ROSEN FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROSEN FAMILY FOUNDATION INC (EIN 41-2054672)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-31
IRS object ID
202520909349100867
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-31T12:50:20-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN412054672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROSEN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROSEBusinessNameControlTxt
Phone6515528230PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12600 EAGAN WOODS DR SUITE 350AddressLine1Txt
CityEAGANCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55121ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARIN ROSENPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6515528230PhoneNum
Signature2025-03-26SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,927,788FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,827InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,827InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$610,286DividendsRevAndExpnssAmt
Dividends Net Invst Incm$610,286DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$139,275NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,539,665GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$139,275CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$761,388TotalRevAndExpnssAmt
Total Net Invst Incm$761,388TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$92,672OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$92,647OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$25OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,267TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,267TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,092OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,092OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,031TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,914TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,117TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$820,998ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$820,998ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$939,029TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,914TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$837,115TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$177,641ExcessRevenueOverExpensesAmt
Net Investment Income$659,474NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$585,469CashBOYAmt
Cash EOY$786,137CashEOYAmt
Cash EOYFMV$786,137CashEOYFMVAmt
Prepaid Expenses BOY$2,642PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,377PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,377PrepaidExpensesEOYFMVAmt
Other Investments BOY$20,425,814OtherInvestmentsBOYAmt
Other Investments EOY$20,046,770OtherInvestmentsEOYAmt
Other Investments EOYFMV$24,138,274OtherInvestmentsEOYFMVAmt
Total Assets BOY$21,013,925TotalAssetsBOYAmt
Total Assets EOY$20,836,284TotalAssetsEOYAmt
Total Assets EOYFMV$24,927,788TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,013,925RetainedEarningBOYAmt
Retained Earning EOY$20,836,284RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,013,925TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,836,284TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,013,925TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,836,284TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,013,925TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$177,641ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,836,284SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,836,284TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$75,665$73,305$2,360$2,360
PUBLICLY TRADED SECURITIES$1,464,000$1,327,085$136,915$136,915
FieldValueIRS element (for citing)
Capital Gain Net Income$139,275CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,167InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,167SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,167TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,758EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,758TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,591OverpaymentAmt
Applied To ES Tax$2,591AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksELIZABETH G ROETKERIndividualWithBooksNm
Phone6515528230PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12600 EAGAN WOODS DR SUITE 350AddressLine1Txt
CityEAGANCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55121ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KARIN M ROSEN
2600 EAGAN WOODS DR SUITE 350EAGANMN55121PRESIDENT & DIRECTOR1.00$0$0$0
RICHARD H ROSEN
2600 EAGAN WOODS DR SUITE 350EAGANMN55121DIRECTOR0.20$5,000$0$0
THOMAS J DOYLE
100 3RD AVE S UNIT 203MINNEAPOLISMN55401DIRECTOR0.20$5,000$0$0
JOHN A EDMAN
53 DOWNTOWN PLAZA PO BOX 318FAIRMONTMN56031DIRECTOR0.20$5,000$0$0
CHRISTOPHER WOODRUFF
2600 EAGAN WOODS DR SUITE 350EAGANMN55121TREASURER0.50$0$0$0
ELIZABETH G ROETKER BEGAN 102024
2600 EAGAN WOODS DR SUITE 350EAGANMN55121SECRETARY0.50$0$0$0
DOMINICK V DRIANO JR ENDED 102024
2600 EAGAN WOODS DR SUITE 350EAGANMN55121SECRETARY0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,624,011AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$668,716AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,292,727TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,292,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$364,391CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,928,336NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,196,417MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,196,417MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,167TaxBasedOnInvestmentIncomeAmt
Total Tax$9,167TotalTaxAmt
Distributable Before Adj$1,187,250DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,187,250DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,187,250DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$837,115ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$837,115QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,187,250DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$96,422ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$264,105ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$360,527TotalExcessDistributionCyovAmt
Qualifying Distributions$837,115QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$837,115AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$350,135ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$350,135ExcessDistributionCyovAppCYAmt
Total Corpus$10,392TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$10,392ExcessDistriCyovToNextYrAmt
Excess From Year1$10,392ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAREGIVERS RESPONSE EFFORT & SERVICE TEAM
820 WINNEBAGO AVE SUITE 2FAIRMONTMN56031NONEPCGRANT - GENERAL.$49,998
CENTRACARE HEALTH FOUNDATION
1406 SIXTH AVENUE NORTHST CLOUDMN56303NONEPCIMPROVE HEALTH AND HEALTH CARE IN THE LONG PRAIRIE COMMUNITY.$50,000
FAIRMONT AREA COMMUNITY CENTER
204 LAKE AVE STE 201FAIRMONTMN56031NONEPCFUND ORGANIZATIONAL EXPENSES.$50,000
LAKESIDE CEMETERY FOUNDATION
900 N FAIRLAKES AVE PO BOX 225FAIRMONTMN56031NONEPCASSIS IN FUNDING LAKESIDE CEMETERY FOUNDATION WITH ENOUGH FUNDS TO CONTINUE TO BEAUTIFY THE CEMETERY$20,000
MINNESOTA AGRICULTURE IN THE CLASSROM INC FOUNDATION
PO BOX 987BEMIDJIMN56619NONEPCSUPPORT AND EXPAND HIGHLY ENGAGING, INNOVATIVE AGRICULTURAL LEARNING OPPORTUNITIES AS PART OF FARM CAMP MINNESOTA.$70,000
MINNESOTA FFA FOUNDATION
PO BOX 365PLAINVIEWMN55964NONEPCGRANT - GENERAL.$6,000
NEBRASKA FARM BUREAU FOUNDATION
5225 S 16TH STREETLINCOLNNE68512NONEPCFUND AN EDUCATION SPECIALIST AND SUPPORT THE NEBRASKA AGRICULTURE IN THE CLASSROOM PROGRAM.$70,000
THE NATURE CONSERVANCY
1101 WEST RIVER PARKWAY SUITE 200MINNEAPOLISMN55415NONEPCGRANT - GENERAL.$150,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 SE OAK ST SUITE 500MINNEAPOLISMN55455NONEPCADVANCING MINNESOTA'S GLOBAL LEADERSHIP IN AGRICULTURE AND FOOD$5,000
UNIVERSITY OF WISCONSIN - RIVER FALLS FOUNDATION
410 S THRD STRIVER FALLSWI54022NONEPCENDOWMENT OF THE HUMANE HANDLING INSTITUTE$250,000
WORLD WILDLIFE FUND INC
1250 24TH STREET NWWASHINGTONDC20037NONEPCGRANT - GENERAL.$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$820,998TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,827ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$610,286ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$139,275ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$761,388ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$761,388TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD FTSE DEVELOPED MKTS ETF - VEAAT COST$4,485,038$4,921,730
VANGUARD FTSE EMERGING MARKETS ETF - VWOAT COST$1,764,235$1,790,799
VANGUARD GROWTH ETF - VUGAT COST$2,709,380$5,243,371
VANGUARD INTERMEDIATE TERM BOND ETF - BIVAT COST$1,199,733$1,111,609
VANGUARD LONG TERM BOND INDEX ETF - BLVAT COST$961,335$774,149
VANGUARD MORTGAGE BACKED SECURITIES ETF - VMBSAT COST$1,055,057$963,838
VANGUARD SHORT TERM BOND ETF - BSVAT COST$1,807,982$1,768,942
VANGUARD SMALL CAP ETF - VBAT COST$1,374,578$1,823,485
VANGUARD TOTAL INTL BOND INDEX ETF - BNDXAT COST$1,840,463$1,711,011
VANGUARD VALUE ETF - VTVAT COST$2,848,969$4,029,340

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCEDesc
Revenue And Expenses Per Books$1,092RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,092DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRATION FEES$25$0$25
LPL FINANCIAL - INVESTMENT FEES$92,489$92,489$0
BANK FEES$158$158$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$9,267Amt
Net Investment Income$9,267NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.