FLEETWOOD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWOOD FOUNDATION (EIN 41-1794941)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349100440
- Schema version
- 2014v5.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T09:18:08-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-11 | 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 | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,417,166 | 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 | $96 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $96 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $605,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $605,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,463,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,463,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,463,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,069,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,069,668 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,685 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,685 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $67,625 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,198,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,198,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,297,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,198,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $772,533 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,039,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,262,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $949,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $949,599 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,980 | AcctRcvblAmt |
| Acct Rcvbl BOY | $700 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,980 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,980 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,218,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,292,206 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,464,587 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,481,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,244,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,417,166 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $16,784 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,762 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,284 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,762 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,461,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,234,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,461,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,234,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,481,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,244,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,461,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $772,533 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,234,023 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,234,023 | 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 | P | HowAcquiredCd |
| Gross Sales Price | $1,456,028 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,456,019 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,456,019 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,463,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $988,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,694,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043543 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $945,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,968,190 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049854 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $893,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,478,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048371 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $800,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,544,648 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045649 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $696,342 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,240,080 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048900 | DistributionYr5Rt |
| Total Distribution | 0.236317 | TotalDistributionRt |
| Average Distribution | 0.047263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,123,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,281,928 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,396 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,302,324 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,198,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,792 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,792 | SubtotalAmt |
| Tax Based On Investment Income | $40,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,443 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $65,443 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $24,647 | OverpaymentAmt |
| Applied To ES Tax | $24,647 | 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 MCCARTHY | IndividualWithBooksNm |
| Phone | 6512917035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER ST SUITE 2020 | 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 |
| 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 (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 | $26,612,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $923,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,536,342 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,536,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $413,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,123,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,356,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,356,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,792 | TotalTaxAmt |
| Distributable Before Adj | $1,315,373 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,315,373 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,315,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,198,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,198,200 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,198,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,315,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,172 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,198,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,172 | AppliedToYear1Amt |
| Applied To Current Year | $842,028 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $473,345 | 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 (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 950 BLUE GENTIAN RD | SUITE 100 | EAGAN | MN | 55121 | OPERATING | $1,000 | |
| 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 | ||
| BELL MUSEUM OF NATURAL HISTORY | |||||||
| 200 OAK STREET SE | ST PAUL | MN | 55455 | OPERATING | $5,000 | ||
| BOYS & GIRLS CLUB OF MARTIN COUNTY | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | OPERATING | $10,500 | ||
| BOYS & GIRLS CLUB OF TC | |||||||
| 6500 NICOLLET AVENUE S | MINNEAPOLIS | MN | 55423 | OPERATING | $10,000 | ||
| CANVAS HEALTH | |||||||
| 375 EAST ORLEANS | STILLWATER | MN | 55082 | OPERATING | $5,000 | ||
| CERENITY SENIOR CARE | |||||||
| 4615 2ND AVE | WHITE BEAR LAKE | MN | 55110 | OPERATING | $25,000 | ||
| CHILDREN'S HOSP & CLINIC | |||||||
| 345 N SMITH AVENUE | ST PAUL | MN | 55102 | OPERATING | $32,500 | ||
| 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 | $1,000 | ||
| CIRCUS JUVENTAS | |||||||
| 1270 MONTREAL AVENUE | ST PAUL | MN | 55116 | OPERATING | $7,500 | ||
| COMO FRIENDS | |||||||
| 122 ESTABROOK DRIVE | ST PAUL | MN | 55103 | OPERATING | $2,500 | ||
| CONVENT OF VISITATION SCHOOL | |||||||
| 2455 VISITATION DRIVE | MENDOTA HEIGHTS | MN | 55120 | OPERATING | $100,000 | ||
| COURAGE CENTER | |||||||
| 3915 GOLDEN VALLEY ROAD | MINNEAPOLIS | MN | 55422 | OPERATING | $5,000 | ||
| CURE ALZHEIMERS | |||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | OPERATING | $1,500 | ||
| DANA HALL SCHOOL | |||||||
| 45 DANA ROAD | WELLESLEY | MA | 02482 | OPERATING | $1,000 | ||
| DANIELS COLLEGE OF BUSINESS | |||||||
| 2101 SOUTH UNIVERSITY BLV | DENVER | CO | 80208 | OPERATING | $1,000 | ||
| DEERFIELD ACADEMY | |||||||
| 7 BOYDEN ROAD | DEERFIELD | MA | 01342 | OPERATING | $1,000 | ||
| DESERT FOOTHILLS YMCA | |||||||
| PO BOX 879 | CAREFREE | AZ | 85377 | 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 | $5,000 | ||
| EPISCOPAL HOMES OF MINNESOTA | |||||||
| 490 E LYNHURST AVE | ST PAUL | MN | 55104 | BUILDING PROJECT | $50,000 | ||
| ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | CAPITAL | $20,000 | ||
| ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | OPERATING | $2,000 | ||
| ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | DORM | $25,000 | ||
| FISHERS ISLAND CEMETERY | |||||||
| PO BOX 384 | FISHERS ISLAND | NY | 06390 | OPERATING | $5,000 | ||
| FISHERS ISLAND COMMUNITY CENTER | |||||||
| HOUND LANE | FISHERS ISLAND | NY | 06390 | OPERATING | $25,000 | ||
| 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 | $2,000 | ||
| FLORENCE GRISWOLD MUSEUM | |||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | OPERATING | $5,000 | ||
| FLORENCE GRISWOLD MUSEUM | |||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | CAPITAL | $40,000 | ||
| FLORENCE GRISWOLD MUSEUM | |||||||
| 96 LYME STREET | OLD LYME | CT | 06371 | EXHIBITS | $5,000 | ||
| FRANKLIN & MARSHALL COLLEGE | |||||||
| 637 COLLEGE AVENUE | LANCASTER | PA | 17603 | OPERATING | $2,000 | ||
| FRIENDS OF THE ORPHANS | |||||||
| 2052 MARSHALL AVENUE | ST PAUL | MN | 55104 | OPERATING | $10,000 | ||
| GILLETTE CHILDREN'S FDN | |||||||
| 200 UNIVERSITY AVENUE E | ST PAUL | MN | 55101 | OPERATING | $10,000 | ||
| HAMLINE UNIVERSITY | |||||||
| 1536 HEWITT AVENUE | ST PAUL | MN | 55104 | OPERATING | $1,000 | ||
| HAZELDEN | |||||||
| P O BOX 11 | CENTER CITY | MN | 55012 | OPERATING | $2,500 | ||
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HIGHWAY S | HOBE SOUND | FL | 33455 | OPERATING | $5,000 | ||
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | OPERATING | $2,000 | ||
| ISLAND HEALTH PROJECT | |||||||
| PO BOX 344 | FISHERS ISLAND | NY | 06390 | CAPITAL | $20,000 | ||
| JUPITER ISLAND MEDICAL CENTER FOUND | |||||||
| 1210 S OLD DIXIE HIGHWAY | BUILDING EAST 1002 | JUPITER | FL | 33458 | OPERATING | $3,500 | |
| LAKE FOREST COLLEGE | |||||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | OPERATING | $2,500 | ||
| LAKESHORE PLAYERS THEATRE | |||||||
| 4820 STEWART AVE | WHITE BEAR LAKE | MN | 55110 | BUILDING FUND | $50,000 | ||
| MALTZ JUPITER THEATRE | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | OPERATING | $2,500 | ||
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | OPERATING | $6,000 | ||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 55 FRUIT STREET | BOXTON | MA | 02114 | OPERATING | $10,000 | ||
| MINNEAPOLIS HEART INSTITUTUTE | |||||||
| 800 E 28TH ST | MINNEAPOLIS | MN | 55407 | OPERATING | $7,500 | ||
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 3RD AVE S | MINNEAPOLIS | MN | 55404 | OPERATING | $5,000 | ||
| MINNESOTA OPERA CENTER | |||||||
| 620 NORTH FIRST STREET | MINNEAPOLIS | MN | 55401 | OPERATING | $5,000 | ||
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | OPERATING | $3,000 | ||
| MINNESOTA LANDSCAPE ARBORETUM | |||||||
| 3675 ARBORETUM DR | CHANHASSEN | MN | 55318 | OPERATING | $3,000 | ||
| MINNESOTA MILITARY APPREC FUND | |||||||
| PO BOX 2070 | MINNEAPOLIS | MN | 55402 | OPERATING | $7,500 | ||
| MINNESOTA ORCHESTRA | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | OPERATING | $2,500 | ||
| MINNESOTA STATE FAIR FOUNDATION | |||||||
| 1265 SNELLING AVE N | ST PAUL | MN | 55108 | OPERATING | $2,500 | ||
| MINNESOTA STATE FAIR FOUNDATION | |||||||
| 1265 SNELLING AVE N | ST PAUL | MN | 55108 | HISTORY & HERITAGE | $25,000 | ||
| MINNESOTA PUBLIC RADIO | |||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | OPERATING | $10,000 | ||
| NORTHERN ARIZONA UNIV FOUNDATION | |||||||
| P O BOX 4094 | FLAGSTAFF | AZ | 86011 | OPERATING | $1,500 | ||
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE | WEST PALM BEACH | FL | 33401 | OPERATING | $1,000 | ||
| OAKLAND CEMETERY | |||||||
| 927 JACKSON STREET | ST PAUL | MN | 55117 | OPERATING | $2,500 | ||
| 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 | $35,000 | ||
| PARK SQUARE THEATRE - NEXT STAGE | |||||||
| 20 W 7TH PLACE | ST PAUL | MN | 55102 | OPERATING | $25,000 | ||
| PEOPLE INCORPORATED | |||||||
| 317 YORK AVENUE | ST PAUL | MN | 55130 | OPERATING | $10,000 | ||
| POMFRET SCHOOL | |||||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | OPERATING | $5,500 | ||
| PRES FNDN OF PALM BEACH | |||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | OPERATING | $5,000 | ||
| PROJECT -PRIDE IN LIVING | |||||||
| 1035 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | OPERATING | $1,500 | ||
| RI SCHOOL OF DESIGN | |||||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | OPERATING | $5,000 | ||
| 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 | $2,500 | ||
| SPCO-SAINT PAUL CHAMBER ORCHESTRA | |||||||
| 408 SAINT PETER STREET | SAINT PAUL | MN | 55102 | OPERATING | $3,000 | ||
| SOMERSET SCHOOL | |||||||
| 645 SUNRISE DR | SOMERSET | WI | 54025 | OPERATING | $500 | ||
| ST EDWARD CHURCH | |||||||
| 144 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | OPERATING | $5,200 | ||
| ST JOHN IN THE WILDERNESS | |||||||
| 2175 FIRST STREET | WHITE BEAR LAKE | MN | 55110 | OPERATING | $8,500 | ||
| ST JOHN IN THE WILDERNESS | |||||||
| 2175 FIRST STREET | WHITE BEAR LAKE | MN | 55110 | CAPITAL | $15,000 | ||
| ST JOHNS CHURCH - FI | |||||||
| PO BOX 505 | FISHERS ISLAND | NY | 06390 | OPERATING | $3,000 | ||
| ST JOHN THE EVANGELIST EPISCOPAL | |||||||
| 60 KENT STREET | ST PAUL | MN | 55102 | OPERATING | $10,000 | CHURCH | |
| THE LIGHTHOUSE WORKS | |||||||
| PO BOX 385 | FISHERS ISLAND | NY | 06390 | OPERATING | $5,000 | ||
| THE MAYO 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 | $5,000 | ||
| THE NATURE CONSERVANCY | |||||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | ORDWAY GLACIAL LAKE AQ | $50,000 | ||
| THE RECTORY SCHOOL | |||||||
| 528 POMFRET STREET | POMFRET | CT | 06258 | OPERATING | $9,000 | ||
| THE TRUST FOR PUBLIC LAND | |||||||
| 2610 UNIVERSITY AVE | SUITE 300 | ST PAUL | MN | 55114 | FROG TOWN PARK & FARM | $10,000 | |
| TPT TWIN CITIES PUBLIC TV | |||||||
| 172 E FOURTH STREET | ST PAUL | MN | 55101 | OPERATING | $5,000 | ||
| TPT TWIN CITIES PUBLIC TV | |||||||
| 172 E FOURTH STREET | ST PAUL | MN | 55101 | BUILDING FUND | $50,000 | ||
| UNION GOSPEL MISSION | |||||||
| 77 E NINTH STREET | ST PAUL | MN | 55101 | OPERATING | $7,500 | ||
| 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 | $2,500 | ||
| UNITED WAY OF TWIN CITIES | |||||||
| 408 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | OPERATING | $18,500 | ||
| WARNER NATURE CENTER | |||||||
| 15375 NORELL AVENUE N | MARINE ON ST CROIX | MN | 55047 | OPERATING | $2,500 | ||
| WHITE BEAR CENTER FOR ART | |||||||
| 2228 FOURTH STREET | WHITE BEAR LAKE | MN | 55110 | POLLY SHANK LEGACY | $25,000 | ||
| WHITE BEAR CENTER FOR ART | |||||||
| 2228 FOURTH STREET | WHITE BEAR LAKE | MN | 55110 | OPERATING | $2,500 | ||
| WHITE BEAR LAKE HIST SOCIETY | |||||||
| 4751 HIGHWAY 61 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $3,500 | ||
| WHITE BEAR LAKE EMERG FOOD SHELF | |||||||
| 1884 WHITAKER AVENUE | WHITE BEAR LAKE | MN | 55110 | OPERATING | $7,500 | ||
| 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 | $2,500 | ||
| WOMEN & INFANTS HOSPITAL | |||||||
| 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | OPERATING | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,198,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $605,645 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,463,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,069,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,069,668 | 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 | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 146,800 SH 3M | $116 | $24,122,176 |
| 6,000 SH AMERICAN TOWER CORP | $53,700 | $593,100 |
| 14000 SH APPLE INC | $106,180 | $1,545,320 |
| 3,750 SH BERKSHIRE HATHAWAY | $186,341 | $563,063 |
| 7,000 SH CHESAPEAKE ENERGY CORP | $65,708 | $136,990 |
| 3,080 SH CHEVRON CORP | $107,700 | $345,514 |
| 8,000 SH DUKE REALTY CORP | $139,588 | $161,600 |
| 1,800 SH EXXON MOBIL CORP | $30,035 | $166,410 |
| 4,000 SH GENERAL ELECTRIC | $112,720 | $101,080 |
| 500 SH IMPERIAL TOBACCO GROUP | $6,949 | $43,750 |
| 5,000 SH JOHN HANCOCK PFD INC FD | $114,264 | $101,700 |
| 3,000 SH LINN CO LLC | $99,027 | $31,110 |
| 4,000 SH PLAINS GP HOLDINGS LP | $86,552 | $102,720 |
| 3,000 SH PLUM CREEK TIMBER CO | $87,210 | $128,370 |
| 77853 SH SALIENT MLP & ENERGY INFRAS | $977,541 | $1,034,670 |
| 500 SH SEVENTY SEVEN ENERGY INC | $4,009 | $2,705 |
| 6,325 SH U.S. BANCORP NEW | $114,566 | $284,309 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CHARLES SCHWAB FEE | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHWAB | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 3M CALLS OUTSTANDING | Desc |
| BOY Book Value | $16,784 | BOYBookValueAmt |
| EOY Book Value | $4,762 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $28,685 | Amt |
| Net Investment Income | $28,685 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE TAX/FEE | $25 |
| FEDERAL EXCISE TAX ON INVESTMENT | $67,600 |