BRENDEN MANN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRENDEN MANN FOUNDATION (EIN 11-3789260)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349102331
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T15:01:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460454087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113789260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENDEN MANN FOUNDATION CO DORSEY & WHITNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BREN | BusinessNameControlTxt |
| Phone | 6053366832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHNNY BRENDEN | PersonNm |
| Person Title | CHAIR, SEC, TRE | PersonTitleTxt |
| Phone | 6053366832 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C MCMILLEN | PreparerPersonNm |
| PTIN | P01212096 | PTIN |
| Phone | 6053366832 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,314,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,768 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $630,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $622,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $517,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,690 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $639,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $209,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $178,746 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $136,740 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,998 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,937 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,172 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $62,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $791,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $791,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,222,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,047,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$583,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,821 | CashBOYAmt |
| Cash EOY | $21,707 | CashEOYAmt |
| Cash EOYFMV | $21,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $844,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,867 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,176,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,978,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,622,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,212,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,331,548 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,221,704 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,348,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,437,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,148,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,591,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,070,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,314,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,591,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,070,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,591,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,070,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,591,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,070,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,591,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$583,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $62,061 | OtherIncreasesAmt |
| Subtotal | $18,070,051 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,070,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. ASPEN TECHNOLOGY INC | 2023-01-06 | $5,206 | $4,750 | $456 | $456 | ||
| 72. FIVE BELOW | 2023-01-06 | $12,728 | $7,982 | $4,746 | $4,746 | ||
| 32. ASPEN TECHNOLOGY INC | 2023-01-09 | $6,517 | $5,846 | $671 | $671 | 2019-06-05 | |
| 102. PEGASYSTEMS INC | 2023-01-27 | $3,937 | $7,096 | -$3,159 | -$3,159 | ||
| 290. PEGASYSTEMS INC | 2023-01-30 | $10,896 | $20,407 | -$9,511 | -$9,511 | ||
| 98. NATIONAL INSTRUMENTS CORP | 2023-02-02 | $5,257 | $2,612 | $2,645 | $2,645 | 2012-08-21 | |
| 481. OAK STREET HEALTH INC | 2023-03-30 | $18,591 | $30,157 | -$11,566 | -$11,566 | ||
| 55. NATIONAL INSTRUMENTS CORP | 2023-05-05 | $3,198 | $1,466 | $1,732 | $1,732 | 2012-08-21 | |
| 227. NATIONAL INSTRUMENTS CORP | 2023-05-19 | $13,156 | $6,051 | $7,105 | $7,105 | 2012-08-21 | |
| 84. NATIONAL INSTRUMENTS CORP | 2023-05-22 | $4,859 | $2,224 | $2,635 | $2,635 | ||
| 58. NATIONAL INSTRUMENTS CORP | 2023-05-23 | $3,355 | $1,519 | $1,836 | $1,836 | ||
| 99. AMEDISYS INC | 2023-07-10 | $9,009 | $19,997 | -$10,988 | -$10,988 | ||
| 58. AMEDISYS INC | 2023-07-11 | $5,278 | $8,943 | -$3,665 | -$3,665 | 2021-10-18 | |
| 15974.441 CAUSEWAY INTERNATL VAL-INST | 2023-08-25 | $300,000 | $297,125 | $2,875 | $2,875 | 2021-06-15 | |
| 152. AMEDISYS INC | 2023-08-30 | $14,263 | $16,936 | -$2,673 | -$2,673 | ||
| 16. WEST PHARMACEUTICAL SERVICES | 2023-08-30 | $6,588 | $1,958 | $4,630 | $4,630 | 2018-09-24 | |
| 78. VERISK ANALYTICS INC | 2023-09-27 | $18,682 | $4,654 | $14,028 | $14,028 | ||
| 64. DEFINITIVE HEALTHCARE CORP | 2023-10-02 | $494 | $1,675 | -$1,181 | -$1,181 | 2022-04-20 | |
| 130. ORTHOPEDIATRICS CORP | 2023-10-02 | $4,115 | $5,827 | -$1,712 | -$1,712 | ||
| 66. DEFINITIVE HEALTHCARE CORP | 2023-10-03 | $502 | $1,727 | -$1,225 | -$1,225 | 2022-04-20 | |
| 35. ORTHOPEDIATRICS CORP | 2023-10-03 | $1,101 | $1,278 | -$177 | -$177 | 2019-12-11 | |
| 77. DEFINITIVE HEALTHCARE CORP | 2023-10-04 | $577 | $1,996 | -$1,419 | -$1,419 | ||
| 9. ORTHOPEDIATRICS CORP | 2023-10-04 | $275 | $329 | -$54 | -$54 | 2019-12-11 | |
| 398. DEFINITIVE HEALTHCARE CORP | 2023-10-05 | $2,862 | $9,931 | -$7,069 | -$7,069 | ||
| 4. ORTHOPEDIATRICS CORP | 2023-10-05 | $116 | $146 | -$30 | -$30 | 2019-12-11 | |
| 20. DEFINITIVE HEALTHCARE CORP | 2023-10-06 | $145 | $483 | -$338 | -$338 | 2022-04-18 | |
| 70. ORTHOPEDIATRICS CORP | 2023-10-06 | $2,040 | $2,555 | -$515 | -$515 | 2019-12-11 | |
| 43. ORTHOPEDIATRICS CORP | 2023-10-10 | $1,208 | $1,570 | -$362 | -$362 | 2019-12-11 | |
| 45. ORTHOPEDIATRICS CORP | 2023-10-11 | $1,165 | $1,643 | -$478 | -$478 | 2019-12-11 | |
| 33. ALARM.COM HOLDINGS INC | 2023-10-16 | $1,902 | $1,725 | $177 | $177 | 2019-07-18 | |
| 143. FASTENAL CO | 2023-10-16 | $8,523 | $3,116 | $5,407 | $5,407 | 2012-08-21 | |
| 68. IAC INC | 2023-10-16 | $3,220 | $6,056 | -$2,836 | -$2,836 | ||
| 125. RB GLOBAL INC | 2023-10-16 | $8,325 | $7,900 | $425 | $425 | ||
| 31. ALARM.COM HOLDINGS INC | 2023-10-17 | $1,784 | $1,620 | $164 | $164 | 2019-07-18 | |
| 72. IAC INC | 2023-10-17 | $3,377 | $6,324 | -$2,947 | -$2,947 | 2020-07-24 | |
| 30. ALARM.COM HOLDINGS INC | 2023-10-18 | $1,698 | $1,568 | $130 | $130 | 2019-07-18 | |
| 28. IAC INC | 2023-10-18 | $1,283 | $2,459 | -$1,176 | -$1,176 | 2020-07-24 | |
| 21. ALARM.COM HOLDINGS INC | 2023-10-19 | $1,179 | $1,098 | $81 | $81 | 2019-07-18 | |
| 10. ALARM.COM HOLDINGS INC | 2023-10-20 | $554 | $523 | $31 | $31 | 2019-07-18 | |
| 22. ALARM.COM HOLDINGS INC | 2023-10-24 | $1,213 | $1,149 | $64 | $64 | ||
| 17. FIVE BELOW | 2023-11-08 | $3,011 | $1,875 | $1,136 | $1,136 | 2020-07-24 | |
| 60. GODADDY INC - CLASS A | 2023-11-08 | $5,235 | $3,916 | $1,319 | $1,319 | 2019-09-05 | |
| 86. ROLLINS INC | 2023-11-08 | $3,266 | $602 | $2,664 | $2,664 | 2012-08-21 | |
| 21. FIVE BELOW | 2023-11-09 | $3,737 | $2,170 | $1,567 | $1,567 | ||
| 21. GODADDY INC - CLASS A | 2023-11-09 | $1,829 | $1,371 | $458 | $458 | 2019-09-05 | |
| 96. ROLLINS INC | 2023-11-09 | $3,630 | $672 | $2,958 | $2,958 | 2012-08-21 | |
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,516 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,424 | OverpaymentAmt |
| Applied To ES Tax | $5,424 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORSEY & WHITNEY TRUST COMPANY LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6053366832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E 8TH ST STE 319 | AddressLine1Txt |
| City | SIOUX FALLS | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 571037031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHNNY BRENDEN | ||||||
| 4321 WEST FLAMINGO RD | LAS VEGAS | NV | 89103 | CHAIR, SEC, TREASURER | 14 | $125,000 |
| KATHRYN JENSEN | ||||||
| 4321 WEST FLAMINGO RD | LAS VEGAS | NV | 89103 | EXECUTIVE DIRECTOR | 2 | $84,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KATHRYN JENSEN | |||||
| PO BOX 227 | BAYFIELD | WI | 54814 | EXECUTIVE DIRECTOR | $84,996 |
| DORSEY WHITNEY TRUST COMPANY LLC | |||||
| 401 E 8TH ST STE 319 | SIOUX FALLS | SD | 57103 | CUSTODIAN | $77,776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,746,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $552,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,298,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,298,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $319,481 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,979,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,048,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,048,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,144 | TotalTaxAmt |
| Distributable Before Adj | $1,041,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,041,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,041,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,047,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,047,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,041,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $522,430 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,047,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $522,430 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $524,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $517,016 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| East Bay Golf Foundation | ||||||||
| 2290 DIAMOND BLVD SUITE 203 | Concord | CA | 94520 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Landmark School Inc | ||||||||
| 429 HALE ST PO BOX 227 | Prides Crossing | MA | 01965 | N/A | PC | LANDMARK LEARNS ONLINE | $5,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 MONTGOMERY AVENUE SUITE 1100N | Bethesda | MD | 20814 | N/A | PC | CHILDREN'S CYSTIC FIBROSIS | $2,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Will Rogers Motion Picture Pioneers | ||||||||
| 6767 FOREST LAWN DRIVE STE 303 | Los Angeles | CA | 90068 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | Foundation |
| Israeli-American Council | ||||||||
| 5900 CANOGA AVE STE 390 | Woodland Hills | CA | 91367 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Islamic Educational Center | ||||||||
| 3194 AIRPORT LOOP DR STE B | Costa Mesa | CA | 92626 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Cleveland Clinic Foundation | ||||||||
| PO BOX 931517 | Cleveland | OH | 44193 | N/A | PC | POWER OF LOVE GALA FOR KEEP | $9,500 | |
| Mayo Clinic | ||||||||
| 200 FIRST ST SW | Rochester | MN | 55902 | N/A | PC | INTERCPT PROJECT FOR BREAST | $12,500 | |
| Options for Life Foundation | ||||||||
| 5481 COLLINGWOOD CIR | Calabasas | CA | 91302 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| HOPE FOR PRISONERS OM INC | ||||||||
| 3430 E FLAMINGO RD STE 350 | LAS VEGAS | NV | 89121 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Pinecrest Academy of Nevada | ||||||||
| 1360 S BOULDER HWY | Henderson | NV | 89015 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| Aspen Valley Hospital Foundation | ||||||||
| 401 CASTLE CREEK RD | Aspen | CO | 81611 | N/A | PC | FAXITRON MACHINE FOR THE | $10,000 | |
| Doral Academy of Nevada | ||||||||
| 1378 PASEO VERDE PKWY STE 200 | Henderson | NV | 89012 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| MINI THERAPY HORSES | ||||||||
| 26500 AGOURA ROAD SUITE 102-460 | CALABASAS | CA | 91302 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Todos Santos Business Association Arts | ||||||||
| PO BOX 921 | Concord | CA | 94522 | N/A | PC | CONCORD COMMUNITY | $27,500 | Foundation Inc |
| Sheriffs Charities Inc | ||||||||
| PO BOX 1088 | Danville | CA | 94526 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| Aspen Film | ||||||||
| C/O SUSAN WRUBLE | Aspen | CO | 81611 | N/A | PC | RECEPTIONS FOR FILMFEST & | $10,000 | |
| Vegas Golden Knights Foundation Inc | ||||||||
| 1550 S PAVILION CENTER DR | Las Vegas | NV | 89135 | N/A | PC | GENERAL OPERATING SUPPORT | $51,000 | |
| Afrikicks | ||||||||
| 2619 WILSHIRE BLVD APT 909 | Los Angeles | CA | 90057 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ATMOSPHERE CHURCH CV INC | ||||||||
| 2382 TOWNSGATE RD | WESTLAKE VLG | CA | 91361 | N/A | PC | CHILDREN IN VENTURA COUNTY | $1,000 | |
| THREE THIRTY THREE ARTS | ||||||||
| 712 BANCROFT RD 278 | WALNUT CREEK | CA | 94598 | N/A | PC | COMMUNITY IMPROVEMENT | $48,300 | |
| Jewish Federation of Las Vegas | ||||||||
| 9510 W SAHARA 225 | Las Vegas | NV | 89117 | N/A | PC | ANNUAL UNITED WOMEN'S | $5,000 | |
| The Animal Foundation | ||||||||
| 655 N MOJAVE RD | Las Vegas | NV | 89101 | N/A | PC | ACE AND BEST OF SHOW | $5,000 | |
| Opportunity Village Foundation | ||||||||
| 6300 W OAKEY BLVD | Las Vegas | NV | 89146 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| Aguilas Centro Familiar Cristiano | ||||||||
| 5355 MADRE MESA DR | Las Vegas | NV | 89108 | N/A | PC | 2023 CHRISTMAS EVENT | $5,000 | |
| Friends for Las Vegas Metropolitan | ||||||||
| PO BOX 271468 | Las Vegas | NV | 89106 | N/A | PC | GENERAL OPERATING SUPPORT | $34,448 | Police Department |
| Nevada Ballet Theatre | ||||||||
| 1651 INNER CIR | Las Vegas | NV | 89134 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| Candlelighters for Childhood Cancer | ||||||||
| 8990 SPANISH RIDGE AVENUE STE 100 | Las Vegas | NV | 89148 | N/A | PC | MENTAL HEALTH COUNSELING | $20,000 | |
| University of Nevada Las Vegas | ||||||||
| 4505 S MARYLAND PKWY BOX 451006 | LAS VEGAS | NV | 89154 | N/A | PC | CINTEL SCANNER G3 HDR, | $69,360 | Foundation |
| Discovery Children's Museum | ||||||||
| 360 PROMENADE PLACE | LAS VEGAS | NV | 89106 | N/A | PC | GENERAL OPERATING SUPPORT | $20,920 | |
| Variety the Children's Charity of | ||||||||
| 4601 WILSHIRE BLVD SUITE 260 | Los Angeles | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT | $19,340 | Southern California Tent 25 |
| Pepperdine University | ||||||||
| 24255 PACIFIC COAST HIGHWAY | Malibu | CA | 90263 | N/A | PC | SUPPORT VARIOUS PROGRAMS & | $264,400 | |
| Variety Boys and Girls Club | ||||||||
| 2530 CINCINNATI ST | Los Angeles | CA | 90033 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ST CATHERINE OF SIENA CHURCH | ||||||||
| 990 TEMPLE TER | LAGUNA BEACH | CA | 92651 | N/A | PC | NEW CONSTRUCTION PROJECT | $5,000 | |
| Los Angeles Sports & Entertainment | ||||||||
| 633 WEST 5TH STREET SUITE 1800 | Los Angeles | CA | 90071 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | Commission |
| St Lukes Orthodox Church | ||||||||
| 13261 DUNKLEE AVE | Garden Cove | CA | 92840 | N/A | PC | YOUTH CAMP FUND | $5,000 | |
| CHP 11-99 Foundation | ||||||||
| 3188 AIRWAY AVENUE STE C | Costa Mesa | CA | 92626 | N/A | PC | GENERAL OPERATING FOR | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $791,268 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $630,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,690 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $635,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,246 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $3,331,548 | $3,171,316 |
| VANGUARD HIGH-YIELD CORPORATE | $1,000,000 | $1,050,388 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REAL ESTATE INDEX FUN | $784,292 | $807,516 |
| VANGUARD S&P 500 ETF | $3,817,681 | $6,970,018 |
| AIRBNB INC | $74,598 | $68,070 |
| AMAZON.COM INC | $151,426 | $231,709 |
| FIVE BELOW INC | $16,377 | $60,537 |
| GRAND CANYON EDUCATION INC | $21,839 | $50,967 |
| ROLLINS INC | $5,644 | $35,198 |
| TESLA INC | $25,868 | $29,818 |
| ALIGN TECHNOLOGY INC | $26,013 | $28,496 |
| AMEDISYS INC | ||
| BIO-TECHNE CORP | $9,148 | $41,666 |
| NEOGEN CORP | $14,803 | $14,037 |
| ORTHOPEDIATRICS CORP | ||
| WEST PHARMACEUTICAL SERVICES I | $18,436 | $54,226 |
| AMN HEALTHCARE SERVICES INC | $6,889 | $10,783 |
| COGNEX CORP | $17,960 | $19,952 |
| EXPONENT INC | $17,985 | $24,211 |
| FASTENAL CO | $18,231 | $56,868 |
| HEICO CORP | $10,719 | $64,214 |
| JACK HENRY & ASSOCIATES INC | $17,659 | $16,504 |
| PAYLOCITY HOLDING CORP | $25,466 | $35,113 |
| VERISK ANALYTICS INC | $4,785 | $19,825 |
| WATSCO INC | $11,799 | $33,849 |
| ALARM.COM HOLDINGS INC | $14,538 | $22,746 |
| ANSYS INC | $12,923 | $65,318 |
| APPLE INC | $51,745 | $142,472 |
| ASPEN TECHNOLOGY INC | ||
| BLACKLINE INC | $14,108 | $21,729 |
| GODADDY INC | $14,365 | $31,954 |
| GUIDEWIRE SOFTWARE INC | $30,301 | $34,893 |
| IAC/INTERACTIVECORP | ||
| NATIONAL INSTRUMENTS CORP | ||
| PAYCOM SOFTWARE INC | $22,933 | $32,868 |
| PEGASYSTEMS INC | ||
| TYLER TECHNOLOGIES INC | $27,211 | $56,446 |
| WORKIVA INC | $20,878 | $42,744 |
| COSTAR GROUP INC | $15,909 | $59,862 |
| GLOBANT SA | $12,022 | $66,872 |
| KORNIT DIGITAL LTD | $17,651 | $7,626 |
| RITCHIE BROS AUCTIONEERS INC | ||
| DAIMLER TRUCK HOLDING AG | $5,645 | $5,498 |
| MADISON SQUARE GARDEN ENTERTAI | $26,838 | $19,710 |
| CERTARA INC | $28,202 | $15,057 |
| CHARLES RIVER LABORATORIES INT | $34,361 | $31,678 |
| ENSIGN GROUP INC/THE | $26,286 | $31,419 |
| OAK STREET HEALTH INC | ||
| FIVE9 INC | $27,549 | $14,558 |
| GRID DYNAMICS HOLDINGS INC | $27,797 | $14,276 |
| CAUSEWAY INTERNATIONAL VALUE F | $2,099,146 | $2,290,185 |
| FLOOR & DECOR HOLDINGS INC | $27,447 | $36,369 |
| FRESHPET INC | $15,714 | $16,051 |
| MEDPACE HOLDINGS INC | $12,492 | $27,281 |
| PROGYNY INC | $22,611 | $20,189 |
| DEFINITIVE HEALTHCARE CORP | ||
| ENTEGRIS INC | $20,994 | $25,042 |
| SPS COMMERCE INC | $19,458 | $30,627 |
| SQUARESPACE INC | $17,416 | $19,740 |
| ZOOMINFO TECHNOLOGIES INC | $16,069 | $8,487 |
| MERCEDES-BENZ GROUP AG | $24,962 | $20,315 |
| BAILLIE GIFFORD EMERGING MARKE | $1,050,000 | $1,078,818 |
| DFA EMERGING MARKETS CORE EQUI | $1,050,000 | $1,130,731 |
| WCM FOCUSED INTERNATIONAL GROW | $1,886,635 | $2,313,586 |
| ACV AUCTIONS INC | $15,804 | $13,347 |
| SPHERE ENTERTAINMENT CO | $23,141 | $21,055 |
| KINSALE CAPITAL GROUP INC | $13,184 | $16,076 |
| OPTION CARE HEALTH INC | $16,330 | $16,879 |
| PRIVIA HEALTH GROUP INC | $20,374 | $17,319 |
| REPLIGEN CORP | $21,373 | $23,374 |
| CCC INTELLIGENT SOLUTIONS HOLD | $16,758 | $18,178 |
| DOUBLEVERIFY HOLDINGS INC | $21,193 | $27,511 |
| TOAST INC | $22,079 | $18,260 |
| RB GLOBAL INC | $16,923 | $41,472 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GRAYSTONE VENTURE FUND LP | AT COST | $194,785 | $2,483 |
| PRIVATE MARKETS FUND VI (CAYMA | AT COST | $459,246 | $421,511 |
| PRIVATE MARKETS FUND IV (CAYMA | AT COST | $17,619 | $6,265 |
| PRIVATE MARKETS FUND V (CAYMAN | AT COST | $222,074 | $198,481 |
| PORTAGE FOUNDERS LP | AT COST | $106,722 | $23,463 |
| PRIVATE MARKETS FUND VII (CAYM | AT COST | $437,500 | $496,781 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | $352 | $352 | $0 |
| ANNUAL REPORT FEE | $50 | $0 | $50 |
| OTHER MISCELLANEOUS EXPENSES | $62,200 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK / TAX TIMING DIFFERENCES | Desc |
| Amt | $62,061 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | $77,776 | $7,778 | $69,998 |
| INVESTMENT MANAGEMENT FEES | $58,955 | $58,955 | |
| INVESTMENT EXPENSES | $9 | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,546 | $12,546 | $0 |
| PAYROLL TAXES | $9,563 | $2,391 | $7,172 |
Comments