BEVERLY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLY FOUNDATION (EIN 41-1958161)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349103568
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:14:30-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | 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 | 411958161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEVERLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 9525453000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH SUITE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY DEIKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9525453000 | PhoneNum |
| Signature | 2024-11-11 | 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 | ANNE TOOHEY | PreparerPersonNm |
| PTIN | P01282064 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,495,457 | 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 | $70,509 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,505 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $409,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,053,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,073,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,047,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $147,881 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113,113 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,680,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,637,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,918 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,459 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,459 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $378,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $193,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $185,358 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,906 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $24,364 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $121,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,608 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,265 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $553,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,682,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,682,777 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,236,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,915,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,555,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,332,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,623 | CashBOYAmt |
| Cash EOY | $19,878 | CashEOYAmt |
| Cash EOYFMV | $19,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,946,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $681,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $681,376 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,491,624 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $6,117,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,567,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,574,008 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $7,628,359 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,367,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,220,195 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,191,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,635,782 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,495,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,191,140 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,635,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,191,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,635,782 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,191,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,635,782 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,191,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,555,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,635,782 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,635,782 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| US BANK INVESTMENTS | $350,409 | $350,409 | $350,409 | ||
| PASSTHROUGH SEC 1256 ST | $55 | $55 | $55 | P | |
| PASSTHROUGH SEC 1256 LT | $36 | $36 | $36 | P | |
| PASSTHROUGH LT GAIN, UBIT | $6,095 | $6,095 | $6,095 | P | |
| PASSTHROUGH ST GAIN | -$20,046 | -$20,046 | P | $20,046 | |
| PASSTHROUGH LT GAIN | $716,839 | $716,839 | $716,839 | P | |
| ADJUST FOR UBIT CAPITAL GAINS | -$6,095 | -$6,095 | P | $6,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,047,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,520 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,520 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,520 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,137 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,617 | OverpaymentAmt |
| Applied To ES Tax | $19,617 | 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 | SHERRI LEMANCZYK | IndividualWithBooksNm |
| Phone | 9525453000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH STE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY DEIKEL | ||||||||
| 1550 UTICA AVENUE SOUTH SUITE 450 | MINNEAPOLIS | MN | 55416 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| RONALD FINGERHUT | ||||||||
| 1550 UTICA AVENUE SOUTH SUITE 450 | MINNEAPOLIS | MN | 55416 | SECRETARY | 0.50 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARL & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4598 CHANTREY PLACE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | NONPROFIT CONSULTING | ServiceTypeTxt |
| Compensation | $185,358 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BEVERLY FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELY THROUGH MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES. SINCE THIS FOUNDATION'S CHARITABLE PROGRAMS CONSIST SOLELY OF GRANT-MAKING ACTIVITIES, NO ALLOCATION OF ADMINISTRATIVE EXPENSES BETWEEN GRANT ACTIVITIES, DIRECT CHARITABLE ACTIVITIES AND PROGRAM-RELATED INVESTMENTS IS REQUIRED. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,398,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,613,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,534,678 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,547,020 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,547,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,205 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,163,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,258,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,258,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,520 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,407 | IncomeTaxAmt |
| Total Tax | $21,927 | TotalTaxAmt |
| Distributable Before Adj | $1,236,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,236,264 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,236,264 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,915,223 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,915,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,236,264 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $783,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $949,068 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $880,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,055,454 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,667,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,915,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,236,264 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,678,959 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,346,774 | 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 | $5,346,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $783,007 | ExcessFromYear4Amt |
| Excess From Year3 | $949,068 | ExcessFromYear3Amt |
| Excess From Year2 | $880,286 | ExcessFromYear2Amt |
| Excess From Year1 | $1,055,454 | ExcessFromYear1Amt |
| Excess From Current Year | $1,678,959 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEVERLY DEIKEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH SUITE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9525453000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST, ACCOMPANIED BY AUDITED FINANCIAL STATEMENT, TAX RETURN, OR EQUIVALENT FORM INDICATING FINANCIAL DATA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADL MIDWEST - ANTI-DEFAMATION COMMITTEE | |||||||
| 120 S LA SALLE STREET STE 1550 | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $15,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 7900 WEST 78TH STREET 100 | MINNEAPOLIS | MN | 55439 | N/A | PC | WALK SPONSOR | $7,000 |
| AMERICAN FRIENDS OF LEKET | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATING/ISRAEL'S FOOD BANK | $15,000 |
| AMERICAN FRIENDS OF NISHMAT | |||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | ETHIOPIAN WOMEN'S EDUCATIONAL PROGRAM | $30,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 EAST 42ND STREET 400 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $10,000 |
| AVENUES FOR HOMELESS YOUTH | |||||||
| 1708 OAK PARK AVENUE NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING | $10,000 |
| AVIVO | |||||||
| 1900 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 |
| CENTER FOR PEACE COMMUNICATIONS | |||||||
| 630 E 24TH STREET | BROOKLYN | NY | 11210 | N/A | PC | GENERAL OPERATING | $10,000 |
| COLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PC | HUNGER RELIEF | $50,000 |
| FOOD GROUP THE | |||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | N/A | PC | FARMER SUPPORT | $15,000 |
| HADASSAH | |||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING | $5,000 |
| HANDS ACROSS THE SEA INC | |||||||
| PO BOX 55071 SUITE 85043 | BOSTON | MA | 02205 | N/A | PC | WORK IN DOMINICA | $40,000 |
| HILLEL UMN | |||||||
| 1521 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL OPERATING | $5,000 |
| ICA FOOD SHELF | |||||||
| 12990 ST DAVIDS ROAD | MINNETONKA | MN | 55305 | N/A | PC | GENERAL OPERATING | $5,000 |
| ISRA AID GLOBAL HUMANITARIAN ASSISTANCE | |||||||
| 555 COLLEGE AVENUE | PALO ALTO | CA | 94306 | N/A | PC | GENERAL OPERATING/ DOMINICA AID/BAHAMA AID | $375,000 |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | |||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | PARTNERSHIP | $32,000 |
| JEWFOLK MEDIA | |||||||
| 4330 S CEDAR LAKE ROAD | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING | $20,000 |
| JEWISH AGENCY FOR ISRAEL | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $8,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL | |||||||
| 12 N 12TH STREET SUITE 480 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING/ TOLERANCE MN | $40,000 |
| JEWISH FAMILY & CHILDREN'S SERVICE OF MINNEAPOLIS | |||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | N/A | PC | GENERAL OPERATING | $50,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | SUPPORT KOGOD CENTER ON AGING | $51,000 |
| MAZON-JEWISH RESPONSE TO HUNGER | |||||||
| 10850 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL OPERATING | $2,000 |
| MEET INTERNATIONAL INC | |||||||
| 177 HUNTINGTON AVENUE 1703 | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING | $10,000 |
| MINNEAPOLIS JEWISH FEDERATION | |||||||
| 111 CHESHIRE LAND SUITE 50 | MINNETONKA | MN | 55305 | N/A | PC | GENERAL OPERATING | $20,000 |
| MINNESOTA JEWISH COMMUNITY CENTER | |||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING | $10,000 |
| MOVEFWD | |||||||
| 1001 HIGHWAY 7 237 | HOPKINS | MN | 55305 | N/A | PC | GENERAL OPERATING | $10,000 |
| NATIONAL COUCIL OF JEWISH WOMEN | |||||||
| 2055 L STREET NW 650 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING/CONFERENCE SCHOLARSHIPS | $5,000 |
| NAT'L PARKINSON FOUNDATION MN | |||||||
| 8085 WAYZATA BOULEVARD 100 | GOLDEN VALLEY | MN | 55426 | N/A | PC | WALK SPONSOR | $2,100 |
| NEW ISRAEL FUND | |||||||
| 6 EAST 39TH STREET 301 | NEW YORK | NY | 10016 | N/A | PC | CENTER FOR EDUCATIONAL INNOVATION | $10,000 |
| OCEANS FORWARD | |||||||
| 808 GAIL AVENUE | SUNNYVALE | CA | 94086 | N/A | PC | FISH HATCHERY | $1,120,000 |
| OPERATION BOOTSTRAP AFRICA | |||||||
| 5701 KENTUCKY AVE N STE 200 | MINNEAPOLIS | MN | 55428 | N/A | PC | GENERAL OPERATING | $60,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CREATING A COMMON CAUSE | $30,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CENTER FOR WOMEN'S JUSTICE | $20,000 |
| PEF ISRAEL ENDOWMENT FUNDS | |||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | IMPACT SE | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 671 VANDALIA ST | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $25,000 |
| PRISM | |||||||
| 1220 ZANE AVENUE NORTH | GOLDEN VALLEY | MN | 55422 | N/A | PC | GENERAL OPERATING | $1,000 |
| PROJECT FOR PRIDE IN LIVING INC | |||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 |
| RESOURCE FOUNDATION | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | DOMINICAN SUPPORT | $25,577 |
| SCHECHTER INSTITUTE | |||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | N/A | PC | GENERAL OPERATING | $15,000 |
| SHOLOM FOUNDATION | |||||||
| 3620 PHILLIPS PARKWAY | ST LOUIS PARK | MN | 55426 | N/A | PC | CAPITAL CAMPAIGN | $400,000 |
| SOJOURNER PROJECT INC | |||||||
| PO BOX 272 | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING | $10,000 |
| SOUTHSIDE FAMILY NURTURING CENTER | |||||||
| 2448 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 |
| ST BARTHOLOMEW CATHOLIC CHURCH & SCHOOL | |||||||
| 630 E WAYZATA BLVD | WAYZATA | MN | 55391 | N/A | PC | GENERAL OPERATING | $1,000 |
| STEP | |||||||
| 6812 W LAKE STREET | ST LOUIS PARK | MN | 55426 | N/A | PC | GENERAL OPERATING | $5,000 |
| SUSAN G KOMAN BREAST CANCER FOUNDATION | |||||||
| 960 SOUTHDALE CENTER | EDINA | MN | 55435 | N/A | PC | WALK SPONSOR | $1,100 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING | $2,000 |
| VAIL PLACE | |||||||
| 23 9TH AVENUE SOUTH | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING | $5,000 |
| VOLUNTEERS OF AMERICA OF MINNESOTA | |||||||
| 7625 METRO BOULEVARD | MINNEAPOLIS | MN | 55439 | N/A | PC | AMICUS | $5,000 |
| WALK-IN COUNSELING CENTER MINNESOTA | |||||||
| 2421 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $5,000 |
| WASHBURN CENTER FOR CHILDREN | |||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING | $5,000 |
| YOUTH FARM AND MARKET PROJECT | |||||||
| 128 WEST 33RD STREET 2 | MINNEAPOLIS | MN | 55408 | N/A | PC | GENERAL OPERATING | $2,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 3175 COMMERCIAL AVENUE STE 101 | NORTHBROOK | IL | 60062 | N/A | PC | ISRAEL'S EMERGENCY RESPONSE | $5,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES - CENTRAL | |||||||
| PO BOX 999 | WALLED LAKE | MI | 58390 | N/A | PC | EMERGENCY RESPONSE | $10,000 |
| ITREK | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING | $5,000 |
| JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO | |||||||
| 121 STEUART STREET STE 205 | SAN FRANSICO | CA | 94105 | N/A | PC | INSTITUTE FOR CURRICULUM SERVICES | $10,000 |
| REPAIR THE WORLD | |||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | OLAM BEYACHAD | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,682,777 | 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) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $74 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,505 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,034 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,095 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,047,293 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH UBI | 900003 | $34,768 | ||
| PASSTHROUGH OTHER INCOME | 14 | $113,113 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,937 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,637,945 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,678,882 | 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 FEES | CategoryTxt |
| Amt | $8,918 | Amt |
| Net Investment Income | $4,459 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,459 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FDS TOTAL RETURN FUND | $624,194 | $516,333 |
| VANGUARD FTSE ALL WORLD EX-US ETF | $1,900,744 | $2,762,649 |
| VANGUARD TOTAL STOCK MARKET ETF | $2,154,303 | $6,624,606 |
| TCW TOTAL RETURN BOND FUND I | $633,772 | $523,217 |
| VANGUARD INTERMEDIATE | $655,004 | $550,318 |
| ISHARES SHORT TREASURY BD ETF | $1,599,122 | $1,596,885 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAVIDSON KEMPNER PARTNERS | $1,666,897 | $1,752,964 | $1,718,088 |
| WHITEHAVEN CREDIT OPPORTUNITY | $1,000,000 | $1,000,000 | $1,696,280 |
| WALLEYE OPPORTUNITY FUND | $1,000,000 | $1,000,000 | $1,525,245 |
| FORTRESS REAL ESTATE OPPORTUNITES FUND III(B) LP | $812,966 | $914,226 | $1,096,805 |
| VALOR EQUITY PTNRS IV | $821,236 | $813,112 | $2,261,052 |
| GOLUB CAPITAL PTNRS 12 | $747,329 | $642,329 | $900,000 |
| HIGHVISTA GLOBAL PARTNERS, LP | $445,331 | $403,853 | $724,864 |
| GOLUB CAPITAL PTNRS II | $579,128 | $476,215 | $875,000 |
| WALTON STREET REAL ESTATE IV, LP | $263,768 | $256,675 | $643,278 |
| FORTRESS CREDIT OPP | $175,721 | $130,150 | $18,120 |
| SHEPHERD INV. INTERNATIONAL LTD. | $195,358 | $195,358 | $4,978 |
| ACKERBERG INV FUND II | $133,153 | $134,666 | $129,558 |
| 24800 FORD LLC | $98,410 | $95,489 | $100,000 |
| CONAM 2017 MULTIFAMILY OPP | $111,165 | $91,928 | $372,400 |
| SUN CAPITAL PARTNERS V, LP | $189,327 | $80,779 | $39,933 |
| JCR BEL AIR TC INVESTORS LLC | $34,027 | $34,013 | $45,662 |
| FORTRESS MSR | $31,016 | $26,360 | $42,607 |
| CERBERUS INT'L | $32,763 | $1,661 | $1,668 |
| LYRICAL-ANTHEUS REALTY PARTNERS III, LP | -$26,847 | $0 | $0 |
| STYX INTERNATIONAL FUND, LTD | -$682,389 | -$682,389 | $24,657 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH CONTRIBUTIONS | $267 | $0 | $265 |
| DUES & SUBSCRIPTIONS | $14,486 | $0 | $14,486 |
| PASSTHROUGH INVESTMENT INT. EXP. | $11,672 | $11,668 | $0 |
| PASSTHROUGH INVESTMENT EXPENSES | $32,763 | $32,624 | $0 |
| PASSTHROUGH OTHER EXPENSES | $53,312 | $53,312 | $0 |
| BANK FEES | $3,514 | $0 | $3,514 |
| BUSINESS MEETINGS/MEALS | $402 | $402 | $0 |
| TELEPHONE | $50 | $50 | $0 |
| POSTAGE/DELIVERY | $237 | $237 | $0 |
| MANAGEMENT FEES | $4,315 | $4,315 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH UBI | $34,768 | $0 | $34,768 |
| PASSTHROUGH OTHER INCOME | $113,113 | $113,113 | $113,113 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES | $193,625 | $193,625 | $0 |
| ARL & ASSOCIATES | $185,358 | $0 | $185,358 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,412 | $4,412 | $0 |
| PASSTHROUGH FOREIGN TAXES PAID | $494 | $494 | $0 |
| FEDERAL 990-PF PAYMENT | $15,204 | $0 | $0 |
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