CROSSWOLS: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: CROSSWOLS (EIN 27-0186921)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-08
IRS object ID: 201803129349100140
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-08T11:32:00-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CHILTON TRUST COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1290 EAST MAIN STREET 1FL	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06902	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	270186921	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CROSSWOLS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% CHILTON TRUST COMPANY LLC	InCareOfNm
Business Name Control	CROS	BusinessNameControlTxt
Phone	6464437770	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1290 E MAIN STREET Suite 1FL	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06902	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	G DAVID HAMAR JD CPA	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6464437770	PhoneNum
Signature	2018-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SEAN V HALLISEY	PreparerPersonNm
PTIN	P01900434	PTIN
Phone	2033524000	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	148.77.112.2	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06555520183125000002	FederalOriginalSubmissionId
Federal Original Submission Id	2018-11-08	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	70120832BFF1ACEA79E3F88600D03F2142A83933	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4B750F3BC839499D572D0FCE2C43DDFA1EB375AF	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,215,117	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$11,537	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$11,537	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$26,689	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,067,065	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$26,689	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$6	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$38,232	TotalRevAndExpnssAmt
Total Net Invst Incm	$38,232	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$3,540	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,540	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$1,041	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$54	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$11,747	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$11,722	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$16,328	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,776	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,565	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$75,600	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$75,600	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$91,928	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,776	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$79,165	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$53,696	ExcessRevenueOverExpensesAmt
Net Investment Income	$26,456	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$163,437	CashBOYAmt
Cash EOY	$120,640	CashEOYAmt
Cash EOYFMV	$120,640	CashEOYFMVAmt
US Government Obligations BOY	$18,419	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$17,036	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,971	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$802,710	CorporateStockBOYAmt
Corporate Stock EOY	$804,012	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,078,506	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$20,454	CorporateBondsBOYAmt
Total Assets BOY	$1,005,020	TotalAssetsBOYAmt
Total Assets EOY	$941,688	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,215,117	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,005,020	CapitalStockBOYAmt
Capital Stock EOY	$941,688	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,005,020	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$941,688	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,005,020	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$941,688	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,005,020	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$53,696	ExcessRevenueOverExpensesAmt
Subtotal	$951,324	SubtotalAmt
Other Decreases	$9,636	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$941,688	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	SoldSoldDt	AcquiredAcquiredDt
BNY MELLON #4296	P	$134,729	$139,000	-$4,271	-$4,271
SSB #194A	P	$600,642	$596,454	$5,135	$4,188
BNY MELLON #4296	P	$17,006	$16,852	$154	$154
SSB #194A	P	$304,974	$289,417	$17,656	$15,557
17 SHS OF HOME DEPOT	P	$2,341	$474	$1,867	$1,867	2017-01-30
1 SHARE OF HOME DEPOT		$139	$28	$111	$111	2017-02-09	2010-01-27
43 SHS OF HOME DEPOT	P	$6,324	$1,197	$5,127	$5,127	2017-03-15	2010-01-27
CAPITAL GAIN DIVIDENDS	P			$987

Field	Value	IRS element (for citing)
Capital Gain Net Income	$26,689	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$32,337	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,067,766	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.030285	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$37,993	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,094,859	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.034701	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$63,577	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,061,854	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.059874	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$55,733	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$969,173	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.057506	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$35,657	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$832,774	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.042817	DistributionYr5Rt
Total Distribution	0.225183	TotalDistributionRt
Average Distribution	0.045037	AverageDistributionRt
Net Vl Noncharitable Assets	$1,126,369	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$50,728	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$265	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$50,993	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$79,165	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	$265	InvestmentIncomeExciseTaxAmt
Subtotal	$265	SubtotalAmt
Tax Based On Investment Income	$265	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$850	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$850	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$585	OverpaymentAmt
Applied To ES Tax	$585	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	VA	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	CHILTON TRUST COMPANY LLC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2033524000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1290 E MAIN ST-3RD FLOOR	AddressLine1Txt
City	STAMFORD	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06902	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ELEANOR CROSBY
1290 E MAIN STREET	STAMFORD	CT	06902	CHAIRMAN	2.0	$0	$0	$0
G DAVID HAMAR JD CPA
1290 E MAIN STREET	STAMFORD	CT	06902	TREASURER	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,010,946	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$132,576	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,143,522	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,143,522	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,153	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,126,369	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$56,318	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$56,318	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$265	TaxBasedOnInvestmentIncomeAmt
Total Tax	$265	TotalTaxAmt
Distributable Before Adj	$56,053	DistributableBeforeAdjAmt
Distributable Before Ded	$56,053	DistributableBeforeDedAmt
Distributable As Adjusted	$56,053	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$79,165	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$79,165	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$265	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$78,900	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$56,053	DistributableAsAdjustedAmt
Undistributed Income PY	$11,622	UndistributedIncomePYAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Qualifying Distributions	$79,165	QualifyingDistributionsAmt
Applied To Year1	$11,622	AppliedToYear1Amt
Applied To Current Year	$56,053	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,490	RemainingDistriFromCorpusAmt
Total Corpus	$11,490	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$11,490	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$11,490	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SOUTHEAST SUITE 500	MINNEAPOLIS	MN	554552010	NONE	PC	GENERAL SUPPORT	$250
AFTON HISTORICAL SOCIETY PRESS
PO BOX 100	AFTON	MN	55001	NONE	PC	GENERAL SUPPORT	$200
AGNES IRWIN SCHOOL
PO BOX 407	ROSEMONT	PA	19010	NONE	PC	GENERAL SUPPORT	$200
ANNE K TAYLOR FUND
2724 ARVIN ROAD	BILINGS	MT	59102	NONE	PC	GENERAL SUPPORT	$250
THE ARTS PARTNERSHIP
345 WASHINGTON STREET	SAINT PAUL	MN	55102	NONE	PC	GENERAL SUPPORT	$250
AUGSBURG COLLEGE
2211 RIVERSIDE AVENUE	MINNEAPOLIS	MN	55454	NONE	PC	GENERAL SUPPORT	$250
WYOMING COMMUNITY FOUNDATION
POBOX 427	CODY	WY	82414	NONE	PC	GENERAL SUPPORT	$150
CHILDREN'S THEATRE COMPANY & SCHOOL
2400 3RD AVENUE SOUTH	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL SUPPORT	$250
CROSBY FUND FOR HAITIAN EDUCATION
19 BINNEY ROAD	OLD LYME	CT	06371	NONE	PC	GENERAL SUPPORT	$150
EARTH ISLAND INSTITUTE
2150 ALLSTON WAY	BERKELEY	CA	94704	NONE	PC	GENERAL SUPPORT	$150	SUITE 460
FISHER'S ISLAND LIBRARY ASSOCIATION
PO BOX 366	FISHERS ISLAND	NY	06390	NONE	PC	GENERAL SUPPORT	$250
FOXCROFT SCHOOL
PO BOX 5555	MIDDLEBURG	VA	20118	NONE	PC	GENERAL SUPPORT	$500
FRIENDS OF THE BOUNDARY WATERS WILDERNESS
401 NORTH THIRD STREET	MINNEAPOLIS	MN	55401	NONE	PC	GENERAL SUPPORT	$500	SUITE 290
GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY
49 WEST 45TH STREET - 6TH FLOOR	NEW YORK	NY	10036	NONE	PC	GENERAL SUPPORT	$250
GRAYWOLF PRESS
250 THIRD AVENUE NORTH	MINNEAPOLIS	MN	55401	NONE	PC	GENERAL SUPPORT	$250	SUITE 600
HISTORY THEATRE
30 E TENTH STREET	SAINT PAUL	MN	55101	NONE	PC	GENERAL SUPPORT	$150
INTERNATIONAL WOLF CENTER
3410 WINNETKA AVENUE NORTH	MINNEAPOLIS	MN	55427	NONE	PC	GENERAL SUPPORT	$150
MIDDLETON PLACE FOUNDATION
4300 ASHLEY RIVER ROAD	CHARLESTON	SC	294147206	NONE	PC	GENERAL SUPPORT	$500
MIDWAY CONTEMPORARY ART
527 2ND AVENUE SE	MINNEAPOLIS	MN	55414	NONE	PC	GENERAL SUPPORT	$150
MILKWEED EDITIONS
1011 WASHINGTON AVENUES SOUTH	MINNEAPOLIS	MN	55415	NONE	PC	GENERAL SUPPORT	$200	SUITE 300
MINNEAPOLIS INSTITUTE OF ART
2400 THIRD AVENUE SOUTH	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL SUPPORT	$2,500
MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY
26 EAST EXCHANGE STREET	SAINT PAUL	MN	55101	NONE	PC	GENERAL SUPPORT	$250	SUITE 206
MINNETONKA CENTER FOR THE ARTS
2240 NORTH SHORE DRIVE	WAYZATA	MN	553919347	NONE	PC	GENERAL SUPPORT	$250
OPPORTUNITY INTERNATIONAL
2122 YORK ROAD	OAK BROOK	IL	60523	NONE	PC	GENERAL SUPPORT	$150	SUITE 150
ORDWAY CENTER FOR THE PERFORMING ARTS
345 WASHINGTON STREET	SAINT PAUL	MN	55102	NONE	PC	GENERAL SUPPORT	$250
PARKS & TRAILS COUNCIL OF MINNESOTA
275 EAST FOURTH STREET	SAINT PAUL	MN	55101	NONE	PC	GENERAL SUPPORT	$250
PROJECT FOR PRIDE IN LIVING
1035 EAST FRANKLIN AVENUE S	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL SUPPORT	$250
PROJECT SUCCESS
ONE GROVELAND TERRACE	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL SUPPORT	$150	SUITE 300
QUETICO SUPERIOR FOUNDATION
50 SOUTH 6TH STREET	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL SUPPORT	$150	SUITE 1500
CHURCH OF THE ASCENSION
1723 BRYANT AVENUE N	MINNEAPOLIS	MN	55411	NONE	PC	GENERAL SUPPORT	$150
SOUTH AFRICA PARTNERS INC
89 SOUTH STREET	BOSTON	MA	02111	NONE	PC	GENERAL SUPPORT	$250	SUITE 701
TELLURIDE MEDICAL CENTER FOUNDATION
500 WEST PACIFIC AVENUE	TELLURIDE	CO	81435	NONE	PC	GENERAL SUPPORT	$250	PO BOX 1229
THE FAMILY PARTNERSHIP
414 SOUTH EIGHT STREET	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL SUPPORT	$200
TUBMAN
3111 FIRST AVENUE S	MINNEAPOLIS	MN	55408	NONE	PC	GENERAL SUPPORT	$250
WAYZATA HISTORICAL SOCIETY
402 EAST LAKE STREET	WAYZATA	MN	55391	NONE	PC	GENERAL SUPPORT	$150
WILDLIFE REHABILITATION CENTER OF MINNESOTA
2530 DALE STREET N	ROSEVILLE	MN	55113	NONE	PC	GENERAL SUPPORT	$150
CLIMATE GENERATION
2801 21ST AVENUE SOUTH	MINNEAPOLIS	MN	55407	NONE	PC	GENERAL SUPPORT	$250	SUITE 110
AMERICAN LIVESTOCK BREEDS CONSERVANCY
PO BOX 477	PITTSBORO	NC	27312	NONE	PC	GENERAL SUPPORT	$150	33 HILLSBORO ST
THE HENRY L FERGUSON MUSEUM
PO BOX 554	FISHERS ISLAND	NY	06390	NONE	PC	GENERAL SUPPORT	$250
INTERCONNECTIONS21
PO BOX 4399	JACKSON	WY	83001	NONE	PC	GENERAL SUPPORT	$250	215 WEST GILL AVENUE
LONG LAKE FIRE RELIEF ASSOCIATION
340 WILLOW DR	N ORONO	MN	55356	NONE	PC	GENERAL SUPPORT	$150
MINNESOTA LAND TRUST
2356 UNIVERSITY AVENUE WEST	ST PAUL	MN	55114	NONE	PC	GENERAL SUPPORT	$250	SUITE 240
READY FOR SUCCESS
1035 EAST FRANKLIN AVENUE	MINNEAPOLIS	MN	55404	NONE	PC	GENERAL SUPPORT	$250
ST PAUL CHAMBER ORCHESTRA
THE HISTORIC HAMM BUILDING 3RD FLO	SAINT PAUL	MN	551021497	NONE	PC	GENERAL SUPPORT	$300	408 SAINT PETER STREET
THE CAMERON & HAYDEN LORD FOUNDATION
110 RIVERSIDE DRIVE 12C	NEW YORK	NY	10024	NONE	PC	GENERAL SUPPORT	$150
THE COWLES CENTER FOR DANCE
528 HENNEPIN AVE S	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL SUPPORT	$150	SUITE 200
THE JANE GOODALL INSTITUTE
1595 SPRING HILL	VIENNA	VA	22182	NONE	PC	GENERAL SUPPORT	$150	SUITE 550
WALSH PARK BENEVOLENT CORPORATION
PO BOX 684	FISHERS ISLAND	NY	06390	NONE	PC	GENERAL SUPPORT	$250
FRESH ENERGY
408 SAINT PETER STREET	SAINT PAUL	MN	55102	NONE	PC	GENERAL SUPPORT	$250	SUITE 220
GLOBAL MINNESOTA
1901 UNIVERSITY AVE SE	MINNEAPOLIS	MN	55414	NONE	PC	GENERAL SUPPORT	$250
WESTERN HENNEPIN COUNTY PIONEER ASSOCIATION INC
1953 W WAYZATA BOULEVARD	LONG LAKE	MN	55356	NONE	PC	GENERAL SUPPORT	$500	PO BOX 332
SCHOOL FOR FIELD STUDIES
100 CUMMINGS CENTER	BEVERLY	MA	01915	NONE	PC	GENERAL SUPPORT	$150	SUITE 534-G
GARDEN OF THE SLEEPING ANGELS
6TH AVENUE N	ORONO	MN	55356	NONE	PC	GENERAL SUPPORT	$150
THE MINNEAPOLIS FOUNDATION
800 IDS CENTER	MINNEAPOLIS	MN	55402	NONE	PC	GENERAL SUPPORT	$150	80 S EIGHTH STREET
MINNEAPOLIS PARKS FOUNDATION
4800 MINNEHAHA AVENUE SOUTH	MINNEAPOLIS	MN	55417	NONE	PC	GENERAL SUPPORT	$250
MINNESOTA OPERA
620 NORTH FIRST STREET	MINNEAPOLIS	MN	55401	NONE	PC	GENERAL SUPPORT	$60,000
NORTHSIDE BOXING CLUB
1704 N 33RD AVE	MINNEAPOLIS	MN	55412	NONE	PC	GENERAL SUPPORT	$250
SIBERIAN BRIDGES INC
3212 18TH AVENUE SOUTH	MINNEAPOLIS	MN	55407	NONE	PC	GENERAL SUPPORT	$250
THREE RIVERS PARK DISTRICT FOUNDATION
3000 XENIUM LANE NORTH	PLYMOUTH	MN	554411299	NONE	PC	GENERAL SUPPORT	$250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$75,600	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,537	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$26,689	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$38,232	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$38,232	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	PROFESSIONAL FEES	CategoryTxt
Amt	$3,540	Amt
Disbursements Charitable Prps	$3,540	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS	BondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON STOCK & MUTUAL FUNDS	StockNm
EOY Book Value	$804,012	EOYBookValueAmt
EOYFMV	$1,078,506	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$17,036	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$15,971	USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BOOK ADJUSTMENT	Desc
Amt	$9,636	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
VA LLC FILING FEE	$25	$25
CUSTODIAN & MANAGEMENT FEES	$1,497		$1,497
ACCOUNT MANAGEMENT FEES	$42		$42
INVESTMENT MANAGEMENT FEES	$10,183		$10,183

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	THE BLACKSTONE GROUP L.P. - OTHER INCOME	Desc
Revenue And Expenses Per Books	$6	RevenueAndExpensesPerBooksAmt
Net Investment Income	$6	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID	$54	$54
2016 BALANCE DUE	$137
2017 Q1 ESTIMATE	$850