OAK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OAK FOUNDATION (EIN 27-4741901)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349101701
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T10:44:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 EAST MICHIGAN STREET SUITE 1550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 274741901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OAK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKF | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT THEILER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH HUGHES | PreparerPersonNm |
| PTIN | P00318859 | PTIN |
| Phone | 4142735900 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $3,361,995 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $11,353 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,353 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,106 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $85,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,139 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,391 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $25 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $25 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,999 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,366 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,236 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,130 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,335 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $349,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $209,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $209,982 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $885,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $914,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,381,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $796,486 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $811,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $770,661 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,031,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,936,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,361,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,031,485 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,936,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,031,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,936,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,031,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,936,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,031,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,335 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,936,150 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,936,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND | P | $83 | -$83 | -$83 | |
| PASS THROUGH LOSS U.S. ALL CAP EQUITY FUND | P | $518 | -$518 | -$518 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $2,463 | -$2,463 | -$2,463 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND II | P | $953 | -$953 | -$953 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | $1,070 | -$1,070 | -$1,070 | |
| PASS THROUGH LOSS TAXABLE BOND FUND | P | $484 | -$484 | -$484 | |
| PASS THROUGH LOSS GLOBAL BOND FUND | P | $2,575 | -$2,575 | -$2,575 | |
| PASS THROUGH GAIN GLOBAL BOND FUND | P | $170 | $170 | $170 | |
| PASS THROUGH LOSS EMERGING MARKETS EQUITY FUND | P | $4,048 | -$4,048 | -$4,048 | |
| PASS THROUGH 1256 GLOBAL BOND FUND | P | $1,082 | -$1,082 | -$1,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,385 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,385 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $506 | OverpaymentAmt |
| Applied To ES Tax | $506 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT J THEILER | IndividualWithBooksNm |
| Phone | 6526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| SALLY L MACMILLAN | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ROBERT THEILER | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | DIRECTOR/PRESIDENT/TREASURER | 0.25 | $0 | $0 | $0 |
| GLENNY LEGENDRE | ||||||||
| 4828 W MOORHEAD CIRCLE | BOULDER | CO | 80305 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| TOM MCGINN | ||||||||
| 1121 LAKE LUCY RD | CHANHASSEN | MN | 55317 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| JOHN HENRY HULLSIEK | ||||||||
| 3635 WESTVIEW DRIVE | DEEPHAVEN | MN | 55391 | DIRECTOR/SECRETARY | 2.00 | $0 | $0 | $0 |
| CARGILL MACMILLAN III | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | DIRECTOR/VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,071,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,311,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,311,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,261,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $879 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $879 | TotalTaxAmt |
| Distributable Before Adj | $162,203 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,203 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $145,046 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $81,281 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,569 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $145,046 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,157 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,157 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $79,693 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,693 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $64,124 | ExcessFromYear2Amt |
| Excess From Year1 | $15,569 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SALLY L MACMILLAN | ContributingManagerNm |
| Contributing Manager | CARGILL MACMILLAN III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE DOGS OF HAWAII | |||||||
| PO BOX 1803 | MAKAWAO | HI | 96768 | NONE | PUBLIC CHARITY | ASSISTANCE DOGS NORTHWEST | $5,000 |
| COLORADO HORSE RESCUE | |||||||
| 10386 NORTH 65TH STREET | LONGMONT | CO | 80503 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ETOWN | |||||||
| 1535 SPRUCE ST | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | UNRESTRICTED | $12,500 |
| GO4THEGOAL FOUNDATION | |||||||
| 401 KINGS HIGHWAY SOUTH NO 3E | CHERRY HILL | NJ | 08034 | NONE | PUBLIC CHARITY | UNRESTRICTED | $4,000 |
| GROWING GARDENS OF BOULDER | |||||||
| 1630 HAWTHORN AVENUE | BOULDER | CO | 80304 | NONE | PUBLIC CHARITY | UNRESTRICTED | $7,500 |
| ISLA URBANA USA | |||||||
| 1955 JULIAN AVENUE | SAN DIEGO | CA | 92113 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| KENZI'S CAUSES | |||||||
| 2230 SOUTH FRASER STREET UNIT 3 | AURORA | CO | 80014 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| MINNESOTA INDEPENDENCE COLLEGE AND COMMUNITY | |||||||
| 7501 LOGAN AVE S SUITE 2A | RICHFIELD | MN | 55425 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| OCEAN DEFENDERS ALLIANCE | |||||||
| 19744 BEACH BLVD BOX 446 | HUNTINGTON BEACH | CA | 92648 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| OUR LADY OF PEACE | |||||||
| 2076 ST ANTHONY AVE | ST PAUL | MN | 55104 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PUBLIC CHARITY | FUNDS TO SUPPORT LONELY WHALE | $2,500 |
| SMALL SUMS | |||||||
| PO BOX 40561 | ST PAUL | MN | 55104 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| SOCK IT TO EM SOCK CAMPAIGN | |||||||
| 7150 TOWNSEND DRIVE | HIGHLANDS RANCH | CO | 80130 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,500 |
| TAKING THE REINS | |||||||
| 4004 VERDANT STREET | LOS ANGELES | CA | 90039 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PLACE SUITE 100 | BOULDER | CO | 80301 | NONE | PUBLIC CHARITY | NATIONAL EXPANSION PROGRAM | $12,500 |
| TREES THAT FEED FOUNDATION | |||||||
| 1200 HILL ROAD | WINNETKA | IL | 60093 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| TROUT UNLIMITED | |||||||
| 1777 N KENT ST STE 100 | ARLINGTON | VA | 22209 | NONE | PUBLIC CHARITY | COLORADO GOLD PROGRAM | $10,000 |
| ALWAYS CHOOSE ADVENTURES | |||||||
| PO BOX 253 | IDAHO SPRINGS | CO | 80452 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| CONVERGE 45 | |||||||
| PO BOX 28209 | PORTLAND | OR | 97228 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,353 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,930 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,106 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,177 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBAL BOND FUND | $209,193 | $198,175 |
| TAXABLE BOND FUND | $602,049 | $572,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERGING MARKETS EQUITY FUND | $194,215 | $218,059 |
| INTERNATIONAL EQUITY FUND II | $428,434 | $873,485 |
| US ALL CAP | $292,277 | $1,289,808 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF MINNESOTA | $25 | $0 | $25 |
| GLOBAL BOND FUND - OTHER LOSS | $12,324 | $12,324 | $0 |
| EMERGING MARKETS EQUITY FUND - PORTFOLIO DEDUCTIONS | $573 | $573 | $0 |
| GLOBAL BOND FUND - PORTFOLIO DEDUCTIONS | $1,542 | $1,542 | $0 |
| INTERNATIONAL EQUITY FUND II - PORTFOLIO DEDUCTIONS | $2,993 | $2,993 | $0 |
| US ALL CAP - PORTFOLIO DEDUCTIONS | $3,540 | $3,540 | $0 |
| TAXABLE BOND FUND - PORTFOLIO DEDUCTIONS | $3,502 | $3,502 | $0 |
| INTERNATIONAL EQUITY FUND II - OTHER LOSS | $193 | $193 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WAYCROSSE FEES | CategoryTxt |
| Amt | $7,530 | Amt |
| Net Investment Income | $3,139 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,391 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - INTERNATIONAL EQUITY | $4,351 | $4,351 | $0 |
| FOREIGN TAXES - EMERGING MARKETS EQUITY FUND | $631 | $631 | $0 |
| FEDERAL TAXES | $400 | $0 | $0 |
| FOREIGN TAXES - GLOBAL BOND FUND | $9 | $9 | $0 |
| FOREIGN TAXES - US ALL CAP | $8 | $8 | $0 |