DAVID AND JANIS LARSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JANIS LARSON FOUNDATION (EIN 41-1957525)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202423069349100307
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T08:41:21-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410943845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & BARNETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S 5TH STREET SUITE 1200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 411957525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & JANIS LARSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST TRUST COMPANY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6513305910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL REDDEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6513305915 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY J ACKERMAN | PreparerPersonNm |
| PTIN | P00771663 | PTIN |
| Phone | 6128775000 | PhoneNum |
| 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 | $186,672,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,368,407 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,367,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,515,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,106,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,515,169 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,997,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,996,613 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,448 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,448 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,599 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,599 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $460 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $91,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,469 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,632 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $434,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $307,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $720,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $472,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,720,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $472,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,240,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,276,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,524,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,654,422 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $449,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $449,846 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,731,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,644,040 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,511,931 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,299,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,811,044 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $119,219,472 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,854,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,002,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,024,318 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,931,982 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,816,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,466,543 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,045 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $11 | OtherAssetsBOYAmt |
| Other Assets EOY | $20 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $135,472,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $136,723,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $186,672,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $140,250,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $140,226,160 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,778,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,502,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,472,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,723,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,472,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $136,723,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,472,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,276,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $136,748,262 | SubtotalAmt |
| Other Decreases | $24,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $136,723,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2,849 SHS. DEXCOM | 2023-05-16 | 2023-10-06 | $232,661 | $328,810 | -$96,149 | -$96,149 |
| 900,000 US TREASURY NOTE | 2023-02-27 | 2023-08-21 | $782,010 | $793,083 | -$11,073 | -$11,073 |
| 788 SHS. AIRBNB | 2021-03-04 | 2023-05-15 | $83,330 | $140,607 | -$57,277 | -$57,277 |
| 567 SHS. ALIGN TECH | 2021-03-04 | 2023-05-15 | $169,234 | $228,834 | -$59,600 | -$59,600 |
| 155,000 AMER INTL GRP NOTE | 2021-03-04 | 2023-08-21 | $148,719 | $158,215 | -$9,496 | -$9,496 |
| 2,300 SHS. CURTISS-WRIGHT | 2020-03-06 | 2023-04-26 | $385,178 | $276,035 | $109,143 | $109,143 |
| 185,000 DISNEY NOTE | 2020-03-06 | 2023-07-06 | $155,204 | $189,843 | -$34,639 | -$34,639 |
| 3,713 SHS. EDWARDS LIFESCIENCE | 2020-03-06 | 2023-08-22 | $281,368 | $311,285 | -$29,917 | -$29,917 |
| 7,794 SHS. ISHARES CORE US | 2019-05-06 | 2023-05-12 | $775,419 | $846,117 | -$70,698 | -$70,698 |
| 21,713 SHS. ISHARES CORE MSCI | 2020-04-15 | 2023-02-16 | $1,069,229 | $908,170 | $161,059 | $161,059 |
| 116,525 SHS. ISHARES CORE MSCI INTL | 2020-03-18 | 2023-05-12 | $7,169,742 | $4,513,013 | $2,656,729 | $2,656,729 |
| 21,859 SHS. ISHARES CORE MSCI INTL | 2020-03-18 | 2023-06-08 | $1,319,835 | $846,599 | $473,236 | $473,236 |
| 2,046 SHS. KEYCORP | 2021-02-25 | 2023-05-11 | $18,731 | $43,325 | -$24,594 | -$24,594 |
| 1,150,000 US TREASURY NOTE | 2023-02-27 | 2023-05-09 | $1,132,425 | $1,125,650 | $6,775 | $6,775 |
| 994 SHS. ESTEE LAUDER | 2021-02-25 | 2023-05-15 | $200,218 | $239,217 | -$38,999 | -$38,999 |
| 234 SHS. NVIDIA CORP | 2021-02-25 | 2023-05-15 | $67,111 | $18,672 | $48,439 | $48,439 |
| 699 SHS. PROGRESSIVE | 2021-01-26 | 2023-08-22 | $91,170 | $64,031 | $27,139 | $27,139 |
| 355,000 SALESFORCE NOTE | 2021-01-26 | 2023-01-12 | $349,039 | $365,462 | -$16,423 | -$16,423 |
| 1,888 SHS. BLOCK | 2021-01-26 | 2023-04-12 | $120,340 | $502,217 | -$381,877 | -$381,877 |
| 535,000 US TREASURY NOTE | 2021-01-26 | 2023-08-21 | $464,862 | $536,945 | -$72,083 | -$72,083 |
| 28,000 SHS. VANGUARD FTSE DEV MKTS | 2020-04-15 | 2023-02-16 | $1,261,944 | $950,880 | $311,064 | $311,064 |
| 30,926 SHS. VANGUARD INTER TERM CORP | 2020-04-15 | 2023-02-16 | $2,427,609 | $2,689,366 | -$261,757 | -$261,757 |
| 1,701 SHS. APPLE | 2015-06-30 | 2023-08-22 | $300,777 | $53,488 | $247,289 | $247,289 |
| 1,575 SHS APPLE | 2015-06-30 | 2023-08-28 | $283,245 | $49,525 | $233,720 | $233,720 |
| 10,934 SHS. INTEL CORP | 2015-06-30 | 2023-06-21 | $378,698 | $333,735 | $44,963 | $44,963 |
| 3,265 SHS. MICROSOFT | 2015-06-30 | 2023-08-28 | $1,055,990 | $144,469 | $911,521 | $911,521 |
| 3,019 SHS. SPDR MIDCAP 400 | 2015-06-30 | 2023-02-16 | $1,464,392 | $826,987 | $637,405 | $637,405 |
| 23,358 SHS. LEGGETT & PLATT | 2021-02-25 | 2023-07-19 | $700,731 | $977,008 | -$276,277 | -$276,277 |
| 893 SHS. BLOCK | 2022-11-07 | 2023-04-12 | $56,919 | $56,330 | $589 | $589 |
| 2,743 SHS. NIKE | 2023-05-15 | 2023-08-22 | $276,483 | $266,485 | $9,998 | $9,998 |
| 725,000 GENERAL MOTORS NOTE | 2023-05-15 | 2023-08-18 | $725,000 | $715,784 | $9,216 | $9,216 |
| 70,000 US TREASURY 2.875% | 2023-05-16 | 2023-12-13 | $63,522 | $66,395 | -$2,873 | -$2,873 |
| 900,000 US TREASURY 2.25% | 2023-05-16 | 2023-12-07 | $876,586 | $870,609 | $5,977 | $5,977 |
| 475,000 VMWARE 1.8% | 2023-05-16 | 2023-12-01 | $408,987 | $402,751 | $6,236 | $6,236 |
| 457 SHS. ALIGN TECH | 2021-09-08 | 2023-10-06 | $127,554 | $154,295 | -$26,741 | -$26,741 |
| 300,000 CITIGROUP 3.2% | 2021-09-08 | 2023-12-13 | $283,370 | $326,345 | -$42,975 | -$42,975 |
| 15,589 SHS. ISHARES CORE MSCI | 2020-04-15 | 2023-11-22 | $771,647 | $652,027 | $119,620 | $119,620 |
| 19,474 SHS. ISHARES CORE MSCI | 2020-04-15 | 2023-12-11 | $958,889 | $814,521 | $144,368 | $144,368 |
| 6,057 SHS. ISHARES CORE MSCI | 2020-03-18 | 2023-11-22 | $367,051 | $234,588 | $132,463 | $132,463 |
| 2,186 SHS. ISHARES CORE US | 2019-05-06 | 2023-12-11 | $211,539 | $237,312 | -$25,773 | -$25,773 |
| 473 SHS. LILLY ELI | 2019-10-02 | 2023-09-22 | $260,366 | $50,806 | $209,560 | $209,560 |
| 1,885 SHS. MIDDLEBY CORP | 2021-02-25 | 2023-10-06 | $234,028 | $362,533 | -$128,505 | -$128,505 |
| 143 SHS. NORTHROP GRUMMAN | 2021-02-25 | 2023-12-15 | $65,526 | $43,592 | $21,934 | $21,934 |
| 2,965 SHS. PAYPAL HOLDINGS | 2021-02-25 | 2023-11-08 | $158,937 | $604,340 | -$445,403 | -$445,403 |
| 1,044 SHS. SANDOZ GROUP | 2021-02-25 | 2023-10-10 | $28,714 | $22,816 | $5,898 | $5,898 |
| 7,125 SHS. SPDR S&P 500 ETF | 2020-03-18 | 2023-12-11 | $385,637 | $199,207 | $186,430 | $186,430 |
| 265,000 GOLDMAN SACHS 2.6% | 2020-06-16 | 2023-12-13 | $227,756 | $278,321 | -$50,565 | -$50,565 |
| 70,000 US TREASURY 0.625% | 2020-10-27 | 2023-12-13 | $55,614 | $69,138 | -$13,524 | -$13,524 |
| 70,000 US TREASURY 1.25% | 2022-01-20 | 2023-12-13 | $63,858 | $69,021 | -$5,163 | -$5,163 |
| 645,000 US TREASURY 2.25% | 2022-01-20 | 2023-12-07 | $628,220 | $671,046 | -$42,826 | -$42,826 |
| .33 SHS. VERALTO CORP | 2021-02-25 | 2023-10-02 | $25 | $26 | -$1 | -$1 |
| 127 SHS. VERALTO CORP | 2021-02-25 | 2023-10-05 | $9,460 | $10,459 | -$999 | -$999 |
| 295,000 VMWARE 1.8% | 2022-01-20 | 2023-12-01 | $254,003 | $282,411 | -$28,408 | -$28,408 |
| 5,464 SHS. APPLE INC. | 2016-11-18 | 2023-12-11 | $1,049,133 | $170,989 | $878,144 | $878,144 |
| 1,329 SHS. S&P MIDCAP 400 ETF | 2016-11-18 | 2023-12-11 | $641,822 | $388,865 | $252,957 | $252,957 |
| 1,597 SHS. SPDR MIDCAP 400 ETF | 2016-11-18 | 2023-12-11 | $772,404 | $467,282 | $305,122 | $305,122 |
| 550,000 DISNEY NOTE | 2023-05-15 | 2023-07-06 | $461,416 | $468,931 | -$7,515 | -$7,515 |
| 800 SHS. EDWARDS LIFESCIENCES | 2023-05-15 | 2023-08-22 | $60,623 | $70,899 | -$10,276 | -$10,276 |
| 2,735 SHS. SPDR MIDCAP 400 | 2015-06-30 | 2023-06-08 | $1,279,819 | $757,669 | $522,150 | $522,150 |
| T-BILL MARKET DISCOUNT REPORTED AS INTEREST | -$17,059 | -$17,059 | ||||
| OKABENA SCHEDULE K-1 ST CAPITAL GAINS | $9,790 | $9,790 | ||||
| OKABENA SCHEDULE K-1 LT CAPITAL GAINS | $108,938 | $108,938 | ||||
| OKABENA PRIVATE MKTS | $1,452,000 | $1,452,000 | $0 | $0 | ||
| OKABENA SCHEDULE K-1 1231 GAINS | $6,762 | $6,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,515,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $132,388 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $132,388 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $132,388 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,987 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $152,987 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $872 | EsPenaltyAmt |
| Overpayment | $19,727 | OverpaymentAmt |
| Applied To ES Tax | $19,727 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL REDDEN FIRST TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6513305910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE SUITE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANIS L LARSON | ||||||||
| 581 NORTH STREAM ROAD | WAYZATA | MN | 55391 | PRES., SECT'Y, TREAS., TRU | 2.00 | $0 | $0 | $0 |
| D LANCE LARSON | ||||||||
| 8416 ENSLEY LANE | LEAWOOD | KS | 66206 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| REID M LARSON | ||||||||
| 11800 28TH AVENUE NORTH | PLYMOUTH | MN | 55441 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FIRST TRUST CO LLC | ||||||||
| 250 MARQUETTE AVENUE SUITE 520 | MINNEAPOLIS | MN | 55401 | TRUSTEE | 10.00 | $176,896 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $174,603,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,835,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $178,439,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $178,439,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,676,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $175,762,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,788,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,788,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,388 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,388 | TotalTaxAmt |
| Distributable Before Adj | $8,655,745 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,655,745 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,655,745 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,240,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,240,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,655,745 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,981,061 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,240,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,981,061 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,834 | 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 | $8,395,911 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AAHS DECA FOUNDATION | ||||||
| 1210 BROADWAY ST STE 240 PMB 152 | ALEXANDRIA | MN | 56308 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| ALS ASSOCIATION - MID-AMERICA CHAPTER | ||||||
| 6405 METCALF AVE STE 205 | MISSION | KS | 66202 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 |
| BIG BROTHERS AND BIG SISTERS | ||||||
| 2550 UNIVERSITY AVENUE W STE 410N | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES - OPERATING | $400,000 |
| CAMP FIRE MINNESOTA | ||||||
| 3300 TANADOONA DR | EXCELSIOR | MN | 55331 | PUBLIC CHARITY | YOUTH IN NATURE & LEADERSHIP PROGRAM | $115,000 |
| CAPABLE PARTNERS | ||||||
| PO BOX 27664 | GOLDEN VALLEY | MN | 55427 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $30,000 |
| CENTRAL SQUARE CULTURAL AND CIVIC CENTER | ||||||
| 105 SECOND AVE NE STE 111 | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $350,000 |
| CHILDREN'S MERCY HOSPITAL | ||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $5,000 |
| COLLEGE POSSIBLE TWIN CITIES | ||||||
| 540 FAIRVIEW AVE N STE 201 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| EVERY THIRD SATURDAY | ||||||
| 5402 43RD AVENUE S | MINNEAPOLIS | MN | 55417 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $60,000 |
| FOOD FOR HUNGRY MINDS | ||||||
| 3108 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $60,000 |
| GUTHRIE THEATER FOUNDATION | ||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 55415 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| JUST LIKE YOU FILMS | ||||||
| 7301 MISSION RD | PRAIRIE VILLAGE | KS | 66208 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| KANSAS CITY CHRISTIAN SCHOOL | ||||||
| 4801 W 70TH STREET | PRAIRIE VILLAGE | KS | 66208 | SCHOOL | GENERAL CHARITABLE PURPOSES | $11,500 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | PUBLIC CHARITY | JAYHAWK ACHIEVEMENT FUND | $330,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | KU LEADS | $250,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | LARSON FOUNDATION SCHOLARSHIP FUND | $1,017,000 |
| MINNESOTA ASSISTANCE COUNCIL FOR VETERANS | ||||||
| 1000 UNIVERSITY AVENUE W STE 110 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $85,000 |
| PINKY SWEAR FOUNDATION | ||||||
| 5555 W78TH ST STE E | EDINA | MN | 55439 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000,000 |
| POPE COUNTY HISTORICAL SOCIETY | ||||||
| 809 S LAKESHORE DR | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $250,000 |
| REDWOOD HISTORICAL SOCIETY | ||||||
| 913 W BRIDGE STREET | REDWOOD FALLS | MN | 56283 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| ROCKHURST HIGH SCHOOL | ||||||
| 9301 STATE LINE ROAD | KANSAS CITY | MO | 64114 | SCHOOL | GENERAL CHARITABLE PURPOSES | $20,000 |
| ST ANN'S CATHOLIC SCHOOL | ||||||
| 200 HAMEL ROAD | HAMEL | MN | 55340 | SCHOOL | GENERAL CHARITABLE PURPOSES | $38,000 |
| ST CROIX VALLEY FOUNDATION | ||||||
| 516 2ND STREET STE 214A | HUDSON | WI | 54016 | PUBLIC CHARITY | CAPISTRANT PARKINSON'S FOUNDATION | $300,000 |
| THE GRIEF CLUB OF MINNESOTA | ||||||
| 2025 COULTER BLVD STE 100 | CHANHASSEN | MN | 55317 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 SE OAK ST STE 500 | MINNEAPOLIS | MN | 55455 | SCHOOL | DAVE LARSON SCHOLARSHIP FUND, JANIS LARSON SCHOLARSHIP FUND, LARSON FAMILY ENDOWMENT FOR CLA LEARNING | $300,000 |
| VOYAGEUR OUTWARD BOUND SCHOOL | ||||||
| 179 ROBIE ST STE 295 | ST PAUL | MN | 55107 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $850,000 |
| WASHBURN CENTER FOR CHILDREN | ||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| YMCA OF THE NORTH | ||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $250,000 |
| LINCOLN PREP - INNER CITY ACCELERATED SCHOOL | ||||||
| 211 WOODLAND AVENUE | KANSAS CITY | MO | 64108 | SCHOOL | GENERAL CHARITABLE PURPOSES | $3,500 |
| THE PINKY SWEAR FOUNDATION KANSAS CITY | ||||||
| PO BOX 20292 | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| CITY OF REDWOOD FALLS LIBRARY | ||||||
| 509 S LINCOLN ST | REDWOOD FALLS | MN | 56283 | GOVERNMENT | NEW LIBRARY MATCH | $500,000 |
| RIDGEDALE YMCA | ||||||
| 12301 RIDGEDALE DR | MINNETONKA | MN | 55305 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 |
| ADULT & TEEN CHALLENGE | ||||||
| 3231 FIRST AVE S | MINNEAPOLIS | MN | 55408 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 |
| MANKATO UNIVERSITY MINNESOTA | ||||||
| 126 ALUMNI FOUNDATION CENTER | MANKATO | MN | 56001 | SCHOOL | GENERAL CHARITABLE PURPOSES | $50,000 |
| THE SANNEH FOUNDATION | ||||||
| 2090 CONWAY ST | ST PAUL | MN | 55119 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 |
| FOLDS OF HONOR OF MINNESOTA | ||||||
| 229 MINNETONKA AVE S | WAYZATA | MN | 55391 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,368,407 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,515,169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,997,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,997,119 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT | CategoryTxt |
| Amt | $460 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $460 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 3% 10/30/2024 (025816BR9) | $681,143 | $676,535 |
| AMGEN INC 3.625% 5/22/2024 (031162BV1) | $884,104 | $883,063 |
| AON PLC 3.875% 12/15/2025 (00185AAK0) | $608,514 | $600,687 |
| BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) | $963,823 | $957,774 |
| LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) | $770,648 | $771,395 |
| ORACLE CORP 2.65% 7/15/2026 (68389XBM6) | $649,989 | $649,327 |
| PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) | $787,404 | $767,627 |
| STARBUCKS CORP 2.25% 3/12/2030 (855244AW9) | $720,839 | $693,729 |
| WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9) | $1,119,269 | $1,114,491 |
| AT&T GLBL NOTES 2.3% 06/01/2027 | $892,994 | $883,109 |
| INTERCONTINENTAL EXCHANGE SR GLBL NOTE 2.1% 06/15/2030 | $740,694 | $704,924 |
| VERIZON SR GLBL NOTE 1.45% 03/20/2026 | $913,709 | $898,751 |
| BROADCOM INC. 4.75% 4/15/29 | $665,646 | $654,818 |
| CVS HEALTH CORP 5% 1/30/29 | $751,885 | $763,045 |
| CITIGROUP INC. VAR 6/9/27 | $626,256 | $639,601 |
| META PLATFORMS INC. 3.5% 8/15/27 | $819,093 | $831,782 |
| GOLDMAN SACHS GROUP 3.8% 3/15/30 | $463,815 | $470,675 |
| JP MORGAN CHASE VAR 11/08/32 | $862,073 | $872,543 |
| KEYCORP VAR 6/1/33 | $651,373 | $734,112 |
| MORGAN STANLEY VAR 5//4/27 | $674,233 | $691,013 |
| WILLIAMS COS INC 5.3% 8/15/28 | $755,232 | $765,317 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) | $2,118,010 | $3,433,515 |
| ADOBE INC (ADBE) | $113,051 | $141,394 |
| ALPHABET INC-CL A (GOOGL) | $1,149,760 | $3,045,242 |
| ALPHABET INC-CL C (GOOG) | $1,721,793 | $2,084,777 |
| AMAZON COM INC (AMZN) | $1,636,387 | $2,962,222 |
| AMERICAN TOWER CORPORATION (AMT) | $445,529 | $415,137 |
| AMGEN INC (AMGN) | $491,247 | $763,253 |
| AMPHENOL CORP CL A (APH) | $219,662 | $359,743 |
| APPLE INC (AAPL) | $1,618,217 | $5,975,554 |
| APPLIED MATERIALS INC (AMAT) | $845,793 | $1,904,322 |
| ATLASSIAN CORPORATION PLC - (TEAM) | $292,817 | $240,239 |
| AVERY DENNISON CORP (AVY) | $479,023 | $759,111 |
| CASEYS GEN STORES INC (CASY) | $348,572 | $687,125 |
| CATERPILLAR INC (CAT) | $605,043 | $1,972,414 |
| CHARLES RIVER LABS (CRL) | $401,803 | $331,906 |
| CHARLES SCHWAB CORP (SCHW) | $767,456 | $1,032,000 |
| CHEVRON CORP (CVX) | $847,147 | $1,327,524 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | $96,571 | $272,148 |
| CHUBB LTD (CB) | $1,353,243 | $2,128,242 |
| CHURCH & DWIGHT INC (CHD) | $1,143,248 | $1,456,602 |
| CINTAS CORP (CTAS) | $335,296 | $667,747 |
| COCA COLA CO (KO) | $949,241 | $1,139,765 |
| COSTCO WHOLESALE CORP (COST) | $354,758 | $681,202 |
| CSX CORP (CSX) | $809,922 | $1,109,440 |
| CURTISS WRIGHT CORP (CW) | $617,214 | $1,381,298 |
| DATADOG INC CL A (DDOG) | $159,206 | $229,530 |
| DEERE & CO (DE) | $755,015 | $1,329,568 |
| DENTSPLY SIRONA INC (XRAY) | $654,962 | $549,652 |
| DRAFTKINGS INC CL A (DKNG) | $160,728 | $231,275 |
| EATON CORPORATION PLC (ETN) | $550,043 | $1,304,040 |
| ELI LILLY & CO (LLY) | $724,139 | $1,570,969 |
| EMERSON ELEC CO (EMR) | $1,228,020 | $1,583,559 |
| ENBRIDGE INC (ENB) | $900,246 | $924,741 |
| ENTERGY CORP (ETR) | $1,351,074 | $1,569,254 |
| META PLATFORMS INC. CL A (FB) | $83,173 | $88,490 |
| FOX CORPORATION CL A (FOXA) | $1,372,439 | $1,240,770 |
| HILLENBRAND INC (HI) | $704,328 | $957,000 |
| HOME DEPOT INC (HD) | $37,686 | $117,480 |
| HORMEL FOODS CORP (HRL) | $769,794 | $590,824 |
| HUNTINGTON BANCSHARES INC (HBAN) | $930,096 | $873,406 |
| INTEL CORP (INTC) | $1,067,453 | $1,462,476 |
| INTUIT (INTU) | $381,168 | $675,032 |
| INTUITIVE SURGICAL INC (ISRG) | $539,485 | $789,760 |
| JP MORGAN CHASE & CO (JPM) | $1,253,428 | $3,058,908 |
| LAB CORP AMER HLDGS (LH) | $745,095 | $1,014,622 |
| LAM RESH CORP (LRCX) | $379,081 | $523,218 |
| LKQ CORP OC COM (LKQ) | $733,761 | $1,308,777 |
| LOWES COS INC (LOW) | $362,894 | $470,026 |
| LULULEMON ATHLETICA INC (LULU) | $318,100 | $496,974 |
| MAGNA INTERNATIONAL INC CL (MGA) | $831,859 | $797,580 |
| MCDONALDS CORP (MCD) | $625,075 | $966,030 |
| MERCK & CO INC (MRK) | $818,639 | $1,163,789 |
| MICROSOFT CORP (MSFT) | $2,279,835 | $6,412,986 |
| MSCI INC CL A (MSCI) | $209,331 | $306,582 |
| NETFLIX INC (NFLX) | $738,116 | $599,836 |
| NOVARTIS AG SPONS ADR (NVS) | $413,862 | $527,366 |
| NVIDIA CORPORATION (NVDA) | $688,029 | $2,593,962 |
| OLD DOMINION FREIGHT LINE I (ODFL) | $220,352 | $425,191 |
| PAYPAL HOLDINGS INC (PYPL) | $966,342 | $404,385 |
| PHILIP MORRIS INTERNATIONAL (PM) | $1,301,378 | $1,552,132 |
| PROCTER & GAMBLE CO (PG) | $650,238 | $794,100 |
| PROGRESSIVE CORP (PGR) | $307,217 | $449,170 |
| RAYTHEON TECHNOLOGIES CORPO (RTX) | $815,036 | $1,130,000 |
| REGIONS FINANCIAL CORP (RF) | $713,474 | $853,340 |
| S&P GLOBAL INC (SPGI) | $178,867 | $246,691 |
| SCHLUMBERGER LTD (SLB) | $818,501 | $1,237,043 |
| SERVICENOW INC (NOW) | $635,027 | $955,174 |
| SHERWIN WILLIAMS CO (SHW) | $333,916 | $428,863 |
| SHOPIFY INC A (SHOP) | $288,340 | $386,540 |
| SONOCO PRODS CO (SON) | $599,382 | $612,223 |
| SOUTHERN COMPANY (SO) | $697,486 | $964,501 |
| STARBUCKS CORP (SBUX) | $55,314 | $50,693 |
| STRYKER CORP (SYK) | $325,239 | $404,271 |
| SYNOPSYS INC (SNPS) | $499,685 | $791,417 |
| THE TRADE DESK INC - A (TTD) | $307,284 | $308,780 |
| TRAVELERS COS INC (TRV) | $1,247,202 | $1,746,603 |
| UNITED PARCEL SERVICE INC C (UPS) | $743,337 | $978,285 |
| UNITEDHEALTH GRP INC (UNH) | $1,491,497 | $2,381,750 |
| US BANCORP (USB) | $1,128,853 | $978,258 |
| VERIZON COMM (VZ) | $1,661,806 | $1,121,500 |
| PARAMOUNT GLOBAL CL B/VIACOM | $1,448,968 | $1,082,628 |
| VISA INC (V) | $800,234 | $1,145,019 |
| WALMART INC (WMT) | $1,398,082 | $1,802,097 |
| WALT DISNEY CO (DIS) | $1,359,442 | $1,024,521 |
| WASTE MANAGEMENT INC (WM) | $887,665 | $1,432,800 |
| WILLIAMS COS INC (WMB) | $1,100,549 | $1,735,370 |
| ZOETIS INC (ZTS) | $540,474 | $711,914 |
| CISCO SYSTEMS INC. | $1,574,659 | $2,153,213 |
| AMERIPRISE FINANCIAL | $43,680 | $72,168 |
| BOOKING HLDGS INC | $128,845 | $195,097 |
| BOOZ ALLEN HAMILTON HLDGS CL A | $1,109,604 | $1,790,740 |
| BROADCOM INC | $106,992 | $338,224 |
| CONOCOPHILLIPS | $54,361 | $116,999 |
| CONSTELLATION BRANDS CL A | $399,714 | $427,172 |
| DANAHER CORP | $79,435 | $88,372 |
| DOW INC | $118,595 | $104,580 |
| ECOLABS | $111,470 | $101,555 |
| EXXON MOBIL | $113,991 | $198,260 |
| FORD MOTOR COMPANY | $32,727 | $32,840 |
| FORTIVE CORP | $32,726 | $36,005 |
| HONEYWELL INTL INC | $94,635 | $91,014 |
| INTL FLAVORS & FRAGRANCES INC | $334,675 | $202,749 |
| NORTHRUP GRUMMAN CORP | $461,630 | $438,179 |
| PNC FINANCIAL SERVICES GROUP | $55,198 | $47,848 |
| PEPSICO INC | $138,136 | $173,916 |
| PINNACLE WEST | $1,460,451 | $1,333,853 |
| SALESFORCE INC | $707,896 | $1,049,929 |
| TESLA MOTORS INC | $1,473,522 | $1,329,120 |
| THERMO FISHER SCIENTIFIC | $130,205 | $151,275 |
| UNION PACIFIC | $127,372 | $146,390 |
| CANADIAN PACIFIC RAILWAY | $425,074 | $701,104 |
| TE CONNECTIVITY | $99,189 | $107,623 |
| QUALCOMM INC. | $1,309,462 | $1,410,143 |
| ASML HOLDING NV | $232,717 | $340,614 |
| BOSTON BEER INC. CL A | $210,892 | $189,729 |
| COPART INC | $239,071 | $420,028 |
| FIDELITY NATIONAL INFORMATION | $830,310 | $450,525 |
| LINCOLN ELEC HLDGS INC | $222,195 | $339,890 |
| MCCORMICK & CO | $703,022 | $589,917 |
| MONOLITHIC POWER SYSTEMS | $369,268 | $471,193 |
| PALO ALTO NETWORKS INC | $372,178 | $556,439 |
| U-HAUL HOLDINGS CO | $53,444 | $107,700 |
| U-HAUL HOLDINGS CO CL B | $520,186 | $950,940 |
| WARNER BROS DISCOVERY INC | $218,706 | $81,333 |
| ACCENTURE PLC | $47,330 | $52,637 |
| FORTREA HOLDINGS | $331,501 | $393,183 |
| POOL CORP | $228,700 | $231,252 |
| UNITED RENTALS | $136,308 | $135,900 |
| WEST PAHRM SRVC INC | $322,822 | $334,161 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,644,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,511,931 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B (BRK.B) | AT COST | $1,297,512 | $2,144,240 |
| ISHARES CORE MSCI EMERGING (IEMG) | AT COST | $3,564,588 | $4,310,630 |
| ISHARES CORE S&P SMALL CAP (IJR) | AT COST | $2,202,043 | $3,748,698 |
| ISHARES CORE U.S. AGGREGATE (AGG) | AT COST | $2,133,313 | $1,950,362 |
| SCHWAB US REIT (SCHH) | AT COST | $2,368,080 | $2,961,530 |
| SCHWAB US SMALL CAP ETF (SCHA) | AT COST | $5,031,115 | $7,551,834 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) | AT COST | $1,967,608 | $3,933,962 |
| OKABENA PRIVATE MARKETS | AT COST | $1,202,288 | $2,801,783 |
| ISHARES CORE MSCI INTL ETF | AT COST | $2,854,348 | $4,682,766 |
| SPDR PORTFOLIO S&P MIDCAP 400 ETF (SPLG) | AT COST | $1,615,152 | $2,800,738 |
| SCHWAB TREASURY OBLIGATION MONEY INV | AT COST | $580,000 | $580,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOSS & BARNETT | CategoryTxt |
| Legal Fees | $17,599 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,599 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2022 FIRST TRUST DIVIDEND RECEIVED 2023 | $11 | $0 | $0 |
| 2023 FIRST TRUST DIVIDEND RECEIVED 2024 | $0 | $20 | $20 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE | $113 |
| OKABENA MISCELLANEOUS ADJUSTMENT | $11 |
| OKABENA PRIVATE MARKETS K-1 SECTION 743B ADJUSTMENT TO BASIS | $716 |
| MISCELLANEOUS ADJUSTMENT | $23,689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF MINNESOTA | $25 | $0 | $25 |
| OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE | $19,646 | $19,646 | $0 |
| OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES | $58,155 | $58,155 | $0 |
| OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS | $3,691 | $3,691 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES | $81,659 | $81,659 | $0 |
| OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES | $1,855 | $1,855 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION | $15,596 | $15,596 | $0 |
| AMERITRADE FCI FEES | $253,463 | $126,732 | $126,731 |
| OKABENA PRIVATE MARKETS K-1 SECTION 179 EXPENSE | $24 | $24 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OKABENA PRIVATE MARKETS K-1 PFIC | $7 | $7 | $7 |
| OKABENA PRIVATE MARKETS K-1 SUBPART F | $943 | $943 | $943 |
| OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS | $1,061 | $1,061 | $1,061 |
| OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME | $35,391 | $35,391 | $35,391 |
| OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT | -$692 | -$692 | -$692 |
| OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME | $437 | $437 | $437 |
| OKABENA PRIVATE MARKETS K-1 FUND RENTAL | -$9,458 | -$9,458 | -$9,458 |
| OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME | $66,828 | $66,828 | $66,828 |
| OKABENA PRIVATE MARKETS FUND K-1 ROYALTY | $17,217 | $17,217 | $17,217 |
| OKABENA PRIVATE MARKETS FUND SECTION 988 GAIN | $1,778 | $1,778 | $1,778 |
| OKABENA PRIVATE MARKETS FUND OTHER RENTAL | -$12 | -$12 | -$12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID | $2,937 | $2,937 | $0 |
| 2022 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $723 | $0 | $0 |
| 2023 ESTIMATED FEDERAL UBTI | $5,310 | $0 | $0 |
| 2018 FLORIDA UBTI | $570 | $0 | $0 |
| 2021 COLORADO UBTI | $103 | $0 | $0 |
| 2022 COLORADO UBTI ESTIMATED | $1,100 | $0 | $0 |
| TD AMERITRADE/FCI FOREIGN TAX | $42,153 | $42,153 | $0 |
| SCHWAB/FCI FOREIGN TAX | $31,379 | $31,379 | $0 |
| TRUSTEE TRAVEL EXPENSE | $7,632 | $0 | $7,632 |