MARY T AND JAMES J HILL LIBRARY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY T AND JAMES J HILL LIBRARY FOUNDATION (EIN 41-0693988)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349101518
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:06:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 416192096 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYUM & BARENSCHEER PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3050 METRO DR STE 200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554251547 | 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 | 410693988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY T AND JAMES J HILL LIBRARY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 6519557372 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 VILLAGE CENTER DRIVE 329 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK MORAN | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 6519557372 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA LOVEGREN | PreparerPersonNm |
| PTIN | P00643123 | PTIN |
| Phone | 9528544244 | 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 | $16,821,630 | 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 | $432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $432 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $389,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $389,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $783,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,202,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $783,034 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,172,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,172,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $122 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $61 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $61 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,408 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,704 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,704 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,397 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,219 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $427 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $427 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,707 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $995,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $995,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,168,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,040,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,060,197 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,901 | CashBOYAmt |
| Cash EOY | $48,817 | CashEOYAmt |
| Cash EOYFMV | $48,817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $453,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $455,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $455,992 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,929 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,088 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,088 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,263,278 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,960,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,960,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,384,581 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,560,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,560,515 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,993,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,791,583 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,791,583 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,217,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,821,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,821,630 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,210 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,736 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $36,210 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,736 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,541,977 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,806,894 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $639,728 | DonorRstrNetAssetsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,181,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,806,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,217,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,821,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,181,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $620,725 | OtherIncreasesAmt |
| Subtotal | $16,806,894 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,806,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,072,871 | $4,334,026 | $738,845 | $738,845 |
| RALLY VENTURES | P | $130,116 | $85,927 | $44,189 | $44,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $783,034 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $44,189 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,737 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,737 | SubtotalAmt |
| Tax Based On Investment Income | $14,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,565 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,565 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $161 | EsPenaltyAmt |
| Tax Due | $1,333 | TaxDueAmt |
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 | WWW.JJHILL.ORG | WebsiteAddressTxt |
| Individual With Books | PATRICK MORAN | IndividualWithBooksNm |
| Phone | 6519557372 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 VILLAGE CENTER DRIVE 239 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55127 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| TAMARA PRATO | ||||||||
| 855 VILLAGE CENTER DRIVE 239 | ST PAUL | MN | 55127 | ACTING EXEC | 000.00 | $48,000 | $0 | $0 |
| PATRICK MORAN | ||||||||
| 855 VILLAGE CENTER DRIVE 239 | ST PAUL | MN | 55127 | BOARD CHAIR | 000.00 | $0 | $0 | $0 |
| BARRY GISSER | ||||||||
| 855 VILLAGE CENTER DRIVE 239 | ST PAUL | MN | 55127 | FINANCE | 000.00 | $0 | $0 | $0 |
| SYLVIA STROBEL | ||||||||
| 855 VILLAGE CENTER DRIVE 239 | ST PAUL | MN | 55127 | TREASURER | 000.00 | $0 | $0 | $0 |
| ELIZABETH LILLY | ||||||||
| 855 VILLAGE CENTER DRIVE 239 | ST PAUL | MN | 55127 | MEMBER | 000.00 | $0 | $0 | $0 |
| CARMEN COFER | ||||||||
| 855 VILLAGE CENTER DRIVE 239 | ST PAUL | MN | 55127 | MEMBER | 000.00 | $0 | $0 | $0 |
| ISSAC RUSSEL | ||||||||
| 855 VILLAGE CENTER DRIVE 239 | STPAUL | MN | 55127 | MEMBER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESMENT FEES | ServiceTypeTxt |
| Compensation | $64,397 | CompensationAmt |
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 | $16,465,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,075,647 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,075,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,819,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $840,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $840,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,737 | TotalTaxAmt |
| Distributable Before Adj | $826,239 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $826,239 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $826,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,040,514 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,040,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $826,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,780 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,040,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,780 | AppliedToYear1Amt |
| Applied To Current Year | $826,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,495 | RemainingDistriFromCorpusAmt |
| Total Corpus | $137,495 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $137,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $137,495 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF ST PAUL COLLEGE FDN | |||||||
| 235 MARSHALL AVE | ST PAUL | MN | 55102 | NONE | PC | PERMANENT SCHOLARSHIPS | $100,000 |
| METROPOLITAN STATE UNIVERSITY FDN | |||||||
| 700 EAST SEVENTH ST | ST PAUL | MN | 551065000 | NONE | PC | SCHOLARSHIPS & PROGRAMMING | $150,000 |
| CONNECTUP INSTITUTE | |||||||
| 1908 UNIVERSITY AVE W | ST PAUL | MN | 55104 | NONE | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVENUE | ST PAUL | MN | 551051078 | NONE | PC | SCHOLARSHIPS | $25,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| 12320 ORACLE BLVD STE 310 | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL SUPPORT | $100,000 |
| THE MARKET ENTRY FUND | |||||||
| 1136 GRAND AVE | ST PAUL | MN | 55105 | NONE | PC | GENERAL SUPPORT | $170,000 |
| URBAN ROOTS MN | |||||||
| 1110 PAYNE AVE | ST PAUL | MN | 55130 | NONE | PC | TO SUPPORT THE YOUTH INTERNSHIP PROG | $50,000 |
| ST CATHERINE UNIVERSITY | |||||||
| 2004 RANDOLPH AVE | ST PAUL | MN | 55105 | NONE | PC | SCHOLARSHIPS | $100,000 |
| IMPACT HUB MINNEAPOLIS-SAINT PAUL | |||||||
| 825 WASHINGTON AVE SE | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL SUPPORT | $150,000 |
| COOKIE CART | |||||||
| 1119 W BROADWAY AVE | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $995,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $432 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $389,278 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $783,034 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,172,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,172,744 | 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 | $23,408 | Amt |
| Net Investment Income | $11,704 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,704 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | $5,072,871 | $4,334,026 | $738,845 |
| RALLY VENTURES | PURCHASE | $130,116 | $85,927 | $44,189 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $3,560,515 | EOYBookValueAmt |
| EOYFMV | $3,560,515 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $10,960,635 | EOYBookValueAmt |
| EOYFMV | $10,960,635 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE | FMV | $752,374 | $752,374 |
| PARTNERSHIP UNITS | FMV | $347,155 | $347,155 |
| HEDGE FUND | FMV | $692,054 | $692,054 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $122 | LegalFeesAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| POSTAGE AND SHIPPING | $420 | $420 | |
| BANK FEES | $385 | $385 | |
| INTEREST EXPENSE | $33 | $33 | |
| INSURANCE | $18,323 | $18,323 | |
| COMPUTER EXPENSE | $2,546 | $2,546 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $620,725 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $64,397 | Amt |
| Net Investment Income | $64,397 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $15,219 | Amt |