FLEETWOOD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWOOD FOUNDATION (EIN 41-1794941)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201831359349101373
- 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
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T09:18:14-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411736396 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY KALSEIM & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12415 55TH ST N | AddressLine1Txt |
| City | LAKE ELMO | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550428462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411794941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCARTHY - BJORKLUND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 6512917035 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET SUITE 2020 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWIN J MCCARTHY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6512917035 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHLEEN T ROLF CPA | PreparerPersonNm |
| PTIN | P00032722 | PTIN |
| Phone | 6514303635 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,378,960 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $713,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $713,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,043,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,043,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,043,300 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,757,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,757,857 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $38,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,250 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,025 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $90,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,884,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,884,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,974,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,884,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $783,582 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,718,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,573,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,468,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,468,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,200 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,480 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,200 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,579,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,515,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,905,926 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,156,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,988,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,378,960 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $49,134 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $49,134 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,156,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,939,814 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,156,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,939,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,156,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,988,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,156,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $783,582 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,939,814 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,939,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $2,027,413 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,027,405 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,027,405 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,043,300 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,179,514 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,217,432 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040370 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,164,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,176,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,198,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,123,297 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044176 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $988,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,694,828 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043543 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $945,636 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,968,190 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049854 | DistributionYr5Rt |
| Total Distribution | 0.219272 | TotalDistributionRt |
| Average Distribution | 0.043854 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,615,895 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,518,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,186 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,545,231 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,884,000 | 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 | $27,186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,186 | SubtotalAmt |
| Tax Based On Investment Income | $27,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,773 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $57,773 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $30,587 | OverpaymentAmt |
| Applied To ES Tax | $30,587 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDWIN J MCCARTHY | IndividualWithBooksNm |
| Phone | 6512917035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET | AddressLine1Txt |
| Address Line2 | SUITE 2020 | AddressLine2Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA O BJORKLUND | |||||||||
| 345 ST PETER STREET | SUITE 2020 | ST PAUL | MN | 55102 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| EDWIN J MCCARTHY | |||||||||
| 345 ST PETER STREET | SUITE 2020 | ST PAUL | MN | 55102 | TREASURER | 0.25 | $0 | $0 | $0 |
| THOMAS O MCCARTHY | |||||||||
| 345 ST PETER STREET | SUITE 2020 | ST PAUL | MN | 55102 | SECRETARY | 0.25 | $0 | $0 | $0 |
| KATHRYN M PARSONS | |||||||||
| 345 ST PETER STREET | SUITE 2020 | ST PAUL | MN | 55102 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,386,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,756,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,143,041 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $35,143,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $527,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,615,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,730,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,730,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,186 | TotalTaxAmt |
| Distributable Before Adj | $1,703,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,703,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,703,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,884,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,884,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,186 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,856,814 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,703,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $932,140 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,884,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $932,140 | AppliedToYear1Amt |
| Applied To Current Year | $951,860 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $751,749 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEXANDRA O BJORKLUND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF MN | ||||||
| 1201 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55454 | OPERATING | $25,000 | |
| AVON OLD FARMS SCHOOL | ||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | OPERATING | $8,000 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY | ||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | OPERATING | $58,000 | |
| BOYS & GIRLS CLUB OF TC | ||||||
| 6500 NICOLLET AVENUE S | MINNEAPOLIS | MN | 55423 | OPERATING | $10,000 | |
| BUCKNELL UNIVERSITY | ||||||
| 301 MARKET ST | LEWISBURG | PA | 17837 | 1 X CONTRI. | $25,000 | SUITE 2 |
| CATHOLIC CHARITIES | ||||||
| 1200 SECOND AVE S | MINNEAPOLIS | MN | 55403 | DOROTHY DAY | $50,000 | |
| CANVAS HEALTH | ||||||
| 375 EAST ORLEANS | STILLWATER | MN | 55082 | OPERATING | $5,000 | |
| CHILDREN'S HOSP & CLINIC | ||||||
| 345 N SMITH AVENUE | ST PAUL | MN | 55102 | OPERATING | $7,500 | |
| CHILDREN'S THEATRE COMPANY | ||||||
| 2400 THIRD AVENUE S | MINNEAPOLIS | MN | 55404 | OPERATING | $7,500 | |
| CHRIST MEMORIAL CHAPEL | ||||||
| 52 S BEACH ROAD | HOBE SOUND | FL | 33455 | OPERATING | $3,000 | |
| CIRCUS JUVENTAS | ||||||
| 1270 MONTREAL AVENUE | ST PAUL | MN | 55116 | OPERATING | $7,500 | |
| COLLEGE OF WOOSTER | ||||||
| 1189 BEALL AVENUE | WOOSTER | OH | 44691 | OPERATING | $7,500 | |
| COMO FRIENDS | ||||||
| 122 ESTABROOK DRIVE | ST PAUL | MN | 55103 | OPERATING | $6,000 | |
| COURAGE CENTER | ||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | OPERATING | $5,000 | |
| CURE ALZHEIMERS | ||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | OPERATING | $20,000 | |
| DANA HALL SCHOOL | ||||||
| 45 DANA ROAD | WELLESLEY | MA | 02482 | OPERATING | $1,000 | |
| DANIELS COLLEGE OF BUSINESS | ||||||
| 2101 SOUTH UNIVERSITY BLV | DENVER | CO | 80208 | OPERATING | $2,000 | |
| DEERFIELD ACADEMY | ||||||
| 7 BOYDEN ROAD | DEERFIELD | MA | 01342 | OPERATING | $2,000 | |
| DESERT FOOTHILLS LAND TRUST | ||||||
| PO BOX 4861 | CAVE CREEK | AZ | 85327 | OPERATING | $1,000 | |
| DODGE NATURE CENTER | ||||||
| 365 MARIE AVENUE W | WEST ST PAUL | MN | 55118 | OPERATING | $6,000 | |
| ETHEL WALKER SCHOOL | ||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | OPERATING | $4,000 | |
| EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER ROAD | PALMETTO BAY | FL | 33157 | OPERATING | $2,000 | SUITE 625 |
| FISHER ISLAND COMM FUNDNY COMM T | ||||||
| 909 3RD AVE | NEW YORK | NY | 10022 | FUND | $50,000 | |
| FISHER ISLAND LIBRARY | ||||||
| PO BOX 366 | FISHERS ISLAND | NY | 06390 | CAPITAL | $10,000 | |
| FISHERS ISLAND REC PATH FOUNDATION | ||||||
| PO BOX 619 | FISHERS ISLAND | NY | 063900619 | OPERATING | $1,000 | |
| FISHERS ISLAND UNION CHAPEL | ||||||
| 821 CRESCENT AVENUE | FISHERS ISLAND | NY | 06390 | OPERATING | $1,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | OPERATING | $10,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | CAPITAL | $80,000 | |
| FLORENCE GRISWOLD MUSEUM | ||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | EXHIBITS | $10,000 | |
| FRANKLIN & MARSHALL | ||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | ANNUAL | $2,000 | |
| GILLETTE CHILDREN'S FOUNDATION | ||||||
| 183 UNIVERSITY AVE E | ST PAUL | MN | 55101 | OPERATING | $10,000 | |
| GORDON SCHOOL | ||||||
| 45 MAXFIELD AVE | E PROVIDENCE | RI | 02914 | RALPH WALES FUND | $10,000 | |
| GORDON SCHOOL | ||||||
| 45 MAXFIELD AVE | E PROVIDENCE | RI | 02914 | ANNUAL | $1,000 | |
| GREAT OAK ATRC | ||||||
| PO BOX 1288 | AIKEN | SC | 29802 | MEM. W. HOWARD | $5,000 | |
| HOBART AND WILLIAM SMITH COLLEGES | ||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | ANNUAL - JESSIE | $2,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | OPERATING | $10,000 | |
| HOBE SOUND COMMUNITY CHEST | ||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | ENDOWMENT | $50,000 | |
| ISLAND HEALTH PROJECT | ||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | OPERATING | $1,000 | |
| ISLAND HEALTH PROJECT | ||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | CAPITAL | $10,000 | |
| JUPITER ISLAND CLINIC | ||||||
| 100 ESTRADA SQUARE | HOBE SOUND | FL | 33455 | OPERATING | $5,000 | |
| JUPITER ISLAND MEDICAL CENTER FOUND | ||||||
| 1210 S OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | OPERATING | $3,000 | BUILDING EAST 1002 |
| LAKE FOREST COLLEGE | ||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | OPERATING | $3,000 | |
| LAKESHORE PLAYERS | ||||||
| 4820 STEWART AVENUE | WHITE BEAR LAKE | MN | 55110 | BUILDING PROJECT | $100,000 | |
| LAWRENCE MEMORIAL HOSPITAL | ||||||
| 365 MONTAUK AVE | NEW LONDON | CT | 06320 | OPERATING | $7,500 | |
| LIGHTHOUSE WORKS | ||||||
| 2500 KUNZE AVE | ORLANDO | FL | 32806 | OPERATING | $10,000 | |
| LIGHTHOUSE WORKS | ||||||
| 2500 KUNZE AVE | ORLANDO | FL | 32806 | BUILDING | $10,000 | |
| MALTZ JUPITER THEATRE | ||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | OPERATING | $5,000 | |
| METROPOLITAN OPERA | ||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | ANNUAL | $12,000 | |
| MINNEPOLIS HEART INSTITUE FOUNDATIO | ||||||
| 920 E 28TH ST | MINNEAPOLIS | MN | 55407 | ANNUAL | $7,500 | SUITE 100 |
| MINNEAPOLIS INSTITUE OF ARTS | ||||||
| 2400 THIRD AVENUE S | MINNEAPOLIS | MN | 55404 | ANNUAL | $5,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | OPERATING | $3,000 | |
| MINNESOTA HISTORICAL SOCIETY | ||||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | HISTORIC FORT SNELLING | $100,000 | |
| MINNESOTA LANDSCAPE ARBORETUM | ||||||
| 3675 ARBORETUM DR | CHANHASSEN | MN | 55318 | OPERATING | $3,000 | |
| MINNESOTA MILITARY APPREC FUND | ||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | OPERATING | $10,000 | |
| MINNESOTA MUSEUM OF AMERICAN ART | ||||||
| 141 3 4TH STREET | ST PAUL | MN | 55101 | FOUNDATION | $75,000 | |
| MINNESOTA MUSEUM OF AMERICAN ART | ||||||
| 141 3 4TH STREET | ST PAUL | MN | 55101 | FOUNDATION | $100,000 | |
| MINNESOTA OPERA CENTER | ||||||
| 620 NORTH FIRST STREET | MINNEAPOLIS | MN | 55401 | OPERATING | $3,000 | |
| MINNESOTA ORCHESTRA | ||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | OPERATING | $3,000 | |
| MINNESOTA PUBLIC RADIO | ||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | OPERATING | $5,000 | |
| MYSTIC SEAPORT | ||||||
| 75 GREENMANVILLE AVE | MYSTIC | CT | 06355 | OPERATING | $11,000 | |
| NORTHERN ARIZONA UNIV FOUNDATION | ||||||
| P O BOX 4094 | FLAGSTAFF | AZ | 86011 | OPERATING | $3,000 | |
| NORTHSTAR COUNCIL | ||||||
| 393 MARSHALL AVE | ST PAUL | MN | 55102 | LEADERSHIP CAMPAIGN | $25,000 | |
| NORTON MUSEUM | ||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | MEMBERSHIP & AM ART | $15,000 | |
| OAKLAND CEMETERY | ||||||
| 927 JACKSON STREET | ST PAUL | MN | 55117 | OPERATING | $3,000 | |
| ONE WORLD SURGERY | ||||||
| 510 LAKE COOK RD | DEERFIELD | IL | 60045 | SURGERY CENTER | $25,000 | SUITE 400 |
| ORDWAY CENTER FOR PERFORM | ||||||
| 345 WASHINGTON AVENUE | ST PAUL | MN | 55102 | BUILDING | $70,000 | |
| ORDWAY CENTER FOR PERFORM | ||||||
| 345 WASHINGTON AVENUE | ST PAUL | MN | 55102 | OPERATING | $25,000 | |
| ORDWAY CENTER FOR PERFORM | ||||||
| 345 WASHINGTON AVENUE | ST PAUL | MN | 55102 | OPERATING | $10,000 | |
| PARK SQUARE THEATRE | ||||||
| 20 W 7TH PLACE | ST PAUL | MN | 55102 | CAPITAL | $25,000 | |
| PEOPLE INCORPORATED | ||||||
| 317 YORK AVENUE | ST PAUL | MN | 55130 | OPERATING | $3,000 | |
| POMFRET SCHOOL | ||||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | OPERATING | $21,000 | |
| PRES FNDN OF PALM BEACH | ||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | OPERATING | $5,000 | |
| RI HOSPITAL FOUNDATION | ||||||
| PO BOX H | PROVIDENCE | RI | 02903 | ANNUAL | $1,000 | |
| RI SCHOOL OF DESIGN | ||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | OPERATING | $6,000 | |
| SALVATION ARMY | ||||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 55113 | OPERATING | $25,000 | |
| SCHUBERT CLUB | ||||||
| 75 WEST 5TH STREET | ST PAUL | MN | 55102 | OPERATING | $3,000 | |
| SCIENCE MUSEUM OF MN | ||||||
| 120 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | CAPITAL | $50,000 | |
| SKIDMORE COLLEGE | ||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | OPERATING | $3,000 | |
| SOMERSET SCHOOL | ||||||
| 645 SUNRISE DR | SOMERSET | WI | 54025 | OPERATING | $3,000 | |
| SPCO-SAINT PAUL CHAMBER ORCHESTRA | ||||||
| 408 SAINT PETER STREET | SAINT PAUL | MN | 55102 | OPERATING | $5,000 | |
| ST EDWARD CHURCH | ||||||
| 144 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | OPERATING | $5,500 | |
| ST JOHN IN THE WILDERNESS | ||||||
| 2175 FIRST STREET | WHITE BEAR LAKE | MN | 55110 | OPERATING | $12,500 | |
| ST JOHN THE EVANGELIST EPISCOPAL CH | ||||||
| 60 KENT STREET | ST PAUL | MN | 55102 | OPERATING | $10,000 | |
| ST JOHNS CHURCH - FI | ||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | OPERATING | $3,000 | |
| ST JOHNS CHURCH - FI | ||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | NEW ORGAN | $40,000 | |
| ST PAUL ROTARY FOUNDATION | ||||||
| 401 N ROBERT STREET | ST PAUL | MN | 55101 | OPERATING | $5,000 | |
| THE BANNER LAKE CLUB | ||||||
| PO BOX 1875 | HOBE SOUND | FL | 33455 | GRANT | $30,000 | |
| THE FIRST TEE OF GREATER CHARLESTON | ||||||
| 321 WINGO WAY | MT PLEASANT | SC | 29464 | ANNUAL | $3,000 | SUITE 201 |
| THE MAYO CLINIC FOUNDATION | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | IMAGING | $175,000 | |
| THE MAYO CLINIC FOUNDATION | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | OPERATING | $30,000 | |
| THE MAYO FOUNDATION-JACKSONVILLE | ||||||
| 4500 SAN PABLO ROAD S 37 | JACKSONVILLE | FL | 32224 | OPERATING | $20,000 | |
| THE NATURE CONSERVANCY | ||||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | OPERATING | $6,000 | |
| THE RECTORY SCHOOL | ||||||
| 528 POMFRET STREET | POMFRET | CT | 06258 | OPERATING | $9,000 | |
| THE VILLAGE GREEN | ||||||
| PO BOX 2201 | CASHIERS | NC | 28717 | CAPITAL | $50,000 | |
| TPT TWIN CITIES PUBLIC TV | ||||||
| 172 E FOURTH STREET | ST PAUL | MN | 55101 | OPERATING | $5,000 | |
| UNION GOSPEL MISSION | ||||||
| 77 E NINTH STREET | ST PAUL | MN | 55101 | OPERATING | $10,000 | |
| UNITED STATES SENIORS GOLF ASSN MEM | ||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | OPERATING | $1,000 | |
| UNITED WAY OF PALM BEACH | ||||||
| 2600 QUANTUM BOULEVARD | BOYNTON BEACH | FL | 33426 | OPERATING | $7,500 | |
| UNITED WAY OF TWIN CITIES | ||||||
| 408 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | OPERATING | $17,500 | |
| WALSH PARK BENEVOLENT ASSOC | ||||||
| PO BOX 684 | FISHERS ISLAND | NY | 06390 | OPERATING | $20,000 | |
| WARNER NATURE CENTER | ||||||
| 15375 NORELL AVENUE N | MARINE ON ST CROIX | MN | 55047 | OPERATING | $3,000 | |
| WATER FOR CAMBODIA | ||||||
| PO BOX 1121 | BRISTOL | RI | 02809 | ANNUAL | $1,000 | |
| WHITE BEAR CENTER FOR ART | ||||||
| 2228 FOURTH STREET | WHITE BEAR LAKE | MN | 55110 | ENDOWMENT | $50,000 | |
| WHITE BEAR CENTER FOR ART | ||||||
| 2228 FOURTH STREET | WHITE BEAR LAKE | MN | 55110 | OPERATING | $6,000 | |
| WHITE BEAR LAKE EMERG FOOD SHELF | ||||||
| 1884 WHITAKER AVENUE | WHITE BEAR LAKE | MN | 55110 | OPERATING | $7,500 | |
| WHITE BEAR LAKE HIST SOCIETY | ||||||
| 4751 HIGHWAY 61 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $6,000 | |
| WHITE BEAR LAKE RESTORATION ASSOC | ||||||
| PO BOX 10682 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $5,000 | |
| WHITE BEAR LAKE SAILING SCHOOL | ||||||
| PO BOX 10865 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $5,000 | |
| WILDERNESS INQUIRY | ||||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | OPERATING | $2,500 | |
| WILDLIFE REHABILITATION | ||||||
| 2530 DALE STREET | ROSEVILLE | MN | 55113 | OPERATING | $3,000 | |
| WOMEN & INFANTS HOSPITAL | ||||||
| 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,884,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,244 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $713,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,043,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,757,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,757,857 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124400 SH 3M | $98 | $29,280,028 |
| 6,000 SH AMERICAN TOWER CORP | $53,700 | $856,020 |
| 14000 SH APPLE INC | $106,180 | $2,369,220 |
| 3,750 SH BERKSHIRE HATHAWAY | $186,341 | $743,325 |
| 7,000 SH CHESAPEAKE ENERGY CORP | $65,708 | $27,720 |
| 3,080 SH CHEVRON CORP | $107,700 | $385,585 |
| 8,000 SH DUKE REALTY CORP | $139,437 | $217,680 |
| 1,800 SH EXXON MOBIL CORP | $30,035 | $150,552 |
| 4,000 SH GENERAL ELECTRIC | $112,720 | $69,800 |
| 1,000 SH IMPERIAL BRANDS | $6,949 | $42,670 |
| 5,000 SH JOHN HANCOCK PFD INC FD | $113,225 | $107,450 |
| 4,800 SH WEYERHAEUSER CO | $87,210 | $169,248 |
| 1,502 SH PLAINS GP HOLDINGS LP | $79,209 | $32,969 |
| 133476 SH SALIENT MLP & ENERGY INFRA | $1,284,827 | $1,087,830 |
| 500 SH SEVENTY SEVEN ENERGY INC | $4,009 | $55 |
| 6,325 SH U.S. BANCORP NEW | $114,566 | $338,894 |
| 2,000 SH SPRING BANK PHARMACEUTICAL | $24,000 | $26,880 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 3M CALLS OUTSTANDING | Desc |
| EOY Book Value | $49,134 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $38,250 | Amt |
| Net Investment Income | $38,250 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE TAX/FEE | $25 |
| FEDERAL EXCISE TAX ON INVESTMENT | $50,000 |