2024-11-13T10:35:50-06:00 2023-12-31 260859664 HRK TRUST COMPANY 212 SOUTH MAIN AVENUE SUITE 214 SIOUX FALLS SD 57104 990PF 2023-01-01 416020911 HRK FOUNDATION HRKF 6512939001 2550 UNIVERSITY AVE W SUITE 413-N ST PAUL MN 55114 JILL KOOSMANN PRESIDENT 6512939001 2024-11-13 1 1 VICKI FROSLEE P00633599 6052715035 2024-11-13 2023 2024-10-15 13:58:12Z X 19149017 X 496731 X 377330 377329 -256419 0 76890 20910 11905 694532 398239 11905 9000 0 0 9000 3640 0 0 3640 386815 127670 0 259145 82625 75662 0 6963 3312 3312 0 0 45258 0 36373 20 0 0 20 178928 0 11905 167023 709598 206644 48278 445791 4992891 4992891 5702489 206644 48278 5438682 -5007957 191595 0 41651 41651 1819635 1647979 1647979 14325 14325 16376728 14803358 14803358 1815483 178779 1389331 1636704 1636704 1905000 1005000 1005000 21490694 19149017 19149017 126672 9813 126672 9813 X 0 0 0 0 21364022 19139204 21364022 19139204 21490694 19149017 21364022 -5007957 2901970 19258035 118831 19139204 HRK ENDOWMENTS - ST GAIN P -10409 -10409 HRK ENDOWMENTS - LT LOSS P -245275 -245275 -255684 2663 0 2663 0 2663 15619 0 0 0 15619 0 12956 12956 0 0 0 0 0 0 0 1 0 1 1 0 1 1 MN 1 0 0 1 1 1 WWW.HRKFOUNDATION.ORG HRK GROUP INC 6512939001 2550 UNIVERSITY AVE W SUITE 413-N ST PAUL MN 55114 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRIS GALLOWAY 1963 EAST QUIET CANYON DRIVE TUSCON AZ 85718 DIRECTOR 2.00 0 0 0 LEIHA MACAULEY DAY PITNEY ONE INTERNATIONAL PLACE BOSTON MA 02110 DIRECTOR 2.00 0 0 0 JILL KOOSMANN 2550 UNIVERSITY AVE W SUITE 413-N ST PAUL MN 55114 DIRECTOR 2.00 0 0 0 NONE 0 HRK GROUP INC 2550 UNIVERSITY AVE W SUITE 413-N ST PAUL MN 55114 ACCT, CONSULT, TAX 259145 0 THE FOUNDATION ACQUIRED 60 ACRES OF LAND IN AFTON, MN, AND ESTABLISHED A NATURE CENTER FOR CONSERVATION, EDUCATION, PUBLIC RECREATION, AND PROMOTION OF SUSTAINABLE LAND-BASED ENTERPRISES. AS PART OF THEIR EFFORT TO PROMOTE CONSERVATION, THE FOUNDATION IS WORKING TO RESTORE AND MAINTAIN THE LAND AS AN OAK SAVANNA, AN OPEN GRASSLAND STUDDED BY TALL, SPREADING OAK TREES THAT PROVIDE AN ATTRACTIVE ECOSYSTEM FOR MANY ANIMALS. WITH REGARD TO EDUCATION, THE FOUNDATION INTENDS TO HOST TALKS AND EVENTS ON THE LAND TO EDUCATE THE PUBLIC ABOUT THE NATURAL HISTORY OF THE LAND AS WELL AS THE CRITICAL IMPORTANCE OF CONSERVATION AND SUSTAINABLE AGRICULTURE. THE FOUNDATION WOULD LIKE TO MAKE THE LAND A PLACE FOR PUBLIC RECREATION AND TO THAT END, ALLOWS PUBLIC ACCESS TO A NETOWRK OF OVER 6 MILES OF MOUNTAIN BIKING AND HIKING TRAILS. LASTLY, THE FOUNDATION IS WORKING ON ESTABLISHING A COMMUNITY GARDEN ON THE LAND THAT MAY BE USED TO EDUCATE THE PUBLIC REGARDING SUSTAINABLE AGRICULTURE. 171248 0 18145072 0 0 18145072 0 0 18145072 272176 17872896 893645 893645 2663 2663 890982 0 890982 0 890982 5438682 0 440477 5879159 890982 0 0 1793408 1569456 3390573 4897241 8116856 19767534 5879159 0 0 0 890982 4988177 0 0 24755711 0 0 0 0 0 496731 1296677 22962303 1569456 3390573 4897241 8116856 4988177 LIZ COUGHLIN 2550 UNIVERSITY AVE W SUITE 413-N ST PAUL MN 55114 6512939001 WRITTEN APPLICATION; COVER SHEET, COVER LETTER, BUDGET AND COPY OF 990 OR AUDITED FINANCIALS MARCH 15 AND SEPTEMBER 15 NONE ABORTION CARE NETWORK PO BOX 3352 MINNEAPOLIS MN 55403 PC GOS 15000 ADVOCATES FOR HUMAN RIGHTS 330 SECOND AVENUE SOUTH SUITE 800 MINNEAPOLIS MN 55401 PC GOS 1000 AFS-USA INC 120 WALL STREET 4TH FLOOR NEW YORK NY 10005 PC GOS 5500 AIN DAH YUNG (OUR HOME) SHELTER 1089 PORTLAND AVE SAINT PAUL MN 55104 PC GOS 5000 AIN DAH YUNG (OUR HOME) SHELTER 1089 PORTLAND AVE SAINT PAUL MN 55104 PC GOS 5000 ALIGHT PO BOX 1002 MINNEAPOLIS MN 55480 PC GOS 2000 ALLINA HEALTH FOUNDATION 2925 CHICAGO AVENUE MAIL ROUTE 10721 MINNEAPOLIS MN 55407 PC EARLY YOUTH EYECARE (E.Y.E.) ST. PAUL PROGRAM 2500 AMERICAN COMPOSERS FORUM (ACF) 75 W 5TH ST522 LANDMARK CENTER SAINT PAUL MN 55102 PC GOS 2500 AMERICAN CRAFT COUNCIL (ACC) 1224 MARSHALL ST NE SUITE 200 MINNEAPOLIS MN 55413 PC GOS 2000 AMHERST H WILDER FOUNDATION 451 LEXINGTON PARKWAY NORTH SAINT PAUL MN 55104 PC GOS 5000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 PC GOS 10000 ANIMAL HUMANE SOCIETY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 PC GOS 100 ANN BANCROFT FOUNDATION 2356 UNIVERSITY AVE W SUITE 404 SAINT PAUL MN 55114 PC GOS 25000 APOSTLE ISLANDS & CHEQUAMEGON BAY AREA COMMUNITY FUNDS PO BOX 332 300 MANYPENNY AVENUE BAYFIELD WI 54814 PC MARY H. RICE FUNDS OF THE DULUTH SUPERIOR AREA COMMUNITY FOUNDATION 2500 APOSTLE ISLANDS & CHEQUAMEGON BAY AREA COMMUNITY FUNDS PO BOX 332 300 MANYPENNY AVENUE BAYFIELD WI 54814 PC MARY H. RICE FUNDS OF THE DULUTH SUPERIOR AREA COMMUNITY FOUNDATION 5000 APOSTLE ISLANDS & CHEQUAMEGON BAY AREA COMMUNITY FUNDS PO BOX 332 300 MANYPENNY AVENUE BAYFIELD WI 54814 PC GOS 5000 APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY (AIHPC) PO BOX 88 BAYFIELD WI 54814 PC GOS 2000 APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY (AIHPC) PO BOX 88 BAYFIELD WI 54814 PC GOS 1500 APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY (AIHPC) PO BOX 88 BAYFIELD WI 54814 PC GOS 1500 APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY (AIHPC) PO BOX 88 BAYFIELD WI 54814 PC GOS 1500 APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY (AIHPC) PO BOX 88 BAYFIELD WI 54814 PC GOS 1500 APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY (AIHPC) PO BOX 88 BAYFIELD WI 54814 PC ENDOWMENT 1000000 APPETITE FOR CHANGE 2520 N 2ND ST 102 MINNEAPOLIS MN 55411 PC GOS 5000 APPETITE FOR CHANGE 2520 N 2ND ST 102 MINNEAPOLIS MN 55411 PC GOS 2500 ARTSPACE PROJECTS INC 250 THIRD AVENUE NORTHSUITE 400 MINNEAPOLIS MN 55401 PC GOS 10000 ARTSPACE PROJECTS INC 250 THIRD AVENUE NORTHSUITE 400 MINNEAPOLIS MN 55401 PC GOS 500 ARTSPACE PROJECTS INC 250 THIRD AVENUE NORTHSUITE 400 MINNEAPOLIS MN 55401 PC GOS 2000 ARTSPACE PROJECTS INC 250 THIRD AVENUE NORTHSUITE 400 MINNEAPOLIS MN 55401 PC GOS 15000 ASIAN WOMEN UNITED OF MINNESOTA (AWUM) PO BOX 6223 MINNEAPOLIS MN 55406 PC GOS 15000 ATLANTIC SALMON FEDERATION (ASF) PO BOX 807 CALAIS ME 04619 PC GOS 10000 BACH SOCIETY OF MINNESOTA 275 E FOURTH ST SUITE 260 SAINT PAUL MN 55101 PC GOS 5000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 PC GOS 10000 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 PC GOS 7500 BELL MUSEUM OF NATURAL HISTORY 2088 LARPENTEUR AVE W SAINT PAUL MN 55113 PC GOS 2500 BELWIN CONSERVANCY 1553 STAGECOACH TRAIL SOUTH AFTON MN 55001 PC GOS 2000 BELWIN CONSERVANCY 1553 STAGECOACH TRAIL SOUTH AFTON MN 55001 PC CAPITAL 50000 BELWIN CONSERVANCY 1553 STAGECOACH TRAIL SOUTH AFTON MN 55001 PC GOS 5000 BIG ARTS 900 DUNLOP RD SANIBEL FL 33957 PC GOS 2000 BOUNTIFIELD INTERNATIONAL 729 N WASHINGTON SUITE 600 MINNEAPOLIS MN 55401 PC GOS 15000 CAPTIVA CIVIC ASSOCIATION FOUNDATION (CCA FOUNDATION INC) 11550 CHAPIN LANE PO BOX 775 CAPTIVA FL 33924 PC GOS 2000 CAPTIVA ISLAND HISTORICAL SOCIETY PO BOX 163 CAPTIVA FL 33924 PC GOS 2500 CARLETON COLLEGE ONE N COLLEGE ST NORTHFIELD MN 55057 PC GOS 50000 CARLETON COLLEGE ONE N COLLEGE ST NORTHFIELD MN 55057 PC GOS 1000 CARLETON COLLEGE ONE N COLLEGE ST NORTHFIELD MN 55057 PC GOS 1500 CLINIC FOR THE REHABILITATION OF WILDLIFE INC (CROW) PO BOX 150 SANIBEL FL 33957 PC GOS 5000 COLLEGE POSSIBLE 755 PRIOR AVE N SUITE 200 SAINT PAUL MN 55104 PC GOS 15000 COLLEGE POSSIBLE 755 PRIOR AVE N SUITE 200 SAINT PAUL MN 55104 PC GOS 5000 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE SAINT PAUL MN 55116 PC GOS 30000 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE SAINT PAUL MN 55116 PC GOS 200 COMMONBOND COMMUNITIES 1080 MONTREAL AVENUE SAINT PAUL MN 55116 PC GOS 200 COMMUSICATION 868 SHERBURNE AVE SAINT PAUL MN 55104 PC GOS 2500 COMPAS 450 SYNDICATE STREET N 325 SAINT PAUL MN 55104 PC GOS 1000 CSF OF CLEAR LAKE INC 1101 3RD STREET SW CLEAR LAKE WI 54005 PC CLEAR LAKE SCHOLARSHIP 1000 DING DARLING WILDLIFE SOCIETY PO BOX 565 1 WILDLIFE DR SANIBEL ISLAND FL 33957 PC GOS 5000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GOS 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GOS 200 DREAM OF WILD HEALTH 1308 FRANKLIN AVE SUITE 203 MINNEAPOLIS MN 55404 PC CAPITAL 50000 DREAM OF WILD HEALTH 1308 FRANKLIN AVE SUITE 203 MINNEAPOLIS MN 55404 PC GOS 5000 DREAM OF WILD HEALTH 1308 FRANKLIN AVE SUITE 203 MINNEAPOLIS MN 55404 PC GOS 20000 DREAM OF WILD HEALTH 1308 FRANKLIN AVE SUITE 203 MINNEAPOLIS MN 55405 PC CAPITAL 50000 DREAM OF WILD HEALTH 1308 FRANKLIN AVE SUITE 203 MINNEAPOLIS MN 55404 PC GOS 30000 EQUAL JUSTICE INITIATIVE (EJI) 122 COMMERCE STREET MONTGOMERY AL 36104 PC GOS 7500 ESPERANZA UNITED PO BOX 40115 SAINT PAUL MN 55104 PC GOS 5000 FACE TO FACE HEALTH AND COUNSELING SERVICE INC 1165 ARCADE STREET SAINT PAUL MN 55106 PC GOS 5000 FACE TO FACE HEALTH AND COUNSELING SERVICE INC 1165 ARCADE STREET SAINT PAUL MN 55106 PC GOS 15000 FAMILY TREE CLINIC 1919 NICOLLET AVE MINNEAPOLIS MN 55403 PC GOS 10000 FAMILY TREE CLINIC 1919 NICOLLET AVE MINNEAPOLIS MN 55403 PC GOS 5000 FAMILY TREE CLINIC 1919 NICOLLET AVE MINNEAPOLIS MN 55403 PC GOS 15000 FIRST PEOPLES FUND (FPF) PO BOX 2977 RAPID CITY SD 57709 PC GOS 20000 FIRST PEOPLES FUND (FPF) PO BOX 2977 RAPID CITY SD 57709 PC GOS 2500 FIRST PEOPLES FUND (FPF) PO BOX 2977 RAPID CITY SD 57709 PC GOS 10000 FIRST PEOPLES FUND (FPF) PO BOX 2977 RAPID CITY SD 57709 PC GOS 25000 FOUR BANDS COMMUNITY FUND INC BOX 932 101 SOUTH MAIN STREET EAGLE BUTTE SD 57625 PC GOS 5000 FRIENDS OF THE ENVIRONMENT 301 W ATLANTIC AVENUE SUITE 0-5 DELRAY BEACH FL 33444 PC GOS 5000 FRIENDS OF THE MISSISSIPPI RIVER (FMR) 106 W WATER ST STE 600 SAINT PAUL MN 55107 PC $5,000 GOS & $2,500 SPONSORSHIP 7500 FRIENDS OF THE MISSISSIPPI RIVER (FMR) 106 W WATER ST STE 600 SAINT PAUL MN 55107 PC GOS 15000 FRIENDS OF WILLOW RIVER AND KINNICKINNIC STATE PARKS INC 1034 CTY RD A HUDSON WI 54016 PC GOS 2000 FROGTOWN FARM 941 LAFOND AVE BUILDING D SAINT PAUL MN 55104 PC GOS 10000 FROGTOWN FARM 941 LAFOND AVE BUILDING D SAINT PAUL MN 55104 PC GOS 2500 FROGTOWN FARM 941 LAFOND AVE BUILDING D SAINT PAUL MN 55104 PC GOS 30000 GRACE LUTHERAN CHURCH 13655 ROUND LAKE BLVD NW ANDOVER MN 55304 PC GOS 2000 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVENUE SOUTH MINNEAPOLIS MN 55419 PC GOS 5000 GREATER TWIN CITIES UNITED WAY 404 8TH ST S MINNEAPOLIS MN 55404 PC GOS 20000 GUTHRIE THEATER 818 SOUTH 2ND STREET MINNEAPOLIS MN 55415 PC GOS 2000 HALLIE Q BROWN COMMUNITY CENTER INC 270 N KENT STREET SAINT PAUL MN 55102 PC GOS 400 HEADWATERS FOUNDATION FOR JUSTICE 2801 - 21ST AVENUE S SUITE 132-B MINNEAPOLIS MN 55407 PC GOS 2500 HEADWATERS FOUNDATION FOR JUSTICE 2801 - 21ST AVENUE S SUITE 132-B MINNEAPOLIS MN 55407 PC GOS 5000 HEALING JUSTICE FOUNDATION (HJF) 1041 GRAND AVE 612 SAINT PAUL MN 55105 PC START-UP FUNDING 250000 HEALING JUSTICE FOUNDATION (HJF) 1041 GRAND AVE 612 SAINT PAUL MN 55105 PC GOS 100000 HEALING JUSTICE FOUNDATION (HJF) 1041 GRAND AVE 612 SAINT PAUL MN 55105 PC START-UP FUNDING 450000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC GOS 550 HIGHPOINT CENTER FOR PRINTMAKING 912 WEST LAKE STREET MINNEAPOLIS MN 55408 PC GOS 5000 HIGHPOINT CENTER FOR PRINTMAKING 912 WEST LAKE STREET MINNEAPOLIS MN 55408 PC GOS 5000 HISTORIC SAINT PAUL 400 LANDMARK CENTER 75 WEST 5TH STREET SAINT PAUL MN 55102 PC GOS 1000 HMONG AMERICAN FARMERS ASSOCIATION (HAFA) 149 THOMPSON AVENUE EAST SUITE 210 WEST SAINT PAUL MN 55118 PC GOS 5000 HMONG AMERICAN FARMERS ASSOCIATION (HAFA) 149 THOMPSON AVENUE EAST SUITE 210 WEST SAINT PAUL MN 55118 PC GOS 2500 HONOR THE EARTH PO BOX 155 PONSFORD MN 56575 PC GOS 20000 HONOR THE EARTH PO BOX 155 PONSFORD MN 56575 PC GOS 15000 HOPE COMMUNITY INC 611 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 PC GOS 2000 HOPE DENTAL CLINIC 800 MINNEHAHA AVENUE EAST 465 SAINT PAUL MN 55106 PC GOS 2500 IMMIGRANT LAW CENTER OF MINNESOTA (ILCM) 450 NORTH SYNDICATE STREET SUITE 200 SAINT PAUL MN 55104 PC GOS 25000 IMMIGRANT LAW CENTER OF MINNESOTA (ILCM) 450 NORTH SYNDICATE STREET SUITE 200 SAINT PAUL MN 55104 PC GOS 5000 IMMIGRANT LAW CENTER OF MINNESOTA (ILCM) 450 NORTH SYNDICATE STREET SUITE 200 SAINT PAUL MN 55104 PC GOS 30000 IN THE HEART OF THE BEAST PUPPET AND MASK THEATRE 1500 EAST LAKE STREET MINNEAPOLIS MN 55407 PC GOS 2500 INTERNATIONAL INSTITUTE OF MINNESOTA (IIMN) 1694 COMO AVENUE SAINT PAUL MN 55108 PC GOS 7500 INTERNATIONAL INSTITUTE OF MINNESOTA (IIMN) 1694 COMO AVENUE SAINT PAUL MN 55108 PC GOS 30000 INTERNATIONAL INSTITUTE OF MINNESOTA (IIMN) 1694 COMO AVENUE SAINT PAUL MN 55108 PC GOS 1000 JAMES SEWELL BALLET 528 HENNEPIN AVENUE SUITE 215 MINNEAPOLIS MN 55403 PC GOS 7500 JEREMIAH PROGRAM 1510 LAUREL AVENUE MINNEAPOLIS MN 55403 PC GOS 10000 JEREMIAH PROGRAM 1510 LAUREL AVENUE MINNEAPOLIS MN 55403 PC GOS 60000 KINNICKINNIC RIVER LAND TRUST (KRLT) 710 NORTH MAIN STREET SUITE 205 RIVER FALLS WI 54022 PC $10,000 GOS & $25,000 FOR POWELL DAM REMOVAL 35000 LABAN BARTENIEFF INSTITUTE OF MOVEMENT STUDIES INC 138 S OXFORD STREET SUITE 2D BROOKLYN NY 11217 PC GLOBAL WATER DANCES PROGRAM 30000 LAKEVIEW HEALTH FOUNDATION 927 CHURCHILL ST W STILLWATER MN 55082 PC GOS 5000 LAND STEWARDSHIP PROJECT (LSP) 821 E 35TH ST STE 200 MINNEAPOLIS MN 55407 PC GOS 5000 LANDMARK CONSERVANCY 500 EAST MAIN STREET SUITE 307 MENOMONIE WI 54751 PC GOS 1000 LYN OLSON MEDICAL CRISIS PROGRAM PO BOX 32218 FRIDLEY MN 55432 PC GOS 4000 MACALESTER COLLEGE 1600 GRAND AVENUE 115 WEYERHAEUSER HALL SAINT PAUL MN 55105 PC SCHOLARSHIP 500 MACALESTER COLLEGE 1600 GRAND AVENUE 115 WEYERHAEUSER HALL SAINT PAUL MN 55105 PC SCHOLARSHIP 1500 MACPHAIL CENTER FOR MUSIC 501 SOUTH SECOND STREET MINNEAPOLIS MN 55401 PC GOS 5000 MAINE MEDICAL CENTER (MMC) 22 BRAMHALL STREET PORTLAND ME 04102 PC GOS 25000 MEDICAL COLLEGE OF WISCONSIN (MCW) 8701 WATERTOWN PLANK ROAD P O BOX 26509 MILWAUKEE WI 53226 PC GOS 25000 MIA (MINNEAPOLIS INSTITUTE OF ARTS) 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 PC GOS 10000 MIDWEST ART CONSERVATION CENTER 2400 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404 PC GOS 2000 MIGIZI COMMUNICATIONS INC 1845 E LAKE STREET MINNEAPOLIS MN 55407 PC GOS 5000 MINNEAPOLIS COLLEGE OF ART AND DESIGN (MCAD) 2501 STEVENS AVENUE MINNEAPOLIS MN 55404 PC GOS 2000 MINNESOTA CHORALE 1200 MARQUETTE AVE SUITE 100 MINNEAPOLIS MN 55403 PC GOS 6000 MINNESOTA FRINGE FESTIVAL 79 13TH AVE NE SUITE 112 MINNEAPOLIS MN 55413 PC GOS 4000 MINNESOTA HISTORICAL SOCIETY (MHS) 345 KELLOGG BOULEVARD WEST SAINT PAUL MN 55102 PC GOS 40000 MINNESOTA HOMEOWNERSHIP CENTER 1000 PAYNE AVENUE SUITE 200 SAINT PAUL MN 55130 PC GOS 2500 MINNESOTA LANDSCAPE ARBORETUM 3675 ARBORETUM DRIVE CHASKA MN 55318 PC GOS 2000 MINNESOTA MUSEUM OF AMERICAN ART (MMAA) 350 ROBERT STREET NORTH SAINT PAUL MN 55101 PC GOS 15000 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 PC GOS 5000 MINNESOTA PRISON WRITING WORKSHOP (MPWW) PO BOX 7262 MINNEAPOLIS MN 55407 PC GOS 10000 MINNESOTA PUBLIC RADIO (MPR) 480 CEDAR ST SAINT PAUL MN 55101 PC PIPEDREAMS PROGRAM 15000 MINNESOTA PUBLIC RADIO (MPR) 480 CEDAR ST SAINT PAUL MN 55101 PC GOS 2500 MINNESOTA STATE FAIR FOUNDATION 1265 SNELLING AVENUE N SAINT PAUL MN 55108 PC GOS 4000 MNCASA (MINNESOTA COALITION AGAINST SEXUAL ASSAULT) 161 ST ANTHONY AVENUE STE 1001 SAINT PAUL MN 55103 PC GOS 5000 MOVEMBER FOUNDATION PO BOX 2040 SANTA MONICA CA 90406 PC GOS 100 MY VERY OWN BED 34 NE 13TH AVE B002A MINNEAPOLIS MN 55413 PC GOS 25000 NARAL PRO-CHOICE MINNESOTA FOUNDATION 222 N 2ND ST SUITE 220 MINNEAPOLIS MN 55401 PC GOS 10000 NATIONAL ABORTION FEDERATION PO BOX 100 ANNAPOLIS JUNCTION MD 20701 PC PATIENT ASSISTANCE FUND 10000 NATIONAL MEDICAL FELLOWSHIPS INC (NMF) 1199 NORTH FAIRFAX STSUITE 600 ALEXANDRIA VA 22314 PC GOS 25000 NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE (NAFSA) PO BOX 675 FLAGSTAFF AZ 86002 PC GOS 5000 NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE (NAFSA) PO BOX 675 FLAGSTAFF AZ 86002 PC GOS 15000 NEW DAY ADVOCACY CENTER PO BOX 88 ASHLAND WI 54806 PC GOS 5000 NEW DAY ADVOCACY CENTER PO BOX 88 ASHLAND WI 54806 PC GOS 60000 NEW NATIVE THEATRE PO BOX 40118 SAINT PAUL MN 55104 PC GOS 5000 NEW NATIVE THEATRE PO BOX 40118 SAINT PAUL MN 55104 PC GOS 5000 NEW NATIVE THEATRE PO BOX 40118 SAINT PAUL MN 55104 PC GOS 15000 NEXUS COMMUNITY PARTNERS 2314 UNIVERSITY AVE SUITE 18 SAINT PAUL MN 55114 PC TRUARTSPEAKS 5000 NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS) 920 E LAKE STREET 107 MINNEAPOLIS MN 55407 PC GOS 15000 NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS (NATIFS) 920 E LAKE STREET 107 MINNEAPOLIS MN 55407 PC GOS 25000 OLIVET CONGREGATIONAL CHURCH 1850 IGLEHART AVENUE SAINT PAUL MN 55104 GROUP GOS 1000 OPEN ARMS OF MN 2500 BLOOMINGTON AVE S MINNEAPOLIS MN 55404 PC $15,000 PROGRAM & $15,000 GOS 30000 ORDWAY CENTER FOR THE PERFORMING ARTS 345 WASHINGTON STREET SAINT PAUL MN 55102 PC GOS 5000 OUR JUSTICE PO BOX 2105 MINNEAPOLIS MN 55402 PC GOS 400 OUR NEIGHBORS PLACE INC PO BOX 274 RIVER FALLS WI 54022 PC GOS 1500 OUTCOMES INC 2728 COUNTY ROAD D EAST WHITE BEAR LAKE MN 55110 PC GOS 1000 PALESTINE CHILDREN'S RELIEF FUND 1340 MORRIS ROAD PO BOX 1926 KENT OH 44240 PC GOS 200 PANGEA WORLD THEATER 711 WEST LAKE STREET SUITE 101 MINNEAPOLIS MN 55408 PC GOS 15000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 21705 PC GOS 5000 PELOTON4PARKINSONS 1143 SOMMERS ST N HUDSON WI 54016 PC GOS 500 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET SAINT PAUL MN 55102 PC GOS 5000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET SAINT PAUL MN 55102 PC GOS 1000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET SAINT PAUL MN 55102 PC GOS 5000 PHUMULANI MINNESOTA AFRICAN WOMEN AGAINST VIOLENCE 8525 EDINBROOK CROSSING MINNEAPOLIS MN 55443 PC GOS 30000 PLANNED PARENTHOOD NORTH CENTRAL STATES 671 VANDALIA ST SAINT PAUL MN 55114 PC GOS 25000 PLANNED PARENTHOOD NORTH CENTRAL STATES 671 VANDALIA ST SAINT PAUL MN 55114 PC GOS 20000 PLANNED PARENTHOOD NORTH CENTRAL STATES 671 VANDALIA ST SAINT PAUL MN 55114 PC GOS 7500 PLANNED PARENTHOOD NORTH CENTRAL STATES 671 VANDALIA ST SAINT PAUL MN 55114 PC GOS 90000 PUBLIC ART SAINT PAUL 381 WABASHA ST N SAINT PAUL MN 55102 PC GOS 2500 PUBLIC ART SAINT PAUL 381 WABASHA ST N SAINT PAUL MN 55102 PC GOS 500 RAMSEY COUNTY HISTORICAL SOCIETY (RCHS) LANDMARK CENTER SUITE 323 75 W FIFTH STREET SAINT PAUL MN 55102 PC GOS 5000 RANGE OF MOTION PROJECT (ROMP) PO BOX 100915 DENVER CO 80250 PC GOS 5000 REACH OUT AND READ MINNESOTA 3800 AMERICAN BLVD WEST SUITE 1500-8013 BLOOMINGTON MN 55431 PC ST. PAUL PROGRAM 10000 RED CLIFF BAND OF LAKE SUPERIOR CHIPPEWA RED CLIFF TRIBAL ADMINISTRATION OFFICE 88455 PIKE ROAD BAYFIELD WI 54814 GOV GOS 10000 RIVER VALLEY TRAILS INC PO BOX 682 HUDSON WI 54016 PC FBO LIMITLESS CYCLING 2500 RONDO COMMUNITY LAND TRUST 1041 SELBY AVENUE SAINT PAUL MN 55104 PC GOS 10000 SAINT PAUL CHAMBER ORCHESTRA (SPCO) 408 ST PETER STREET THIRD FLOOR SAINT PAUL MN 55102 PC GOS 50000 SAINT PAUL CONSERVATORY OF MUSIC 1524 SUMMIT AVENUE SAINT PAUL MN 55105 PC GOS 15000 SCCF (SANIBEL-CAPTIVA CONSERVATION FOUNDATION) 3333 SANIBEL-CAPTIVA ROAD PO BOX 839 SANIBEL FL 33957 PC GOS 5000 SCHOOL DISTRICT OF SOMERSET PO BOX 100 625 SUNRISE DRIVE SOMERSET WI 54025 GOV STUDENT ACTIVITIES SUPPORT 1000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC GOS 10000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC GOS 250 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 PC GOS 400 SOMEPLACE SAFE PO BOX 815 FERGUS FALLS MN 56538 PC GOS 5000 ST PAUL ACADEMY AND SUMMIT SCHOOL (SPA) 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 PC GOS 10000 ST PAUL ACADEMY AND SUMMIT SCHOOL (SPA) 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 PC GOS 7500 ST PAUL ACADEMY AND SUMMIT SCHOOL (SPA) 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 PC ATHLETIC DEPARTMENT - BOYS & GIRLS BASKETBALL 10000 ST PAUL ACADEMY AND SUMMIT SCHOOL (SPA) 1712 RANDOLPH AVENUE SAINT PAUL MN 55105 PC GOS 15000 SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 133 EAST DE LA GUERRA 306 SANTA BARBARA CA 93101 PC GOS 5000 SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 133 EAST DE LA GUERRA 306 SANTA BARBARA CA 93101 PC 2023 FORUM SUPPORT 5000 SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 133 EAST DE LA GUERRA 306 SANTA BARBARA CA 93101 PC GOS 15000 THE AMERICAN MUSEUM OF FLY FISHING PO BOX 42 4104 MAIN STREET MANCHESTER VT 05254 PC GOS 10000 THE ARTS PARTNERSHIP 345 WASHINGTON STREET SAINT PAUL MN 55102 PC CAPITAL 20000 THE ARTS PARTNERSHIP 345 WASHINGTON STREET SAINT PAUL MN 55102 PC GOS 15000 THE COWLES CENTER FOR DANCE & THE PERFORMING ARTS 528 HENNEPIN AVENUE SUITE 200 MINNEAPOLIS MN 55403 PC GOS 30000 THE FOOD GROUP 14220- B OSTLUND TRAIL NORTH MARINE ON ST CROIX MN 55047 PC BIG RIVER FARMS PROGRAM 5000 THE FOOD GROUP 8501 54TH AVENUE NORTH NEW HOPE MN 55428 PC GOS 5000 THE FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY 332 MINNESOTA STREET SUITE W1420 SAINT PAUL MN 55101 PC GOS 1000 THE LAKOTA FUND INCORPORATED 4241 BIA 2 LAKOTA TRADE CENTER SUITE 103 KYLE SD 57752 PC GOS 5000 THE SANNEH FOUNDATION 2090 CONWAY ST SAINT PAUL MN 55119 PC GOS 5000 THE SANNEH FOUNDATION 2090 CONWAY ST SAINT PAUL MN 55119 PC GOS 10000 THE SCHUBERT CLUB 75 WEST 5TH STREETSUITE 302 SAINT PAUL MN 55102 PC GOS 25000 THE SCIENCE MUSEUM OF MINNESOTA 120 W KELLOGG BLVD SAINT PAUL MN 55102 PC GOS 15000 THE SCIENCE MUSEUM OF MINNESOTA 120 W KELLOGG BLVD SAINT PAUL MN 55102 PC KITTY ANDERSEN YOUTH SCIENCE CENTER PROGRAM 10000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION PO BOX 290 PORCUPINE SD 57772 PC GOS 10000 THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION PO BOX 290 PORCUPINE SD 57772 PC GOS 15000 TUBMAN 4432 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 PC GOS 60000 TUBMAN 4432 CHICAGO AVENUE SOUTH MINNEAPOLIS MN 55407 PC GOS 150 TURNINGPOINT FOR VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE 117 NORTH MAIN ST RIVER FALLS WI 54022 PC GOS 8000 TWIN CITIES GAY MEN'S CHORUS 528 HENNEPIN AVENUE SUITE 307 MINNEAPOLIS MN 55403 PC GOS 5000 TWIN CITIES PUBLIC TELEVISION (TPT) 172 EAST FOURTH STREET SAINT PAUL MN 55101 PC GOS 10000 TWIN CITIES PUBLIC TELEVISION (TPT) 172 EAST FOURTH STREET SAINT PAUL MN 55101 PC GOS 1500 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 SAINT PAUL MN 55104 PC GOS 20000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 SAINT PAUL MN 55104 PC GOS 5000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 SAINT PAUL MN 55104 PC GOS 25000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 SAINT PAUL MN 55104 PC GOS 30000 UJAMAA PLACE 1821 UNIVERSITY AVENUE SUITE N187 SAINT PAUL MN 55104 PC GOS 1000 UNITE 2 FIGHT PARALYSIS 528 HENNEPIN AVE SUITE 606 MINNEAPOLIS MN 55403 PC PROJECT SUPPORT FOR SUBMERGED, LLC 16000 UNITED THEOLOGICAL SEMINARY OF THE TWIN CITIES 767 EUSTIS ST SUITE 140 SAINT PAUL MN 55114 PC GOS 10000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVENUE SAINT PAUL MN 55082 PC SCHOLARSHIP 4000 UNIVERSITY OF WISCONSIN - RIVER FALLS 410 S 3RD STREET RIVER FALLS WI 54022 PC SCHOLARSHIP 3500 URBAN ROOTS 1110 PAYNE AVENUE SAINT PAUL MN 55130 PC GOS 15000 VALLEY OUTREACH 1911 CURVE CREST BLVD STILLWATER MN 55082 PC GOS 5000 VALLEY OUTREACH 1911 CURVE CREST BLVD STILLWATER MN 55082 PC GOS 2000 VIOLENCE FREE MINNESOTA 60 EAST PLATO BLVD SUITE 230 SAINT PAUL MN 55107 PC GOS 5000 VOCALESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 PC CAPITAL 25000 VOCALESSENCE 1900 NICOLLET AVENUE MINNEAPOLIS MN 55403 PC GOS 15000 VOICES FOR RACIAL JUSTICE 2525 E FRANKLIN AVE SUITE 301 MINNEAPOLIS MN 55406 PC GOS 10000 VOICES FOR RACIAL JUSTICE 2525 E FRANKLIN AVE SUITE 301 MINNEAPOLIS MN 55406 PC GOS 15000 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 PC GOS 10000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 PC CAPITAL 50000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 PC GOS 5000 WALKER WEST MUSIC ACADEMY 760 SELBY AVENUE SAINT PAUL MN 55104 PC GOS 15000 WE HEALTH CLINIC 32 EAST 1ST STREET SUITE 300 DULUTH MN 55802 PC GOS 15000 WE HEALTH CLINIC 32 EAST 1ST STREET SUITE 300 DULUTH MN 55802 PC GOS 15000 WEISMAN ART MUSEUM (WAM) 333 EAST RIVER ROAD MINNEAPOLIS MN 55455 PC GOS 15000 WGCU PUBLIC MEDIA 10501 FGCU BLVD S FORT MYERS FL 33965 PC GOS 10000 WHOLE WOMAN'S HEALTH OF MINNESOTA 8053 E BLOOMINGTON FWY SUITE 450 BLOOMINGTON MN 55420 PC GOS 500 WILD RIVERS CONSERVANCY PO BOX 938 1015 N CASCADE STREET OSCEOLA WI 54020 PC GOS 7500 WILDERNESS INQUIRY 1611 COUNTY ROAD B WEST SUITE 315 SAINT PAUL MN 55113 PC GOS 1000 WISCONSIN HISTORICAL FOUNDATION 816 STATE STREET PO BOX 260050 MADISON WI 53726 PC GOS 2000 WOMEN'S ADVOCATES 588 GRAND AVENUE SAINT PAUL MN 55102 PC GOS 5000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC GOS 2000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC GOS 15000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC GOS 10000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC GOS 10000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC FOR THE HAYES FUND OF THE WOMEN'S FOUNDATION OF MN 400000 WOMEN'S FOUNDATION OF MINNESOTA 105 5TH AVENUE SOUTH SUITE 300 MINNEAPOLIS MN 55401 PC FOR THE HAYES FUND OF THE WOMEN'S FOUNDATION OF MN 39241 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC GOS 10000 WORLD SAVVY 2429 NICOLLET AVE MINNEAPOLIS MN 55404 PC GOS 5000 YELLOW TREE THEATRE 320 5TH AVE SE OSSEO MN 55369 PC GOS 1000 YELLOW TREE THEATRE 320 5TH AVE SE OSSEO MN 55369 PC GOS 2000 YOUTH ADVANTAGE PO BOX 11 STILLWATER MN 55082 PC GOS 2500 YOUTH FARM 1420 DOWLING AVE N MINNEAPOLIS MN 55412 PC GOS 5000 YWCA ST PAUL 375 SELBY AVENUE SAINT PAUL MN 55102 PC GOS 5000 YWCA ST PAUL 375 SELBY AVENUE SAINT PAUL MN 55102 PC CAMPAIGN PRE-DEVELOPMENT 50000 YWCA ST PAUL 375 SELBY AVENUE SAINT PAUL MN 55102 PC GOS 5000 ZENON DANCE COMPANY AND SCHOOL INC 528 HENNEPIN AVENUE 400 MINNEAPOLIS MN 55403 PC GOS 15000 MINNESOTA OPERA 620 NORTH FIRST STREET MINNEAPOLIS MN 55401 PC GOS 40000 4992891 0 INTEREST INCOME FROM PRI 4685 INCOME FROM SOLAR PANELS 221000 1246 INCOME FROM SALE OF BIKES & HELMETS 11905 523000 1 14 377329 523000 -735 18 -255684 ORDINAY INCOME FROM PSHIP 37786 14 33551 SECTION 1231 G/L FROM PSHIP 4029 14 -1327 OTHER PORTFOLIO INC/LOSS FROM PSHIP 1014 14 -15999 43341 137870 16590 197801 1A INCOME FROM PRI ON LINE 1(A) INCOME IS FROM A LOAN THE FOUNDATION PROVIDED TO A CHARITABLE PROGRAM SO THAT THE NOT-FOR-PROFIT COULD FURTHER THEIR CHARITABLE ENDEAVORS. 1C INCOME FROM SALE OF BIKES ON LINE 1(C) IN CONNECTION WITH ITS PUBIC RECREATION ACTIVITIES, THE FOUNDATION PURCHASED BIKES, HELMETS AND BIKE PROTECTIVE WEAR THAT IS AVAILABLE FOR RENTAL TO THOSE INDIVIDUALS USING THE MOUNTAIN BIKE TRAILS AND HAS SOLD SOME OF THE BIKES AND HELMETS TO INDIVIDUALS USING THE LAND. 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS CONDUCTING A DIRECT CHARITABLE ACTIVITY THROUGH A SINGLE MEMBER LLC TO ESTABLISH A NATURE CENTER FOR CONSERVATION, EDUCATION, PUBLIC RECREATION AND PROMOTION OF SUSTAINABLE LAND-BASED ENTERPRISES. CURRENTLY, THE FOUNDATION HAS MADE THE LAND A PLACE FOR PUBLIC RECREATION ALLOWING PUBLIC ACCESS TO A NETWORK OF OVER 6 MILES OF MOUNTAIN BIKING AND HIKING TRAILS ON THE LAND. SMALL DONATIONS ARE ACCEPTED FROM THE PUBLIC FOR USE OF THE TRAILS. JLK FUND/AFTON LAND 2016-08-01 622297 L 0 0 0 LAND IMPROVEMENTS - 2018 2018-12-31 59191 L 0 0 0 CAMPER 2018-12-31 52413 41930 SL 5.000000000000 10483 0 10483 GARAGE 2018-12-31 37939 10116 SL 15.000000000000 2529 0 2529 EQUIPMENT 2018-12-31 4399 3519 SL 5.000000000000 880 0 880 TRACTOR 2018-05-17 25850 23696 SL 5.000000000000 2154 0 2154 OFFICE EQUIPMENT 2016-01-01 11960 11960 SL 5.000000000000 0 0 0 EQUIPMENT 2020-06-04 29661 14830 SL 5.000000000000 5932 0 5932 FENCE 2021-12-31 51088 3406 SL 15.000000000000 3406 0 3406 LAND IMPROVEMENTS - 2021 2021-12-31 72512 L 0 0 0 TRAIL BUILDING - BRIDGE FEATURE 2022-12-31 56827 SL 15.000000000000 3788 0 3788 TRAIL BUILDING - EXCAVATION AND DEBRIS REMOVAL 2022-12-31 44485 L 0 0 0 TRAIL BUILDING 2022-12-31 60354 L 0 0 0 FENCING 2022-12-31 26301 SL 15.000000000000 1753 0 1753 ELECTRIC FENCE AND BARN STRUCTURE 2022-12-31 13483 SL 15.000000000000 899 0 899 FENCE GATE FABRICATION (MAIN ENTRY) 2022-12-31 17073 SL 15.000000000000 1138 0 1138 TRAIL BUILDING - STONE AND FILL 2022-12-31 34591 L 0 0 0 TRAIL BUILDING - WOOD FEATURES 2022-12-31 6125 SL 15.000000000000 408 0 408 EQUIPMENT - TRAIL MAINTANCE 2022-12-31 7820 SL 5.000000000000 1564 0 1564 TRAIL BUILDING 2022-12-31 100000 L 0 0 0 LAND IMPROVEMENTS - 2022 2022-12-31 8685 L 0 0 0 CARPORT 2023-10-01 9234 SL 5.000000000000 462 0 462 BATHROOM 2023-10-01 12634 SL 15.000000000000 211 0 211 STORAGE CONTAINER 2023-10-01 2610 SL 15.000000000000 44 0 44 LAND IMPROVEMENTS - 2023 2023-10-01 385929 L 0 0 0 SIGNAGE 2023-10-01 11162 SL 5.000000000000 558 0 558 OUTDOOR FURNITURE 2023-10-01 4583 SL 7.000000000000 164 0 164 SOLAR PANELS 2021-01-01 46277 24064 200DB 5.000000000000 8885 0 0 OWNERSHIP OF CONTROLLED ENTITIES PART VI-A, LINE 11, STATEMENT 10 HRK FOUNDATION, LLP HAS MORE THAN A 50% INTEREST IN HRK ENDOWMENTS, LLP. HRK ENDOWMENT, LLP ADDRESS IS 212 S. MAIN AVENUE, SUITE 214, SIOUX FALLS, SD 57104. HRK ENDOWMENT, LLP EIN IS 41-1836528 AND IT IS NOT AN EXCESS BUSINESS HOLDING. HRK ENDOWMENTS, LLP FMV 14803358 14803358 JLK FUND/AFTON LAND 622297 0 622297 LAND IMPROVEMENTS - 2018 59191 0 59191 CAMPER 52413 52413 0 GARAGE 37939 12645 25294 EQUIPMENT 4399 4399 0 TRACTOR 25850 25850 0 OFFICE EQUIPMENT 11960 11960 0 EQUIPMENT 29661 20762 8899 FENCE 51088 6812 44276 LAND IMPROVEMENTS - 2021 72512 0 72512 TRAIL BUILDING - BRIDGE FEATURE 56827 3788 53039 TRAIL BUILDING - EXCAVATION AND DEBRIS REMOVAL 44485 0 44485 TRAIL BUILDING 60354 0 60354 FENCING 26301 1753 24548 ELECTRIC FENCE AND BARN STRUCTURE 13483 899 12584 FENCE GATE FABRICATION (MAIN ENTRY) 17073 1138 15935 TRAIL BUILDING - STONE AND FILL 34591 0 34591 TRAIL BUILDING - WOOD FEATURES 6125 408 5717 EQUIPMENT - TRAIL MAINTANCE 7820 1564 6256 TRAIL BUILDING 100000 0 100000 LAND IMPROVEMENTS - 2022 8685 0 8685 CARPORT 9234 462 8772 BATHROOM 12634 211 12423 STORAGE CONTAINER 2610 44 2566 LAND IMPROVEMENTS - 2023 385929 0 385929 SIGNAGE 11162 558 10604 OUTDOOR FURNITURE 4583 164 4419 SOLAR PANELS 46277 32949 13328 LEGAL FEES 3640 0 0 3640 PRI LOANS 1905000 1005000 1005000 BOOK TO TAX ADJUSTMENT 118831 WEB PAGE FEES 638 0 0 638 MISCELLANEOUS EXPENSES 203 0 0 203 DUES AND SUBSCRIPTION 6970 0 0 6970 LAND MAINTENANCE EXPENSES 127256 0 0 127256 INSURANCE 3888 0 0 3888 REAL ESTATE TAXES 9802 0 0 9802 RENTAL EQUIPMENT 0 0 0 0 LEGAL FEES - LOCALIZED 1347 0 0 1347 BANK FEES - LOCALIZED 348 0 0 348 CITY FEES 76 0 0 76 TAX FEES 0 0 0 0 BIKES AND HELMETS 15463 0 11905 3558 DESIGN 0 0 0 0 SUPPLIES & MATERIALS 8436 0 0 8436 UTILITIES 2123 0 0 2123 ADVERTISEMENT 2356 0 0 2356 OFFICE SUPPLIES 22 0 0 22 ORDINARY INCOME 0 NET SECTION 1231 G/L FROM HRK ENDOWMENTS 0 OTHER PORTFOLIO INCOME 0 INTEREST INCOME - ARTSPACE 0 INTEREST INCOME FROM PRI 4685 4685 0 INCOME FROM SOLAR PANELS 1246 0 INCOME FROM SALE OF BIKES & HELMETS 11905 11905 ORDINAY INCOME FROM PSHIP 71337 33551 0 SECTION 1231 G/L FROM PSHIP 2702 -1327 0 OTHER PORTFOLIO INC/LOSS FROM PSHIP -14985 -15999 0 UNREALIZED GAIN 2901970 GRANTS CONSULTING FEES 259145 0 0 259145 GIFTS SOFTWARE SUPPORT 0 0 0 0 INVESTMENT ADVISORY FEES 127670 127670 0 0 FEDERAL TAXES 0 0 0 0 STATE UBIT 0 0 0 0 FOREIGN TAXES ON HRK ENDOWMENT 3312 3312 0 0