| PO Box 398195 | Minneapolis | MN | 55439 | None | PC | General Support | $40,000 |
| Young Life - Minneapolis | |||||||
| PO Box 390546 | Minneapolis | MN | 55439 | None | PC | General Support | $375,000 |
| Young Life - North Star Region | |||||||
| 7240 Metro Blvd 3 | Minneapolis | MN | 55439 | None | PC | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,470,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Bible Society | |||||||
| 101 N Independence Mall E FL8 | Philadelphia | PA | 191032155 | None | PC | General Support | $5,000 |
| Pregnancy Resource Center of Cambridge | |||||||
| 140 Buchanan St N Suite 138 | Cambridge | MN | 55008 | None | PC | General Support | $10,000 |
| The Collaborative For Christian Ed Leaders | |||||||
| 1239 EDLIN PL | Minneapolis | MN | 55416 | None | PC | General Support | $300,000 |
| Together For Good | |||||||
| 1407 Cleveland Ave N | St Paul | MN | 55108 | None | PC | General Support | $150,000 |
| Young Life - Eastern Division | |||||||
| 44340 Premier Plaza Unit 130 | Ashburn | VA | 20147 | None | PC | General Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $490,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,340 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,294,675 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| Class Action Settlement | 01 | $624 |
| Other Miscellaneous Revenue | 01 | -$5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,627,015 | ExclusionAmt |
| Related Or Exempt Function Incm | $619 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,627,634 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | Class Action Settlement |
| 2 | Other Miscellaneous Revenue |
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 | $32,204 | Amt |
| Net Investment Income | $8,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,029 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $14,884 | $15,109 |
| AT&T INC | $33,280 | $24,885 |
| COMCAST CORP | $14,659 | $13,995 |
| CVS HEALTH CORP | $24,729 | $24,223 |
| EXXON MOBIL CORPORATION | $34,249 | $34,891 |
| FIFTH THIRD BANCORP | $19,124 | $19,645 |
| HOME DEPOT INC | $34,778 | $23,430 |
| HONEYWELL INTERNATIONAL | $15,104 | $14,919 |
| INTEL CORP | $14,858 | $14,502 |
| INTERCONTINENTAL EXCHANGE | $15,123 | $14,689 |
| JOHN DEERE CAPITAL CORP | $19,991 | $19,949 |
| JPMORGAN CHASE & CO DTD 04/22/21 04/22/2032 | $18,078 | $15,441 |
| JPMORGAN CHASE & CO DTD 04/22/21 04/22/2032 | $21,427 | $20,191 |
| JPMORGAN CHASE & CO DTD 07/25/22 07/25/2033 | $24,077 | $24,443 |
| LOWE'S COS INC | $13,797 | $14,284 |
| MARSH AND MCLENNAN COS INC | $32,192 | $30,357 |
| MCDONALD'S CORP | $24,046 | $24,330 |
| MORGAN STANLEY DTD 04/19/24 04/18/2030 | $30,105 | $30,539 |
| MORGAN STANLEY DTD 10/18/22 10/18/2033 | $21,179 | $21,156 |
| NORTHROP GRUMMAN CORP | $23,833 | $23,410 |
| O'REILLY AUTOMOTIVE INC | $23,913 | $24,151 |
| PFIZER INVESTMENT ENTER | $19,637 | $19,434 |
| PNC FINANCIAL SERVICES | $26,147 | $22,201 |
| STARBUCKS CORP | $21,120 | $21,882 |
| STATE STREET CORP | $26,228 | $24,849 |
| UNITEDHEALTH GROUP INC | $25,993 | $24,896 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS, INC | $68,299 | $80,327 |
| HOME DEPOT INC | $39,058 | $73,519 |
| MCDONALDS CORP | $68,414 | $69,574 |
| STARBUCKS CORP COM | $49,364 | $46,537 |
| MONDELEZ INTERNATIONAL INC | $20,314 | $25,087 |
| TARGET CORP | $17,453 | $31,091 |
| BLACKROCK INC | $25,117 | $66,632 |
| BLACKSTONE INC | $38,532 | $94,831 |
| CITIGROUP INC. | $48,231 | $78,485 |
| JPMORGAN CHASE & CO | $51,062 | $136,635 |
| REGIONS FINL CORP NEW | $56,484 | $68,914 |
| VISA INC-CLASS A SHRS | $39,888 | $88,491 |
| ABBVIE INC | $50,059 | $69,303 |
| ELI LILLY & CO COM | $34,032 | $104,220 |
| MERCK & CO INC NEW | $57,873 | $69,139 |
| THERMO FISHER SCIENTIFIC INC | $29,066 | $46,821 |
| UNITEDHEALTH GROUP INC | $67,479 | $98,643 |
| BOEING CO | $56,062 | $58,410 |
| RTX CORP | $46,107 | $67,696 |
| UNION PACIFIC CORP | $55,055 | $68,412 |
| UNITED PARCEL SERVICE-CL B | $53,410 | $51,701 |
| WASTE MANAGEMENT INC | $39,623 | $60,537 |
| ADOBE INC | $66,662 | $57,808 |
| ADVANCED MICRO DEVICES INC | $33,755 | $39,257 |
| ALPHABET INC CL C | $61,948 | $267,568 |
| ANALOG DEVICES INC | $55,492 | $49,928 |
| APPLE INC | $48,700 | $369,369 |
| BROADCOM INC | $39,727 | $195,905 |
| CISCO SYSTEMS INC | $47,610 | $80,808 |
| COGNIZANT TECH SOLUTIONS CRP COM | $42,310 | $51,138 |
| LAM RESEARCH CORP COM | $15,475 | $55,617 |
| META PLATFORMS INC | $89,335 | $184,436 |
| MICROSOFT CORP | $65,768 | $379,350 |
| CELANESE CORP | $35,919 | $29,068 |
| EATON CORP PLC | $27,785 | $89,605 |
| GARMIN LTD | $29,725 | $63,941 |
| MANULIFE FINANCIAL CORP | $49,133 | $86,756 |
| SUNCOR ENERGY INC NEW F | $49,388 | $70,290 |
| TE CONNECTIVITY LTD | $50,899 | $65,051 |
| TOTAL ENDERGIES SE | $83,250 | $82,295 |
| UNILEVER PLC - ADR | $44,609 | $52,164 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $759,923 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $696,132 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $45,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $43,556 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO ULTRA SHORT DURATION | AT COST | $618,407 | $621,414 |
| ISHARES MBS ETF | AT COST | $156,419 | $155,856 |
| PGIM HIGH YIELD FUND CLASS Q #1067 | AT COST | $187,769 | $172,469 |
| T ROWE PRICE INSTITUTIONAL FLOAT | AT COST | $173,280 | $174,755 |
| FIDELITY NEW MARKETS INCOME FUND | AT COST | $79,074 | $67,908 |
| TCW EMERGING MARKETS INCOME FUND | AT COST | $182,333 | $149,453 |
| ISHARES CORE S&P SMALL CAP ETF | AT COST | $49,992 | $45,742 |
| TOUCHSTONE MID CAP FUND CLASS R6 | AT COST | $263,877 | $303,511 |
| TRIBUTARY SMALL COMPANY FUND | AT COST | $200,000 | $186,549 |
| VANGUARD MIDCAP VIPER | AT COST | $333,810 | $413,892 |
| ACADIAN EMERGING MARKETS PORTFOLIO | AT COST | $40,383 | $48,251 |
| AMERICAN FUNDS NEW WORLD FUND INC | AT COST | $50,000 | $46,611 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $66,980 | $68,095 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | $19,753 | $351,764 |
| COHEN AND STEERS INSTITUTIONAL REALTY SHARES | AT COST | $63,449 | $59,407 |
| PIMCO COMMODITY REAL RETURN | AT COST | $269,257 | $267,693 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,951 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,951 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Minnesota Filing Fee | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Class Action Settlement | $624 | $624 |
| Other Miscellaneous Revenue | -$5 | -$5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustments | Desc |
| Amt | $21,804 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $91,149 | Amt |
| Net Investment Income | $91,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $45,185 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |