-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
SLAGGIE FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
111 MARKET ST NO 3B
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINONA
,
MN
55987
A Employer identification number
41-1878894
B
Telephone number (see instructions)
(507) 474-9150
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
56,732,358
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
7,062,540
2
Check
.............
3
Interest on savings and temporary cash investments
213,484
207,208
4
Dividends and interest from securities
...
1,045,691
1,045,691
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
5,427,228
b
Gross sales price for all assets on line 6a
36,277,026
7
Capital gain net income (from Part IV, line 2)
...
5,427,228
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
13,748,943
6,680,127
0
13
Compensation of officers, directors, trustees, etc.
0
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
17,100
1,710
0
15,390
c
Other professional fees (attach schedule)
....
554,232
554,232
0
0
17
Interest
...............
91,663
0
0
0
18
Taxes (attach schedule) (see instructions)
...
43,759
43,759
0
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
1,157
116
0
1,041
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
3,320
2,473
0
847
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
711,231
602,290
0
17,278
25
Contributions, gifts, grants paid
.......
2,237,940
2,237,940
26
Total expenses and disbursements.
Add lines 24 and 25
2,949,171
602,290
0
2,255,218
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
10,799,772
b
Net investment income
(if negative, enter -0-)
6,077,837
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
2,001,342
12,770,021
12,770,021
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
8,613
Less: allowance for doubtful accounts
0
10,219
8,613
8,613
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
58,654
39,484
39,484
10a
Investments—U.S. and state government obligations (attach schedule)
190,146
175,214
175,214
b
Investments—corporate stock (attach schedule)
.......
35,538,335
35,727,236
39,637,657
c
Investments—corporate bonds (attach schedule)
.......
4,768,623
3,780,417
3,860,426
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
437,737
250,000
250,000
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
11,673
Less: accumulated depreciation (attach schedule)
11,673
11,673
11,673
15
Other assets (describe
)
-7,875
-20,730
-20,730
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
43,008,854
52,741,928
56,732,358
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
1,072,190
5,492
23
Total liabilities
(add lines 17 through 22)
.........
1,072,190
5,492
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
41,936,664
52,736,436
29
Total net assets or fund balances
(see instructions)
.....
41,936,664
52,736,436
30
Total liabilities and net assets/fund balances
(see instructions)
.
43,008,854
52,741,928
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
41,936,664
2
Enter amount from Part I, line 27a
.....................
2
10,799,772
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
52,736,436
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
52,736,436
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
PUBLICLY TRADED SECURITIES
b
PUBLICLY TRADED SECURITIES
c
CAPITAL GAINS DIVIDENDS
P
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
13,514,445
13,054,335
460,110
b
22,708,251
17,795,463
4,912,788
c
54,330
54,330
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
460,110
b
4,912,788
c
54,330
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
5,427,228
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
2,427,471
40,699,692
0.059643
2017
1,928,227
38,464,676
0.050130
2016
1,111,125
32,296,652
0.034404
2015
1,439,375
27,273,520
0.052776
2014
1,283,459
27,009,254
0.047519
2
Total
of line 1, column (d)
.....................
2
0.244472
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.048894
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
47,771,619
5
Multiply line 4 by line 3
......................
5
2,335,746
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
60,778
7
Add lines 5 and 6
........................
7
2,396,524
8
Enter qualifying distributions from Part XII, line 4
,.............
8
2,255,218
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
121,557
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
121,557
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
121,557
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
39,484
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
39,484
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
82,073
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
Yes
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
MICHAEL SLAGGIE
Telephone no.
(507) 474-3005
Located at
111 MARKET STREET
WINONA
MN
ZIP+4
55987
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
STEPHEN M SLAGGIE
PRESIDENT
2.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
BARBARA J SLAGGIE
TRUSTEE
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
MICHAEL J SLAGGIE
VP
12.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
AMANDA SLAGGIE
SECRETARY
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
MATTHEW S SLAGGIE
TREASURER
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
SARA J SLAGGIE POULOS
TRUSTEE
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
GREGORY T POULOS
TRUSTEE
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
MICHELLE M SCHLEHUBER
TRUSTEE
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
THOMAS M SCHLEHUBER
TRUSTEE
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
LINDSAY SLAGGIE
TRUSTEE
1.00
0
0
0
111 MARKET ST STE 3B
WINONA
,
MN
55987
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
41,766,488
b
Average of monthly cash balances
.......................
1b
7,385,682
c
Fair market value of all other assets (see instructions)
................
1c
309,770
d
Total
(add lines 1a, b, and c)
.........................
1d
49,461,940
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
49,461,940
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
1,690,321
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
47,771,619
6
Minimum investment return.
Enter 5% of line 5
..................
6
2,388,581
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
2,388,581
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
121,557
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
121,557
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
2,267,024
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
2,267,024
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
2,267,024
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
2,255,218
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
2,255,218
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
2,255,218
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
2,267,024
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
124,728
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
2,255,218
a
Applied to 2018, but not more than line 2a
124,728
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
2,130,490
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
136,534
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SLAGGIE FAMILY FOUNDATION
111 MARKET ST STE 3B
WINONA
,
MN
55987
(507) 474-9150
SFF@HBCI.COM
b
The form in which applications should be submitted and information and materials they should include:
APPLICATION AVAILABLE VIA EMAIL OR BY CALLING OFFICE. INCLUDE LETTER STATING REQUEST, ORGANIZATION STATUS AND EIN
c
Any submission deadlines:
NO DUE DATE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
A-T CHILDREN'S PROJECT
5300 W HILLSBORO BLVD 105
COCONUT CREEK
,
FL
33073
GENERAL SUPPORT
1,000
ALS ASSOCIATIONSAN DIEGO CHAPTER
9929 HILBERT ST
SAN DIEGO
,
CA
92131
IN MEMORY OF BUD SCHLEHUBERSTUART SIMEK FUNDRAISING FOR ALS
3,000
ALZHEIMER'S ASSOCIATION MINNESOTA-NORTH DAKOTA
7900 WEST 78TH STREET SUITE 100
MINNEAPOLIS
,
MN
55439
IN MEMORY OF PATRICIA SCHLEHUBER
3,000
AMERICAN CANCER SOCIETY MIDWEST DIVISION
950 BLUE GENTIAN RD STE 100
EAGAN
,
MN
55121
DONATION TO HOPE LODGE
2,000
AMERICAN DIABETES ASSOCIATION
1701 NORTH BEAUREGARD STREET
ALEXANDRIA
,
VA
22311
CAMP NEEDLEPOINT SUPPORT
15,000
APPLE TREE DENTAL
973 SKYLINE DR SW
ROCHESTER
,
MN
55902
SUPPORT FOR MOBILE DENTAL CLINIC UPGRADES
25,000
ASSUMPTION CHURCH
323 WEST ILLINOIS STREET
CHICAGO
,
IL
60654
GENERAL FUND
5,000
AVERA MARSHALL FOUNDATION
300 S BRUCE ST
MARSHALL
,
MN
56258
TO SUPPORT LANDSCAPING UPDATES TO EMERGENCY DEPARTMENT
20,000
AVIATION PATHWAYS
7600 HELGERSON DR SW
ROCHESTER
,
MN
55902
SCHOLARSHIP SUPPORT
1,250
BIG BROTHERS BIG SISTERS
51 E 4TH ST 401
WINONA
,
MN
55987
BOWL FOR KIDSPROGRAM ASSISTANCE
2,000
BK5K YOUTH FUND
2001 THEURER BLVD
WINONA
,
MN
55987
RACE SUPPORT
3,000
BROTHER BENNO FOUNDATION
3260 PRODUCTION AVE
OCEANSIDE
,
CA
92058
GENERAL SUPPORT
2,000
CARPENTER NATURE CENTER
12805 ST CROIX TRAIL S
HASTINGS
,
MN
55033
AREA OF GREATEST NEED
2,000
CATHOLIC CHARITIES
111 MARKET ST SUITE 2
WINONA
,
MN
55987
WINONA WARMING CENTERST PAUL OPPORTUNITY CENTER
15,000
CATHOLIC FAITH APPEAL - DIOCESE OF VENICE
1000 PINEBROOK ROAD
VENICE
,
FL
34285
GENERAL SUPPORT
25,000
CENTRAL ASIA INSTITUTE
PO BOX 7209
BOZEMAN
,
MT
59771
GENERAL FUNDING
5,000
CENTRAL LUTHERAN CHURCH
259 W WABASHA ST
WINONA
,
MN
55987
DONATION TOWARDS WEDNESDAY NIGHT FREE COMMUNITY MEALS
1,000
CHANNEL ONE FOOD BANK
131 35TH ST SE
ROCHESTER
,
MN
55904
ANNUAL FUND DRIVE
5,000
CHILDREN'S GRIEF CONNECTION
635 FAIRVIEW AVE N
ST PAUL
,
MN
55104
GENERAL SUPPORT
270
CHILDREN'S HOSPITAL OF WISCONSIN
8915 W CONNELL CT
WAUWATOSA
,
WI
53226
BEREAVEMENT FELLOWSHIP FUND
40,500
CONVENT OF THE VISITATION SCHOOL
2455 VISITATION DRIVE
MENDOTA HEIGHTS
,
MN
55120
TEAM MUTOMOANNUAL FUND DONATIONVISTORY PROGRAMMINGVISTA PRODUCTIONS
8,000
COTTER HIGH SCHOOL
1115 WEST BROADWAY ST
WINONA
,
MN
55987
FUND A NEED CAMPAIGNWACS GOLF TOURNAMENT SPONSORSHIPSCHOLARSHIP REQUESTST CECILIA THEATER BATHROOM REMODELHOCKEY PROGRAMHOCKEY AGENCY DISCOUNTCOTTER BAND PROGRAM GRAND REQUESTCOTTER BAND BOOSTERS FOR HBP AGREEMENT
208,000
COTTING SCHOOL
453 CONCORD AVE
LEXINGTON
,
MA
02421
GENERAL FUND
15,000
CRADLES TO CRAYONS
155 NORTH BEACON ST
BRIGHTON
,
MA
02135
PROGRAM FUND TO HELP KIDS IN POVERTY BY PROVIDING ESSENTIAL ITEMS
55,000
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVE
BOSTON
,
MA
02215
QUINN AMSLER FUND
6,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE
NEW YORK
,
NY
100015004
WHERE NEEDED TO ASSIST IN INTERNATIONAL MEDICAL AID
10,000
DODGE NATURE CENTER
365 MARIE AVENUE WEST
WEST SAINT PAUL
,
MN
55118
GENERAL FUND WHERE NEEDED
10,000
EAGLE BLUFF ENVIRONMENTAL LEARNING CENTER
28097 GOODVIEW DR
LANESBORO
,
MN
55949
OPERATING SUPPORT
1,000
ELDER NETWORK
51 W 4TH ST
WINONA
,
MN
55987
TO SUPPORT SENIOR CITIZEN ADVOCACY SERVICES & SUPPORT PROGRAMS IN WINONA COUNTY
5,000
FAMILY & CHILDREN'S CENTER
601 FRANKLIN ST
WINONA
,
MN
55987
GENERAL GIVINGMATTY'S PLACE
11,000
FROZEN RIVER FILM FESTIVAL
160 JOHNSON ST
WINONA
,
MN
55987
2020 OPERATING SUPPORTHBP ASSISTANCE
3,500
FUSE SCHOOL
110 HARTWELL AVENUE SUITE 100
LEXINGTON
,
MA
02421
GENERAL SUPPORT
25,000
GRACE PLACE
66 E 2ND ST
WINONA
,
MN
55987
WHERE NEEDED TO HELP WOMEN, CHILDREN AND FAMILIES
6,000
GREAT RIVER SHAKESPEARE FESTIVAL
79 E 3RD ST
WINONA
,
MN
55987
ENRICH PEOPLE'S LIVES WITH DYNAMIC AND CLEARLY SPOKEN PRODUCTIONS OF SHAKESPEARE'S PLAYS
33,050
GREATER MINNEAPOLIS CRISIS NURSERY
4544 4TH AVE S
MINNEAPOLIS
,
MN
55419
AREA OF GREATEST NEED
15,000
H20 FOR LIFE
1310 HIGHWAY 96 EAST 235
WHITE BEAR LAKE
,
MN
55110
ENGAGE, EDUCATE AND INSPIRE YOUTH TO TAKE ACTION AND BECOME GLOBAL CITIZENS
7,500
HABITAT FOR HUMANITY WINONA
126 N BAKER ST
WINONA
,
MN
55987
RESTORE WINONA CAMPAIGNGENERAL SUPPORT
53,000
HALEY HOUSE
12 DADE ST
ROXBURY
,
MA
02119
GENERAL SUPPORT
5,000
HEARTBEAT PREGNANCY CENTER
621 RUSSELL BLVD
NACOGDOCHES
,
TX
75965
GENERAL SUPPORT
33,000
HEIFER INTERNATIONAL
1 WORLD AVE
LITTLE ROCK
,
AR
72202
END HUNGER AND POVERTY AROUND THE WORLD BY PROVIDING LIVESTOCK AND TRAINING TO STRUGGLING COMMUNITIES
5,000
HERITAGE MIDDLE SCHOOL
121 BUTLER AVE W
WEST SAINT PAUL
,
MN
55118
PROGRAM TO PROMOTE EDUCATION; STAFF TRAINING
16,900
HOME & COMMUNITY OPTIONS
66 E 3RD ST 101
WINONA
,
MN
55987
ANNUAL MUSICAL SUPPORT
3,000
HURRY BACK PRODUCTIONS
1115 WEST BROADWAY ST
WINONA
,
MN
55987
GENERAL SUPPORT
106,000
J ARON ALLEN LEGACY FOUNDATION
2646 BOWER CT
INVER GROVE
,
MN
55076
"BEYOND THE HELMET" GOLF FUNDRAISER
5,000
JEREMIAH PROGRAM
1510 LAUREL AVE SUITE 100
MINNEAPOLIS
,
MN
55403
TRANSFORM FAMILIES FROM POVERTY TO PROSPERITY
20,000
JESUIT VOLUNTEER CORPS NORTHWEST
PO BOX 22125
PORTLAND
,
OR
97269
IN HONOR OF MEGAN GERNES
1,500
JUVENILE DIABETES RESEARCH FOUNDATION
3001 METRO DR 100
BLOOMINGTON
,
MN
55425
JDRF WALK TEAM CAROLINE
11,000
KELVAR MAIR FOUNDATION
PO BOX 8
HASTINGS
,
MN
55033
CATS MEOW DOGS BARK CAMPAIGN
10,000
LEX EAT TOGETHER
6 MERIAM ST
LEXINGTON
,
MA
02420
FOOD SHELF DONATION
10,000
LEXINGTON EDUCATION FOUNDATION
594 MARRETT RD SUITE 7
LEXINGTON
,
MA
074217605
GENERAL FUND
5,000
LEXINGTON INTERFAITH FOOD PANTRY
PO BOX 635
LEXINGTON
,
MA
02420
FOOD PANTRY
10,000
LORAS COLLEGE
1450 ALTA VISTA STREET
DUBUQUE
,
IA
52001
SCHOLARSHIP FUND
5,000
LOYOLA UNIVERSITY
1032 W SHERIDAN RD
CHICAGO
,
IL
60660
ANNUAL GIFT
5,000
MARQUETTE UNIVERSITY
1250 W WISCONSIN AVE
MILWAUKEE
,
WI
53233
COMMUNICATIONS SCHOLARSHIPALUMNI EVENT
10,500
MENDOTA ELEMENTARY
1979 SUMMIT LANE
MENDOTA HEIGHTS
,
MN
55118
GENERAL SUPPORT
15,000
MENDOTA HEIGHTS FIRE RELIEF ASSOCIATION
2121 DODD ROAD
MENDOTA HEIGHTS
,
MN
55120
GENERAL SUPPORT
500
MINNESOTA CONSERVATORY FOR THE ARTS
1164 W HOWARD ST
WINONA
,
MN
55987
SPRING CONCERT COSTUMING
2,000
MINNESOTA LITERACY COUNCIL
700 RAYMOND AVE 180
ST PAUL
,
MN
55114
LITERACY SERVICES FOR CHILDREN AND ADULTS
30,000
MINNESOTA MARINE ART MUSEUM
800 RIVERVIEW DR
WINONA
,
MN
55987
GENERAL SUPPORT
500
MINUTEMAN SENIOR SERVICES
26 CROSBY DR
BEDFORD
,
MA
01730
GENERAL SUPPORT TO SENIOR SERVICES IN THE BOSTON AREA
22,000
MN BEETHOVEN FESTIVAL
700 TERRACE HEIGHTS
WINONA
,
MN
55987
DIRECTOR'S CIRCLE SPONSORSHIP
25,000
MN PRIVATE COLLEGE FUND
445 MINNESOTA STREET SUITE 500
ST PAUL
,
MN
55101
STUDENT SCHOLARSHIP FUND
2,500
MORRIE MILLER FOUNDATION
580 E FRONT ST
WINONA
,
MN
55987
GOLF TOURNAMENT SPONSOR
10,000
NATIONAL EAGLE CENTER
50 PEMBROKE AVE
WABASHA
,
MN
55981
GENERAL SUPPORT
2,500
NATIONAL MS SOCIETY
2829 UNIVERSITY AVE SE STE 900
MINNEAPOLIS
,
MN
55414
NATIONAL MS BIKE RIDE SPONSORSHIP
300
NATIONAL PARK FOUNDATION
1500 K STREET NW STUITE 700
WASHINGTON
,
DC
20005
GENREAL SUPPORT
2,500
NATIONAL WILDLIFE TURKEY FEDERATION
PO BOX 530
EDGEFIELD
,
SC
298240530
GENERAL SUPPORT - TURKEY TOMS
500
NEIGHBORS INC
222 GRAND AVE W
SOUTH ST PAUL
,
MN
55075
SOCIAL SERVICES AGENCY
20,000
NORTH SUBURBAN YMCA
137 LEXINGTON ST
WOBURN
,
MA
01801
GENERAL SUPPORT
5,000
OLMSTED MEDICAL CENTER
210 NINTH STREET SE
ROCHESTER
,
MN
55904
MAYO NEONATOLOGY PARTNERSHIP PROGRAM FOR 2 YEARS OF STARTUP
122,000
OPERATION SMILE
3641 FACULTY BOULEVARD
VIRGINIA BEACH
,
VA
23453
HELP TREAT FACIAL DEFORMITIES IN CHILDREN
5,000
PAN MASS CHALLENGE
77 4TH AVE
NEEDHAM
,
MA
02494
GENERAL DONATION
7,045
POLISH CULTURAL INSTITUTE
102 LIBERTY STREET
WINONA
,
MN
55987
GENERAL SUPPORT
5,000
PROJECT AMISTAD GUATEMALA
PO BOX 16457
ST PAUL
,
MN
55116
GENERAL SUPPORT
1,000
PROJECT FINE
202 WEST THIRD STREET
WINONA
,
MN
55987
AREA OF GREATEST NEED
1,000
RADIO MILWAUKEE
220 E PITTSBURGH AVE
MILWAUKEE
,
WI
53204
GENERAL DONATION TO ANNUAL FUND DRIVE
1,000
READY SET SCHOOL
317 MARKET STREET
WINONA
,
MN
55987
PROVIDING UNDERPRIVILEGED CHILDREN ESSENTIAL SCHOOL SUPPLIES AND CLOTHING
3,000
ROLLING THUNDER
6425 WEST 33RD STREET
SAINT LOUIS PARK
,
MN
55426
GENERAL SUPPOORT
1,000
ROSIE'S PLACE
889 HARRISON AVE
BOSTON
,
MA
02118
GENERAL SUPPORT
5,000
ROTARY WORKS FOUNDATION
PO BOX 1571
LA CROSSE
,
WI
54602
2019 ROTARY LIGHTS LA CROSSE
1,000
SAINT MARY'S CEMETERY
1333 HOMER RD
WINONA
,
MN
55987
GENERAL OPERATING SUPPORT
3,000
SAINT MARY'S MISSION SCHOOL
15341 ST MARYS MISSION RD
RED LAKE
,
MN
56671
GENERAL SUPPORT
2,000
SAINT MARY'S PARISH
1303 W BROADWAY ST
WINONA
,
MN
55987
GENERAL SUPPORT
2,000
SAINT MARY'S UNIVERSITY
700 TERRACE HEIGHTS
WINONA
,
MN
55987
FIRST GENERATION FUND
10,000
SALVATION ARMY
1443 W SERVICE DR
WINONA
,
MN
55987
WINONA CHAPTER GENERAL FUND
5,000
SE MN TECH FOUNDATION
1250 HOMER RD
WINONA
,
MN
55987
MECHINING/ENGINEERING DEPARTMENT UPGRADES
50,000
SHARING AND CARING HANDS
525 N 7TH ST
MINNEAPOLIS
,
MN
55405
GENERAL FUND
2,500
SHRINER'S HOSPITAL FOR CHILDREN
2900 NORTH ROCKY POINT DRIVE
TAMPA
,
FL
33607
GENERAL SUPPORT
10,000
SIMON SAYS GIVE
PO BOX 211172
EAGAN
,
MN
55121
GENERAL SUPPORT
5,000
SINSINAWA DOMINICAN SISTERS
585 CO RD Z
SINSINAWA
,
WI
53824
AREA OF MOST NEEDCHAPEL RESTORATION PROJECT
15,000
SISTERS OF ST FRANCIS
1001 14TH ST NW 100
ROCHESTER
,
MN
55901
IN MEMORY OF SISTER ETHYLIND LOUDNER
5,000
SMILE TRAIN
PO BOX 966231
WASHINGTON
,
DC
200906231
INTERNATIONALLY PROVIDE FREE CLEFT LIP AND PALATE REPAIR SURGERY TO CHILDREN
3,000
ST THOMAS ACADEMY
949 MENDOTA HEIGHTS RD
MENDOTA HEIGHTS
,
MN
55120
AQUINAS FUND
2,000
ST ANNE OF WINONA
1347 W BROADWAY ST
WINONA
,
MN
55987
ST ANNE FOUNDATION
1,000
ST BRIGID'S PARISH
2001 MASSACHUSETTS AVENUE
LEXINGTON
,
MA
02421
AREA OF MOST NEED
40,000
ST ELIZABETH'S MEDICAL FOUNDATION
1200 5TH GRANT BLVD W
WABASHA
,
MN
55981
LUCILLE BURRICHTER SCHOLARSHIP FUND
5,000
ST FELIX SCHOOL
130 3RD STREET EAST
WABASHA
,
MN
55981
GENERAL DONATION AND TECHNOLOGY UPGRADES
5,000
ST JOHN'S UNIVERSITY
2850 ABBEY RD
COLLEGEVILLE
,
MN
56321
ALUMNI FUND; STUDENT FUND
4,500
ST MATTHEWS COMMUNITY PRESCHOOL
555 E 12TH ST
ST CHARLES
,
MN
55972
TOWARDS PURCHASE OF NEW SCHOOL BUS
2,500
ST NORBERT'S COLLEGE
100 GRANT STREET
DE PERE
,
WI
54115
GENERAL FUND
1,000
ST STANISLAUS KOSTKA
625 E 4TH ST
WINONA
,
MN
55987
FALL FEST SPONSOROPERATING EXPENSESGENERAL SUPPORT
69,500
TEAM VOGEL VS CANCER
PO BOX 30063
WINONA
,
MN
55987
GREATEST NEED
1,000
THE 30 DAYS FOUNDATION
8014 OLSON MEMORIAL HWY
GOLDEN VALLEY
,
MN
55427
GENERAL SUPPORT
10,000
THELMA SADOFF CENTER FOR THE ARTS
51 SHEBOYGAN ST
FOND DU LAC
,
WI
54935
ADVOCATE, EDUCATE AND PROVIDE ACCESS TO ARTS FOR COMMUNITY
2,500
UNIVERSITY OF MINNESOTA FOUNDATION
200 OAK STREET SE SUITE 500
MINNEAPOLIS
,
MN
554552010
GAVIN QUIMBY MEDICAL RESEARCH FUNDGOLF FORE DIABETES RESEARCH
10,500
UNIVERSITY OF WISCONSIN MILWAUKEE FOUNDATION
1440 E NORTH AVE
MILWAUKEE
,
WI
53202
EDUCATION SCHOOL FUND
1,000
URBAN BOATBUILDERS
2288 UNIVERSITY AVE W
ST PAUL
,
MN
55114
GENERAL CONTRIBUTION
2,500
VISITATION MONASTERY OF MPLS
1527 FREMONT AVE N
MINNEAPOLIS
,
MN
55411
IN HONOR OF SR. MARY PAULA MCCARTHY
15,000
WABASHA COUNTY HISTORICAL SOCIETY
869-899 3RD ST
READS LANDING
,
MN
55968
NEW HEATING SYSTEM INSTALLATION
1,000
WABASHA KELLOGG AREA COMMUNITY FOUNDATION
PO BOX 268
WABASHA
,
MN
55981
ENDOWMENT FUND
6,000
WE CARE PROJECT
206 FERGUS AVENUE
MORGAN
,
MN
56266
FOOD SHELF DONATION
10,000
WINONA AREA CATHOLIC SCHOOLS
602 E 5TH ST
WINONA
,
MN
55987
TUITION PROGRAMPRESENTATIONSMISC ASSISTANCE
637,250
WINONA AREA HUMANE SOCIETY
1112 E BROADWAY ST
WINONA
,
MN
55987
GENERAL SUPPORT
3,250
WINONA COMMUNITY FOUNDATION
51 E 4TH ST 314
WINONA
,
MN
55987
WINONA NORDIC SKI CLUBGOODFELLOWS
4,500
WINONA COUNTY HISTORICAL SOCIETY
160 JOHNSON ST
WINONA
,
MN
55987
ENDOWMENT
25,000
WINONA DAC DEVELOPMENTAL CENTER
1721 W SERVICE DR
WINONA
,
MN
55987
AUCTION NIGHT
1,000
WINONA HEALTH FOUNDATION
855 MANKATO AVE
WINONA
,
MN
55987
GOLF CLASSIC DONATION
800
WINONA ORC
1053 E MARK STREET
WINONA
,
MN
55987
MAKE A DIFFERENCE SPONSORTOWARDS NEW SHREDDER PURCHASE
5,500
WINONA ROTARY CLUB
WINONA
WINONA
,
MN
55987
RIDE THE RIDGES
1,500
WINONA VOLUNTEER SERVICES
402 E 2ND ST
WINONA
,
MN
55987
CHILDREN'S BACKPACK PROGRAMANNUAL FUND DRIVE
27,500
WOMEN'S RESOURCE CENTER
100 LATSCH SQUARE 201
WINONA
,
MN
55987
GARDEN TOUR SPONSORSHIPAREA OF GREATEST NEED
1,500
WSU FOUNDATION
PO BOX 5838
WINONA
,
MN
55987
WARRIOR WADDLE SPONSORSHIPGENERAL FUNDING
9,625
WSU WARRIOR CLUB
175 WEST MARK STREET
WINONA
,
MN
55987
WARRIOR WADDLE SPONSORSHIPSCHOLARSHIP SUPPORT AND GRANT MATCHING
7,700
YMCA OF THE GREATER TWIN CITIES
651 NICOLLET MALL STE 500
MINNEAPOLIS
,
MN
55402
CAMP WIDJIWAGAN - SUPPLIES AND SCHOLARSHIPS
10,000
Total
.................................
3a
2,237,940
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
213,484
4
Dividends and interest from securities
....
14
1,045,691
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
5,427,228
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
6,686,403
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
6,686,403
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description