FLEETWOOD FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FLEETWOOD FOUNDATION (EIN 41-1794941)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-10
- IRS object ID
- 201211319349101211
- Schema version
- 2011v1.2
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T14:10:57-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOLEY KALSEIM & COMPANY LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1751 TOWER DRIVE W SUITE 200 | AddressLine1 |
| City | STILLWATER | City |
| State | MN | State |
| ZIP Code | 550827596 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411794941 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCARTHY - BJORKLUND FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MCCA | NameControl |
| Phone | 6512917035 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 2020 | AddressLine2 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWIN J MCCARTHY | Name |
| Title | TREASURER | Title |
| Phone | 6512917035 | Phone |
| Date Signed | 2012-05-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN T ROLF CPA | Name |
| Phone | 6514303635 | Phone |
| Date Prepared | 2012-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 17563064 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 431622 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 431622 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -40829 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 213627 | GrossSalesPrice |
| Total Revenue And Expenses | 390793 | TotalRevenueAndExpenses |
| Total Net Investment Income | 431622 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2500 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 17117 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17117 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 25 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 19642 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19617 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 897950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 897950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 917592 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19617 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 897950 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -526799 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 412005 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 686770 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 416927 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 416927 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1489341 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1234885 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 17146137 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2176111 | TotalAssetsBOY |
| Total Assets EOY | 1651812 | TotalAssetsEOY |
| Total Assets EOYFMV | 17563064 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 2500 | AccountsPayableEOY |
| Total Liabilities EOY | 2500 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2176111 | RetainedEarningsBOY |
| Retained Earnings EOY | 1649312 | RetainedEarningsEOY |
| Total Net Assets BOY | 2176111 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1649312 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2176111 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1651812 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2176111 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -526799 | ExcessOfRevenueOverExpenses |
| Subtotal | 1649312 | Subtotal |
| Total Net Assets Fund Balances EOY | 1649312 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 800900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17544648 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045649 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 696342 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14240080 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048900 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 682755 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16711736 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040855 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 876214 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18225681 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048076 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 815946 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15546260 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052485 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.235965 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047193 | AverageDistributionRatio |
| Net Noncharitable Assets | 18478812 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 872071 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4120 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 876191 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 897950 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4120 | InvestmentIncomeExciseTax |
| Subtotal | 4120 | Subtotal |
| Tax Based On Investment Income | 4120 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8384 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8384 | TotalCreditsAndPayments |
| Overpayment | 4264 | Overpayment |
| Amount Credited To Next Year | 4264 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ALEXANDRA O BJORKLUND | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6512917035 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 ST PETER ST SUITE 2020 | AddressLine1 |
| Address Line2 | SUITE 2020 | AddressLine2 |
| City | ST PAUL | City |
| State | MN | State |
| ZIP Code | 55102 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 18163044 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 597171 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18760215 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 18760215 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 281403 | CashDeemedCharitable |
| Net Noncharitable Assets | 18478812 | NetNoncharitableAssets |
| Minimum Investment Return | 923941 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 923941 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4120 | TaxBasedOnInvestmentIncome |
| Total Tax | 4120 | TotalTax |
| Distributable Amount Before Adj | 919821 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 919821 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 919821 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 897950 | ExpensesAndContributions |
| Qualifying Distributions | 897950 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4120 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 893830 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 919821 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 240425 | UndistributedIncomePriorYear |
| Qualifying Distributions | 897950 | QualifyingDistributions |
| Applied To Year1 | 240425 | AppliedToYear1 |
| Applied To Current Year | 657525 | AppliedToCurrentYear |
| Undistributed Income CY | 262296 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALEXANDRA O BJORKLUND | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (79 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| 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 | $6,000 |
| BELL MUS OF NAT HISTORY | |||||
| 200 OAK STREET SE | ST PAUL | MN | 55455 | OPERATING | $5,000 |
| BOYS & GIRLS CLUBS OF TC | |||||
| 6500 NICOLLET AVENUE S | MINNEAPOLIS | MN | 55423 | OPERATING | $50,000 |
| CALVARY CHURCH | |||||
| 27 CHURCH STREET | STONINGTON | CT | 06378 | OPERATING | $1,250 |
| CHILDREN'S HOSP & CLINIC | |||||
| 345 N SMITH AVENUE | ST PAUL | MN | 55102 | OPERATING | $25,000 |
| CHILDREN'S THEATRE | |||||
| 2400 THIRD AVENUE S | MINNEAPOLIS | MN | 55404 | OPERATING | $7,500 |
| CIRCUS JUVENTAS | |||||
| 1270 MONTREAL AVENUE | ST PAUL | MN | 55116 | OPERATING | $7,500 |
| COMO FRIENDS | |||||
| 1225 ESTABROOK DRIVE | ST PAUL | MN | 55103 | OPERATING | $50,000 |
| CONVENT OF VISITATION SCHOOL | |||||
| 2455 VISITATION DRIVE | MENDOTA HEIGHTS | MN | 55120 | OPERATING | $53,000 |
| 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 BUSINESS SCHOOL | |||||
| 2101 SOUTH UNIVERSITY BLV | DENVER | CO | 80208 | OPERATING | $2,500 |
| DESERT FOOTHILLS YMCA | |||||
| P O BOX 879 | CAREFREE | AZ | 85377 | OPERATING | $5,000 |
| DODGE NATURE CENTER | |||||
| 365 MARIE AVENUE W | WEST ST PAUL | MN | 55118 | OPERATING | $2,500 |
| ETHEL WALKER SCHOOL | |||||
| 230 BUSHY HILL LROAD | SIMSBURY | CT | 06070 | OPERATING | $22,000 |
| FISHERS ISLAND UNION CHAPEL | |||||
| 821 CRESCENT AVENUE | FISHERS ISLAND | NY | 06390 | OPERATING | $6,000 |
| FLORENCE GRISWOLD MUSEUM | |||||
| 96 LYME STREET | OLD LYME | CT | 06371 | OPERATING | $25,000 |
| 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 |
| GILLETTE CHILDREN'S FDN | |||||
| 200 UNIVERSITY AVENUE E | ST PAUL | MN | 55101 | OPERATING | $20,000 |
| HAMLINE UNIVERSITY | |||||
| 1536 HEWITT AVENUE | ST PAUL | MN | 55104 | OPERATING | $1,000 |
| HAZELDEN | |||||
| P O BOX 11 | CENTER CITY | MN | 55012 | OPERATING | $2,500 |
| HOBART & WILLIAM SMITH COLLEGE | |||||
| 615 SOUTH MAIN STREET | GENEVA | NY | 14456 | OPERATING | $5,000 |
| HUMAN SERVICES INC | |||||
| 7066 STILLWATER BOULEVARD | OAKDALE | MN | 55128 | OPERATING | $7,500 |
| HUMAN SERVICES INC ENDOW | |||||
| 7066 STILLWATER BOULEVARD | OAKDALE | MN | 55128 | OPERATING | $5,000 |
| LAKE FOREST COLLEGE | |||||
| 555 N SHERIDAN ROAD | LAKE FOREST | IL | 60045 | OPERATING | $52,500 |
| MAYO FOUNDATION | |||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | OPERATING | $40,000 |
| METROPOLITAN OPERA | |||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | OPERATING | $8,500 |
| MINNEAPOLIS HEART INSTITUTE | |||||
| 800 E 28TH ST | MINNEAPOLIS | MN | 55407 | OPERATING | $7,500 |
| MINNEAPOLIS INST OF ARTS | |||||
| 2400 THIRD AVENUE S | MINNEAPOLIS | MN | 55404 | OPERATING | $2,500 |
| MINNESOTA CHILDREN'S MUSEUM | |||||
| 10 WEST SEVENT STREET | ST PAUL | MN | 55102 | OPERATING | $1,500 |
| MINNESOTA HISTORICAL SOC | |||||
| 345 KELLOGG BOULEVARD W | ST PAUL | MN | 55102 | OPERATING | $25,000 |
| MINNESOTA INDEPENDENT SCHOOL FNDN | |||||
| 445 MINNESOTA ST 505 | ST PAUL | MN | 55101 | OPERATING | $10,000 |
| MINNESOTA LANDSCAPE ARBORETUM | |||||
| 3675 ARBORETUM DR | CHASKA | MN | 55318 | OPERATING | $2,500 |
| MINNESOTA MILITARY APPREC | |||||
| P O BOX 2070 | MINNEAPOLIS | MN | 55402 | OPERATING | $5,000 |
| MINNESOTA OPERA | |||||
| 620 NORTH FIRST STREET | MINNEAPOLIS | MN | 55401 | OPERATING | $2,500 |
| MINNESOTA PUBLIC RADIO | |||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | OPERATING | $2,500 |
| NATURE CONSERVANCY | |||||
| 1101 WEST RIVER PARKWAY | MINNEAPOLIS | MN | 55415 | OPERATING | $5,000 |
| NORTHERN ARIZONA UNIV FOUNDATION | |||||
| P O BOX 4094 | FLAGSTAFF | AZ | 86011 | OPERATING | $1,500 |
| OAKLAND CEMETERY ASSN | |||||
| 927 JACKSON | ST PAUL | MN | 55117 | OPERATING | $1,000 |
| ORDWAY CENTER FOR PERFORM | |||||
| 345 WASHINGTON AVENUE | ST PAUL | MN | 55102 | OPERATING | $132,500 |
| PARK SQUARE THEATRE - NEXT STAGE | |||||
| 20 W 7TH PLACE | ST PAUL | MN | 55102 | OPERATING | $10,000 |
| PEOPLE INCORPORATED | |||||
| 317 YORK AVENUE | ST PAUL | MN | 55130 | OPERATING | $10,000 |
| POMFRET SCHOOL | |||||
| 398 POMFRET STREET | POMFRET | CT | 06258 | OPERATING & CAPITAL | $30,000 |
| 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 |
| RAMSEY COUNTY HISTORICAL | |||||
| 75 WEST 5TH STREET | ST PAUL | MN | 55102 | OPERATING | $15,000 |
| RECTORY SCHOOL | |||||
| 528 POMFRET STREET | POMFRET | CT | 06258 | OPERATING | $8,500 |
| RI SCHOOL OF DESIGN | |||||
| TWO COLLEGE STREET | PROVIDENCE | RI | 02903 | OPERATING | $10,000 |
| SALVATION ARMY | |||||
| 2445 PRIOR AVENUE | ROSEVILLE | MN | 55113 | OPERATING | $25,000 |
| SCHUBERT CLUB | |||||
| 75 WEST 5TH STREET | ST PAUL | MN | 55102 | OPERATING | $2,500 |
| SCIENCE MUSEUM OF MN | |||||
| 120 WEST KELLOGG BLVD | ST PAUL | MN | 55102 | OPERATING | $5,000 |
| SKIDMORE COLLEGE | |||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | OPERATING | $2,000 |
| SPCO ST PAUL CHAMBER ORC | |||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | OPERATING | $3,000 |
| ST EDWARD CHURCH | |||||
| 144 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | OPERATING | $5,200 |
| ST JOHN IN THE WILDERRNES | |||||
| 2175 FIRST STREET | WHITE BEAR LAKE | MN | 55110 | OPERATING | $11,000 |
| ST JOHN THE EVANGELIST | |||||
| 60 KENT STREET | ST PAUL | MN | 55102 | OPERATING | $10,000 |
| ST JOHNS CHURCH - FI | |||||
| P O BOX 505 | FISHERS ISLAND | NY | 06390 | OPERATING | $1,500 |
| ST PAUL FOUNDATION | |||||
| 55 FIFTH STREET EAST | ST PAUL | MN | 55102 | OPERATING | $12,500 |
| ST PAUL PARKS CONSERVANCY | |||||
| ONE WEST WATER STREET | ST PAUL | MN | 55107 | OPERATING | $2,500 |
| TPT TWIN CITIES PUBLIC TV | |||||
| 172 E FOURTH STREET | ST PAUL | MN | 55101 | OPERATING | $5,000 |
| UNION GOSPEL MISSION | |||||
| 77 E NINTH STREET | ST PAUL | MN | 55101 | OPERATING | $7,500 |
| UNITED HOSPITAL FNDN | |||||
| 333 NORTH SMITH AVENUE | ST PAUL | MN | 55102 | OPERATING | $2,500 |
| UNITED WAY OF PALM BEACH | |||||
| 2600 QUANTUM BOULEVARD | BOYNTON BEACH | FL | 33426 | OPERATING | $2,000 |
| UNITED WAY OF SE CONN | |||||
| 283 STODDARDS WHARF ROAD | GALES FERRY | CT | 06335 | OPERATING | $1,000 |
| UNITED WAY OF TWIN CITIES | |||||
| 408 SOUTH EIGHTH STREET | MINNEAPOLIS | MN | 55404 | OPERATING | $17,500 |
| UNIVERSITY OF DENVER | |||||
| 2190 SOUTH HIGH STREET | DENVER | CO | 80208 | OPERATING | $2,500 |
| WARNER NATURE CENTER | |||||
| 15375 NORELL AVENUE N | MARINE ON ST CROIX | MN | 55047 | OPERATING | $2,500 |
| WHITE BEAR AREA YMCA | |||||
| 2100 ORCHARD LANE | WHITE BEAR LAKE | MN | 55110 | OPERATING | $10,000 |
| WHITE BEAR CENTER FOR ART | |||||
| 2228 FOURTH STREET | WHITE BEAR LAKE | MN | 55110 | OPERATING | $2,500 |
| WHITE BEAR LAKE EMERG FOOD SHELF | |||||
| 1884 WHITAKER AVENUE | WHITE BEAR LAKE | MN | 55110 | OPERATING | $5,000 |
| WHITE BEAR LAKE HIST SOCIETY | |||||
| 4751 HIGHWAY 61 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $1,000 |
| WHITE BEAR SAILING SCHOOL | |||||
| P O BOX 10865 | WHITE BEAR LAKE | MN | 55110 | OPERATING | $2,500 |
| WILDERNESS INQUIRY | |||||
| 808 14TH AVENUE SE | MINNEAPOLIS | MN | 55414 | OPERATING | $2,500 |
| WILDLIFE REHABILITATION | |||||
| 2530 DALE STREET | ROSEVILLE | MN | 55113 | OPERATING | $2,000 |
| WOMEN & INFANTS HOSPITAL | |||||
| 101 DUDLEY STREET | PROVIDENCE | RI | 02905 | OPERATING | $3,000 |
| YMCA CAMP WIDJIWAGAN | |||||
| 3088 SMITH SPRINGS RD | ANTIOCH | TN | 37013 | OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 897950 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $431,622 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$40,829 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $390,793 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 390793 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 2500 | NetInvestmentIncome |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| ALEXANDRA O BJORKLUND |
| EDWIN J MCCARTHY |
| THOMAS O MCCARTHY |
| KATHRYN M PARSONS |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (3 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 5000 SHRS NOVAGOLD RESOURCES | 2006-07 | PURCHASE | 2011-04 | 66517 | 61915 | 4602 |
| 4000 SHRS JACOBS ENGINEERING GRP | 2010-04 | PURCHASE | 2011-08 | 139510 | 192541 | -53031 |
| 50 SHRS MMM OCT CALLS | 2011-04 | PURCHASE | 2011-10 | 7600 | 7600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (16 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 176,400 SH 3M | 138 | 14417172 |
| 2,076 SH ALCATEL LUCENT | 39982 | 3239 |
| 6,000 SH AMERICAN TOWER CORP | 53700 | 360060 |
| 2,000 SH APPLE COMPUTER | 106180 | 810000 |
| 3,750 SH BERKSHIRE HATHAWAY | 186341 | 286125 |
| 7,000 SH CHESAPEAKE ENERGY CORP | 69717 | 156030 |
| 3,080 SH CHEVRON CORP | 107700 | 327712 |
| 8,000 SH DUKE REALTY CORP | 143467 | 96400 |
| 1,800 SH EXXON MOBIL CORP | 30035 | 152568 |
| 4,000 SH GENERAL ELECTRIC | 112720 | 71640 |
| 500 SH IMPERIAL TOBACCO GROUP | 6949 | 37670 |
| 4,000 SH JACOBS ENGINEERING GROUP | ||
| 5,000 SH JOHN HANCOCK PFD INC FD | 114264 | 104350 |
| 5,000 SH NOVAGOLD RESOURCES | 61916 | 42400 |
| 3,000 SH PLUM CREEK TIMBER CO | 87210 | 109680 |
| 6,325 SH U.S. BANCORP NEW | 114566 | 171091 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $17,117 | Amount |
| Net Investment Income | 17117 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX/FEE | Category |
| Amount | $25 | Amount |