ENKEL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ENKEL FOUNDATION (EIN 20-2040284)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-06
- IRS object ID
- 201303109349100700
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-06T10:20:26-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450250958 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554027033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202040284 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENKEL FOUNDATION CO ADLER MANAGEMENT LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ENKE | NameControl |
| Phone | 9526564806 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10350 BREN ROAD WEST | AddressLine1 |
| City | MINNETONKA | City |
| State | MN | State |
| ZIP Code | 55343 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KRISTEN GRUBB | Name |
| Title | TAX OFFICER | Title |
| Phone | 9526564806 | Phone |
| Date Signed | 2013-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIM HUNWARDSEN CPA | Name |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | Phone |
| Date Prepared | 2013-11-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1092604 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 4 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 4 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 26599 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 107455 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 15732 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 107459 | TotalRevenueAndExpenses |
| Total Net Investment Income | 42335 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2100 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15202 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 15198 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Net Invst Incm | 429 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1022 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 58 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 964 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 783 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 8158 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 783 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 19107 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8649 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19045 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35285 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35285 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 54392 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8649 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 54330 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 53067 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 33686 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 28116 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 18728 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 18728 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1011421 | InvestmentsOtherBOY |
| Investments Other EOY | 1073876 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1073876 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1039537 | TotalAssetsBOY |
| Total Assets EOY | 1092604 | TotalAssetsEOY |
| Total Assets EOYFMV | 1092604 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1039537 | RetainedEarningsBOY |
| Retained Earnings EOY | 1092604 | RetainedEarningsEOY |
| Total Net Assets BOY | 1039537 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1092604 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1039537 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1092604 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1039537 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 53067 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1092604 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1092604 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAIN/(LOSS) DISTRIBUTION FROM PARTNERSHIPS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 26599 | GrossSalesPrice |
| Gain Or Loss | 26599 | GainOrLoss |
| Gains Minus Excess Or Losses | 26599 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 26599 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 47182 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1093537 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043146 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 52708 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1032973 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051026 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49249 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 951614 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051753 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 38685 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1102773 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035080 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 18539 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 740583 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.025033 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.206038 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041208 | AverageDistributionRatio |
| Net Noncharitable Assets | 1073316 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 44229 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 337 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44566 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 54330 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 337 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 337 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 337 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1306 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1306 | TotalCreditsAndPayments |
| Overpayment | 969 | Overpayment |
| Amount Credited To Next Year | 969 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | KRISTEN GRUBB | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9526564806 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10350 BREN ROAD WEST | AddressLine1 |
| City | MINNETONKA | City |
| State | MN | State |
| ZIP Code | 55343 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SARAH RAUENHORST | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | PRESIDENT/CHAIR/DIRECTOR | 0.50 | 0 | 0 | 0 |
| CHARLES MAHONEY | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | VICE PRESIDENT/DIRECTOR | 0.50 | 0 | 0 | 0 |
| KATE SENG | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | VICE PRESIDENT | 1.15 | 0 | 0 | 0 |
| PETER MAHONEY | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | VICE PRESIDENT/DIRECTOR | 0.50 | 0 | 0 | 0 |
| JOE MAHONEY | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | TREASURER/DIRECTOR | 0.50 | 0 | 0 | 0 |
| ANNE MAHONEY | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | SECRETARY/DIRECTOR | 0.50 | 0 | 0 | 0 |
| KRISTEN GRUBB | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | TAX OFFICER | 0.20 | 0 | 0 | 0 |
| KRISTINE RAUENHORST | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| TAYLOR MAHONEY | ||||||||
| 10350 BREN ROAD WEST | MINNETONKA | MN | 55343 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1065193 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 24468 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1089661 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1089661 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16345 | CashDeemedCharitable |
| Net Noncharitable Assets | 1073316 | NetNoncharitableAssets |
| Minimum Investment Return | 53666 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 53666 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 337 | TaxBasedOnInvestmentIncome |
| Total Tax | 337 | TotalTax |
| Distributable Amount Before Adj | 53329 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 53329 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 53329 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 54330 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 54330 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 337 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 53993 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 53329 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 50285 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 54330 | QualifyingDistributions |
| Applied To Year1 | 50285 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4045 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 49284 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| THE CARING TREE | |||||||
| 5413 NICOLLET AVENUE SOUTH 130 | MINNEAPOLIS | MN | 55419 | NONE | PUBLIC CHARITY | BIGGER THAN BACKPACKS PROGRAM | $10,000 |
| THE CONVENT AND ACADEMY OF THE VISITATION | |||||||
| 2455 VISITATION DRIVE | MENDOTA HEIGHTS | MN | 55120 | NONE | PUBLIC CHARITY | TEAM MUTOMO | $205 |
| DE LA SALLE NORTH CATHOLIC HIGH SCHOOL | |||||||
| 7528 N FENWICK | PORTLAND | OR | 97217 | NONE | PUBLIC CHARITY | COLLEGE PREPARATORY EDUCATION | $10,000 |
| MANO A MANO INTERNATIONAL PARTNERS | |||||||
| 774 SIBLEY MEMORIAL HIGHWAY | MENDOTA HEIGHTS | MN | 551181707 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS & ADVOCACY FOR EARLY CHILD DEVELOPMENT | $80 |
| URBAN VENTURES LEADERSHIP FOUNDATION | |||||||
| 2924 FOURTH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PUBLIC CHARITY | URBAN VENTURES YOUTH PROGRAMS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35285 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $107,455 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $107,459 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 107459 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,100 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2100 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ADLER BOND FUND, LLC | FMV | 305085 | 305085 |
| ADLER EQUITY FUND, LLC | FMV | 768791 | 768791 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MN FILING FEE | 25 | 0 | 25 |
| OFFICER AND DIRECTOR INSURANCE | 758 | 0 | 758 |
| ALLOCATED PARTNERSHIP EXPENSES | 0 | 8158 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Net Investment IncomeNetInvestmentIncome | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ALLOCATED PARTNERSHIP INVESTMENT INCOME | 15649 | ||
| OTHER ALLOCATED PARTNERSHIP INCOME/(LOSS) | 83 | ||
| ALLOCATED PARTNERSHIP INCOME/(LOSS) | 0 | 107455 | 107455 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEES | $15,198 | 0 | 15198 |
| TRUST/CUSTODY FEES | $4 | 4 | 0 |