Civic Intelligence

Stablish Foundation

990 • Fiscal year 2022 • EIN 41-1801039

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profilewww.stablish.org
750 Main StreetMendota Heights, MN 55118

(952) 854-9188

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

37th percentile

0.08x

Higher debt load relative to assets than 37% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

63rd percentile

0.40x

Higher debt load relative to revenue than 63% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

92nd percentile

64%

Higher net margin than 92% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

17th percentile

$59,225

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

25th percentile

-7.5%

Faster asset growth than 25% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

60th percentile

10%

Faster revenue growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$14,915,200

Down $1,208,333 (-7.5%) from 2021

Net Assets

Down

$13,651,240

Down $1,031,101 (-7.0%) from 2021

Liabilities

Down

$1,263,960

Down $177,232 (-12%) from 2021

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin92nd percentile

Revenue

Up

$3,199,469

Up $298,952 (+10%) from 2021

Expenses

Down

$1,156,011

Down $94,632 (-7.6%) from 2021

Net Income

Up

$2,043,458

Up $393,584 (+24%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $10,503,031Liabilities 2010: $2,050,499Net Assets 2010: $8,452,5322010Assets 2011: $10,452,456Liabilities 2011: $1,965,701Net Assets 2011: $8,486,7552011Assets 2012: $12,293,120Liabilities 2012: $1,871,580Net Assets 2012: $10,421,5402012Assets 2013: $12,931,248Liabilities 2013: $1,733,604Net Assets 2013: $11,197,6442013Assets 2014: $15,087,785Liabilities 2014: $1,651,528Net Assets 2014: $13,436,2572014Assets 2015: $14,449,031Liabilities 2015: $1,491,016Net Assets 2015: $12,958,0152015Assets 2016: $13,758,609Liabilities 2016: $1,187,428Net Assets 2016: $12,571,1812016Assets 2017: $14,720,489Liabilities 2017: $1,319,023Net Assets 2017: $13,401,4662017Assets 2018: $13,673,274Liabilities 2018: $1,130,057Net Assets 2018: $12,543,2172018Assets 2019: $15,091,554Liabilities 2019: $1,190,748Net Assets 2019: $13,900,8062019Assets 2020: $15,545,359Liabilities 2020: $1,068,331Net Assets 2020: $14,477,0282020Assets 2021: $16,123,533Liabilities 2021: $1,441,192Net Assets 2021: $14,682,3412021Assets 2022: $14,915,200Liabilities 2022: $1,263,960Net Assets 2022: $13,651,2402022Assets 2023: $15,972,769Liabilities 2023: $1,255,308Net Assets 2023: $14,717,4612023

Highlighted filing

2022

Assets$14,915,200
Liabilities$1,263,960
Net Assets$13,651,240
Open 2022 Filing

Operations Trend

Revenue Growth60th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $2,832,929Expenses 2010: $432,381Net Income 2010: $2,400,5482010Revenue 2011: $1,036,285Expenses 2011: $546,350Net Income 2011: $489,9352011Revenue 2012: $1,641,196Expenses 2012: $637,491Net Income 2012: $1,003,7052012Revenue 2013: $655,527Expenses 2013: $788,486Net Income 2013: -$132,9592013Revenue 2014: $3,261,761Expenses 2014: $834,609Net Income 2014: $2,427,1522014Revenue 2015: $674,753Expenses 2015: $956,921Net Income 2015: -$282,1682015Revenue 2016: $591,860Expenses 2016: $1,243,093Net Income 2016: -$651,2332016Revenue 2017: $931,583Expenses 2017: $952,803Net Income 2017: -$21,2202017Revenue 2018: $1,900,510Expenses 2018: $1,107,896Net Income 2018: $792,6142018Revenue 2019: $714,721Expenses 2019: $1,075,687Net Income 2019: -$360,9662019Revenue 2020: $304,508Expenses 2020: $969,839Net Income 2020: -$665,3312020Revenue 2021: $2,900,517Expenses 2021: $1,250,643Net Income 2021: $1,649,8742021Revenue 2022: $3,199,469Expenses 2022: $1,156,011Net Income 2022: $2,043,4582022Revenue 2023: $816,200Expenses 2023: $1,037,547Net Income 2023: -$221,3472023

Highlighted filing

2022

Revenue$3,199,469
Expenses$1,156,011
Net Income$2,043,458
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$3,199,469
Mission and Program Overview

Mission

Manage funds for charitable remainder trusts and donor advised funds with respect to charitable giving

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$15,867,150$14,612,431▼ $1,254,719
Cash and Non-Interest-Bearing Accounts$138,557$154,099▲ $15,542
Prepaid Expenses and Deferred Charges$116,179$119,807▲ $3,628
Accounts Receivable$1,647$28,863▲ $27,216
Total Assets$16,123,533$14,915,200▼ $1,208,333
Liabilities
Other Liabilities$1,439,108$1,263,935▼ $175,173
Accounts Payable and Accrued Expenses$2,084$25▼ $2,059
Total Liabilities$1,441,192$1,263,960▼ $177,232
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,158,082$12,904,538▼ $1,253,544
Net Assets With Donor Restrictions$524,259$746,702▲ $222,443
Total Net Assets Fund Balance$14,682,341$13,651,240▼ $1,031,101
Total Liabilities and Net Assets / Fund Balance$16,123,533$14,915,200▼ $1,208,333
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy HafenbrackExecutive DirectorPT$59,225$59,225
Holly Callen HamiltonDirector-$1,200$1,200
Gene KuppenbenderDirector-$1,000$1,000
Paul DingerDirector-$700$700
Ruth DahlDirector-$600$600
Greg AlbersDirector-$300$300

Board Members and Trustees

NameTitle
Keith WitterBoard Chair
Sharon TrippDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$877,967
Program Service Revenue
$0
Investment Income
$651,013
Other Revenue
$1,670,489
All Other Contributions
$877,967
Change in Net Assets
$2,043,458
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$750,356
Other Expenses$323,153
Salaries, Compensation, and Employee Benefits$82,502
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$750,356--$750,356
Other Expenses$239,169$0$0$239,169
Current Officers, Directors, Trustees, and Key Employees$63,025$0$0$63,025
Office Expenses$14,331$0$0$14,331
Other Salaries and Wages$9,295$0$0$9,295
Other Employee Benefits$5,963$0$0$5,963
Insurance$4,519$0$0$4,519
Payroll Taxes$4,219$0$0$4,219
Fees for Services Accounting$3,165$0$0$3,165
Total Functional Expenses$1,156,011$0$0$1,156,011
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Macalester CollegeSt Paul, MN-Donation$85,496
Mayo ClinicRochester, MN-Donation$85,496
School Sisters of Note DameMankato, MN-Donation$61,599
ST STEPHEN'S LUTHERAN CHURCHBloomington, MN-Donation$31,090
Mn State University MankatoMankzto, MN-Donation$28,499
Camp OdyainStillwater, MN-Donation$20,500
Concordia CollegeMoorhead, MN-Donation$20,000
Learn Ability NetworkMinneapolis, MN-Donation$20,000
Masonic Cancer CenterMinneapolis, MN-Donation$20,000
St Olaf CollegeNorthfield, MN-Donation$20,000
St Paul Chamber OrchestraSt Paul, MN-Donation$20,000
World Food Program USAWashington, DC-Donation$20,000
Augustana Lutheran ChurchSouth St Paul, MN-Donation$16,000
Luther SeminarySaint Paul, MN-Donation$15,000
United WayMinneapolis, MN-Donation$15,000
Eagle Grove Area Dollar for ScholarsEagle Grove, IA-Donation$11,205
Iowa Central Comm CollegeFort Dodge, IA-Donation$11,205
Mount St Mary High SchoolOklahoma City, OK-Donation$10,200
American Refugee CommitteeMinneapolis, MN-Donation$10,000
Lutheran Social ServicesSaint Paul, MN-Donation$10,000
Minneapolis Heart InstitueMinneapolis, MN-Donation$10,000
Tanzania Health DevelopmentMinneapolis, MN-Donation$10,000
Sodakota State UnivBrookings, SD-Donation$8,666
Ball State UniversityMuncie, IN-Donation$8,047
Univ of Mn FoundationMinneapolis, MN-Donation$7,738
Community of Saints SchoolSaint Paul, MN-Donation$7,500
Chatfield Public SchoolsChatfield, MN-Donation$6,000
Forest City United MethodistForest City, IA-Donation$5,445
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held for Others$1,263,935
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Stablish Foundation
EIN
41-1801039
Phone
9528549188
Address
750 MAIN STREET, MENDOTA HEIGHTS, MN 55118

Signing Officer

Name
Amy Hafenbrack
Title
Executive Director
Phone
9528549188
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Hafenbrack
Formed
1995
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
2
Volunteers
0

Preparer

Firm
Boyer & Company
Address
14500 Burnhaven Drive Ste 135, BURNSVILLE, MN 55306
Preparer
Kelly Loose
Phone
9524353437
Supplemental Narrative

Additional Explanations

Pt XI

“Change in split interest agreements”

Pt VI, Line 11B

“Executive director and board chair review tax returns”

Pt VI, Line 12C

“Reviewed periodically by exec director and board chair”

Pt VI, Line 19

“BY REQUEST”

Pt VI, Line 2

“K. Witter and a. Hafenbrack have a family relationship”

Financial Statement Notes

Pt II, Line 9

“The organization has no conservation easements”

Pt XI, Line 2D

“Change in split interest agreements”

Raw XML AppendixShowing 400 of 647 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02084
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt025
IRS990/AccountsReceivableGrp/BOYAmt01647
IRS990/AccountsReceivableGrp/EOYAmt028863
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Manage funds for charitable remainder trusts and donor advised funds with respect to charitable giving
IRS990/AllOtherContributionsAmt0877967
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STABLISH FOUNDATION
IRS990/BooksInCareOfDetail/PhoneNum09528549188
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0750 MAIN STREET 209
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST PAUL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055118
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0138557
IRS990/CashNonInterestBearingGrp/EOYAmt0154099
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt063025
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt063025
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0877967
IRS990/CYGrantsAndSimilarPaidAmt0750356
IRS990/CYInvestmentIncomeAmt0651013
IRS990/CYOtherExpensesAmt0323153
IRS990/CYOtherRevenueAmt01670489
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt02043458
IRS990/CYSalariesCompEmpBnftPaidAmt082502
IRS990/CYTotalExpensesAmt01156011
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03199469
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0CHARITABLE GIVING
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0true
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0524259
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0746702
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01156011
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03165
IRS990/FeesForServicesAccountingGrp/TotalAmt03165
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt420.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Keith Witter
IRS990/Form990PartVIISectionAGrp/PersonNm1Greg Albers
IRS990/Form990PartVIISectionAGrp/PersonNm2Ruth Dahl
IRS990/Form990PartVIISectionAGrp/PersonNm3Paul Dinger
IRS990/Form990PartVIISectionAGrp/PersonNm4Amy Hafenbrack
IRS990/Form990PartVIISectionAGrp/PersonNm5Holly Callen Hamilton
IRS990/Form990PartVIISectionAGrp/PersonNm6Sharon Tripp
IRS990/Form990PartVIISectionAGrp/PersonNm7Gene Kuppenbender
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt459225
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt71000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantAmt0877967
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0750356
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0750356
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03199469
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt04519
IRS990/InsuranceGrp/TotalAmt04519
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0651013
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt015867150
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014612431
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Manage funds for charitable remainder trusts and donor advised funds with respect to charitable giving
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt014682341
IRS990/NetAssetsOrFundBalancesEOYAmt013651240
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4330852
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014158082
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012904538
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt014331
IRS990/OfficeExpensesGrp/TotalAmt014331
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05963
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05963
IRS990/OtherExpensesGrp/Desc0Life Insurance Premiums
IRS990/OtherExpensesGrp/Desc1Investment Fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt061969
IRS990/OtherExpensesGrp/ProgramServicesAmt1239169
IRS990/OtherExpensesGrp/TotalAmt061969
IRS990/OtherExpensesGrp/TotalAmt1239169
IRS990/OtherLiabilitiesGrp/BOYAmt01439108
IRS990/OtherLiabilitiesGrp/EOYAmt01263935
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Management Fees
IRS990/OtherRevenueMiscGrp/Desc1Capital Gains(Losses)
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt097503
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11572986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt097503
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11572986
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt01670489
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09295
IRS990/OtherSalariesAndWagesGrp/TotalAmt09295
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt04219
IRS990/PayrollTaxesGrp/TotalAmt04219
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0116179
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119807
IRS990/PrincipalOfficerNm0AMY HAFENBRACK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0542221
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0816912
IRS990/PYInvestmentIncomeAmt0684930
IRS990/PYOtherExpensesAmt0360136
IRS990/PYOtherRevenueAmt01673366
IRS990/PYRevenuesLessExpensesAmt01649874
IRS990/PYSalariesCompEmpBnftPaidAmt073595
IRS990/PYTotalExpensesAmt01250643
IRS990/PYTotalRevenueAmt02900517
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02043458
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Management Fees 2018: 103008. 2019: 98960. 2020: 104186. Description: Miscellaneous 2018: 602720. 2019: 216425. 2020: -81046.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt III Ln 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0877967
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0542221
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt042225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt091226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0891142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02444781
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01673366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0239143
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0308110
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0303640
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02524259
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01673366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0239143
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0308110
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0303640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02524259
IRS990ScheduleA/InvestmentIncomeCYPct00.41980
IRS990ScheduleA/InvestmentIncomePYPct00.46090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt023140
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0315385
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0705728
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01044253
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PrivateFoundation509Ind0X
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.40660
IRS990ScheduleA/PublicSupportPY509Pct00.26320
IRS990ScheduleA/PublicSupportTotal509Amt02444781
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0877967
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0542221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt042225
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt091226
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0891142
IRS990ScheduleA/Total509Grp/TotalAmt02444781
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06013293
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01263935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR OTHERS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS NO CONSERVATION EASEMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN SPLIT INTEREST AGREEMENTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II, Line 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 2d
IRS990ScheduleD/TotalLiabilityAmt01263935
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt016000
IRS990ScheduleI/RecipientTable/CashGrantAmt185496
IRS990ScheduleI/RecipientTable/CashGrantAmt285496
IRS990ScheduleI/RecipientTable/CashGrantAmt320000
IRS990ScheduleI/RecipientTable/CashGrantAmt428499
IRS990ScheduleI/RecipientTable/CashGrantAmt561599
IRS990ScheduleI/RecipientTable/CashGrantAmt631090
IRS990ScheduleI/RecipientTable/CashGrantAmt711205
IRS990ScheduleI/RecipientTable/CashGrantAmt815000
IRS990ScheduleI/RecipientTable/CashGrantAmt911205
IRS990ScheduleI/RecipientTable/CashGrantAmt1020000
IRS990ScheduleI/RecipientTable/CashGrantAmt1120500
IRS990ScheduleI/RecipientTable/CashGrantAmt1220000
IRS990ScheduleI/RecipientTable/CashGrantAmt1310000
IRS990ScheduleI/RecipientTable/CashGrantAmt1420000
IRS990ScheduleI/RecipientTable/CashGrantAmt157738
IRS990ScheduleI/RecipientTable/CashGrantAmt168666
IRS990ScheduleI/RecipientTable/CashGrantAmt178047
IRS990ScheduleI/RecipientTable/CashGrantAmt187500
IRS990ScheduleI/RecipientTable/CashGrantAmt1920000
IRS990ScheduleI/RecipientTable/CashGrantAmt2015000
IRS990ScheduleI/RecipientTable/CashGrantAmt2110000
IRS990ScheduleI/RecipientTable/CashGrantAmt2210200
IRS990ScheduleI/RecipientTable/CashGrantAmt236000
IRS990ScheduleI/RecipientTable/CashGrantAmt2410000
IRS990ScheduleI/RecipientTable/CashGrantAmt2520000
IRS990ScheduleI/RecipientTable/CashGrantAmt265445
IRS990ScheduleI/RecipientTable/CashGrantAmt2710000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt10DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt11DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt12DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt13DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt14DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt15DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt16DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt17DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt18DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt19DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt20DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt21DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt22DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt23DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt24DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt25DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt26DONATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt27DONATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0AUGUSTANA LUTHERAN CHURCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1MACALESTER COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2MAYO CLINIC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3ST PAUL CHAMBER ORCHESTRA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4MN STATE UNIVERSITY MANKATO
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5SCHOOL SISTERS OF NOTE DAME
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6ST STEPHEN'S LUTHERAN CHURCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7EAGLE GROVE AREA DOLLAR FOR SCHOLARS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8UNITED WAY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9IOWA CENTRAL COMM COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10ST OLAF COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt11CAMP ODYAIN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt12CONCORDIA COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt13LUTHERAN SOCIAL SERVICES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt14MASONIC CANCER CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt15UNIV OF MN FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt16SODAKOTA STATE UNIV
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt17BALL STATE UNIVERSITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt18COMMUNITY OF SAINTS SCHOOL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,915,200
Liabilities
$1,263,960
Net assets
$13,651,240
Revenue
$3,199,469
Expenses
$1,156,011
Net income
$2,043,458
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$16.0$1.26$14.7$0.82$1.04$0.22
2022Detailed filing. Detailed filing data is available for this year.$14.9$1.26$13.7$3.20$1.16$2.04
2021Detailed filing. Detailed filing data is available for this year.$16.1$1.44$14.7$2.90$1.25$1.65
2020Detailed filing. Detailed filing data is available for this year.$15.5$1.07$14.5$0.30$0.97$0.67
2019Summary only. Only limited summary data is available for this year.$15.1$1.19$13.9$0.71$1.08$0.36
2018Summary only. Only limited summary data is available for this year.$13.7$1.13$12.5$1.90$1.11$0.79
2017Summary only. Only limited summary data is available for this year.$14.7$1.32$13.4$0.93$0.95$0.02
2016Summary only. Only limited summary data is available for this year.$13.8$1.19$12.6$0.59$1.24$0.65
2015Summary only. Only limited summary data is available for this year.$14.4$1.49$13.0$0.67$0.96$0.28
2014Summary only. Only limited summary data is available for this year.$15.1$1.65$13.4$3.26$0.83$2.43
2013Summary only. Only limited summary data is available for this year.$12.9$1.73$11.2$0.66$0.79$0.13
2012Summary only. Only limited summary data is available for this year.$12.3$1.87$10.4$1.64$0.64$1.00
2011Summary only. Only limited summary data is available for this year.$10.5$1.97$8.49$1.04$0.55$0.49
2010Summary only. Only limited summary data is available for this year.$10.5$2.05$8.45$2.83$0.43$2.40