RIVER ROAD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RIVER ROAD FOUNDATION (EIN 41-2008605)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202423029349100857
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 412008605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER ROAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 6514668213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OFFICERTRUSTEE | PersonNm |
| Person Title | OFFICER/TRUSTEE | PersonTitleTxt |
| Phone | 6514668213 | PhoneNum |
| Signature | 2024-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-09-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $10,583,195 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $140,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,403,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $242,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,304 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,377 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,594 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $678,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,870 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,676 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,445,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,118,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,912,094 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,419,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,300,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,593,703 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $814 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,774 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,774 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,933,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,495,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,583,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,933,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,495,826 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,933,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,495,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,933,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,495,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,933,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $5,496,936 | SubtotalAmt |
| Other Decreases | $1,110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,495,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3562. KEURIG DR PEPPER INC | 2022-10-28 | 2023-01-19 | $123,895 | $140,091 | -$16,196 | -$16,196 | |
| 6663. INVESCO OPTIMUM YIELD ETF | 2022-03-17 | 2023-03-20 | $90,405 | $115,480 | -$25,075 | -$25,075 | |
| 1375. WOLFSPEED INC | 2022-10-25 | 2023-03-20 | $84,990 | $140,266 | -$55,276 | -$55,276 | |
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-04-11 | $29 | $29 | |||
| 218. SPDR DOW JONES INDUSTRIAL ETF | 2022-12-28 | 2023-04-11 | $73,560 | $71,930 | $1,630 | $1,630 | |
| 1695. GLOBAL X FDS MLP ETF | 2022-04-18 | 2023-05-01 | $68,654 | $73,822 | -$5,168 | -$5,168 | |
| 550. INVESCO S P 500 EQUAL WEIGHT ETF | 2022-03-22 | 2023-05-01 | $88,324 | $100,622 | -$12,298 | -$12,298 | |
| 1406. ISHARES US INSURANCE ETF | 2022-04-01 | 2023-05-01 | $123,590 | $129,221 | -$5,631 | -$5,631 | |
| 585. ISHARES RUSSELL 2000 ETF | 2022-10-18 | 2023-05-02 | $101,528 | $101,307 | $221 | $221 | |
| 1000. APPLE COMPUTER INC COM | 2023-05-04 | $164,848 | $48,626 | $116,222 | $116,222 | ||
| 151. PROCTER & GAMBLE CO | 2003-01-13 | 2023-05-04 | $23,620 | $6,468 | $17,152 | $17,152 | |
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-05-12 | $30 | $29 | $1 | $1 | |
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-06-12 | $31 | $31 | |||
| 497. INVESCO S P 500 EQUAL WEIGHT ETF | 2021-01-04 | 2023-06-28 | $72,864 | $63,660 | $9,204 | $9,204 | |
| 1418. INVESCO EXCHANGE TRADED FD TR ETF | 2022-10-26 | 2023-06-28 | $97,547 | $99,990 | -$2,443 | -$2,443 | |
| 2445. SPDR S P GLOBAL NATURAL ETF | 2022-03-15 | 2023-07-06 | $128,571 | $141,309 | -$12,738 | -$12,738 | |
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-07-11 | $30 | $30 | |||
| 1300. SECTOR SPDR TR-CONSUMER STAPLES | 2023-05-01 | 2023-07-11 | $95,450 | $100,591 | -$5,141 | -$5,141 | |
| 197. WATSCO INC | 2020-05-29 | 2023-07-13 | $72,279 | $34,528 | $37,751 | $37,751 | |
| 3993. ISHARES SILVER TR | 2000-01-01 | 2023-07-31 | $38 | $38 | |||
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-08-09 | $31 | $32 | -$1 | -$1 | |
| 2419. ISHARES MSCI EMERGING MARKETS ETF | 2023-01-20 | 2023-08-16 | $93,580 | $99,939 | -$6,359 | -$6,359 | |
| 1174. ISHARES US UTILITES ETF | 2023-05-01 | 2023-08-16 | $92,312 | $100,214 | -$7,902 | -$7,902 | |
| 1328. SPDR S&P BIOTECH ETF | 2022-07-01 | 2023-08-16 | $105,459 | $100,008 | $5,451 | $5,451 | |
| 3993. ISHARES SILVER TR | 2000-01-01 | 2023-08-31 | $37 | $37 | |||
| 3609. DIMENSIONAL INTERNATIONAL CR EQ MKT | 2023-05-01 | 2023-09-07 | $96,674 | $100,017 | -$3,343 | -$3,343 | |
| 1133. ISHARES US AEROSPACE DEFENSE ETF | 2022-03-04 | 2023-09-08 | $127,111 | $123,669 | $3,442 | $3,442 | |
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-09-11 | $30 | $31 | -$1 | -$1 | |
| 2316. FORTINET INC | 2023-09-19 | $139,395 | $62,059 | $77,336 | $77,336 | ||
| 6776. GRAPHIC PACKAGING HLDG CO COM | 2022-05-12 | 2023-09-27 | $150,385 | $139,980 | $10,405 | $10,405 | |
| 3993. ISHARES SILVER TR | 2000-01-01 | 2023-09-30 | $35 | $40 | -$5 | -$5 | |
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-10-10 | $30 | $31 | -$1 | -$1 | |
| 3993. ISHARES SILVER TR | 2000-01-01 | 2023-10-31 | $35 | $38 | -$3 | -$3 | |
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-11-07 | $30 | $30 | |||
| 431. AMERICAN TOWER CORP | 2023-11-13 | $79,436 | $106,686 | -$27,250 | -$27,250 | ||
| 27. EMERSON ELEC CO COM | 2001-05-18 | 2023-11-13 | $2,326 | $933 | $1,393 | $1,393 | |
| 3993. ISHARES SILVER TR | 2000-01-01 | 2023-11-30 | $35 | $35 | |||
| 494. SPDR GOLD TRUST | 2000-01-01 | 2023-12-07 | $30 | $29 | $1 | $1 | |
| 224. STANDARD & POORS DEPOSITARY RECEIPTS | 2023-09-13 | 2023-12-20 | $106,300 | $100,230 | $6,070 | $6,070 | |
| 3993. ISHARES SILVER TR | 2000-01-01 | 2023-12-31 | $38 | $38 | |||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $293 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,183 | OverpaymentAmt |
| Applied To ES Tax | $1,183 | 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 | MN | 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 | U S BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524077 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BRUCE A LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | PRESIDENT/DIRECTOR | 0 | $0 |
| BRUCE LILLY JR | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | TREASURER | 0 | $0 |
| RUBY PEDIANGCO | ||||||
| 800 NICOLLET MALL STE 800 | MINNEAPOLIS | MN | 55402 | SECRETARY | 0 | $0 |
| ROBERT P LILLY | ||||||
| 516 SUMMIT AVE | ST PAUL | MN | 55102 | VICE PRESIDENT | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,780,887 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,102,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,102,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $151,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,951,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $497,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $497,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,997 | TotalTaxAmt |
| Distributable Before Adj | $495,564 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $495,564 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $495,564 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,870 | 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 | $574,870 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $495,564 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $448,690 | 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 | $574,870 | QualifyingDistributionsAmt |
| Applied To Year1 | $448,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,180 | 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 | $369,384 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUBY PEDIANGCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 800 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6123032847 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MAY BE SUBMITTED IN LETTER FORM OUTLINING THE REQUEST TOGETHER WITH SUCH SUPPORTING MATERIALS AS THE APPLICANT DESIRES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | FDN PRIMARILY MAKES GRANTS TO EDUACATIONAL, CULTURAL, YOUTH, ENVIRONME NTAL, EDUCATION AND COMMUNITY SUPPORT ORGS IN MN. NO GRANTS ARE MADE TO INDIVIDUALS OR ORGS REQUIRING EXPENDITURE RESPONSIBILITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | PC | GENERAL OPERATING | $50,000 |
| JDRF | |||||||
| 205 REGENCY EXECUTIVE PARK DRIVE | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL OPERATING | $5,000 |
| SANKATY HEAD FOUNDATION | |||||||
| PO BOX 875 | SIASCONSET | MA | 02564 | NONE | PC | GENERAL OPERATING | $5,000 |
| NANTUCKET HISTORICAL ASSOCIATION | |||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST PAUL PARKS CONSERVANCY | |||||||
| 380 JACKSON STREET 287 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 671 VANDALIA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $10,000 |
| MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN CAMPER ASSOCIATION | |||||||
| 9303 FATHER FOLEY DRIVE | PINE RIVER | MN | 56474 | NONE | PC | GENERAL OPERATING | $10,001 |
| PUBLIC ART ST PAUL | |||||||
| 351 KELLOGG BOULEVARD EAST | SAINT PAUL | MN | 551011411 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE PARKS AND TRAILS | |||||||
| 1660 LAUREL AVENUE | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 2819 W RICHARDSON PLACE | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $50,000 |
| CABLE NATURAL HISTORY MUSEUM | |||||||
| PO BOX 416 | CABLE | WI | 548210416 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| HALLIE Q BROWN COMMUNITY CENTER | |||||||
| 270 KENT ST | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE FAMILY PARTNERSHIP | |||||||
| 1527 EAST LAKE STREET | MINNEAPOLIS | MN | 554070000 | NONE | PC | GENERAL OPERATING | $29,500 |
| MINNEAPOLIS INSTITUTE OF ART | |||||||
| 2400 THIRD AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $10,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 W KELLOGG BLVD | St Paul | MN | 55102 | NONE | PC | GENERAL OPERATING | $50,000 |
| SAINT PAUL ACADEMY AND SUMMIT SCHOOL | |||||||
| 1712 RANDOLPH AVE | SAINT PAUL | MN | 551052159 | NONE | PC | GENERAL OPERATING | $135,000 |
| PARK SQUARE THEATRE | |||||||
| 408 ST PETER STREET | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 |
| MIGIZI COMMUNICATIONS INC | |||||||
| 3017 27TH AVE S | MINNEAPOLIS | MN | 554061914 | NONE | PC | GENERAL OPERATING | $50,000 |
| SPRINGBOARD FOR THE ARTS | |||||||
| 308 EAST PRINCE ST 270 | ST PAUL | MN | 55101 | NONE | PC | GENERAL OPERATING | $5,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 101 5TH ST E STE 2000 | SAINT PAUL | MN | 551011131 | NONE | PC | GENERAL OPERATING | $10,000 |
| TEXTILE CENTER | |||||||
| 3000 UNIVERSITY AVE SE 100 | MINNEAPOLIS | MN | 55414 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOMERSET SCHOLARSHIP FUND | |||||||
| 1416 DODD RD | MENDOTA HTS | MN | 551182819 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKE OWEN ASSOCIATION | |||||||
| 1208 W 4TH ST | NEW RICHMOND | WI | 540176353 | NONE | PC | GENERAL OPERATING | $5,000 |
| WALKER ART CENTER | |||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 1954 UNIVERSITY AVE W | St Paul | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 |
| MISSISSIPPI PARK CONNECTION | |||||||
| 111 KELLOGG BLVD E STE 105 | SAINT PAUL | MN | 551011239 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $549,501 | 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 | $140,691 | 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 | $101,741 | 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 | $242,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,432 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 907818108 UNION PACIFIC CORP | $140,758 | $312,674 |
| 03027X100 AMERICAN TOWER CORP | $33,315 | $141,186 |
| 02079K107 ALPHABET INC CL C | $3,147 | $19,730 |
| G1151C101 ACCENTURE PLC CL A | $10,316 | $95,097 |
| 911312106 UNITED PARCEL SERVIC | $139,789 | $217,606 |
| 478160104 JOHNSON JOHNSON | $10,271 | $34,483 |
| 291011104 EMERSON ELECTRIC CO | $10,449 | $32,508 |
| 882508104 TEXAS INSTRUMENTS IN | $3,471 | $24,035 |
| 883556102 THERMO FISHER SCIENT | $139,885 | $288,750 |
| 34959E109 FORTINET INC | $77,741 | $409,944 |
| 742718109 PROCTER GAMBLE CO | ||
| 037833100 APPLE INC | $20,946 | $1,182,519 |
| 67066G104 NVIDIA CORP | $139,693 | $1,000,344 |
| 580135101 MCDONALDS CORP | $139,303 | $295,027 |
| 594918104 MICROSOFT CORP | $141,877 | $462,529 |
| 68389X105 ORACLE CORPORATION | $5,958 | $36,690 |
| 00724F101 ADOBE SYS INC | $139,069 | $274,436 |
| 609207105 MONDELEZ INTERNATION | $139,903 | $204,253 |
| 17275R102 CISCO SYSTEMS INC | $200,809 | $219,509 |
| 942622200 WATSCO INC | $105,337 | $257,510 |
| 023135106 AMAZON.COM INC | $140,054 | $197,522 |
| 74340W103 PROLOGIS INC | $140,245 | $209,281 |
| 030420103 AMERICAN WATER WORKS | $139,869 | $165,647 |
| 053015103 AUTOMATIC DATA PROCE | $139,323 | $220,390 |
| 126650100 CVS HEALTH CORPORATI | $140,127 | $165,500 |
| 64110L106 NETFLIX.COM INC | $204,417 | $332,052 |
| 437076102 HOME DEPOT INC | $136,377 | $187,137 |
| 244199105 DEERE CO. | $266,197 | $290,306 |
| 88160R101 TELSA MOTORS INC | $125,354 | $125,979 |
| 49271V100 KEURIG DR PEPPER INC | ||
| 977852102 WOLFSPEED INC | ||
| 74762E102 QUANTA SVCS INC | $141,560 | $226,374 |
| 388689101 GRAPHIC PACKAGING HL | ||
| 806857108 SCHLUMBERGER LTD | $176,106 | $225,958 |
| 040413106 ARISTA NETWORKS INC | $139,562 | $244,930 |
| 22160K105 COSTCO WHSL CORP | $139,808 | $183,502 |
| 149123101 CATERPILLAR INC | $135,307 | $196,325 |
| 02079K305 ALPHABET INC CL A | $139,999 | $149,329 |
| 30303M102 FACEBOOK INC A | $85,004 | $152,557 |
| 343412102 FLUOR CORP | $127,001 | $130,475 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $70,015 | $139,163 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $94,572 | $145,630 |
| 46137V357 INVESCO S P 500 EQUA | AT COST | $106,728 | $107,146 |
| 33738R118 FIRST TRUST NASDAQ T | AT COST | $86,619 | $140,421 |
| 46138G706 INVESCO EXCHANGE TRA | |||
| 464288786 ISHARES US INSURANCE | |||
| 46137V316 INVESCO S P 500 EQUA | |||
| 78467X109 SPDR DOW JONES INDUS | |||
| 78463X541 SPDR S P GLOBAL NATU | |||
| 464287325 ISHARES GLOBAL HEALT | AT COST | $104,543 | $164,161 |
| 37954Y293 GLOBAL X FDS MLP ETF | |||
| 464288760 ISHARES US AEROSPACE | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $99,089 | $106,778 |
| 78464A870 SPDR S&P BIOTECH ETF | |||
| 37954Y673 GLOBAL X US INFRASTR | AT COST | $105,968 | $117,405 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $81,924 | $106,066 |
| 46137V233 INVESCO S P 500 TOP | AT COST | $72,765 | $79,589 |
| 46428Q109 ISHARES SILVER TR | AT COST | $89,853 | $86,968 |
| 78463V107 SPDR GOLD TRUST | AT COST | $90,486 | $94,438 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | $101,317 | $115,700 |
| 81369Y852 COMMUNICATION SERVIC | AT COST | $98,040 | $105,430 |
| 92189H607 VANECK VECTORS ETF T | AT COST | $98,162 | $84,808 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,774 | $1,774 | $814 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GLOBAL X FDS ADJUSTMENT | Desc |
| Amt | $1,110 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $122,971 | Amt |
| Net Investment Income | $98,377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,594 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $188 | $188 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,220 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $63 | $63 | $0 |
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