BRUNING FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BRUNING FOUNDATION (EIN 36-6068626)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-06
IRS object ID
202423119349102402
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-06T16:55:19-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN364059249PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERTRAND P MCANDREW & ASSOCIATES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1120 HARRISON STREETAddressLine1Txt
CityBARRINGTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP600103007ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366068626EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRUNING FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBRUNBusinessNameControlTxt
Phone8477367451PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14809 LAUREL LANEAddressLine1Txt
CityFT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33908ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRACY S BRUNINGPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Phone8477367451PhoneNum
Signature2024-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGRANT P MCANDREW CPAPreparerPersonNm
PTINP01977022PTIN
Phone8478421040PhoneNum
Preparation2024-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,651,853FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$556,238DividendsRevAndExpnssAmt
Dividends Net Invst Incm$556,238DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$122,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,339,696GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$122,613CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,992OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,454OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$676,859TotalRevAndExpnssAmt
Total Net Invst Incm$685,305TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$42,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$42,900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$10,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$176,525OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$176,525OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$65,031InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl$65,031InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,916TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,916TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$54,320TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$51,642TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$48,963TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,979OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,979OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,979OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$350,671TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$282,962TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$127,698TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$814,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$814,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,165,571TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$282,962TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$942,598TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$488,712ExcessRevenueOverExpensesAmt
Net Investment Income$402,343NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,457,485SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$851,427SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$851,427SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$17,191,635CorporateStockBOYAmt
Corporate Stock EOY$17,712,445CorporateStockEOYAmt
Corporate Stock EOYFMV$18,800,426CorporateStockEOYFMVAmt
Other Assets BOY$3,322OtherAssetsBOYAmt
Total Assets BOY$18,652,442TotalAssetsBOYAmt
Total Assets EOY$18,563,872TotalAssetsEOYAmt
Total Assets EOYFMV$19,651,853TotalAssetsEOYFMVAmt
Other Liabilities BOY$910,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,310,142OtherLiabilitiesEOYAmt
Total Liabilities BOY$910,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,310,142TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,833,892CapitalStockBOYAmt
Capital Stock EOY$5,833,892CapitalStockEOYAmt
Retained Earning BOY$11,908,550RetainedEarningBOYAmt
Retained Earning EOY$11,419,838RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,742,442TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,253,730TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,652,442TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,563,872TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,742,442TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$488,712ExcessRevenueOverExpensesAmt
Subtotal$17,253,730SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,253,730TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
MORGAN STANLEY (2684)P$3,479,913$3,285,543$194,370$194,370
MORGAN STANLEY (2792)P$538,674$495,558$43,116$43,116
MORGAN STANLEY (2792)P$1,081,634$1,173,051-$91,417-$91,417
MORGAN STANLEY (2792) - REAL INC ADJP$193-$193-$193
9652.86 SHS STARWOOD REIT ACCT 0607P$239,452$262,738-$23,286-$23,2862022-05-012023-10-31
FieldValueIRS element (for citing)
Capital Gain Net Income$122,613CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$43,116NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,593InvestmentIncomeExciseTaxAmt
Subtotal$5,593SubtotalAmt
Tax Based On Investment Income$5,593TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$50,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$50,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$44,407OverpaymentAmt
Applied To ES Tax$44,407AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCHRISTIAN B SILGEIndividualWithBooksNm
Phone8477367451PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110318 ORCHID RESERVE DRIVEAddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33412ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TRACY S BRUNING
4809 LAUREL LANEFT MYERSFL33908PRESIDENT/DI000.00$0$0$0
SUSAN B WULFF
2568 NOTRE DAME DRIVEFITCHBURGWI53711V.P./DIRECTO000.00$0$0$0
CHRISTIAN B SILGE
10318 ORCHID RESERVE DRIVEWEST PALM BEACHFL33412TREASURER/DI000.00$0$0$0
JEANNE B JOSEPH
28 REST LAKE ROADMANITOWISH WATERSWI54545DIRECTOR000.00$0$0$0
KIMBERLY B DONAHUE
10673 QUAIL RIDGE DRIVEPONTE VEDRAFL32081DIRECTOR000.00$0$0$0
CHARLES BRUNING IV
275 S HARRISON STREET UNIT 303DENVERCO80209DIRECTOR000.00$0$0$0
JONATHAN P BRUNING
6603 CRACKLEBERRY TRAILWOODBURYMN55129DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORGAN STANLEY DOMESTIC HOLDINGS INCBusinessNameLine1Txt
Business Name Line2MORGAN STANLEY SMITH BARNEY LLCBusinessNameLine2Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 NEW YORK PLAZA 40TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10004ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$120,359CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,958,593AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,299,053AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,257,646TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$19,257,646AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$288,865CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,968,781NetVlNoncharitableAssetsAmt
Minimum Investment Return$948,439MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$948,439MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,593TaxBasedOnInvestmentIncomeAmt
Total Tax$5,593TotalTaxAmt
Distributable Before Adj$942,846DistributableBeforeAdjAmt
Distributable Before Ded$942,846DistributableBeforeDedAmt
Distributable As Adjusted$942,846DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$942,598ExpensesAndContributionsAmt
Qualifying Distributions$942,598QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$942,846DistributableAsAdjustedAmt
Undistributed Income PY$875,441UndistributedIncomePYAmt
Qualifying Distributions$942,598QualifyingDistributionsAmt
Applied To Year1$875,441AppliedToYear1Amt
Applied To Current Year$67,157AppliedToCurrentYearAmt
Undistributed Income CY$875,689UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHERBERT F BRUNINGContributingManagerNm
Contributing ManagerPAUL J BRUNINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
ASPEN ACADEMY
14825 ZINRAN AVENUESAVAGEMN55378PC 509(A)(1)EDUCATIONAL$10,000
AVON OLD FARMS
500 OLD FARMS ROADAVONCT06001PC:509(A)(1)CHARITABLE$5,000
BE THE MATCH
500 N 5TH STREETMINNEAPOLISMN554011206PC:509(A)(1)MEDICAL$5,000
BEAVER CREEK BIBLICAL STUDIES
PO BOX 93ALPHAOH45301509 (A)(1)RELIGOUS$4,000
BEEF 4 HUNGER
PO BOX 464LAKE FORESTIL60045PC:509(A)(1)CHARITABLE$10,000
BOSTON COLLEGE
140 COMMONWEALTH AVENUECHESTNUT HILLMA02467509(A)(1)EDUCATIONAL$2,500
BRENTWOOD UNITED METHODIST
7224 OLD BURKITT ROADNASHVILLETN37013509 (A)(1)RELIGOUS$10,000
BRIDGING BIONICS FOUNDATION
PO BOX 3767BASALTCO81621PC:509(A)(1)CHARITABLE$12,000
CAMP COURAGEOUS OF IOWA
12007 190TH STREETMONTICELLOIA52310PC:509(A)(1)CHARITABLE$5,000
CAMP JORN
13591 ZENNER LANEMANITOWISH WATERSWI54545PC:509(A)(1)CHARITABLE$5,000
CAN-DO CANINES
9440 SCIENCE CENTER DRIVENEW HOPEMN55428PC:509(A)(1)CHARITABLE$16,000
CARMEL HIGH SCHOOL
1 CARMEL PARKWAYMUNDELEINIL60060PC:509(A)(1)EDUCATIONAL$15,000
CENTENNIAL HIGH SCHOOL
270 E STATE STREETCOLUMBUSOH43215509 (A)(1)EDUCATIONAL$10,000
CHALLENGE ASPEN
PO BOX 6639SNOWMASS VILLAGECO81615PC:509(A)(1)CHARITABLE$2,500
CHALLENGED ATHLETES FOUNDATION
9591 WAPLES STREETSAN DIEGOCA92121509 (A)(1)CHARITABLE$2,500
COLLEGE OF THE HOLY CROSS
1 COLLEGE STREETWORCESTERMA01610PC:509(A)(1)EDUCATIONAL$15,000
COLORADO ANIMAL RESCUE
2801 COUNTY ROAD 114GLENWOOD SPRINGSCO81601PC:509(A)(1)CHARITABLE$1,000
COMMUNITY FOUNDATION OF GREATER
700 LOCUST STREETDUBUQUEIA52001509 (A)(1)CHARITABLE$20,000DUBUQUESUITE 195
COMMUNITY TABLE ARVADA
8555 W 57TH AVENUEARVADACO80002PC:509(1)(1)CHARITABLE$18,000
DAIS
2102 FORDEM AVENUEMADISONWI53704PC:509(A)(1)CHARITABLE$5,000
DALLAS ARBORETUM AND BOTANICAL
8525 GARLAND ROADDALLASTX75218PC:509(A)(1)CHARITABLE$5,000GARDEN
DALLAS MORNING NEWS CHARITIES
5500 CARUTH HAVEN LANEDALLASTX75225509 (A)(1)CHARITABLE$3,000
DALLAS THEATER CENTER
2400 FLORA STREETDALLASTX75201PC:509(A)(1)CHARITABLE$5,000
DAN'S HANDS EDUCATION FOUNDATION
357 SOUTH MILL VIEW WAYPONTE VEDRA BEACHFL32082PC:509(A)(1)CHARITABLE$2,500
DICKINSON COLLEGE
28 N COLLEGE STREETCARLISLEPA17013PC:509(A)(1)EDUCATIONAL$9,000
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120PC:509(A)(1)CHARITABLE$40,000
EVERITT MIDDLE SCHOOL
3900 KIPLING STREETWHEAT RIDGECO80033509 (A)(1)EDUCATIONAL$2,000
FEED MY STARVING CHILDREN
401 93RD AVENUE NWCOON RAPIDSMN55433PC:509(A)(1)CHARITABLE$5,000
FRIENDS IN NEED FOOD SHELF
PO BOX 6COTTAGE GROVEMN55016PC:509(A)(1)CHARITABLE$8,000
FRIENDS OF THE GTM RESERVE
450 GUANA RIVER ROADPONTE VEDRA BEACHFL32082PC:509(A)(1)CHARITABLE$10,000
GLADIOLUS FOOD PANTRY
10511 GLADIOLUS DRIVEFT MYERSFL33908PC:509(A)(1)CHARITABLE$5,000
GOLISANO CHILDRENS HOSPITAL
16451 S HEALTHPARK COMMONFT MYERSFL33908PC:509(A)(1)CHARITABLE$40,000SUITE 200
GRAPEVINE RELIEF & COMMUNITY
837 E WALNUT STREETGRAPEVINETX76051PC:509(A)(1)CHARITABLE$5,000EXCHANGE
HEART HOUSE
6731 LARMANDA STREETDALLASTX75231509 (A)(1)CHARITABLE$3,000
HENNEPIN THEATRE TRUST
900 HENNEPIN AVENUEMINNEAPOLISMN55403509 (A)(1)CHARITABLE$7,000
HENRY PREDOLIN SCHOOL OF NURSING
1000 EDGEWOOD COLLEGE DRMADISONWI53711PC:509(A)(1)CHARITABLE$5,000
HOLY CROSS LUTHERAN SCHOOL
734 HOLY CROSS WAYMADISONWI53704PC:509(A)(1)CHARITABLE$15,000
HONOR CONOR INC
115 N SADDLE RIDGEWEST SIMSBURYCT06092PC:509(A)(1)CHARITABLE$7,000
JACKSONVILLE UNIVERSITY
2800 UNIVERSITY BLVD NJACKSONVILLEFL32211PC:509(A)(1)EDUCATIONAL$20,000
JOHN PITTARD ELEMENTARY SCHOOL
745 DEJARNETTE LANEMURFREESBOROTN37130PC:509(A)(1)EDUCATIONAL$5,000
JONATHAN'S PLACE
6065 DUCK CREEK DRIVEGARLANDTX75043509 (A)(1)CHARITABLE$3,000
K9'S FOR VETERANS ABROAD
133 TWELVE OAKS LANEPONTE VEDRAFL33082PC:509(A)(1)CHARITABLE$5,000
LAURA INGALLS WILDER ELEMENTARY
4300 W PONDS CIRCLELITTLETONCO80123PC:509(A)(1)CHARITABLE$2,000SCHOOL PTO
LOVE FUTBOL INC
5105 CHEVY CHASE PARKWAYWASHINGTONDC20008PC:509(A)(1)CHARITABLE$9,000
LYMPHOMA RESEARCH FOUNDATION
WALL STREET PLAZANEW YORKNY10005PC:509(A)(1)MEDICAL$5,00088 PINE STREET STE 2400
MAGDALENE HOUSE CHICAGO INC
PO BOX 1541N RIVERSIDEIL605463541PC:509(A)(1)CHARITABLE$10,000
MANITOWISH WATERS HISTORICAL
BOX 100 HWY 51MANITOWISH WATERSWI54545PC:509(A)(1)CHARITABLE$7,000SOCIETY
MAX MCGRAW WILDLIFE FOUNDATION
14N322 ILLINOIS 25EAST DUNDEEIL60118PC:509(A)(1)CHARITABLE$19,400
ME SQUARED CANCER CENTER
450 N KIMBALL AVENUESOUTHLAKETX76092PC:509(A)(1)MEDICAL$15,000SUITE 140
MEDICAL BENEVOLENCE FUND
PO BOX 9877WASHINGTONDC20090509 (A)(1)CHARITABLE$5,000
MUSIC IN THE PARK
PO BOX 165MANITOWISH WATERSWI54545509 (A)(1)CHARITABLE$2,000
NASHVILLE BIBLICAL STUDIES
1716 BLUELAKE CTFRANKLINTN37064PC:509(A)(1)CHARITABLE$5,000
NATIONAL MPS SOCIETY
PO BOX 14686DURHAMNC277094686509 (A)(1)CHARITABLE$2,500
NORTH CENTRAL CAMP CHERITH
12554 CAROW CIRCLEFRAZEEMN56544PC:509(A)(1)CHARITABLE$5,000
NORTH LAKELAND DISCOVERY CENTER
PO BOX 237MANITOWISH WATERSWI54545PC:509(A)(1)CHARITABLE$65,000
NORTHWEST COLORADO HEALTH
2720 LINCOLN AVENUESTEAMBOAT SPRINGSCO80487509 (A)(1)MEDICAL$2,000PARTNERSHIP
NPH USA
134 N LA SALLE STREETCHICAGOIL606021036PC:509(A)(1)CHARITABLE$5,000SUITE 500
OPEN CUPBOARD
8264 4TH STREET NORTHOAKDALEMN55128PC:509(A)(1)CHARITABLE$3,000
OREGON AREA FIREEMS DISTRICT
131 SPRING STREETOREGONWI53575509 (A)(1)CHARITABLE$10,000
OREGON SCHOOL DISTRICT
123 E GROVE STREETOREGONWI53575509 (A)(1)EDUCATIONAL$5,000
PATRIOTS 4 INC
10500 HUME ROADMARSHALLVA20115PC:509(A)(1)CHARITABLE$5,000
PEACE DRAGON
103 KENNET ROADOLD HICKORYTN37138PC:509(A)(1)CHARITABLE$10,000
PKT ENTERPRISES
514 2ND STREET SEMINNEAPOLISMN55414PC:509(A)(1)CHARITABLE$3,000SUITE 200
PONTE VEDRA YMCA
170 LANDRUM LANEPONTE VEDRAFL32082PC:509(A)(1)CHARITABLE$20,000
PROJECT ANGEL HEART INC
4950 WASHINGTON STREETDENVERCO80216PC:509(A)(1)CHARITABLE$18,000
PROSPECT VALLEY ELEMENTARY
34 PIERSON STREETWHEAT RIDGECO80033PC:509(A)(1)CHARITABLE$2,000SCHOOL PTA
READING POWER
736 N WESTERN AVENUELAKE FORESTIL60045509 (A)(1)EDUCATIONAL$3,000SUITE 226
REPS
PO BOX 773324STEAMBOAT SPRINGSCO80477PC:509(A)(1)CHARITABLE$3,000
RISE INC
8406 SUNSET ROAD NESPRING LAKE PARKMN554321387PC:509(A)(1)CHARITABLE$3,000
RONALD MCDONALD HOUSE CHARITIES
711 E LIVINGSTON AVENUECOLUMBUSOH43205509 (A)(1)CHARITABLE$5,000OF CENTRAL OHIO
SANIBEL CAPTIVA CONSERVATION
3333 SANIBEL CAPTIVA ROADSANIBELFL33957PC:509(A)(1)CHARITABLE$40,000FOUNDATION
SCHOLL COMMUNITY IMPACT GROUP
6003 OLD COUNTY WWINCHESTERWI54557PC:509(A)(1)CHARITABLE$7,000
SEAMARK RANCH
1 SAN JOSE PLACE STE 31JACKSONVILLEFL32257PC:509(A)(1)CHARITABLE$20,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVENUESAINT PAULMN55109PC:509(A)(1)CHARITABLE$5,000
SHATTUCK-ST MARY'S SCHOOL
1000 SHUMWAY AVENUEFAIRBAULTMN55021PC:509(A)(1)CHARITABLE$15,000
ST JAMES THE LESS MEMORIAL GARDEN
550 SUNSET RIDGE ROADNORTHFIELDIL60093PC:509(A)(1)CHARITABLE$2,000
ST PETER'S OF THE VALLEY CHURCH
200 ELK RUN DRIVEBASALTCO81621509 (A)(1)RELIGOUS$2,500
ST THOMAS RUTHERFORD FOUNDATION
1700 MEDICAL CENTER PKWYMURFREESBOROTN37129PC:509(A)(1)CHARITABLE$15,000
TKE EDUCATIONAL FOUNDATION
7439 WOODLAND DRIVEINDIANAPOLISIN46278PC:509(A)(1)CHARITABLE$10,000SUITE 100
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BOULEVARDSTATEN ISLANDNY10306509 (A)(1)CHARITABLE$12,000
TWIN CITIES PET RESCUE
PO BOX 28245ST PAULMN55128PC:509(A)(1)CHARITABLE$13,000
VISION LOSS RESOURCES INC
1936 LYNDALE AVENUE SOUTHMINNEAPOLISMN55403PC:509(A)(1)CHARITABLE$2,000
WILKINSON CENTER
8344 E RL THORNTONDALLASTX75228509 (A)(1)CHARITABLE$3,000FREEWAY STE 235
WIND WALKERS THERAPEUTIC RIDING
1030 CR 102 PO BOX 504CARBONDALECO81623PC:509(A)(1)CHARITABLE$12,000
WISCONSIN BIBLE FELLOWSHIP
3611 BEE LANEBELOITWI53511PC:509(A)(1)RELIGOUS$10,000
WISCONSIN'S GREEN FIRE
PO BOX 1206RHINELANDERWI54501PC:509(A)(1)CHARITABLE$2,000
WOODLANDS ACADEMY OF THE SACRED
760 E WESTLEIGH ROADLAKE FORESTIL60045PC:509(A)(1)EDUCATIONAL$10,000HEART
YOU CAN FEE US FOUNDATION
PO BOX 271596FLOWER MOUNDTX75027509 (A)(1)CHARITABLE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$814,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$556,238ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,613ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (8 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
BROOKFIELD SPECIAL INVESTME18-$744
BROOKFIELD SPECIAL INVESTME18$36
BROOKFIELD SPECIAL INVESTME18-$500
KKR NGT18$8,946
BLUE OWL REAL ESTATE CAP18$249
MISC18-$1,533
KKR18525990-$8,946
BROOKFIELD SPECIAL INVESTME18525990$500

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$8,446UnrelatedBusinessTaxblIncmAmt
Exclusion$685,305ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$676,859TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BERTRAND P. MCANDREW & ASSOCIATE$42,900$42,900$10,725
ACCOUNTING AND TAX FEES

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1MORGAN STANLEY DOMESTIC HOLDINGS INCBusinessNameLine1Txt
Business Name Line2MORGAN STANLEY SMITH BARNEY LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
ExplanationINVESTMENT FEESExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATT'D SCHEDULEStockNm
EOY Book Value$17,712,445EOYBookValueAmt
EOYFMV$18,800,426EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST & DIVIDEND RECEIVABLEDesc
BOY Book Value$3,322BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
OFFICE EXPENSES$2,979$2,979$2,979

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BROOKFIELD SPECIAL INVESTMENT-$744-$744
BROOKFIELD SPECIAL INVESTMENT$36$36
BROOKFIELD SPECIAL INVESTMENT-$500-$500
KKR NGT$8,946$8,946
BLUE OWL REAL ESTATE CAP$249$249
MISC-$1,533-$1,533
KKR-$8,946
BROOKFIELD SPECIAL INVESTMENT$500

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescMORGAN STANLEY (8022)Desc
BOY Book Value$910,000BOYBookValueAmt
EOY Book Value$1,310,142EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVEST FEES MS (0607)$39,408$39,408
INVEST FEES MS (1736)$4,572$4,572
INVEST FEES MS (1761)$45,574$45,574
INVEST FEES MS (2684)$45,034$45,034
INVEST FEES MS (2792)$41,657$41,657
INVEST FEES MS (7174)$280$280

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES MS (2684)$6,053$6,053
FEDERAL EXCISE TAX$2,863$2,863

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