CHARLES K BLANDIN RESIDUARY TRUST 30/15962: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES K BLANDIN RESIDUARY TRUST 30/15962 (EIN 41-6012374)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349100742
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T12:00:27-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST FIRST STREET SUITE 700 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | 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 | 416012374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C K BLANDIN RESIDUARY TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O WELLS FARGO BANK NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8558340350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACEY ASHTON | PersonNm |
| Person Title | TAX LIASON | PersonTitleTxt |
| Phone | 7045902828 | PhoneNum |
| Signature | 2024-11-07 | 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 | JULIE BOYER | PreparerPersonNm |
| PTIN | P01278549 | PTIN |
| Phone | 2187275025 | 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 | $437,458,161 | 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 |
| Dividends Rev And Expnss | $10,911,403 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,205,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $405,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,732,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,690,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,413,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,325,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,309,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,341,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,162,148 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $179,372 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,314 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $49,314 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $151,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $148,735 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $591,104 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $591,104 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,536,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197,365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,382 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,745,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,976,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $377,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,845,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,976,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,477,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,519,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,332,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,628,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,032,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,032,074 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $24,152,983 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,795,906 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,618,147 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $173,456,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $156,486,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $202,608,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,115,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,880,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,932,626 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $152,803,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $172,502,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,267,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $402,156,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $385,697,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $437,458,161 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $402,156,999 | CapitalStockBOYAmt |
| Capital Stock EOY | $385,697,569 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $402,156,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $385,697,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $402,156,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $385,697,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $402,156,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,519,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $390,637,371 | SubtotalAmt |
| Other Decreases | $4,939,802 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $385,697,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $54,196,761 | $53,777,461 | $419,300 | $419,300 | ||
| FLOW-THROUGH FROM PARTNERSHIPS | P | $2,260,572 | $2,260,572 | $2,260,572 | 2022-01-01 | 2023-12-31 | |
| EURO SPOT | P | $91,715 | $91,942 | -$227 | -$227 | 2022-01-01 | 2023-12-31 |
| EURO FORWARD | P | $175,249 | $175,697 | -$448 | -$448 | 2022-01-01 | 2023-12-31 |
| DISTRIBUTION IN EXCESS OF BASIS - OAKTREE MEZZANINE FUND III, LP | P | $3,319 | $3,319 | 2022-01-01 | 2023-12-31 | ||
| DISTRIBUTION IN EXCESS OF BASIS - EUROPEAN STRATEGIC PARTNERS II 'B', LP | P | $704 | $704 | 2022-01-01 | 2023-12-31 | ||
| LOSS ON DISPOSITION OF ANRP II (AIV L-TKK), LP | P | -$2 | -$2 | 2022-01-01 | 2023-12-31 | ||
| LOSS ON DISPOSITION OF OCM ASIA PRINCIPAL OPPORTUNITIES FUND, LP | P | -$415 | -$415 | 2022-01-01 | 2023-12-31 | ||
| CAPITAL GAINS DIVIDENDS | P | $7,831 | $7,831 | $7,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,690,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $157,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $157,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $157,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $806,333 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $806,333 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $648,805 | OverpaymentAmt |
| Applied To ES Tax | $648,805 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WELLS FARGO BANK NA | IndividualWithBooksNm |
| Phone | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||||
| 100 N MAIN STREET | WINSTONSALEM | NC | 27101 | TRUSTEE | 1.00 | $1,284,996 | $0 | $0 |
| JIM HOOLIHAN | ||||||||
| 917 NW 4TH AVE | GRAND RAPIDS | MN | 55744 | TRUSTEE | 4.25 | $56,524 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | ||||||
| 535 MADISON AVE 15TH FLR | NEW YORK | NY | 10022 | INVESTMENT MANAGER | $166,434 | |
| COHO PARTNERS LTD | ||||||
| 300 BERWYN PARK 801 CASSATT ROAD | BERWYN | PA | 19312 | INVESTMENT MANAGER | $164,698 | SUITE 100 |
| RSM US LLP | ||||||
| 227 W 1ST ST STE 700 | DULUTH | MN | 55802 | ACCOUNTING SERVICES | $151,235 | |
| KAYNE ANDERSON RUDNICK | ||||||
| 2000 AVENUE OF THE STARS SUITE 1110 | LOS ANGELES | CA | 90067 | INVESTMENT MANAGER | $109,456 | |
| DEMARCHE ASSOCIATES INC | ||||||
| 10975 GRANDVIEW DR SUITE 500 | OVERLAND PARK | KS | 66210 | INVESTMENT MANAGER | $82,082 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $427,326,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $427,326,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $427,326,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,409,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $420,916,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,045,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,045,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157,528 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $484,177 | IncomeTaxAmt |
| Total Tax | $641,705 | TotalTaxAmt |
| Distributable Before Adj | $20,404,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,404,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,404,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,477,446 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,477,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,404,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $596,659 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,210 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,774,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,450,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,477,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,477,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $926,679 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $926,679 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,523,855 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,523,855 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,523,855 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C K BLANDIN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N POKEGAMA AVENUE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT DIRECT CHARITABLE ACTIVITIES, GRANTMAKING, AND SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $19,100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,911,403 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $405,752 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUNDS | 01 | $500 |
| FEDERAL TAX REFUNDS | 01 | $9 |
| FOREIGN TAX REFUND | 01 | $7,383 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,325,737 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,325,737 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $151,235 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148,735 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C K BLANDIN FOUNDATION | |||||||||||
| 100 N POKEGAMA AVENUE | GRAND RAPIDS | MN | 55744 | 2022-12-31 | $21,607,006 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $21,607,006 | NONE | 9/18/23 | 2023-09-18 | THE TRUSTEES OF THE BLANDIN RESIDUARY TRUST ARE ROUTINELY GIVEN COPIES OF THE FINANCIAL REPORTS OF THE BLANDIN FOUNDATION EXPENDITURES. TO THE KNOWLEDGE OF THIS TRUST'S TRUSTEES, AND BASED ON THE INFORMATION AVAILABLE TO THEM, NO PORTION OF THE GRANTS MADE HAVE BEEN USED FOR OTHER THAN THE INTENDED PURPOSES OF THE GRANT. IN ADDITION, THE FOUNDATION HAS PROVIDED DETAILED REPORTS OF THE AMOUNTS THE FOUNDATION EXPENDED IN THE SUCCESSIVE YEAR AS QUALIFYING DISTRIBUTIONS VIA GRANTS PAID OUT AND ADMINISTRATIVE EXPENSES, AND THE TOTAL AMOUNT IN THE FOUNDATION'S CORPUS AS OF THE BEGINNING OF THE SUCCESSIVE YEAR FROM THE FIVE YEARS PRIOR TO THE SUCCESSIVE YEAR. THE DETAILED REPORTS OF THE GRANTS AND SCHOLARSHIPS PAID INCLUDE THE REPORTING NAME AND ADDRESSES OF GRANTEES, AND THE DATE EACH GRANT WAS DISBURSED. |
| C K BLANDIN FOUNDATION | |||||||||||
| 100 N POKEGAMA AVENUE | GRAND RAPIDS | MN | 55744 | 2023-12-31 | $19,100,000 | FOR THE GENERAL SUPPORT OF THE C. K. BLANDIN FOUNDATION | $19,100,000 | NONE | 8/9/24 | 2024-08-09 | THE TRUSTEES OF THE BLANDIN RESIDUARY TRUST ARE ROUTINELY GIVEN COPIES OF THE FINANCIAL REPORTS OF THE BLANDIN FOUNDATION EXPENDITURES. TO THE KNOWLEDGE OF THIS TRUST'S TRUSTEES, AND BASED ON THE INFORMATION AVAILABLE TO THEM, NO PORTION OF THE GRANTS MADE HAVE BEEN USED FOR OTHER THAN THE INTENDED PURPOSES OF THE GRANT. IN ADDITION, THE FOUNDATION HAS PROVIDED DETAILED REPORTS OF THE AMOUNTS THE FOUNDATION EXPENDED IN THE SUCCESSIVE YEAR AS QUALIFYING DISTRIBUTIONS VIA GRANTS PAID OUT AND ADMINISTRATIVE EXPENSES, AND THE TOTAL AMOUNT IN THE FOUNDATION'S CORPUS AS OF THE BEGINNING OF THE SUCCESSIVE YEAR FROM THE FIVE YEARS PRIOR TO THE SUCCESSIVE YEAR. THE DETAILED REPORTS OF THE GRANTS AND SCHOLARSHIPS PAID INCLUDE THE REPORTING NAME AND ADDRESSES OF GRANTEES, AND THE DATE EACH GRANT WAS DISBURSED. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| TRUSTEE COMPENSATION | FORM 990-PF, PART VII, LINE 1 | THE CORPORATE TRUSTEE'S COMPENSTATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLIABLE FEE ARRANGEMENT. IT IS NOT DETERMINDED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS A PLACEHOLDER ONLY. CORPORATE TRUSTEE SERVICES INCULDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS AND COMPLYING WITH FEDERAL AND STATE LAW APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING, AND REALLOCATING AND REBALANCING OF PROFOLIOS AS NECESSARY. |
| 2019 FORM 8986 ADJUSTMENT | FORM 990-PF, PART I, LINE 11 | IN 2023, C. K. RESIDUARY TRUST RECEIVED FORM 8986 FROM ONE OF ITS PARTNERSHIP INVESTMENTS THAT REPORTED ADJUSTMENTS RELATED TO TAX YEAR 2019. THE FOUNDATION CALCULATED THE CHANGE IN UNRELATED BUSINESS INCOME TAX AND NET INVESTMENT INCOME TAX AS A RESULT OF THESEADJUSTMENTS.IN ACCORDANCE WITH THE FORM 990-T INSTRUCTIONS, THE CUMULATIVE CHANGE IN UNRELATED BUSINESS INCOME TAX IS REPORTED ON FORM 8978 WHICH IS ATTACHED TO THE FOUNDATION'S 2023 FORM 990-T.THE CUMULATIVE CHANGE IN NET INVESTMENT INCOME IS REPORTED ON THE FOUNDATION'S 2023 FORM 990-PF, PART I, LINE 11, COLUMN (B). DUE TO SOFTWARE LIMITATIONS, FORM 8978 COULD NOT BE ATTACHED TO FORM 990-PF. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC 4.700% 12/01/32 | $472,720 | $513,770 |
| AMGEN INC 5.150% 3/02/28 | $450,302 | $460,688 |
| ANTHEM INC | $843,113 | $735,930 |
| CAPITAL ONE FINANCIA 3.750% 3/09/27 | $618,891 | $558,564 |
| COMCAST CORP 4.150% 10/15/28 | $375,332 | $394,428 |
| DISCOVER CARD EXECUT 3.560% 7/15/27 | $708,988 | $720,511 |
| DUKE ENERGY CORP 2.550% 6/15/31 | $850,811 | $789,247 |
| EXXON MOBIL CORPORAT 4.114% 3/01/46 | $348,381 | $401,090 |
| GS MORTGAGE SECUR 4.466% 10/10/48 | $163,734 | $120,391 |
| GS MORTGAGE SECURITI 3.727% 3/10/51 | $1,129,531 | $941,756 |
| HCP INC 3.500% 7/15/29 | $859,363 | $802,234 |
| LOCKHEED MARTIN CORP 5.700% 11/15/54 | $541,585 | $562,500 |
| LOWE'S COS INC 3.100% 5/03/2027 | $442,134 | $430,812 |
| MCDONALD'S CORP 3.700% 1/30/2026 | $385,571 | $378,494 |
| MCKESSON CORP 5.100% 7/15/33 | $445,923 | $462,443 |
| MICROSOFT CORP 2.921% 3/17/52 | $461,902 | $369,020 |
| MORGAN STANLEY 4.375% 1/22/47 | $847,809 | $629,965 |
| NASDAQ INC 3.950% 3/07/52 | $335,940 | $316,772 |
| PFIZER INVESTMENT EN 4.750% 5/19/33 | $435,785 | $451,013 |
| UBS COMMERCIAL MORTG 3.301% 10/15/50 | $835,083 | $725,317 |
| UNITEDHEALTH GROUP INC 4.750% 07/15/2045 | $746,342 | $655,337 |
| VERIZON COMMUNICATIO 4.016% 12/03/2029 | $979,228 | $870,201 |
| VIRGINIA ELEC & POWE 3.150% 1/15/26 | $802,688 | $775,368 |
| VR BANK OF AMERICA 2.687% 4/22/32 | $386,395 | $422,215 |
| VR JPMORGAN CHASE 2.739% 10/15/30 | $412,965 | $444,560 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $699,242 | $791,954 |
| ACUSHNET HOLDINGS CORP | $884,245 | $1,302,755 |
| ADOBE INC | $875,035 | $1,176,495 |
| ADYEN N.V. | $161,727 | $277,422 |
| AIA GROUP LTD-SP | $343,413 | $349,023 |
| AIR LIQUIDE - ADR | $165,032 | $269,067 |
| AIRBNB INC | $870,904 | $1,027,721 |
| ALCON, INC. | $272,187 | $326,542 |
| ALFA LAVAL AB | $243,559 | $332,434 |
| ALLIANZ SE | $799,693 | $939,061 |
| AMBEV SA | $285,017 | $223,689 |
| AMERICAN TOWER | $659,282 | $613,099 |
| AMGEN INC | $981,600 | $1,260,664 |
| ARTISAN PARTNERS ASSET MANAGEM | $620,169 | $752,165 |
| ASML HOLDING NV-NY REG SHS ADR | $903,241 | $1,045,307 |
| ASPEN TECHNOLOGY INC COM | $409,844 | $528,580 |
| ASSA ABLOY AB | $200,630 | $256,769 |
| ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | $140,144 | $414,365 |
| ATRION CORP | $319,285 | $177,653 |
| BANCFIRST CORP | $468,171 | $546,313 |
| BANCO BILBAO VIZCAYA ARGENT- ADR | $327,334 | $445,834 |
| BHP GROUP LTD-SPON ADR | $630,858 | $574,009 |
| BIONTECH SE | $255,653 | $287,702 |
| BLACKSTONE | $685,682 | $982,947 |
| CANADIAN NATL RR CO COM | $181,015 | $239,953 |
| CENCORA INC | $1,062,275 | $1,746,757 |
| CHEVRON CORP | $899,107 | $1,155,692 |
| CHIPOTLE MEXICAN GRILL INC | $670,999 | $981,106 |
| CHUGAI PHARMACEUTICAL CO LTD | $483,038 | $731,305 |
| CLEARWATER ANALYTICS HLDGS INC | $484,181 | $531,236 |
| COCA COLA CO | $1,105,285 | $1,157,032 |
| CONAGRA BRANDS INC | $1,001,515 | $837,560 |
| CORVEL CORP | $848,755 | $1,214,543 |
| CREDICORP LTD | $192,996 | $206,604 |
| CVS HEALTH CORPORATION | $1,603,610 | $1,417,016 |
| DAIFUKU CO LTD - UNSP ADR | $186,865 | $196,375 |
| DANAHER CORP | $906,648 | $847,398 |
| DASSAULT SYSTEMES S.A. - ADR | $464,154 | $671,966 |
| DBS GROUP HOLDINGS LIMITED - ADR | $622,021 | $807,549 |
| DOLLAR GENERAL CORP | $2,037,133 | $1,434,001 |
| DONALDSON CO INC | $239,224 | $315,510 |
| ELI LILLY & CO | $479,508 | $755,464 |
| EMCOR GROUP INC COM | $998,468 | $1,944,256 |
| ENN ENERGY HOLDINGS-UNSP ADR | $298,835 | $137,627 |
| EPIROC AKTIEBOLAG | $200,124 | $334,544 |
| ESTEE LAUDER COMPANIES INC | $1,184,378 | $724,961 |
| FACTSET RESH SYS INC COM | $646,857 | $825,774 |
| FIRST HAWAIIAN INC | $902,232 | $785,630 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA) | $458,681 | $740,649 |
| FTI CONSULTING INC COM | $1,218,403 | $1,739,376 |
| GENMAB A/S | $315,796 | $265,100 |
| GLOBAL PMTS INC W/I | $1,382,961 | $1,210,691 |
| GRACO INC | $782,059 | $1,041,727 |
| GRAINGER W W INC | $813,917 | $1,644,121 |
| HAIER SMART HOME CO LTD ADR | $679,337 | $565,446 |
| HALEON PLC | $450,050 | $446,617 |
| HDFC BANK LTD. - ADR | $312,263 | $358,904 |
| HENRY JACK & ASSOC INC COM | $351,785 | $368,653 |
| ICICI BANK LTD. - ADR | $113,879 | $241,618 |
| ILLUMINA INC | $1,085,880 | $559,049 |
| INFINEON TECHNOLOGIES AG - ADR | $500,921 | $935,850 |
| INTUIT COM | $1,010,850 | $1,345,065 |
| INTUITIVE SURGICAL INC | $896,152 | $1,038,731 |
| JOHNSON & JOHNSON | $1,438,017 | $1,347,180 |
| K.FORCE, INC | $358,582 | $392,726 |
| KADANT INC | $778,420 | $956,698 |
| KOMATSU LIMITED - ADR | $226,214 | $277,564 |
| LANDSTAR SYS INC COM | $886,028 | $1,086,957 |
| LCI INDUSTRIES | $596,136 | $650,424 |
| LOREAL - ADR | $456,419 | $719,033 |
| LOWES CORP | $1,727,939 | $1,856,735 |
| LUKOIL PJSC-SPON ADR | $298,334 | $0 |
| LULULEMON ATHLETICA INC | $595,417 | $896,291 |
| MANHATTAN ASSOCIATES, INC | $786,954 | $1,442,859 |
| MANULIFE FINANCIAL CORP | $452,495 | $555,815 |
| MARSH & MCLENNAN COS INC | $1,026,625 | $1,236,292 |
| MEDTRONIC PLC | $1,525,679 | $1,210,739 |
| MICROCHIP TECHNOLOGY INC COM | $1,588,680 | $1,859,872 |
| MICROSOFT | $853,766 | $1,058,177 |
| MOELIS & CO | $771,896 | $950,169 |
| MONDELEZ INTERNATIONAL INC | $1,263,994 | $1,479,238 |
| MSCI INC | $373,779 | $401,046 |
| NESTLE S.A. REGISTERED SHARES - ADR | $219,515 | $279,246 |
| NETFLIX | $912,403 | $1,322,853 |
| NEW LINDE PLC | $145,818 | $314,604 |
| NIKE INC CL B | $1,278,409 | $1,349,634 |
| NITORI (AKA NIROTI) HLDGS CO LTD-UNSP** | $261,329 | $225,236 |
| NOVOZYMES A/S UNSPONS ADR | $160,033 | $166,746 |
| NVIDIA CORP | $585,393 | $1,386,616 |
| PERRIGO CO PLC | $894,766 | $734,734 |
| PHILIP MORRIS INTERNATIONAL IN | $1,076,374 | $1,005,433 |
| PING AN INSURANCE-ADR | $223,940 | $97,371 |
| PRIMERICA INC | $911,245 | $1,436,205 |
| PT TELEKOMUNIKASI INDONESIA TB - ADR | $231,238 | $255,797 |
| RBC BEARINGS INC | $584,441 | $973,754 |
| RIGHTMOVE PLC-UNSP ADR | $880,409 | $811,056 |
| RIO TINTO PLC - ADR | $310,229 | $420,922 |
| RLI CORP COM | $428,629 | $567,624 |
| ROCHE HOLDINGS LTD - ADR | $324,394 | $384,581 |
| ROSS STORES INC | $1,711,802 | $2,121,380 |
| ROYAL DUTCH SHELL PLC ADR | $360,153 | $439,281 |
| S&P GLOBAL INC | $803,222 | $857,692 |
| SAP SE ADR | $503,793 | $632,737 |
| SCHNEIDER ELECTRIC SE. | $227,003 | $487,547 |
| SERVICE CORP INTL | $953,367 | $950,360 |
| SERVICENOW INC | $946,504 | $1,262,498 |
| SHIMANO INC-UNSPON ADR | $176,124 | $171,964 |
| SHIONOGI & CO LTD-UNSPON | $280,808 | $238,566 |
| SHISEIDO CO., LTD. - ADR | $216,260 | $135,150 |
| SIMPSON MFG INC COM | $1,195,744 | $2,262,119 |
| SONOVA HOLDIN-UNSPON ADR | $150,878 | $233,668 |
| SONY GROUP CORP | $496,873 | $521,363 |
| STATE STREET CORP | $1,352,439 | $1,216,432 |
| SYMRISE AG ADR | $249,473 | $279,639 |
| SYSCO CORP | $1,751,969 | $1,596,720 |
| SYSMEX CORP-UNSPON ADR | $290,808 | $176,748 |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR | $482,474 | $838,344 |
| TENCENT HOLDINGS LTD-UNS | $271,910 | $226,135 |
| THERMO FISHER SCIENTIFIC INC | $1,510,196 | $1,433,133 |
| TORO CO | $1,041,618 | $1,151,688 |
| UBER TECHNOLOGIES INC | $417,364 | $453,217 |
| UFP INDUSTRIES INC | $820,358 | $1,044,953 |
| UNI CHARM CORPORATION ADR | $262,332 | $269,731 |
| UNITED PARCEL SERVICE-CL B | $1,451,398 | $1,215,545 |
| UNITEDHEALTH GROUP INC | $1,350,857 | $1,644,692 |
| US BANCORP | $1,607,761 | $1,228,546 |
| VISA INC | $1,125,460 | $1,337,418 |
| WALT DISNEY CO | $1,309,749 | $1,128,444 |
| WATTS WATER TECHNOLOGIES INC | $743,323 | $1,102,535 |
| XP INC - CLASS A | $194,949 | $161,556 |
| YANDEX NV | $63,319 | $0 |
| VANGUARD 500 INDEX FD- AD | $10,520,445 | $41,603,496 |
| GQG PART EMERG MKTS EQ-INST | $18,711,226 | $18,919,057 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $14,323,936 | $17,976,774 |
| ABRDN BLOOMBERG ALL COMMODIT ETF | $6,534,877 | $5,021,984 |
| BLACKROCK DEVELOPED REAL ESTATE | $16,367,644 | $14,753,863 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,440,906 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,455,422 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,355,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,162,725 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (85 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERVA NETWORKS INC SER AD PREF*CH* | AT COST | $57,442 | $44,752 |
| MINERVA NETWORKS INC SER AV PREF*CH* | AT COST | $16,034 | $24,051 |
| TOOLE CO., MONTANA, UNK RI | AT COST | $1 | $2,570 |
| APOLLO NATURAL RESOURCES PARTNERS II | AT COST | $634,296 | $634,296 |
| ARROWMARK GLOBAL OPP FD III CL B LTD | AT COST | $2,703,204 | $2,703,204 |
| ARROWMARK GLOBAL OPP II CLASS B LTD | AT COST | $928,230 | $928,230 |
| BLUE VISTA RE PARTNERS V (TE) | AT COST | $1,686,295 | $1,686,295 |
| CERBERUS GLBL NPL FEEDER FUND | AT COST | $1,789,262 | $1,789,262 |
| CIP VI INSTITUTIONAL FEEDER LP | AT COST | $3,084,259 | $3,084,259 |
| DBL PARTNERS III LP | AT COST | $4,075,144 | $4,075,144 |
| DBL PARTNERS IV | AT COST | $1,115,392 | $1,115,392 |
| DRA GROWTH & INCOME FD VII LLC | AT COST | $21,718 | $21,718 |
| EIG ENERGY FUND XV LP | AT COST | $198,869 | $198,869 |
| ENERGY CAP MEZZANINE OPPORT FD B | AT COST | $117,901 | $117,901 |
| EUROPEAN BUY-OUT OPP II, LP | AT COST | $9,083 | $9,083 |
| EUROPEAN STRATEGIC PTNRS II 'B' | AT COST | $1,096 | $1,096 |
| FLEXICAT REINSURANCE PARTNERS LP | AT COST | $74,167 | $109,105 |
| FRANCISCO PARTNERS IV-A | AT COST | $2,051,232 | $2,051,232 |
| FRANCISCO PARTNERS V-B LP | AT COST | $2,687,983 | $2,687,983 |
| FRANCISCO PARTNERS VI-B LP | AT COST | $1,901,752 | $1,901,752 |
| FRAZIER HLTHCARE GROWTH BUYOUT IX PV | AT COST | $2,992,807 | $2,992,807 |
| HIG BAYSIDE LOAN OPP FEEDER FD VI LP | AT COST | $1,476,666 | $1,476,666 |
| ICAPITAL KKR GLOBAL IMPACT II | AT COST | $745,457 | $745,457 |
| INDUSTRY VENTURES PRTN HLDG VI LP | AT COST | $904,349 | $904,349 |
| INDUSTRY VENTURES PRTNRS HLDGS V | AT COST | $5,048,517 | $5,048,517 |
| INDUSTRY VENTURES TECH BUYOUT | AT COST | $3,613,248 | $3,613,248 |
| INST VENTURE PARTNERS XVII LP | AT COST | $1,473,576 | $1,473,576 |
| INSTITUTIONAL VENTURE PARTNERS XIV | AT COST | $577,066 | $577,066 |
| INSTITUTIONAL VENTURE PARTNERS XV LP | AT COST | $3,104,729 | $3,104,729 |
| INSTITUTIONAL VENTURE PRTNRS XVI | AT COST | $2,747,049 | $2,747,049 |
| KINDERHOOK CAPITAL FUND II LP | AT COST | $127,332 | $127,332 |
| LONE STAR FUND VIII (US) LP | AT COST | $196,031 | $196,031 |
| LSV INTL CONCENTRATED EQUITY LP | AT COST | $20,000,000 | $21,811,537 |
| MERCED PARTNERS IV LP | AT COST | $244,527 | $244,527 |
| METROPOLITAN RE PTNRS INT'L II | AT COST | $35,698 | $35,698 |
| NEWFOUNDLAND TERRANOVA FUND | AT COST | $82,861 | $80,497 |
| NGP NATURAL RESOURCES X, LP | AT COST | $173,317 | $173,317 |
| NORTH BRIDGE VENTURE PTNRS IV- A | AT COST | $75,034 | $75,034 |
| NORTH BRIDGE VENTURE PTNRS IV -B | AT COST | $144,642 | $144,642 |
| NORTH BRIDGE VENTURE PTNRS V | AT COST | $458,986 | $458,986 |
| NORTH BRIDGE VENTURE PTNRS V-A | AT COST | $69,748 | $69,748 |
| NORTH BRIDGE VENTURE PTNRS VI | AT COST | $712,358 | $712,358 |
| NORTH BRIDGE VENTURE PTNRS VII | AT COST | $752,548 | $752,548 |
| NORTH ROCK FUND LTD | AT COST | $17,000,000 | $19,211,427 |
| NORTHSTAR MEZZANINE PTNRS V | AT COST | $23,391 | $23,391 |
| NWFNDLND TERRANOVA HARVESTING CL F | AT COST | $636,031 | $678,634 |
| OAKTREE MEZZANINE FUND III LP | AT COST | $603 | $603 |
| OCM ASIA PRINCIPAL OPP FUND, LP | AT COST | $1 | $1 |
| ORBIMED ASIA PARTNERS III LP | AT COST | $4,476,395 | $4,476,395 |
| ORBIMED ASIA PARTNERS IV | AT COST | $1,743,644 | $1,743,644 |
| PORT ADV SECONDARY FD IV (OFFSHORE) | AT COST | $2,429,118 | $2,429,118 |
| PORTFOLIO ADV SECONDARY II OFFSHORE | AT COST | $220,492 | $220,492 |
| PORTFOLIO ADV SECONDARY III OFFSHORE | AT COST | $2,406,244 | $2,406,244 |
| PORTFOLIO ADVISORS PRIV EQ III | AT COST | $126,809 | $126,809 |
| PORTFOLIO ADVISORS SECONDARY FD | AT COST | $75,637 | $75,637 |
| PRIME FINANCE SHORT DUR VI | AT COST | $701,193 | $701,193 |
| RESOURCE CAPITAL FUND VII LP | AT COST | $2,950,627 | $2,950,627 |
| ROSE GROVE OFFSHORE FD I LTD | AT COST | $4,000,000 | $4,881,409 |
| SPF SECURITIZED PRODUCTS FUND LTD | AT COST | $6,100,000 | $7,996,083 |
| STERLING INVESTMENT PARTNERS III LP | AT COST | $1,055,421 | $1,055,421 |
| STERLING INVESTMENT PARTNERS IV | AT COST | $754,512 | $754,512 |
| STRATEGIC PARTNERS FD OFFSHORE VIII | AT COST | $2,037,083 | $2,037,083 |
| STRATEGIC PARTNERS OFFSHORE FD VII | AT COST | $2,081,290 | $2,081,290 |
| TCV VII LP | AT COST | $50,316 | $50,316 |
| THE LYME FOREST FD III, LP TAX-EXEMPT | AT COST | $625 | $625 |
| TIG ARBITRAGE ENHANCED LTD SER 2 | AT COST | $10,400,000 | $12,488,283 |
| TRAILHEAD FUND, LP | AT COST | $247,427 | $247,427 |
| US VENTURE PARTNERS IX LP | AT COST | $32,551 | $32,551 |
| US VENTURE PARTNERS X, LP | AT COST | $249,847 | $249,847 |
| WCP REAL ESTATE FUND III LP | AT COST | $406,739 | $406,739 |
| BAKER COMMUNICATIONS FUND II LP | AT COST | $1 | $1 |
| BLUE VISTA RE PARTNERS IV (TE) LP | AT COST | $1,265,891 | $1,265,891 |
| BROOKFIELD STRAT RE PRT IV ICAP OFFS | AT COST | $1,299,392 | $1,299,392 |
| DRA GROWTH AND INCOME FUND VIII LLC | AT COST | $981,936 | $981,936 |
| GLOBAL TIMBER INVESTORS 10 | AT COST | $1,489,492 | $1,489,492 |
| HARBERT EUROPEAN RE FD V (SCOTLAND) | AT COST | $784,639 | $784,639 |
| INVESCO OPTIMUM YIELD DIVERSIF | AT COST | $10,292,040 | $10,094,700 |
| NUVEEN GLOBAL CITIES REAL ESTATE INCOME TRUST | AT COST | $5,500,000 | $5,500,000 |
| STARWOOD REAL ESTATE INCOME TRUST | AT COST | $5,500,000 | $5,500,000 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | $5,500,000 | $5,500,000 |
| KSL CAPITAL PARTNERS V TE | AT COST | $2,094,561 | $2,094,561 |
| LYME FOREST FD IV TE LP | AT COST | $1,423,206 | $1,423,206 |
| LYME FOREST FD V TE LP | AT COST | $4,556,023 | $4,556,023 |
| NGP NATURAL RESOURCES XI LP | AT COST | $2,445,128 | $2,445,128 |
| VARDE EUROPEAN REAL ESTATE FEEDER FD | AT COST | $254,403 | $254,403 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $49,314 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $49,314 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENTS | Desc |
| Amt | $4,939,802 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $23,382 | $23,382 | $0 |
| MISCELLANEOUS EXPENSES | $490 | $0 | $0 |
| MN AG FILING FEE | $25 | $0 | $25 |
| INSURANCE | $39,811 | $0 | $0 |
| 2021 FED TAX PENALTIES | $12,297 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME - SOMONT | $690 | $0 | $690 |
| PARTNERSHIP INCOME - UBI | -$1,228,833 | ||
| PARTNERSHIP INCOME | $3,635,952 | ||
| 2019 FORM 8986 ADJUSTMENT NET OF UBI ADJUSTMENT | -$791 | ||
| STATE TAX REFUNDS | $500 | $500 | |
| FEDERAL TAX REFUNDS | $9 | $9 | |
| FOREIGN TAX REFUND | $7,383 | $7,383 | $7,383 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - EDGEWOOD MGMT LLC | $166,434 | $166,434 | $0 |
| INVESTMENT MANAGEMENT FEES - KAYNE ANDERSON RUDNIK | $109,456 | $109,456 | $0 |
| CONSULTANT FEES - DEMARCHE | $82,082 | $82,082 | $0 |
| INVESTMENT MANAGEMENT FEES - HARDING LOEVNER LP | $68,434 | $68,434 | $0 |
| INVESTMENT MANAGEMENT FEES - COHO PARNTER LTP | $164,698 | $164,698 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61,820 | $197,365 | $0 |
| FEDERAL AND STATE TAXES | $1,474,367 | $0 | $0 |