THE HUBBARD BROADCASTING FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE HUBBARD BROADCASTING FOUNDATION (EIN 41-6022291)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349104108
- Schema version
- 2025v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T14:24:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416022291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HUBBARD BROADCASTING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUBB | BusinessNameControlTxt |
| Phone | 6516424300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVENUE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C THOMAS NEWBERRY | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 6516424300 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MORGAN SEVERSON | PreparerPersonNm |
| PTIN | P02279974 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $48,059,577 | 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 | $492,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $492,286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $474,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,892,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,985,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,056,042 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,859,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,022,922 | 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 | $50,714 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $372,869 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $372,869 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $372,869 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,314,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,215,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,751,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $372,869 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,266,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,108,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,650,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,314,662 | CashBOYAmt |
| Cash EOY | $2,861,969 | CashEOYAmt |
| Cash EOYFMV | $2,861,969 | CashEOYFMVAmt |
| Acct Rcvbl | $145,685 | AcctRcvblAmt |
| Acct Rcvbl BOY | $128,956 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $145,685 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $145,685 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $90,065 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,558 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,288,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,051,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,051,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,998,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,921,313 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,921,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $507,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $46,327,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,059,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,059,577 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $99 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,997,331 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,095,914 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,997,331 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,096,013 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,330,561 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $45,963,564 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,330,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,963,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,327,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,059,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,330,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,108,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $575,690 | OtherIncreasesAmt |
| Subtotal | $46,014,278 | SubtotalAmt |
| Other Decreases | $50,714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,963,564 | 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 | $21,985,302 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,929,260 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,056,042 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,056,042 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,056,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,521 | 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 | $36,521 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $415 | EsPenaltyAmt |
| Tax Due | $14,630 | TaxDueAmt |
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 | BARB STRENGE | IndividualWithBooksNm |
| Phone | 6516424174 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN HUBBARD ROMINSKI | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/EXEC DIRECTOR | 15.00 | $0 | $0 | $0 |
| STANLEY S HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| C THOMAS NEWBERRY | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| STANLEY E HUBBARD II | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA A HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT W HUBBARD | ||||||||
| 3415 UNIVERSITY AVE | ST PAUL | MN | 55114 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1775 I STREET NW SUITE 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | WEALTH ADVISORY AND MANAGEMENT | ServiceTypeTxt |
| Compensation | $372,869 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,675,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,312,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,987,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,987,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $704,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,282,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,314,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,314,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,736 | TotalTaxAmt |
| Distributable Before Adj | $2,263,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,263,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,263,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,266,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,266,866 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,263,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $235,283 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $235,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,266,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,263,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,480 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $238,763 | 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 | $238,763 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $235,283 | ExcessFromYear1Amt |
| Excess From Current Year | $3,480 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN HUBBARD ROMINSKI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 UNIVERSITY AVE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6516424305 | RecipientPhoneNum |
| Form And Info And Materials | SUMMARY FORM OF THE HISTORY AND PURPOSE OF THE ORGANIZATION, COPY OF IRC SECTION 501(C)(3) STATUS LETTER, SPECIFIC PROJECT OR PROGRAM THAT FUNDS WILL BE ALLOCATED TO, AND IF FUNDS ARE TO BE USED FOR OPERATING OR NON-OPERATING EXPENSES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MOST FOUNDATION ACTIVITY TAKES PLACE PRIOR TO END OF CALENDAR YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 180 DEGREES | |||||||
| 1301 7TH ST E | SAINT PAUL | MN | 55106 | PC | BUILDING BRIGHTER FUTURES PLEDGE- PMT 1 OF 4 | $25,000 | |
| AEON | |||||||
| 901 N 3RD ST SUITE 150 | MINNEAPOLIS | MN | 55401 | PC | GOS26 | $5,000 | |
| AFTON HISTORICAL MUSEUM | |||||||
| 3165 ST CROIX TRAIL SOUTH PO BOX | AFTON | MN | 55001 | PC | GENERAL OPERATING SUPPORT- PMT 2 OF 4 | $5,000 | 178 |
| AIM HIGHER FOUNDATION | |||||||
| 2610 UNIVERSITY AVE W SUITE 525 | MINNEAPOLIS | MN | 55114 | PC | GOS2025 | $15,000 | SAINT PAUL |
| ALIA | |||||||
| 1000 UNIVERSITY AVE W 230 | ST PAUL | MN | 55104 | PC | GOS PLEDGE- PMT 3 OF 4 | $20,000 | |
| AMERICAN RED CROSS | |||||||
| 1201 W RIVER PARKWAY | MINNEAPOLIS | MN | 55454 | PC | BLAINE BLOOD DONATION CENTER- PMT 1 OF 5 | $10,000 | |
| AMPERSAND FAMILIES | |||||||
| 1751 CO ROAD B WEST SUITE 300 | ROSEVILLE | MN | 55113 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| AMPERSAND FAMILIES | |||||||
| 1751 CO ROAD B WEST SUITE 300 | ROSEVILLE | MN | 55113 | PC | GOS2025 | $10,000 | |
| AN OPERA COMPANY | |||||||
| 75 SE ORLIN AVE | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ARTHRITIS FOUNDATION | |||||||
| 8362 TAMARACK VILLAGE SUITE 119-465 | SAINT PAUL | MN | 55125 | PC | WALK TO CURE JUVENILE ARTHRITIS | $15,000 | |
| ARTS PARTNERSHIP | |||||||
| 345 WASHINGTON STREET | SAINT PAUL | MN | 55102 | SO I | ARTS PARTNERSHIP ALL FOR ONE CAMPAGIN- GOS PLEDGE 3 OF 5 | $40,000 | |
| ASIRT | |||||||
| 11769 GAINSBOROUGH RDPOTOMAC | MARYLAND | MD | 20854 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ASIRT | |||||||
| 11769 GAINSBOROUGH RDPOTOMAC | MARYLAND | MD | 20854 | PC | GOS2025 | $2,000 | |
| BELWIN CONSERVANCY | |||||||
| 1553 STAGECOACH TRAIL S | AFTON | MN | 55001 | PC | STILLWATER AREA PUBLIC SCHOOLS PARTNERSHIP PLEDGE- PMT 1 OF 2 | $5,000 | |
| BELWIN CONSERVANCY | |||||||
| 1553 STAGECOACH TRAIL S | AFTON | MN | 55001 | PC | INSPIRING THROUGH NATURE CAMPAIGN- PMT 2 OF 4 | $25,000 | |
| BESTPREP | |||||||
| 7100 NORTHLAND CIRCLE NO STE 306 | BROOKLYN PARK | MN | 55428 | PC | MN BUSINESS VENTURE SUMMER PROGRAM | $3,500 | |
| BESTPREP | |||||||
| 7100 NORTHLAND CIRCLE NO STE 306 | BROOKLYN PARK | MN | 55428 | PC | MN BUSINESS VENTURE SUMMER PROGRAM | $3,500 | |
| BIG BROTHERS BIG SISTERS OF GREATER TWIN CITIES | |||||||
| 3110 WASHINGTON AVE N | ST PAUL | MN | 55411 | PC | GOS2025 | $5,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER TWIN CITIES | |||||||
| 3110 WASHINGTON AVE N | ST PAUL | MN | 55411 | PC | BBBS REALIZING POTENTIAL CAMPAIGN- PLEDGE 3 OF 3 | $16,667 | |
| BOLDER OPTIONS | |||||||
| 2100 STEVENS AVENUE | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BOLDER OPTIONS | |||||||
| 2100 STEVENS AVENUE | MINNEAPOLIS | MN | 55404 | PC | GOS2025 | $25,000 | |
| BOYS & GIRLS CLUB OF ROCHESTER | |||||||
| 1026 E CENTER STREET | ROCHESTER | MN | 55904 | PC | GOS2025 | $3,500 | |
| BRIDGING | |||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | PC | NW METRO EXPANSION- PMT 1 OF 5 | $10,000 | |
| CAREER GUIDANCE INSTITUTE | |||||||
| 115 GOLD AVE SW SUITE 201 | ALBUQUERQUE | NM | 871026302 | SO I | GOS2026 | $7,500 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS | |||||||
| 1007 EAST 14TH STREET | MINNEAPOLIS | MN | 55404 | PC | DOROTHY DAY PLACE: COMPREHENSIVE SUPPORT...- PMT 1 OF 2 | $12,500 | |
| CENTER FOR YOUTH SERVICES INC | |||||||
| 905 MONROE AVE | ROCHESTER | NY | 14620 | PC | GOS2025 | $5,000 | |
| CHILDREN'S HEARTLINK | |||||||
| 5075 ARCADIA AVE | MINNEAPOLIS | MN | 55436 | PC | CHILDREN'S HEARTHLINK GLOBAL GATHERING, DONATION IN LIEU OF TICKETS | $30,000 | |
| CHILDREN'S HOME SOCIETY OF MINNESOTA | |||||||
| 1605 EUSTIS STREET | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN'S HOSPITAL ASSOCIATION | |||||||
| 345 SMITH AVENUE NORTHGARDEN VIEW | ST PAUL | MN | 55102 | PC | WRAP AROUND PLEDGE PROGRAMS | $50,000 | TOWER SUITE 600A |
| CITIZENS' COUNCIL FOR HEALTH FREEDOM | |||||||
| 161 ST ANTHONY AVE SUITE 923 | ST PAUL | MN | 55103 | PC | GOS2025 PLEDGE- PMT 1 OF 2 | $15,000 | |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | PC | YOUTH ENRICHMENT PROJECT: COASTIE CAMPER | $25,000 | |
| COMMONBOND COMMUNITIES | |||||||
| PO BOX 581518 | MINNEAPOLIS | MN | 55458 | PC | COMMONBOND SUPPORTING HOUSING- 4YR PLEDGE, PMT 2 | $25,000 | |
| COMMUNIO | |||||||
| 5500 CHEROKEE AVE SUITE 480 | ALEXANDRIA | VA | 22312 | SO I | NATIONAL STRATEGY TO SAVE THE FAMILY | $7,500 | |
| COMMUNIO | |||||||
| 5500 CHEROKEE AVE SUITE 480 | ALEXANDRIA | VA | 22312 | SO I | GOS2025 | $10,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GOS2025 PLEDGE- PMT 1 OF 3 | $50,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | SAINT PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT PLEDGE- PMT 2 OF 3 | $25,000 | |
| COMMUNITIES IN SCHOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | SAINT PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT PLEDGE- PMT 3 OF 3 | $25,000 | |
| COMO FRIENDS | |||||||
| 1225 EASTABROOK | ST PAUL | MN | 55103 | PC | CREATING LIFELONG STEWARDS OF COMO THROUGH FUNDRAISING EVENTS | $8,500 | |
| CORNERHOUSE | |||||||
| 2502 10TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| CRESCENT COVE | |||||||
| 3440 BELTLINE BLVD SUITE 207 | ST LOUIS PARK | MN | 55416 | PC | GOS202512 PLEDGE- PMT 1 OF 4 | $31,250 | |
| EDALLIES | |||||||
| 1621 E HENNEPIN AVE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| EDALLIES | |||||||
| 1621 E HENNEPIN AVE SUITE 295 | MINNEAPOLIS | MN | 55414 | PC | GOS2025 | $15,000 | |
| EMMA NORTON SERVICES | |||||||
| 670 ROBERT ST N | SAINT PAUL | MN | 55101 | PC | HOME + HEALING CAPTIAL CAMPAIGN FOR RESTORING WATERS- PMT 1 OF 5 | $10,000 | |
| EQUASPACE | |||||||
| 2550 UNIVERSITY AVE W STE 200N | SAINT PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EVERY MEAL | |||||||
| 2723 PATTON ROAD | ROSEVILLE | MN | 55113 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EVERY MEAL | |||||||
| 2723 PATTON ROAD | ROSEVILLE | MN | 55113 | PC | GOS2025 | $10,000 | |
| FAMILY ACHIEVEMENT FOUNDATION | |||||||
| 2101 WOODDALE DR SUITE A | WOODBURY | MN | 55125 | PC | GOS | $5,000 | |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | PC | BETTER IS POSSIBLE 2025 + 2026, DONATION IN LIEU OF BENEFIT TICKETS - PMT 1 OF 2 | $10,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC | CRISIS MEAL FUND PLEDGE- PMT 1 OF 2 | $25,000 | |
| FEED MY STARVING CHILDREN | |||||||
| 402 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC | CRISIS MEAL FUND PLEDGE- PMT 2 OF 2 | $25,000 | |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | PC | GOS2025 | $15,000 | |
| FLAGS FOR FALLEN MILITARY | |||||||
| PO BOX 44576 | EDEN PRAIRIE | MN | 55344 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| FLAGS FOR FALLEN MILITARY | |||||||
| PO BOX 44576 | EDEN PRAIRIE | MN | 55344 | PC | STARS STRIPES 4 EVER | $1,000 | |
| FRASER | |||||||
| 2400 WEST 64TH STREET | MINNEAPOLIS | MN | 55423 | SO I | CAREER PLANNING AND EMPLOYMENT | $10,000 | |
| FRIENDS OF THE ST PAUL PUBLIC LIBRARY | |||||||
| 332 MN ST SUITE W 1420 | SAINT PAUL | MN | 55101 | PC | TRANSFORM OUR LIBRARIES, DISCOVER OUR POSSIBILITIES- PMT 1 OF 5 | $30,000 | |
| GILLETTE CHILDREN'S FOUNDATION | |||||||
| 200 UNIVERSITY AVE E | SAINT PAUL | MN | 55101 | PC | GATEWAY PLAZA- PMT 3 OF 4 | $25,000 | |
| GOODWILL-EASTER SEALS MINNESOTA | |||||||
| 553 FAIRVIEW AVE N | ST PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREATER BEMIDJI | |||||||
| 102 1ST ST W SUITE 101 | BEMIDJI | MN | 56601 | PC | BEMIDJI WELLNESS CENTER | $5,000 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH STREET | MINNEAPOLIS | MN | 55404 | PC | 80X3: RESILIENT FROM THE START PLEDGE- PMT 3 OF 5 | $10,000 | |
| GUILD INCORPORATED | |||||||
| 122 WABASHA STREET S 400 | ST PAUL | MN | 55107 | PC | GENERAL OPERATING SUPPORT PMT 1 OF 2 | $25,000 | |
| GUILD INCORPORATED | |||||||
| 122 WABASHA STREET S 400 | SAINT PAUL | MN | 55107 | PC | GENERAL OPERATING SUPPORT PMT 2 OF 2 | $25,000 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 10 RIVER PARK PLAZA STE 701 | ST PAUL | MN | 55407 | PC | RELOCATION & EXPANSION OF HAMM CLINIC- PMT 5 OF 5 | $10,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 64348 | SAINT PAUL | MN | 551640348 | PC | MIDWEST EXPANSION PROJECT PLEDGE- 4YR PLEDGE, PMT 2 | $25,000 | |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVENUE S | MINNEAPOLIS | MN | 55404 | PC | HOPE RISING CAMPAIGN- 4YR PLEDGE, PMT 2 | $25,000 | |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVENUE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| HOUSING FIRST MINNESOTA FOUNDATION | |||||||
| 2960 CENTRE POINTE DRIVE | ROSEVILLE | MN | 55113 | PC | HOUSING FOR HEROES VETERAN VILLAGE- PMT 2 OF 2 | $25,000 | |
| HUDSON HOSPITAL FOUNDATION | |||||||
| 405 STAGELINE ROAD | HUDSON | WI | 54016 | PC | SPECIAL CARE NURSERY CONSTRUCTION- PMT 2 OF 2 | $25,000 | |
| ILLUSION THEATER AND SCHOOL | |||||||
| 3754 PLEASANT AVENUE SOUTHW-321 | MINNEAPOLIS | MN | 55439 | PC | THEATER ACCESS FOR YOUTH | $3,000 | |
| INSPIRE MSP | |||||||
| 1730 NEW BRIGHTON BLVD SUITE | MINNEAPOLIS | MN | 55413 | PC | GENERAL OPERATING SUPPORT | $5,000 | 104-141 |
| JK MOVEMENT | |||||||
| 1063 IGLEHART AVENUE | SAINT PAUL | MN | 55401 | PC | CAPTIAL SUPPORT- 4YR PLEDGE, PMT 2 | $25,000 | |
| JOSEPH AVENUE ARTS AND CULTURE ALLIANCE | |||||||
| PO BOX 30147 | ROCHESTER | NY | 14603 | PC | COMMUNITY ARTS ROC - YOUTH PROGRAMMING | $2,500 | |
| JOY COLLABORATIVE | |||||||
| 2437 34TH AVENUE SOUTH | MINNEAPOLIS | MN | 55406 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KATHA DANCE THEATRE | |||||||
| 5444 ORCHARD AVE N | CRYSTAL | MN | 55429 | PC | WORLD PREMIERE OF "PRAKRITIR PRATISODH" | $3,000 | |
| LAKEVIEW HEALTH FOUNDATION | |||||||
| 927 CHURCH ST W | STILLWATER | MN | 55413 | PC | NEW LAKEVIEW HEALTH HOSPITAL CAMPUS- PMT 1 OF 4 | $25,000 | |
| LOAVES AND FISHES TOO | |||||||
| 721 KASOTA AVENUE SE | MINNEAPOLIS | MN | 55414 | PC | GOS2025 | $10,000 | |
| LOCKER #505 STUDENTS CLOTHING BANK | |||||||
| 6203 MENUL BLVD NE | ALBUQUERQUE | NM | 87122 | PC | GOS2025 | $10,000 | |
| LUNDSTRUM PERFORMING ARTS | |||||||
| 1617 2ND ST N | MINNEAPOLIS | MN | 55411 | PC | NORTH STARS RISING CAPITAL CAMPAIGN- PMT 1 OF 5 | $10,000 | |
| LYNGBLOMSTEN FOUNDATION | |||||||
| 1415 ALMOND AVENUE | ST PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | PC | GOS2025 | $10,000 | |
| MIDWEST ART CONSERVATION CENTER | |||||||
| 2400 - 3RD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| MINNEAPOLIS AMERICAN INDIAN CENTER | |||||||
| 1530 E FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT- PMT 2 OF 5 | $10,000 | |
| MINNEAPOLIS HEART INSTITUTE FOUNDATION | |||||||
| 920 E 28TH ST SUITE 100 | MINNEAPOLIS | MN | 55407 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MINNEAPOLIS INSTITUTE OF ARTS | |||||||
| 2400 THIRD AVE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MINNESOTA CATHOLIC YOUTH PARTNERSHIP | |||||||
| 1500 TAMARACK DR | LONG LAKE | MN | 55356 | PC | CAMP & RETREAT CENTER | $10,000 | |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 W KELLOGG BLVD | SAINT PAUL | MN | 551021906 | PC | GOS2025 | $5,000 | |
| MINNESOTA LANDMARKS INC | |||||||
| 75 W 5TH STREET SUITE 404 | SAINT PAUL | MN | 55102 | PC | SUNDAYS AT LANDMARK FAMILY SERIES | $4,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MINNESOTA ORCHESTRAL ASSOCIATION | |||||||
| 1111 NICOLLET MALL | MINNEAPOLIS | MN | 55403 | PC | SYMPHONY BALL 2025 - DONATION IN LIEU OF BENEFIT TICKETS | $15,000 | |
| MINNESOTA PRIVATE COLLEGE FUND | |||||||
| 445 MINNESOTA STREET SUITE 500 | SAINT PAUL | MN | 55101 | PC | HBF SCHOLARSHIPS | $17,000 | |
| MINNESOTA ZOOLOGICAL GARDEN | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PC | TREETOP TRAIL CAPITAL PLEDGE- PMT 3 OF 4YR PLEDGE | $25,000 | |
| MSS | |||||||
| 900 OCEAN ST | SAINT PAUL | MN | 55106 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 1016 W JACKSON BLVD1073 | CHICAGO | IL | 60607 | PC | TOAST TO LIFE GALA - DONATION IN LIEU OF TICKETS | $15,000 | |
| NATIONAL FOUNDATION FOR ECTODERMAL DYSPLASIAS | |||||||
| 6 EXECUTIVE DRIVE SUITE 2 | FAIRVIEW HEIGHTS | IL | 62208 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 625 UNIVERSITY AVE | SAINT PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT PMT 1 OF 2 | $25,000 | |
| NEIGHBORHOOD DEVELOPMENT CENTER | |||||||
| 625 UNIVERSITY AVE | SAINT PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT PMT 2 OF 2 | $25,000 | |
| NEW IMPACT FUND | |||||||
| 4816 NICOLLET AVE | MINNEAPOLIS | MN | 55419 | PC | GOS | $15,000 | |
| NEW MEXICO PHILHARMONIC | |||||||
| PO BOX 21428 | ALBUQUERQUE | NM | 87154 | PC | ENSEMBLE VISITS PROGRAM | $5,000 | |
| NORTHLAND ADAPTIVE RECREATION | |||||||
| 806 EAST 4TH STREET | DULUTH | MN | 55805 | PC | OUTFITTING FOR ADAPTIVE EQUIPMENT REPAIR & MTCE- PMT 2 OF 6 | $6,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | |||||||
| 1007 W BROADWAY AVE N | MINNEAPOLIS | MN | 55411 | PC | NEON'S COLLECTIVE KITCHENS- PMT 1 OF 3 | $33,333 | |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | OPEN ARMS WIDER- PMT 4 OF 5YR PLEDGE | $10,000 | |
| OPPORTUNITY FOR ALL KIDS | |||||||
| PO BOX 4631 | SAINT PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | EARLY DETECTION AND TREATMENT FUND | $10,000 | |
| PARK NICOLLET FOUNDATION | |||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 55426 | PC | GROWING THROUGH GRIEF- PMT 1 OF 2 | $25,000 | |
| PEACEMAKER MINNESOTA | |||||||
| 2131 FAIRVIEW AVE NORTH SUITE E | ROSEVILLE | MN | 55113 | PC | PEACEMAKER MINNESOTA FOR PEACE GUIDE SERVICE | $7,000 | |
| RAMSEY COUNTY HISTORICAL SOCIETY | |||||||
| 75 W 5TH STREET SUITE 323 | SAINT PAUL | MN | 55102 | PC | GIBBS TRANSFORMATIONAL CAPITAL CAMPAIGN- 4YR PLEDGE, PMT 2 | $25,000 | |
| RAMSEY COUNTY HISTORICAL SOCIETY | |||||||
| 75 W 5TH STREET SUITE 323 | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 640 JACKSON ST MAIL STOP 11202C | ST PAUL | MN | 551012595 | PC | REGIONS RESPONDS FIRST: EMERGENCY AND MENTAL HEALTH CAMPAIGN- PMT 4 OF 5 | $50,000 | |
| RELIGION & SOCIETY INC | |||||||
| PO BOX 244 | STILLWATER | MN | 55082 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| RHYTHMICALLY SPEAKING | |||||||
| 1640 DUNLAP ST N | SAINT PAUL | MN | 55108 | PC | GENERAL OPERATING SUPPORT | $3,750 | |
| ROADRUNNER FOOD BANK | |||||||
| 5840 OFFICE BLVD NE | ALBUQUERQUE | NM | 87109 | PC | GOS2025 | $10,000 | |
| SAINT ANTHONY PARK AREA SENIORS | |||||||
| 2200 HILLSIDE AVENUE | SAINT PAUL | MN | 55108 | PC | GOS2025 | $2,000 | |
| SCIENCE MUSEUM OF MINNESOTA | |||||||
| 120 WEST KELLOGG BLVD | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| SOUTHERN VALLEY ALLIANCE | |||||||
| 551 EAST PARK STREET BOX 166 | BELLE PLAINE | MN | 56011 | PC | TRANSITIONAL HOUSING FOR VICTIMS OF DOMESTIC VIOLENCE | $5,000 | |
| STATE POLICY NETWORK | |||||||
| 1500 WILSON BOULEVARD SUITE 600 | ARLINGTON | VA | 22209 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| STILLWATER GIRLS HIGH SCHOOL HOCKEY BOOSTER CLUB | |||||||
| 8639 27TH ST N | LAKE ELMO | MN | 55042 | PC | GOS2025 | $2,500 | |
| STUDIO-180 | |||||||
| 3017 4TH AVE SOUTH | MINNEAPOLIS | MN | 554082410 | PC | BUILDING PURCHASE & REMODEL- 4YR PLEDGE, PMT 2 | $25,000 | |
| STUDIO-180 | |||||||
| 3017 4TH AVE SOUTH | MINNEAPOLIS | MN | 554082410 | PC | BUILDING PURCHASE & REMODEL- 5YR PLEDGE, PMT 3 | $25,000 | |
| TCMEDIANOW | |||||||
| 1774 EDGEHILL RD | MAPLEWOOD | MN | 55109 | PC | TCMEDIANOW DIGITIZATION | $10,000 | |
| TEACH FOR AMERICA - TWIN CITIES UPPER MIDWEST LOCKBOX | |||||||
| PO BOX 411361 | BOSTON | MA | 022411361 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| THE CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVENUE W SUITE 430 | SAINT PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| THE CHILDREN'S THEATRE COMPANY | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THE CHILDREN'S THEATRE COMPANY | |||||||
| 2400 THIRD AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | PC | GOS2025 | $2,000 | |
| THE PARTNERSHIP PLAN | |||||||
| PO BOX 5821875 GREELEY STREET SOUTH | STILLWATER | MN | 55082 | PC | LITERACY IMPROVEMENT FOR ALL INITIATIVE | $10,000 | |
| THE REDEMPTION PROJECT TOWN SQUARE TOWER | |||||||
| 445 MINNESOTA STREET SUITE 1500 | SAINT PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT 2025 | $50,000 | |
| THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY | |||||||
| 408 PETER STREETTHIRD FLOOR | SAINT PAUL | MN | 55102 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE SALVATION ARMY ADULT REHABILITATION CENTER | |||||||
| 900 NORTH 4TH STREET | MINNEAPOLIS | MN | 55401 | PC | CAPITAL CAMPAIGN PLEDGE- PMT 3 OF 5 | $10,000 | |
| THE WORLD PRESS INSTITUTE | |||||||
| 3415 UNIVERSITY AVENUE | SAINT PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| TICKETS FOR KIDS CHARITIES | |||||||
| 2038 FORD PARKWAY 428 | SAINT PAUL | MN | 55116 | PC | GENERAL OPERATING SUPPORT | $12,500 | |
| TORAH ACADEMY | |||||||
| 2800 JOPPA AVE SO | ST LOUIS PARK | MN | 55416 | PC | SOCIAL EMOTIONAL LEARNING CENTER- PMT 2 OF 2 | $17,500 | |
| TRANSFIGURATION SCHOOL | |||||||
| 6133 15TH STREET NORTH | OAKDALE | MN | 55128 | PC | GENERAL OPERATING SUPPORT- 4 YR PLEDGE, PMT 2 | $25,000 | |
| TRUE FRIENDS | |||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | PC | CAMP COURAGE RECREATION CENTER CAPITAL CAMPAIGN- 4 YR PLEDGE, PMT 2 | $25,000 | |
| TRUE FRIENDS | |||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TUBMAN | |||||||
| 4432 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 55407 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TWIN CITIES PUBLIC TELEVISION | |||||||
| 172 E FOURTH ST | SAINT PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNION GOSPEL MISSION TWIN CITIES | |||||||
| 77 NINTH STREET EAST | SAINT PAUL | MN | 55101 | PC | GOS2025 | $25,000 | |
| UNIVERSITY OF WISCONSIN-RIVER FALLS FOUNDATION | |||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | PC | SCITECH PLEDGE- PMT 3 OF 4 | $25,000 | |
| URBAN BOATBUILDERS INC | |||||||
| 2288 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VICTORIA THEATER ARTS CENTER | |||||||
| 825 UNIVERSITY AVE W | SAINT PAUL | MN | 55104 | PC | VICTORIA THEATER ARTS CENTER CAPITAL CAMPAIGN- PMT 5 OF 5 | $10,000 | |
| VOCAL ESSENCE | |||||||
| 1900 NICOLLET AVENUE | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WALKER WEST MUSIC ACADEMY | |||||||
| 760 SELBY AVENUE | SAINT PAUL | MN | 55104 | PC | 3-PILLAR/3-YR PLAN FOR WIDER MUSIC EDU PLEDGE- PMT 3 OF 3 | $16,666 | |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 554051430 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| WHITE BEAR LAKE AREA HISTORICAL SOCIETY | |||||||
| PO BOX 10543 | WHITE BEAR LAKE | MN | 55110 | PC | CAPITAL CAMPAIGN: ARMORY ROOF AND MASONRY REPAIR- PMT 1 PF 2 | $12,500 | |
| WORLD SAVVY | |||||||
| 2429 NICOLLET AVE | MINNEAPOLIS | MN | 55404 | PC | WOLRD SAVVY SCHOOL PARTNERSHIPS - TWIN CITIES | $5,000 | |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 554855901 | PC | CHILDCARE 2022 PLEDGE- PMT 3 OF 4 | $25,000 | |
| YOUTH FRONTIERS INC | |||||||
| 5215 EDINA INDUSTRIAL BLVD SUITE | MINNEAPOLIS | MN | 554392911 | PC | GOS2025 & CHARTER ACADEMY PLEDGE- PMT 1 OF 3 | $20,000 | 400 |
| YOUTH SERVICES BUREAU INC | |||||||
| 6120 OREN AVENUE NO | STILLWATER | MN | 55082 | PC | GENERAL OPERATING SUPPORT- 5 YR PLEDGE, PMT 2 | $30,000 | |
| YOUTHLINK | |||||||
| 41 N 12TH STREET | MINNEAPOLIS | MN | 55403 | PC | GENERAL OPERATING SUPPORT | $28,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,215,666 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 180 DEGREES INC | |||||||
| 1301 7TH ST E | ST PAUL | MN | 55106 | PC | BUILDING BRIGHTER FUTURES | $75,000 | |
| AFTON HISTORICAL MUSEUM | |||||||
| 3165 ST CROIX TRAIL SOUTH | AFTON | MN | 55001 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ALIA | |||||||
| 1000 UNIVERSITY AVE W 230 | ST PAUL | MN | 55104 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ARTS PARTNERSHIP | |||||||
| 345 WASHINGTON ST | ST PAUL | MN | 55102 | SO I | ARS PARTENERSHIP ALL FOR ONE | $80,000 | |
| BELWIN CONSERVANCY | |||||||
| 1553 STAGECOACH TRAIL SO | AFTON | MN | 55001 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BELWIN CONSERVANCY | |||||||
| 1553 STAGECOACH TRAIL SO | AFTON | MN | 55001 | PC | STILLWATER AREA PUBLIC SCHOOLS PARTNERSHIP' | $5,000 | |
| BRIDGING | |||||||
| 201 W 87TH ST | BLOOMINGTON | MN | 55420 | PC | NW METRO EXPANSION | $40,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL AND MINNEAPOLIS | |||||||
| 1007 E 14TH ST | MINNEAPOLIS | MN | 55404 | PC | DOROTHY DAY SUPPORT FOR HOMELESS | $12,500 | |
| CITIZENS COUNCIL FOR HEALTH FREEDOM | |||||||
| 61 ST ANTHONY AVE STUITE 923 | ST PAUL | MN | 55103 | PC | DOROTHEY DAY PLACE | $15,000 | |
| COMMUNITIES FOR SHCOOLS OF THE TWIN CITIES | |||||||
| 56 6TH ST E SUITE 307 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CRESCENT COVE | |||||||
| 3440 BELTLINE BLVD SUITE 207 | ST LOUIS PARK | MN | 55416 | PC | GENERAL OPERATING SUPPORT | $93,750 | |
| FAMILYMEANS | |||||||
| 1875 NORTHWESTERN AVE S | STILLWATER | MN | 55082 | PC | BETTER IS POSSIBLE | $10,000 | |
| FREEDOM FOUNDATION OF MN | |||||||
| 825 NICOLLET MALL SUITE 815 | MINNEAPOLIS | MN | 55402 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| GILLETTE CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 200 UNIVERSITY AVE E | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GREATER TWIN CITIES UNITED WAY | |||||||
| 404 S 8TH ST | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HAMM MEMORIAL PSYCHIATRIC CLINIC | |||||||
| 10 RIVER PARK PLAZA STE 701 | ST PAUL | MN | 55407 | PC | CHEMICAL DEPENDENCY ASSESSMENT SVCS | $25,000 | |
| HOPE ACADEMY | |||||||
| 2300 CHICAGO AVE S | MINNEAPOLIS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MINNEAPOLIS AMERICAN INDIAN CENTER | |||||||
| 1530 E FRANKLIN AVE | MINNEAPOLS | MN | 55404 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NORTHLAND ADAPTIVE RECREATION | |||||||
| 806 EAST 4TH ST | DULUTH | MN | 55805 | PC | OUTFITTING FOR ADAPTIVE EQUIPMENT | $18,000 | |
| PARK NICOLLET FOUNDATION | |||||||
| 6500 EXCESIOR BLVD | ST LOUIS PARK | MN | 55426 | PC | GROWING THROUGH GRIEF | $25,000 | |
| REGIONS HOSPITAL FOUNDATION | |||||||
| 640 JACKSON ST | ST PAUL | MN | 55101 | PC | EMERGENCY AND MENTAL HEALTH | $50,000 | |
| SALVATIONS ARMY JOAN KROC CENTER | |||||||
| 900 NORTH 4TH ST | MINNEAPOLS | MN | 55401 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ST CLOUD STATE UNIVERSITY | |||||||
| 720 4TH AVE S | ST CLOUD | MN | 56301 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST OLAF COLLEGE | |||||||
| 1520 ST OLAF AVE | NORTHFIELD | MN | 55057 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE FRIENDS OF THE ST PAUL LIBRARY | |||||||
| 322 MN ST SUITE W 1420 | ST PAUL | MN | 55101 | PC | GENERAL OPERATING SUPPORT | $120,000 | |
| TRANSFIGURATION SCHOOL | |||||||
| 6133 15TH ST N | OAKDALE | MN | 55128 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| UNIVERSITY OF MN MS TREATMENT | |||||||
| PO BOX 860266 | MINNEAPOLS | MN | 55486 | PC | MS TREATMENT | $75,000 | |
| UNIVERSITY OF WI-RIVER FALLS FOUNDATION | |||||||
| 410 S 3RD ST | RIVER FALLS | WI | 54022 | PC | SCIENCE TECHNOLOGY | $25,000 | |
| VESTIBULAR DISORDER | |||||||
| 5018 NE 15TH AVE | PORTLAND | OR | 97211 | PC | VESTIBULAR CONFERENCE | $7,500 | |
| YMCA OF THE NORTH | |||||||
| NW 5901 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PC | CHILDCARE | $25,000 | |
| YOUTH FRONTIERS | |||||||
| 5215 EDINA INDUSTRIAL BLVD SUITE | MINNEAPOLIS | MN | 55439 | PC | GENERAL OPERATING SUPPORT | $40,000 | 400 |
| YOUTH SERVICE BUREAU | |||||||
| 6120 OREN AVE N | STILLWATER | MN | 55082 | PC | GENERAL OPERATING SUPPORT | $90,000 | |
| AMERICAN RED CROSS MINNESOTA REGION | |||||||
| 1201 W RIVER PARKWAY | MINNEAPOLIS | MN | 55454 | PC | BLAINE BLOOD DONATION CENTER | $40,000 | |
| COMMONBOND COMMUNITIES | |||||||
| 1080 MONTREAL AVE | ST PAUL | MN | 55116 | PC | SUPPORTIVE HOUSING | $50,000 | |
| EMMA NORTON SERVICES | |||||||
| 670 ROBERT ST N | ST PAUL | MN | 55101 | PC | HOME + HEALING CAPITAL CAMPAIGN | $40,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| 15251 PLEASANT VALLEY RD PO BOX 11 | CENTER CITY | MN | 55012 | PC | MIDWEST EXPANSION | $50,000 | |
| JK MOVEMENT | |||||||
| 1063 IGLEHART AVE | ST PAUL | MN | 55401 | PC | CAMPAIGN FOR YOUTH | $50,000 | |
| LAKEVIEW HEALTH HOSPITAL CAMPUS | |||||||
| 927 CHURCH ST W | STILLWATER | MN | 55082 | PC | LAKEVIEW HOSPITAL CAMPUS | $75,000 | |
| LUNDSTRUM PERFORMING ARTS | |||||||
| 1617 2ND ST N | MINNEAPOLIS | MN | 55454 | PC | NORTH STAR RISING CAPITAL | $40,000 | |
| MINNESOTA ZOOLOGICAL GARDEN | |||||||
| 13000 ZOO BOULEVARD | APPLE VALLEY | MN | 55124 | PC | TREETOP TRAIL | $25,000 | |
| NORTHSIDE ECONOMIC OPPORTUNITY NETWORK | |||||||
| 1007 W BROADWAY AVE N | MINNEAPOLIS | MN | 55411 | PC | NEONS COLLECTIVE KITCHENS | $66,664 | |
| OPEN ARMS OF MINNESOTA | |||||||
| 2500 BLOOOMINGTON AVE | MINNEAPOLIS | MN | 55404 | PC | ARMS WIDER CAPITAL CAMPAIGN | $10,000 | |
| RAMSEY COUNTY HISTORICAL SOCIETY | |||||||
| 75 W 5TH ST | ST PAUL | MN | 55102 | PC | GIBBS TRANSFORMATIONAL CAMPAIGN | $50,000 | |
| STUDIO-180 | |||||||
| 3017 4TH AVE SOUTH | MINNEAPOLIS | MN | 55408 | PC | BUILDING PURCHASE AND RENOVATION | $50,000 | |
| STUDIO-180 | |||||||
| 3017 4TH AVE SOUTH | MINNEAPOLIS | MN | 55408 | PC | BUILDING PURCHASE AND RENOVATION | $50,000 | |
| THE SALVATION ARMY ADULT REHABILITATION CTR | |||||||
| 900 N 4TH ST | MINNEAPOLIS | MN | 55401 | PC | CAPITAL PLEDGE | $20,000 | |
| TRUE FRIENDS | |||||||
| 10509 108TH ST NW | ANNANDALE | MN | 55302 | PC | CAMP COURAGE RECREATION CENTER | $50,000 | |
| WHITE BEAR LAKE HISTORICAL SOCIETY | |||||||
| PO BPX 10543 | WHITE BEAR LAKE | MN | 55110 | PC | ARMORY ROOF AND MASONRY REPAIR | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,095,914 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $492,286 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,892,851 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,859,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,859,731 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $258,742 | $258,742 |
| AMERICAN HONDA FINANCE CORP | $250,049 | $250,049 |
| BANCO SANTANDER SA | $200,476 | $200,476 |
| BHP BILLITON FINANCE USA LTD | $300,348 | $300,348 |
| CANADIAN NATIONAL RAILWAY CO | $324,370 | $324,370 |
| CIGNA GROUP/THE | $298,134 | $298,134 |
| CSX CORP | $247,943 | $247,943 |
| ELI LILLY & CO | $280,983 | $280,983 |
| EXXON MOBIL CORP | $249,656 | $249,656 |
| FIFTH THIRD BANK NA | $199,844 | $199,844 |
| GOLDMAN SACHS GROUP INC/THE | $249,853 | $249,853 |
| HSBC HOLDINGS PLC | $300,164 | $300,164 |
| INTERNATIONAL BUSINESS MACHINES CORP | $311,289 | $311,289 |
| JOHN DEERE CAPITAL CORP | $350,642 | $350,642 |
| JPMORGAN CHASE & CO | $316,311 | $316,311 |
| LLOYDS BANKING GROUP PLC | $303,954 | $303,954 |
| MIZUHO FINANCIAL GROUP INC | $299,262 | $299,262 |
| SOUTHERN CALIFORNIA EDISON CO | $302,072 | $302,072 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $309,327 | $309,327 |
| TORONTO-DOMINION BANK/THE | $300,885 | $300,885 |
| TORONTO-DOMINION BANK/THE | $255,728 | $255,728 |
| TOYOTA MOTOR CREDIT CORP | $355,527 | $355,527 |
| UNION PACIFIC CORP | $300,186 | $300,186 |
| TRAVELERS PROPERTY CASUALTY CORP | $252,898 | $252,898 |
| ROCKWELL AUTOMATION INC | $210,720 | $210,720 |
| HONEYWELL INTERNATIONAL INC | $306,387 | $306,387 |
| UNITEDHEALTH GROUP INC | $359,646 | $359,646 |
| TOYOTA MOTOR CREDIT CORP | $305,438 | $305,438 |
| ABBVIE INC | $307,371 | $307,371 |
| CONOCOPHILLIPS CO | $306,080 | $306,080 |
| INTERNATIONAL BUSINESS MACHINES CORP | $307,028 | $307,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (346 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR (TGOPY) | $77,394 | $77,394 |
| 3M CO (MMM) | $91,097 | $91,097 |
| A G C O CORP (AGCO) | $77,092 | $77,092 |
| ABBOTT LABORATORIES (ABT) | $70,789 | $70,789 |
| ABBOTT LABORATORIES (ABT) | $68,032 | $68,032 |
| ABBVIE INC COM (ABBV) | $100,307 | $100,307 |
| ABBVIE INC COM (ABBV) | $93,681 | $93,681 |
| ABM INDUSTRIES INCORPORATED (ABM) | $14,805 | $14,805 |
| ACCENTURE PLC IRELAND CL A(ACN) | $19,561 | $19,561 |
| ACUSHNET HOLDINGS CORP (GOLF) | $198,273 | $198,273 |
| ADVANCE AUTO PARTS (AAP) | $29,003 | $29,003 |
| ADYEN NV UNSPONSRED ADR (ADYEY) | $65,694 | $65,694 |
| AIR PROD & CHEM INC (APD) | $113,135 | $113,135 |
| ALIBABA GROUP HLDG LTD (BABA) | $107,003 | $107,003 |
| ALPHABET INC CL A(GOOGL) | $431,627 | $431,627 |
| ALPHABET INC CL C(GOOG) | $192,359 | $192,359 |
| AMAZON COM INC (AMZN) | $403,473 | $403,473 |
| AMAZON COM INC (AMZN) | $347,846 | $347,846 |
| AMERICAN EXPRESS CO (AXP) | $131,702 | $131,702 |
| AMETEK INC NEW (AME) | $117,848 | $117,848 |
| AMPHENOL CORP NEWCL A(APH) | $113,247 | $113,247 |
| ANALOG DEVICES INC (ADI) | $110,378 | $110,378 |
| AON PLC CL A(AON) | $42,346 | $42,346 |
| APPLE INC (AAPL) | $531,486 | $531,486 |
| APPLE INC (AAPL) | $887,079 | $887,079 |
| APPLIED MATERIALS INC (AMAT) | $91,488 | $91,488 |
| APPLOVIN CORP (APP) | $112,528 | $112,528 |
| ARCH CAPITAL GROUP LTD (ACGL) | $75,489 | $75,489 |
| ARES MANAGEMENT CORP CL A (ARES) | $71,117 | $71,117 |
| ARISTA NETWORKS INC (ANET) | $97,748 | $97,748 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $95,169 | $95,169 |
| ASML HOLDINGNV NYREGNEW (ASML) | $117,685 | $117,685 |
| ASSURED GUARANTYLTD (AGO) | $26,332 | $26,332 |
| ASTRAZENECA PLC ADR (AZN) | $73,452 | $73,452 |
| AUTOZONE INC (AZO) | $179,220 | $179,220 |
| AUTOZONE INC (AZO) | $26,535 | $26,535 |
| AVALONBAYCOMM INC (AVB) | $24,477 | $24,477 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $16,171 | $16,171 |
| BAE SYS PLC SPON ADR (BAESY) | $122,555 | $122,555 |
| BANCFIRST CORP (BANF) | $113,547 | $113,547 |
| BANK OF NEW YORK MELLON CORP (BK) | $131,182 | $131,182 |
| BANKOF AMERICACORP (BAC) | $206,250 | $206,250 |
| BECTON DICKINSON & CO (BDX) | $38,814 | $38,814 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | $46,886 | $46,886 |
| BLACK HILLS CORP (BKH) | $16,591 | $16,591 |
| BLACKROCK INC (BLK) | $52,309 | $52,309 |
| BLACKSTONE INC (BX) | $67,513 | $67,513 |
| BOOKING HOLDINGS INC (BKNG) | $95,518 | $95,518 |
| BRINK'S COMPANYCOM (BCO) | $44,708 | $44,708 |
| BRISTOL MYERS SQUIBB CO (BMY) | $51,998 | $51,998 |
| BROADCOM INC (AVGO) | $369,635 | $369,635 |
| BROADCOM INC (AVGO) | $589,754 | $589,754 |
| BROADSTONE NET LEASE INC (BNL) | $16,050 | $16,050 |
| CABOT CORP (CBT) | $47,125 | $47,125 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | $46,002 | $46,002 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $70,611 | $70,611 |
| CAPITAL ONE FINANCIAL CORP (COF) | $139,357 | $139,357 |
| CBOE GLOBAL MARKETS INC(CBOE) | $151,855 | $151,855 |
| CELANESE CORP SERIES A COM STK (CE) | $48,918 | $48,918 |
| CENACORA INC (COR) | $50,663 | $50,663 |
| CHARLES SCHWAB NEW (SCHW) | $142,272 | $142,272 |
| CHATHAM LODGINGTRUST COM (CLDT) | $3,814 | $3,814 |
| CHEVRON CORP (CVX) | $132,139 | $132,139 |
| CHUBB LTD (CB) | $42,448 | $42,448 |
| CISCOSYS INC (CSCO) | $80,034 | $80,034 |
| CME GROUP INC (CME) | $165,486 | $165,486 |
| CMS ENERGYCP (CMS) | $47,762 | $47,762 |
| CNOFINL GROUP INC COM (CNO) | $49,520 | $49,520 |
| COCA COLA CO (KO) | $74,384 | $74,384 |
| COCA COLA CO (KO) | $70,260 | $70,260 |
| COLUMBIASPORTSWEAR CO (COLM) | $6,390 | $6,390 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $84,738 | $84,738 |
| COMCAST CORP (NEW) CLASS A(CMCSA) | $59,063 | $59,063 |
| CONCENTRIX CORP (CNXC) | $24,075 | $24,075 |
| CONMED CORP (CNMD) | $20,381 | $20,381 |
| CONOCOPHILLIPS (COP) | $149,776 | $149,776 |
| COPART INC (CPRT) | $92,511 | $92,511 |
| CORNING INC (GLW) | $87,035 | $87,035 |
| CORVEL CORP (CRVL) | $138,385 | $138,385 |
| COUPANG INC CL A (CPNG) | $66,123 | $66,123 |
| CUSHMAN & WAKEFIELD PLC (CWK) | $3,368 | $3,368 |
| CVB FINCL CP (CVBF) | $11,030 | $11,030 |
| CVS HEALTH CORP COM (CVS) | $86,026 | $86,026 |
| DANAHER CORPORATION (DHR) | $131,629 | $131,629 |
| DEERE & CO (DE) | $117,324 | $117,324 |
| DENTSPLY SIRONA INC (XRAY) | $35,387 | $35,387 |
| DEVON ENERGY CORP NEW (DVN) | $69,853 | $69,853 |
| DOMINION ENERGY INC (D) | $87,826 | $87,826 |
| DONALDSON CO INC (DCI) | $107,013 | $107,013 |
| DOORDASH INC CL A (DASH) | $50,958 | $50,958 |
| DOVER CORP (DOV) | $109,530 | $109,530 |
| DRHORTON INC 9DHI) | $50,411 | $50,411 |
| EATON CORP PLC SHS (ETN) | $129,952 | $129,952 |
| ELI LILLY & CO (LLY) | $37,351 | $37,351 |
| EMCOR GROUP INC (EME) | $130,923 | $130,923 |
| ENERGIZER HLDGS INC (ENR) | $21,660 | $21,660 |
| ENVISTA HLDGS CORP (NVST) | $26,747 | $26,747 |
| EOG RESOURCES INC (EOG) | $87,578 | $87,578 |
| EXPERIAN GP LTD ADR (EXPGY) | $44,420 | $44,420 |
| FERGUSON ENTERPRISES INC (FERG) | $60,110 | $60,110 |
| FERRARI NV(RACE) | $45,086 | $45,086 |
| FIRST HAWAIIAN INC (FHB) | $130,042 | $130,042 |
| FIRST HAWAIIAN INC (FHB) | $36,913 | $36,913 |
| FLOWERS FOODS INC (FLO) | $33,956 | $33,956 |
| FNB CORPORATION (FNB) | $91,058 | $91,058 |
| FRONTDOOR INC (FTDR) | $13,788 | $13,788 |
| FTI CONSULTINGINC (FCN) | $206,192 | $206,192 |
| GALLAGHER ARTHUR J & CO (AJG) | $74,532 | $74,532 |
| GENL DYNAMICS CORP (GD) | $128,604 | $128,604 |
| GENTHERM INC COM (THRM) | $12,548 | $12,548 |
| GOLDMAN SACHS GRP INC (GS) | $107,238 | $107,238 |
| GOLDMAN SACHS GRP INC (GS) | $227,661 | $227,661 |
| GRACO INC (GGG) | $131,152 | $131,152 |
| GRANITE CONSTR INC (GVA) | $41,641 | $41,641 |
| GRAPHIC PACKAGINGHOLDINGCO (GPK) | $76,204 | $76,204 |
| GREIF BROS CORP CL A(GEF) | $24,372 | $24,372 |
| HEALTHPEAK PROPERTIES INC (DOC) | $139,221 | $139,221 |
| HEICO CORP NEW (HEI) | $82,839 | $82,839 |
| HOME DEPOT INC (HD) | $82,928 | $82,928 |
| HOPE BANCORP, INC. (HOPE) | $22,197 | $22,197 |
| HORACE MANN EDUCATORS CP (HMN) | $28,262 | $28,262 |
| ICICI BANK LTD (IBN) | $59,540 | $59,540 |
| ICU MEDICAL INC (ICUI) | $54,215 | $54,215 |
| INTEGRA LIFESCIENCES CRP NEW (IART) | $13,674 | $13,674 |
| INTL BUSINESS MACHINES CORP (IBM) | $44,432 | $44,432 |
| INTL BUSINESS MACHINES CORP (IBM) | $169,136 | $169,136 |
| INTUIT INC (INTU) | $75,516 | $75,516 |
| INTUITIVE SURGICAL INC (ISRG) | $33,969 | $33,969 |
| JACKHENRY& ASSOC INC (JKHY) | $177,006 | $177,006 |
| JOHNSON & JOHNSON (JNJ) | $140,312 | $140,312 |
| JOHNSON & JOHNSON (JNJ) | $116,306 | $116,306 |
| KADANT INC (KAI) | $133,674 | $133,674 |
| KEMPER CORP DEL COM(KMPR) | $40,135 | $40,135 |
| KENNAMETAL INC (KMT) | $11,080 | $11,080 |
| KEYCORP NEW (KEY) | $77,317 | $77,317 |
| KITE RLTYGROUP TR (KRG) | $50,529 | $50,529 |
| KOPPERS HOLDINGS INC (KOP) | $7,447 | $7,447 |
| LAM RESEARCH CORPORATION (LRCX | $37,488 | $37,488 |
| LANDSTAR SYSTEM INC (LSTR) | $152,897 | $152,897 |
| LCI INDS(LCII) | $80,084 | $80,084 |
| LINDE PLC (LIN) | $60,974 | $60,974 |
| LKQ CORPORATION (LKQ) | $72,782 | $72,782 |
| LOWES COMPANIES INC (LOW) | $119,857 | $119,857 |
| MANHATTAN ASSOC INC (MANH) | $77,990 | $77,990 |
| MARRIOTT VACATIONS WORLDWIDE (VAC) | $29,422 | $29,422 |
| MASTERCARD INC CL A(MA) | $163,272 | $163,272 |
| MASTERCARD INC CL A(MA) | $355,658 | $355,658 |
| MATSON INC COM (MATX) | $20,756 | $20,756 |
| MAXIMUS INC (MMS) | $38,326 | $38,326 |
| MC DONALDS CORP (MCD) | $95,662 | $95,662 |
| MC DONALDS CORP (MCD) | $111,249 | $111,249 |
| MC DONALDS CORP (MCD) | $58,681 | $58,681 |
| MCKESSON CORP (MCK) | $65,728 | $65,728 |
| MEDTRONIC PLC SHS (MDT) | $60,326 | $60,326 |
| MERCADOLIBRE INC (MELI) | $56,337 | $56,337 |
| MERCADOLIBRE INC (MELI) | $52,371 | $52,371 |
| MERCK & CO INC NEW COM (MRK) | $90,313 | $90,313 |
| META PLATFORMS INC CL A (META) | $231,032 | $231,032 |
| MICROSOFT CORP (MSFT) | $595,820 | $595,820 |
| MICROSOFT CORP (MSFT) | $141,217 | $141,217 |
| MICROSOFT CORP (MSFT) | $1,148,114 | $1,148,114 |
| MILLERKNOLL INC (MLKN) | $18,061 | $18,061 |
| MITSUBISHI HEAVY INDS LTD ADR (MHVIY) | $116,684 | $116,684 |
| MOELIS & COMPANYCL A(MC) | $164,770 | $164,770 |
| MONDAY.COM LTD (MNDY) | $32,611 | $32,611 |
| MONDELEZ INTL INC COM (MDLZ) | $56,522 | $56,522 |
| MORGAN STANLEY (MS) | $122,851 | $122,851 |
| MSC INDL DIRECT CO CLASS A (MSM) | $14,297 | $14,297 |
| NATERA INC COM (NTRA) | $131,956 | $131,956 |
| NCR VOYIX CORPORATION (VYX) | $19,625 | $19,625 |
| NETFLIX INC (NFLX) | $59,702 | $59,702 |
| NEXTERAENERGYINC (NEE) | $82,046 | $82,046 |
| NIKE INC B (NKE) | $47,719 | $47,719 |
| NORFOLKSOUTHERN CORP (NSC) | $48,216 | $48,216 |
| NOVO NORDISK A/S ADR (NVO) | $41,315 | $41,315 |
| NU HLDGS LTD ORD SHS CL A (NU) | $70,208 | $70,208 |
| NVIDIA CORPORATION (NVDA) | $440,327 | $440,327 |
| NVIDIACORPORATION (NVDA) | $1,554,851 | $1,554,851 |
| NXP SEMICONDUCTORS NV (NXPI) | $72,064 | $72,064 |
| OLD NATL BANCORP IND (ONB) | $106,642 | $106,642 |
| OLIN CORPORATION (OLN) | $36,119 | $36,119 |
| ORACLE CORP (ORCL) | $131,174 | $131,174 |
| PALO ALTO NETWORKS INC (PANW) | $30,393 | $30,393 |
| PATTERSON -UTI ENERGYINC (PTEN) | $30,996 | $30,996 |
| PEBBLEBROOK HOTEL TR COM (PEB) | $20,750 | $20,750 |
| PEPSICO INC NC (PEP) | $50,088 | $50,088 |
| PHILIP MORRIS INTL INC (PM) | $161,844 | $161,844 |
| PORTLAND GENERAL ELEC CO (POR) | $58,836 | $58,836 |
| PRIMERICAINC (PRI) | $250,351 | $250,351 |
| PRIMO BRANDS CORPORATION CL A (PRMB) | $68,735 | $68,735 |
| PROCTER & GAMBLE (PG) | $91,145 | $91,145 |
| PROGRESSIVE CORP OHIO (PGR) | $72,870 | $72,870 |
| PROLOGIS INC COM (PLD) | $58,341 | $58,341 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | $21,922 | $21,922 |
| QUANTA SERVICES INC (PWR) | $64,153 | $64,153 |
| RADIAN GROUP INC (RDN) | $26,129 | $26,129 |
| RANGE RESOURCES CORP (RRC) | $28,596 | $28,596 |
| RAYONIER INCORPORATED (RYN) | $36,459 | $36,459 |
| RBC BEARINGS INC (RBC) | $173,991 | $173,991 |
| REPUBLIC SERVICES INC (RSG) | $32,001 | $32,001 |
| RESIDEOTECHNOLOGIES INC (REZI) | $42,004 | $42,004 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $103,745 | $103,745 |
| RLI CORP (RLI) | $153,936 | $153,936 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | $168,709 | $168,709 |
| RTX CORPORATION (RTX) | $128,563 | $128,563 |
| S&P GLOBAL INC COM (SPGI) | $54,872 | $54,872 |
| SAFRAN SA (SAFRY) | $111,247 | $111,247 |
| SALESFORCE INC (CRM) | $117,885 | $117,885 |
| SAP AG (SAP) | $96,921 | $96,921 |
| SCIENCE APPLICATIONS INTL CP (SAIC) | $39,559 | $39,559 |
| SEA LIMITED ADR (SE) | $66,081 | $66,081 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (STX) | $72,152 | $72,152 |
| SENSATA TECHNOLOGIES HLDG PLC (ST) | $62,785 | $62,785 |
| SERVICENOW INC (NOW) | $53,833 | $53,833 |
| SERVICENOW INC (NOW) | $95,744 | $95,744 |
| SHOPIFY INC CL A (SHOP) | $150,024 | $150,024 |
| SIEMENS ENERGY AG ADR (SMNEY) | $229,923 | $229,923 |
| SILGAN HOLDINGS INC (SLGN) | $40,209 | $40,209 |
| SIMMONS 1ST NATL ANEW (SFNC) | $9,463 | $9,463 |
| SIMPSON MANUFACTURINGCO INC (SSD) | $249,794 | $249,794 |
| SOUTHWEST GAS HOLDINGS INC (SWX) | $20,805 | $20,805 |
| SPIRE INC (SR) | $39,613 | $39,613 |
| SPOTIFY TECHNOLOGY SA (SPOT) | $83,042 | $83,042 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $114,870 | $114,870 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $206,949 | $206,949 |
| TEGNA INC COM (TGNA) | $10,753 | $10,753 |
| TEREXCP NEWDEL (TEX) | $47,882 | $47,882 |
| TESLAINC (TSLA) | $464,561 | $464,561 |
| TEXAS INSTRUMENTS (TXN) | $81,540 | $81,540 |
| THE CIGNA GROUP (CI) | $75,138 | $75,138 |
| THE ENSIGN GROUP INC (ENSG) | $32,227 | $32,227 |
| TIMKEN CO (TKR) | $46,860 | $46,860 |
| TJX COS INC NEW (TJX) | $91,552 | $91,552 |
| TOROCO (TTC) | $211,599 | $211,599 |
| TRANE TECHNOLOGIES PLC (TT) | $34,645 | $34,645 |
| TRAVELERS COMPANIES INC COM (TRV) | $48,730 | $48,730 |
| TRI POINTE GROUP INC (TPH) | $8,214 | $8,214 |
| UBER TECHNOLOGIES INC (UBER) | $28,844 | $28,844 |
| UBS GROUP AG SHS (UBS) | $78,264 | $78,264 |
| UFP INDUSTRIES INC (UFPI) | $119,913 | $119,913 |
| UGI CORPORATION NEW COM (UGI) | $62,845 | $62,845 |
| UNION PACIFIC CORP (UNP) | $114,735 | $114,735 |
| UNION PACIFIC CORP (UNP) | $133,009 | $133,009 |
| UNITED BANKSHARES INC WVA(UBSI) | $17,165 | $17,165 |
| UNITEDHEALTH GP INC (UNH) | $82,528 | $82,528 |
| VALLEY NATL BANCORP (VLY) | $24,189 | $24,189 |
| VENTAS INC (VTR) | $64,380 | $64,380 |
| VERIZON COMMUNICATIONS (VZ) | $44,355 | $44,355 |
| VISA INC CL A (V) | $49,801 | $49,801 |
| WAFD INC (WAFD) | $29,211 | $29,211 |
| WALMART INC (WMT) | $102,052 | $102,052 |
| WALMART INC (WMT) | $190,623 | $190,623 |
| WASTE CONNECTIONS INC (WCN) | $42,437 | $42,437 |
| WATTS WTR TECH INC A(WTS) | $231,581 | $231,581 |
| WELLS FARGO & CO NEW (WFC) | $268,136 | $268,136 |
| WHITE MOUNTAIN GRP BERMUDA(WTM) | $68,199 | $68,199 |
| WORKDAY INC CL A (WDAY) | $103,524 | $103,524 |
| XCEL ENERGY INC (XEL) | $71,496 | $71,496 |
| YUM BRANDS INC (YUM) | $49,015 | $49,015 |
| ZOETIS INC CLASS-A (ZTS) | $96,630 | $96,630 |
| ADVANCED MICRO DEVICES (AMD) | $127,211 | $127,211 |
| BROWN & BROWN INC (BRO) | $78,823 | $78,823 |
| CADENCE DESIGN SYSTEM (CDNS) | $116,280 | $116,280 |
| EXELIXIS INC (EXEL) | $187,154 | $187,154 |
| FORTINET INC (FTNT) | $152,864 | $152,864 |
| IDEX CORPORATION DELAWARE (IEX) | $95,554 | $95,554 |
| INCYTE CORP (INCY) | $176,403 | $176,403 |
| KEURIG DR PEPPER INC COM (KDP | $161,870 | $161,870 |
| KLA CORPORATION (KLAC | $114,126 | $114,126 |
| QUALCOMM INC (QCOM) | $69,788 | $69,788 |
| UNITED THERAPEUTICS CORP (UTHR) | $140,815 | $140,815 |
| VERISIGN INC (VRSN) | $147,957 | $147,957 |
| VERISK ANALYTICS INC COM (VRSK | $135,556 | $135,556 |
| AMERICAN TOWER CORP (AMT | $33,534 | $33,534 |
| CARRIER GLOBAL CORPORATION (CARR) | $52,840 | $52,840 |
| CITIGROUP INC NEW (C) | $100,470 | $100,470 |
| CME GROUP INC (CME) | $70,182 | $70,182 |
| DANAHER CORPORATION (DHR) | $67,531 | $67,531 |
| DIGITAL REALTY TRUST INC (DLR) | $32,644 | $32,644 |
| FIDELITY NATL INFORMATION SE (FIS) | $69,052 | $69,052 |
| HEWLETT PACKARD ENTERPRISE (HPE) | $96,128 | $96,128 |
| PACKAGING CORP AMER (PKG) | $32,584 | $32,584 |
| PROCTER & GAMBLE (PG) | $85,126 | $85,126 |
| QUEST DIAGNOSTICS INC (DGX) | $31,582 | $31,582 |
| TEXAS INSTRUMENTS (TXN) | $94,899 | $94,899 |
| WALT DISNEY CO HLDG CO (DIS) | $42,095 | $42,095 |
| HAWKINS INC (HWKN) | $43,186 | $43,186 |
| INSTALLED BLDG PRODS INC (IBP) | $165,231 | $165,231 |
| KFORCE INC (KFRC) | $25,725 | $25,725 |
| AMCOR PLC (AMCR) | $141,196 | $141,196 |
| AMERICOLD REALTY TRUST INC (COLD) | $62,885 | $62,885 |
| AVANTOR INC (AVTR) | $5,375 | $5,375 |
| BEACON FINANCIAL CORP (BBT) | $34,307 | $34,307 |
| DNOW INC (DNOW) | $16,033 | $16,033 |
| EVEREST GROUP LTD (EG) | $28,419 | $28,419 |
| GENTEX CORP (GNTX) | $38,093 | $38,093 |
| JBT MAREL CORPORATION (JBTM) | $21,395 | $21,395 |
| LINEAGE INC (LINE) | $9,870 | $9,870 |
| LYONDELLBASELL NV CL-A (LYB) | $14,289 | $14,289 |
| NCR ATLEOS CORPORATION (NATL) | $24,238 | $24,238 |
| NORTHWESTERN ENERGY GROUP INC (NWE) | $10,391 | $10,391 |
| PERRIGO CO LTD (PRGO) | $32,100 | $32,100 |
| REYNOLDS CONSUMER PRODS INC (REYN) | $38,941 | $38,941 |
| SHIFT4 PMTS INC CL A (FOUR) | $23,614 | $23,614 |
| SONOCO PRODUCTS CO (SON) | $62,711 | $62,711 |
| TELEFLEX INC (TFX) | $24,652 | $24,652 |
| TORO CO (TTC) | $8,580 | $8,580 |
| 3M CO (MMM) | $138,006 | $138,006 |
| ADVANCED MICRO DEVICES (AMD) | $101,298 | $101,298 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | $57,659 | $57,659 |
| ALPHABET INC CL C (GOOG) | $685,967 | $685,967 |
| AMPHENOL CORP NEW CL A (APH) | $94,193 | $94,193 |
| CARVANA CO CL A (CVNA) | $97,487 | $97,487 |
| CELESTICA INC (CLS) | $52,027 | $52,027 |
| CHARLES SCHWAB NEW (SCHW) | $77,830 | $77,830 |
| CIENA CORP NEW (CIEN) | $60,572 | $60,572 |
| CLOUDFLARE INC CL A (NET) | $103,701 | $103,701 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | $67,033 | $67,033 |
| DEERE & CO (DE) | $40,256 | $40,256 |
| GE AEROSPACE (GE) | $157,095 | $157,095 |
| GE VERNOVA INC (GEV) | $177,117 | $177,117 |
| GILEAD SCIENCE (GILD) | $84,691 | $84,691 |
| HIMS & HERS HEALTH INC COM CL (HIMS) | $36,301 | $36,301 |
| INSMED INC (INSM) | $176,477 | $176,477 |
| META PLATFORMS INC CL A (META) | $306,942 | $306,942 |
| NETFLIX INC (NFLX) | $87,197 | $87,197 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) | $186,815 | $186,815 |
| PHILIP MORRIS INTL INC (PM) | $122,064 | $122,064 |
| ROBINHOOD MKTS INC CL A (HOOD) | $126,898 | $126,898 |
| ROBLOX CORP CL A (RBLX) | $64,338 | $64,338 |
| RTX CORPORATION (RTX) | $78,495 | $78,495 |
| SNOWFLAKE INC CL A (SNOW) | $30,930 | $30,930 |
| SOFI TECHNOLOGIES INC (SOFI) | $90,426 | $90,426 |
| VISTRA CORP (VST) | $35,170 | $35,170 |
| WESTERN DIGITAL CORPORATION (WDC) | $62,017 | $62,017 |
| ASM INTERNATIONAL NV ADR (ASMIY) | $50,455 | $50,455 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $47,764 | $47,764 |
| NINTENDO CO LTD ADR NEW (NTDOY) | $67,625 | $67,625 |
| PHILIP MORRIS INTL INC (PM) | $112,280 | $112,280 |
| RHEINMETALL AG UNSPON ADR (RNMBY) | $45,466 | $45,466 |
| SEA LIMITED ADR (SE) | $120,426 | $120,426 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | $86,472 | $86,472 |
| SHOPIFY INC CL A (SHOP) | $64,388 | $64,388 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $83,746 | $83,746 |
| ELI LILLY& CO (LLY) | $246,102 | $246,102 |
| ELI LILLY & CO (LLY) | $245,027 | $245,027 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,558 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,558 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $50,714 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $560 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $461 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $575,690 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $52,511 | $52,511 | $0 |
| CONSULTING FEES | $320,358 | $320,358 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $64,000 | $0 | $0 |
| MN FILING FEE | $25 | $0 | $25 |