OFFUTT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OFFUTT FAMILY FOUNDATION (EIN 26-6574983)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349104234
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:14:07-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 266574983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Offutt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OFFU | BusinessNameControlTxt |
| Phone | 7012376062 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald D Offutt | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7012376062 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $272,978,452 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $53,005,767 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,247,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,247,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,002,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,960,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,781,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,960,319 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $615,878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,253,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,826,090 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $472,515 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $472,515 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,591 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,591 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $285,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,260 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,788 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,351 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,351 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,843 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,843 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $894 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $968,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $554,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,336,207 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,336,207 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,304,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,891,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,948,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,604,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,289,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,634,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,634,918 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $124,079 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $124,079 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $99,744,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,679,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,679,066 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,660,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,477,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,536,899 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,490 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,490 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $207,694,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $270,919,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $272,978,452 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $850,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $850,000 | 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 | $206,844,170 | RetainedEarningBOYAmt |
| Retained Earning EOY | $270,919,249 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $206,844,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $270,919,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $207,694,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $270,919,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $206,844,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,948,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,137,297 | OtherIncreasesAmt |
| Subtotal | $271,929,943 | SubtotalAmt |
| Other Decreases | $1,010,694 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $270,919,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $11,781,846 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,821,527 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,960,319 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,960,319 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,960,319 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $127,744 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $947 | EsPenaltyAmt |
| Overpayment | $48,890 | OverpaymentAmt |
| Applied To ES Tax | $48,890 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | Bill Nielson | IndividualWithBooksNm |
| Phone | 7015269644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | 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 | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Ronald D Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Karen Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Shelly Neal | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Rondi McGovern | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Allan F Knoll | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Christi Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Ryan Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Thomas K Espel | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Executive Director | 20.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jessi Zenker | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Program Manager | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Verus | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Fifth Avenue Suite 3900 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment manager | ServiceTypeTxt |
| Compensation | $221,260 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $112,504,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,108,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,333,879 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $216,947,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $216,947,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,254,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $213,693,018 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,684,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,684,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,907 | TotalTaxAmt |
| Distributable Before Adj | $10,606,744 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,606,744 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,606,744 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,891,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,891,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,606,744 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,516,022 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,891,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,516,022 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,375,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,231,577 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald D Offutt | ContributingManagerNm |
| Contributing Manager | Karen Offutt | ContributingManagerNm |
| Contributing Manager | Shelly Neal | ContributingManagerNm |
| Contributing Manager | Rondi McGovern | ContributingManagerNm |
| Contributing Manager | Christi Offutt | ContributingManagerNm |
| Contributing Manager | Ryan Offutt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABERDEEN FAMILY Y | ||||||||
| 5 S State St | Aberdeen | SD | 57401 | None | PC | youth center | $50,000 | |
| ABUSED ADULT RESOURCE CENTER | ||||||||
| 218 W Broadway | Bismarck | ND | 58501 | None | PC | capital fund | $25,000 | |
| Adult & Teen Challenge | ||||||||
| 1406 2nd St NW | Mandan | ND | 58554 | None | PC | general fund | $1,000 | |
| AMERICAN DIABETES ASSOCIATION ND | ||||||||
| PO Box 7023 | Merrifield | VA | 221167023 | None | PC | general fund | $3,750 | |
| American Diabetes Association ND | ||||||||
| PO Box 7023 | Merrifield | VA | 22116 | None | PC | general fund | $5,000 | |
| ANGELS HOCKEY | ||||||||
| 1401 5th Ave N | Fargo | ND | 58102 | None | PC | capital fund | $100,000 | |
| Anne Carlsen Center | ||||||||
| PO Box 8000 | Jamestown | ND | 58402 | None | PC | general fund | $1,000 | |
| Barnesville Area Community Fund | ||||||||
| PO Box 461 | Barnesville | MN | 56514 | None | PC | general fund | $1,000 | |
| Becker County Museum | ||||||||
| PO Box 622 | Detroit Lakes | MN | 56501 | None | PC | Peterson archive | $62,500 | |
| BERTHA-HEWITT SPORTS BOOSTERS | ||||||||
| 310 Central Ave S | Bertha | MN | 56437 | None | PC | general fund | $7,500 | |
| BIG BROTHERS BIG SISTERS OF CENTRAL MN | ||||||||
| 6700 US-10 | Sauk Rapids | MN | 56379 | None | PC | general fund | $7,500 | |
| BIG SKY ECONOMIC DEVELOPMENT | ||||||||
| 201 N Broadway | Billings | MT | 59101 | None | PC | general fund | $7,500 | |
| Boy & Girl Clubs of the Columbia Basin | ||||||||
| 425 Paxson Dr | Moses Lake | WA | 98837 | None | PC | general fund | $3,750 | |
| Boys & Girls Clubs of the Red River Valley | ||||||||
| 2500 18th Street S | Fargo | ND | 58103 | None | PC | general fund | $1,000 | |
| Brady Oberg Legacy Foundation | ||||||||
| 25093 150th Ave N | Ulen | MN | 56585 | None | PC | general fund | $1,000 | |
| BROOTEN COMMUNITY FOUNDATION | ||||||||
| PO Box 124 | Brooten | MN | 56316 | None | PC | general fund | $3,750 | |
| CENTURY SCHOOL PTA HELPING HANDS | ||||||||
| 802 5th St N | Cassleton | ND | 58012 | None | PC | general fund | $3,750 | |
| COCONINO TRAIL RIDERS | ||||||||
| 5500 E Penstock Ave | Flagstaff | AZ | 86004 | None | PC | general fund | $7,500 | |
| COLUMBIA BASIN FOUNDATION | ||||||||
| 406 W Main St | Coulee City | WA | 99115 | None | PC | general fund | $7,500 | |
| COLUMBIA INDUSTRIES | ||||||||
| 1707 E James St | Pasco | WA | 99301 | None | PC | general fund | $3,750 | |
| CONCORDIA COLLEGE | ||||||||
| 901 8th St S | Moorhead | MN | 56562 | None | PC | The Cobber Fund | $7,252,500 | |
| CONCORDIA FOOTBALL | ||||||||
| 901 8th St S | Moorhead | MN | 56562 | None | PC | sponsorship | $5,000 | |
| CONNELL HERITAGE FOUNDATION | ||||||||
| 214 Massachusetts Ave NE | Washington | DC | 200024999 | None | PC | general fund | $3,750 | |
| CONSTRUCTION ZONE | ||||||||
| 257 Laura Louise Lane | Bozeman | MT | 59718 | None | PC | general fund | $7,500 | |
| Cullen Children's Foundation | ||||||||
| PO Box 594 | West Fargo | ND | 58078 | None | PC | general fund | $1,000 | |
| Dakota Medical Foundation | ||||||||
| 4141 28th Ave S | Fargo | ND | 58104 | None | PC | Recovery Reinvented | $5,000 | |
| DMF 4-6-3 Foundation | ||||||||
| 4321 20th Ave S | Fargo | ND | 58103 | None | PC | general fund | $1,000 | |
| DORDT UNIVERSITY | ||||||||
| 700 7th St NE | Sioux Center | IA | 51250 | None | PC | general fund | $100,000 | |
| EASTERN NORTH DAKOTA SYNOD | ||||||||
| 1555 43rd St S 100 | Fargo | ND | 58103 | None | PC | dev officer fund | $50,000 | |
| EMERGENCY FOOD PANTRY | ||||||||
| 1101 4th Ave N | FARGO | ND | 58102 | None | PC | general fund | $1,000 | |
| EVA'S HEROES | ||||||||
| 11120 Wurzbach Rd 300 | San Antonio | TX | 78230 | None | PC | general fund | $7,500 | |
| Fargo Air Museum | ||||||||
| 1609 19th Ave N | Fargo | ND | 58102 | None | PC | general fund | $1,000 | |
| FEEDING OUR COMMUNITIES PARTNERS | ||||||||
| 1910 Lor Ray Drive | North Mankato | MN | 56002 | None | PC | general fund | $3,750 | |
| FISH OF VANCOUVER | ||||||||
| 7650 NE 33rd Dr | Portland | OR | 67211 | None | PC | general fund | $3,750 | |
| FM AREA FOUNDATION | ||||||||
| 409 7th St S | FARGO | ND | 58103 | None | PC | caring catalog | $12,500 | |
| FRIENDS OF WADENA COUNTY YOUTH | ||||||||
| PO Box 133 | Wadena | MN | 56482 | None | PC | general fund | $7,500 | |
| Great Plains Food Bank | ||||||||
| 1702 3RD Ave N | Fargo | ND | 58102 | None | PC | general fund | $5,000 | |
| HAZEN PUBLIC LIBRARY | ||||||||
| PO Box 604 | Hazen | ND | 58545 | None | PC | general fund | $3,750 | |
| HEARTLAND LAKES DEVELOPMENT COMMISSION | ||||||||
| 100 8th St E | Park Rapids | MN | 56470 | None | PC | general fund | $3,750 | |
| HERO Healthcare Equipment Recyclying Organization | ||||||||
| 5012 53rd St S Ste C | Fargo | ND | 58104 | None | PC | general fund | $1,000 | |
| HIGH HOPES | ||||||||
| 18 4th Ave E | Ada | MN | 56510 | None | PC | general fund | $7,500 | |
| HITTERDALE FIRE DEPT | ||||||||
| 101 NP Ave | Hitterdale | MN | 56552 | None | NC | Two sets of cold water rescue suits. | $5,250 | |
| HMONG NURSES ASSOCIATION | ||||||||
| 2714 Vinyard Pl | Fowler | CA | 93625 | None | PC | general fund | $3,750 | |
| HOPE BLOOMS | ||||||||
| 758 34th St N | Fargo | ND | 58102 | None | PC | general fund | $7,500 | |
| HOPE INC | ||||||||
| 810 4th Ave S 104 | Moorhead | MN | 56560 | None | PC | general fund | $10,000 | |
| HOSPICE OF THE RED RIVER VALLEY | ||||||||
| 1701 38th St S Suite 101 | Fargo | ND | 58103 | None | PC | house fund | $665,000 | |
| HUB AREA HABITAT FOR HUMANITY | ||||||||
| 4935 6th Ave SE | Aberdeen | SD | 57401 | None | PC | general fund | $3,750 | |
| HUBBARD COUNTY DAC | ||||||||
| 109 Pleasant Ave S | Park Rapids | MN | 56470 | None | PC | general fund | $3,750 | |
| JOEL BIRR MEMORIAL FOUNDATION | ||||||||
| 11030 Holly Ln | Dayton | MN | 55369 | None | PC | general fund | $7,500 | |
| Lake Region Healthcare Foundation Fergus Falls | ||||||||
| 712 S Cascade St | Fergus Falls | MN | 56537 | None | PC | general fund | $1,000 | |
| Legacy Children's Foundation | ||||||||
| 3425 1st St N | Fargo | ND | 58102 | None | PC | summer literacy program | $45,000 | |
| LUTHER SEMINARY | ||||||||
| 2481 Como Ave | St Paul | MN | 55108 | None | PC | faith academy | $325,000 | |
| MAGGIE JEAN FOUNDATION | ||||||||
| 1710 E College Dr | Marshall | MN | 56258 | None | PC | general fund | $2,625 | |
| MAYO FOUNDATION | ||||||||
| 200 1st St SW | Rochester | MN | 55905 | None | PC | research | $100,000 | |
| MCLEAN FAMILY RESOURCES CENTER | ||||||||
| 205 7th St | Washburn | ND | 58577 | None | PC | general fund | $3,750 | |
| MINNESOTA PRIVATE COLLEGE FUND | ||||||||
| 445 Minnestoa St Suite 500 | St Paul | MN | 55101 | None | PC | scholarships | $20,000 | |
| MISS NORTH DAKOTA EDUCATIONAL SCHOLARSHIP FUND | ||||||||
| PO Box 607 | Williston | ND | 588020607 | None | PC | scholarships | $5,000 | |
| MN AG IN THE CLASSROOM INC FOUNDATION | ||||||||
| PO Box 553 | Luverne | MN | 561560553 | None | PC | general fund | $3,750 | |
| MOORHEAD WRESTLING | ||||||||
| 1955 29th St Cir S | Moorhead | MN | 56560 | None | PC | sponsorship | $1,000 | |
| ND FFA FOUNDATION | ||||||||
| 909 Basin Ave | Bismarck | ND | 58504 | None | PC | sponsorship | $1,500 | |
| NEXUS-PATH FAMILY HEALING | ||||||||
| 1202 Westrac Dr | Fargo | ND | 58103 | None | PC | school case mgmt | $35,000 | |
| NOAH BATES MEMORIAL FOUNDATON | ||||||||
| 100 Oakvista Dr | Aledo | TX | 76008 | None | PC | general fund | $7,500 | |
| NORTH DAKOTA STATE UNIVERSITY FOUNDATION | ||||||||
| 1241 University Dr N PO Box 5144 | Fargo | ND | 58105 | None | PC | NICE ideas | $7,500 | |
| NORTHERN LIGHTS COUNCIL | ||||||||
| 4200 19th Ave S | Fargo | ND | 58103 | None | PC | sponorship | $1,250 | |
| NORTHLAND CARES | ||||||||
| 1091 Commerce Dr | Prescott | AZ | 86305 | None | PC | general fund | $3,750 | |
| NORTHWEST MN SYNOD | ||||||||
| 310 14th Ave S | Moorhead | MN | 56562 | None | PC | general fund | $60,000 | |
| OAK GROVE LUTHERAN SCHOOL | ||||||||
| 124 N Terrace N | Fargo | ND | 58102 | None | PC | capital fund | $125,000 | |
| PATROL BASE AABBATE | ||||||||
| 8571 Running W Rd | Missoula | MT | 59808 | None | PC | general fund | $7,500 | |
| PERHAM AREA COMMUNITY CENTER | ||||||||
| 620 3rd Ave SE | Perham | MN | 56573 | None | PC | capital fund | $66,666 | |
| PRAY FOR GRAY FOUNDATION | ||||||||
| PO Box 446 | Fargo | ND | 58107 | None | PC | general fund | $1,000 | |
| RAE OF LIGHT FOUNDATION | ||||||||
| 5500 E Penstock Ave | Flagstaff | AZ | 86004 | None | PC | general fund | $3,750 | |
| Rape and Abuse Crisis Center | ||||||||
| 317 8th Street North | Fargo | ND | 58102 | None | PC | general fund | $5,000 | |
| REACH | ||||||||
| PO Box 237 | Hawley | MN | 56549 | None | PC | internship | $6,000 | |
| REACH - Rural Enrichment and Counseling Headquarters | ||||||||
| 421 5th ST | Hawley | MN | 56549 | None | PC | general fund | $1,000 | |
| Red River Children's Advocacy Center | ||||||||
| 2601 12th Ave S Suite B | Fargo | ND | 58103 | None | PC | general fund | $1,000 | |
| RED RIVER VALLEY FAIR FOUNDATION | ||||||||
| 1805 Main Ave W | West Fargo | ND | 58078 | None | PC | general fund | $7,500 | |
| RIVER KEEPERS | ||||||||
| 1120 28th Ave N Ste B | Fargo | ND | 58102 | None | PC | general fund | $3,750 | |
| ROCHESTER ACTIVE SPORTS CLUB | ||||||||
| 1236 60th Ave NW | Rochester | MN | 55901 | None | PC | general fund | $7,500 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 1236 60th Ave NW | Rochester | MN | 55901 | None | PC | general fund | $3,750 | |
| Ronald McDonald House Charities of the Red River Valley | ||||||||
| 4757 Agassiz Xing S | Fargo | ND | 58104 | None | PC | general fund | $1,000 | |
| SAN LUIS OBISPO COUNTY AG ED COMMITTEE | ||||||||
| 501 El Camino S | Salinas | CA | 93908 | None | PC | general fund | $3,750 | |
| Sanford Foundation | ||||||||
| PO Box 2010 | Fargo | ND | 581220302 | None | PC | Heart center | $300,000 | |
| Sanford Roger Maris Cancer Center | ||||||||
| 736 Broadway N | Fargo | ND | 58102 | None | PC | general fund | $1,000 | |
| SLEEP IN HEAVENLY PEACE | ||||||||
| 4935 6th Ave SE | Aberdeen | SD | 57401 | None | PC | general fund | $3,750 | |
| SMITH-LEMLI-OPITZ FOUNDATION | ||||||||
| PO Box 10598 | Fargo | ND | 581060598 | None | PC | endowment | $5,000 | |
| Theodore Roosevelt Presidential Library Foundation | ||||||||
| 1611 East Century Ave | Bismarck | ND | 58503 | None | PC | building pledge | $250,000 | |
| TNT Kid's Fitness & Gymnastics | ||||||||
| 2800 Main Ave | Fargo | ND | 58103 | None | PC | pledge | $66,666 | |
| TRI-CITIES PREP | ||||||||
| 1707 E James St | Pasco | WA | 99301 | None | PC | general fund | $7,500 | |
| TROLLWOOD PERFORMING ARTS SCHOOL | ||||||||
| 801 50th Ave S | Moorhead | MN | 56560 | None | PC | general fund | $7,500 | |
| Tumbleweed Runaway Program Inc | ||||||||
| 5221 Midland Rd | Billings | MT | 59101 | None | PC | general fund | $7,500 | |
| UMOM | ||||||||
| 3333 E Van Buren St | Phoenix | AZ | 85008 | None | PC | general fund | $3,750 | |
| UNITED WAY OF OTTER TAIL AND WADENA | ||||||||
| 120 E Washington Ave | Fergus Falls | MN | 56537 | None | PC | general fund | $7,500 | |
| UNIVERSITY OF MARY | ||||||||
| 7500 Univ Dr | Bismarck | ND | 58504 | None | PC | vision 2030 capital fund | $100,000 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 1710 E College Dr | Marshall | MN | 56258 | None | PC | general fund | $3,750 | |
| UNIVERSITY OF NORTH DAKOTA FOUNDATION | ||||||||
| 3501 Univ Ave Stop 8157 | Grand Forks | ND | 58202 | None | PC | map the system fund | $2,500 | |
| UNIVERSITY OF ST THOMAS | ||||||||
| 2115 Summit Ave | St Paul | MN | 55105 | None | PC | map the system fund | $2,500 | |
| VALLEY CHRISTIAN COUNSELING CENTER | ||||||||
| 1112 Nodak Dr S | Fargo | ND | 58103 | None | PC | building fund | $50,000 | |
| VALLEY FIRE DISTRICT | ||||||||
| PO Box 32 | Drummond | MT | 59832 | None | NC | Funding new main fire station | $3,750 | |
| WASHBURN VOLUNTEER FIRE DEPT | ||||||||
| 907 Main Ave | Washburn | ND | 58577 | None | NC | New radios | $7,500 | |
| WATSON CHILDREN'S CENTER | ||||||||
| 8571 Running W Rd | Missoula | MT | 59808 | None | PC | general fund | $3,750 | |
| WEST VALLEY VOLUNTEER FIRE AND RESCUE | ||||||||
| 3145 US Hwy 93 S | Kalispell | MT | 59901 | None | PC | general fund | $7,500 | |
| YFCI | ||||||||
| PO Box 4555 | Englewood | CO | 80155 | None | PC | FFTN project | $108,000 | |
| YMCA of Cass and Clay Counties | ||||||||
| 400 1ST ave S | Fargo | ND | 58103 | None | PC | general fund | $1,000 | |
| YWCA | ||||||||
| 4650 38th Ave S Ste 110 | Fargo | ND | 58104 | None | PC | book fund | $5,500 | |
| Cobber Wrestling | ||||||||
| 901 8th St S | Moorhead | MN | 56562 | None | PC | golf sponsor | $1,000 | |
| Annabelle DeSantisCalifornia Baptis | ||||||||
| Attn Financial Aid Office 8432 | Riverside | CA | 92504 | None | I | scholarships | $2,500 | Magnolia Ave |
| John O'Neil NDSU | ||||||||
| PO Box 6050 | Fargo | ND | 58108 | None | I | scholarships | $2,500 | |
| John Sikorski Mstate | ||||||||
| 1900 28th Avenue South | Moorhead | MN | 56560 | None | I | scholarships | $2,500 | |
| Katherine Sikorski Minnesota State | ||||||||
| 1104 7th Ave S | Moorhead | MN | 56563 | None | I | scholarships | $2,500 | |
| Tatum Allen Minnesota State Univers | ||||||||
| 128 Wigley Administration Center | Mankato | MN | 56001 | None | I | scholarships | $2,500 | |
| Thomas Sikorski UNIVERSITY OF NORTH | ||||||||
| 2901 University Ave Stop 7155 | Grand Forks | ND | 582027155 | None | I | scholarships | $2,500 | |
| Cole Bechtold Montana Tech | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | None | I | scholarships | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,336,207 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,247,552 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,002,341 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,960,319 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $21,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,231,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,231,735 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Ronald D Offutt | |||||||
| 1 | PO Box 7160 | Fargo | ND | 581067160 | $19,005,767 | Yes (X) | Yes (X) |
| Shelly Neal | |||||||
| 2 | PO Box 7160 | Fargo | ND | 58106 | $8,500,000 | Yes (X) | |
| Rondi Mcgovern | |||||||
| 3 | PO Box 7160 | Fargo | ND | 58106 | $8,500,000 | Yes (X) | |
| Christi Offutt | |||||||
| 4 | PO Box 7160 | Fargo | ND | 58106 | $8,500,000 | Yes (X) | |
| Ryan Offutt | |||||||
| 5 | PO Box 7160 | Fargo | ND | 58106 | $8,500,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Stocks ML and Bell | NoncashPropertyDesc |
| Fair Market Value | $19,005,767 | FairMarketValueAmt |
| Received | 2023-12-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $7,591 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,591 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Hitterdal Fire Dept | ||||||||||
| 101 NP Ave | Hitterdal | MN | 56552 | 2023-09-14 | $5,250 | Fund for two sets of cold water rescue suits | $5,250 | None | 11/13/23 | 2023-11-13 |
| Washburn Fire Dept | ||||||||||
| PO Box 105 | Washburn | ND | 58577 | 2023-09-14 | $7,500 | New Radios | $7,500 | None | 10/03/23 | 2023-10-03 |
| Valley Fire District Missoula MT | ||||||||||
| 163 Front Street | Drummond | MT | 59832 | 2023-09-14 | $3,750 | Funding new fire station | $3,750 | None | 10/24/23 | 2023-10-24 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,923 | $19,923 |
| ABBOTT LABS | $97,412 | $97,412 |
| ABBVIE INC SHS | $18,596 | $18,596 |
| ABBVIE INC SHS | $132,964 | $132,964 |
| ACCENTURE PLC SHS | $27,020 | $27,020 |
| ADOBE INC | $119,917 | $119,917 |
| ADVNCD MICRO D INC | $76,948 | $76,948 |
| AGREE RLTY CORP | $14,164 | $14,164 |
| ALEXANDRIA REAL EST EQTS | $4,944 | $4,944 |
| ALPHABET INC SHS | $256,070 | $256,070 |
| AMAZON COM INC COM | $439,410 | $439,410 |
| AMER EXPRESS COMPANY | $19,109 | $19,109 |
| AMER FUNDS AMERICAN | $619,616 | $619,616 |
| AMER FUNDS NEW | $552,593 | $552,593 |
| AMERICAN TOWER REIT INC | $109,235 | $109,235 |
| AMERICAN TOWER REIT INC | $7,124 | $7,124 |
| AMERICAN TOWER REIT INC | $19,645 | $19,645 |
| APPLE INC | $385,445 | $385,445 |
| APPLE INC | $55,641 | $55,641 |
| ARGENX SE | $33,858 | $33,858 |
| ARTISAN INTERNATIONAL SMALL MID | $413,651 | $413,651 |
| ARTISAN INTERNATIONAL VALUE FD | $449,617 | $449,617 |
| ASML HLDG NV NY REG SHS | $152,141 | $152,141 |
| ATLASSIAN CORP | $69,455 | $69,455 |
| AVALONBAY CMMUN INC | $19,658 | $19,658 |
| BERKSHIRE HATHAWAYINC | $5,865,274 | $5,865,274 |
| BLACKROCK GLOBAL | $153,052 | $153,052 |
| BLACKSTONE INC | $111,282 | $111,282 |
| BLACKSTONE REAL ESTATE | $111,855 | $111,855 |
| BOSTON PPTYS INC | $15,087 | $15,087 |
| BROADCOM INC | $36,836 | $36,836 |
| CAESARS ENTERTAINMENT | $48,427 | $48,427 |
| CAMDEN PPTY TR COM SBI | $8,042 | $8,042 |
| CARETR REIT INC SHS | $5,595 | $5,595 |
| CHEVRON CORP | $17,750 | $17,750 |
| COLUMBIA SELIGMAN TECH | $322,313 | $322,313 |
| COMCAST CORP NEW CL A | $18,461 | $18,461 |
| COSTAR GROUP INC | $135,542 | $135,542 |
| COUSINS PROPERTIES INC | $9,959 | $9,959 |
| CTO REALTY GROWTH INC | $3,813 | $3,813 |
| DANAHER CORP DEL COM | $142,274 | $142,274 |
| DEERE CO | $131,957 | $131,957 |
| DIGITAL RLTY TR INC | $16,150 | $16,150 |
| DOUBLELINE SHILLER | $313,777 | $313,777 |
| DOUBLELINE TOTAL RETURN | $825,397 | $825,397 |
| DOUBLELINE TOTAL RETURN | $30,260 | $30,260 |
| EATON CORP PLC | $87,418 | $87,418 |
| EATON CORP PLC | $18,543 | $18,543 |
| ELEVANCE HEALTH INC | $16,976 | $16,976 |
| ELI LILLY & CO | $100,845 | $100,845 |
| EQUINIX INC | $45,907 | $45,907 |
| EQUITY RESIDENTIAL | $6,238 | $6,238 |
| ESSENTIAL PPTYS RLTY TR | $7,259 | $7,259 |
| EXTRA SPACE STORAGE INC | $27,096 | $27,096 |
| EXXON MOBIL CORP COM | $17,496 | $17,496 |
| FEDERAL REALTY INVT | $6,492 | $6,492 |
| FEDERATED HERMES GOVT | $211,699 | $211,699 |
| FEDERATED HERMES INSTL | $1,818,271 | $1,818,271 |
| FIBROGEN INC | $3,441 | $3,441 |
| FIDELITY NATL INFO SVCS | $9,491 | $9,491 |
| FREEPORT-MCMORAN INC | $61,769 | $61,769 |
| GAMING AND LEISURE | $18,901 | $18,901 |
| HEALTHPEAK PPTYS INC | $15,484 | $15,484 |
| HILTON WORLDWIDE | $151,135 | $151,135 |
| HONEYWELL INTL INC DEL | $15,728 | $15,728 |
| HOWMET AEROSPACE INC | $129,942 | $129,942 |
| ILLUMINA INC COM | $84,936 | $84,936 |
| INVITATION HOMES INC | $23,297 | $23,297 |
| IRON MOUNTAIN REIT INC | $14,906 | $14,906 |
| ISHARES 0-5 YEAR TIPS | $9,859 | $9,859 |
| ISHARES GOLD TR MICRO | $309,288 | $309,288 |
| JPMORGAN CHASE & CO | $99,508 | $99,508 |
| JPMORGAN CHASE & CO | $25,005 | $25,005 |
| KIMCO REALTY CORP MD COM | $25,551 | $25,551 |
| KITE REALTY GROUP TR SHS | $15,682 | $15,682 |
| LAMB WESTON HOLDINGS INC | $3,567 | $3,567 |
| LINDE PLC NEW | $115,410 | $115,410 |
| LINDE PLC REG SHS | $25,875 | $25,875 |
| LOWE'S COMPANIES INC | $19,362 | $19,362 |
| MADRIGAL PHARMACEUTICALS | $45,119 | $45,119 |
| MARSH & MCLENNAN COS INC | $18,378 | $18,378 |
| MARVELL TECH INC | $87,570 | $87,570 |
| MASTERCARD INC | $330,972 | $330,972 |
| MASTERCARD INC | $21,325 | $21,325 |
| MCDONALDS CORP | $13,936 | $13,936 |
| MEDICAL PPTYS TR INC | $2,146 | $2,146 |
| META PLATFORMS INC | $320,334 | $320,334 |
| MICROSOFT CORP | $616,330 | $616,330 |
| MICROSOFT CORP | $57,534 | $57,534 |
| MONDELEZ INTERNATIONAL | $14,558 | $14,558 |
| MOTOROLA SOLUTIONS INC | $26,613 | $26,613 |
| NETSTREIT CORP | $11,138 | $11,138 |
| NEXTERA ENERGY INC SHS | $18,343 | $18,343 |
| NORTHROP GRUMMAN CORP | $9,363 | $9,363 |
| NVIDIA | $253,553 | $253,553 |
| PACKAGING CORP AMERICA | $10,426 | $10,426 |
| PEPSICO INC | $13,757 | $13,757 |
| PHILIP MORRIS INTL | $14,300 | $14,300 |
| PIMCO COMMODITIESPLUS | $204,210 | $204,210 |
| PIMCO INCOME FUND CL I2 | $48,624 | $48,624 |
| PIMCO INCOME FUND CL I2 | $984,618 | $984,618 |
| PIMCO INTERNATIONAL BOND | $75,150 | $75,150 |
| PIMCO LOW DURATION | $13,248 | $13,248 |
| PROGRESSIVE CRP OHIO | $107,992 | $107,992 |
| PROLOGIS INC | $68,383 | $68,383 |
| PROLOGIS INC | $23,861 | $23,861 |
| PUBLIC STORAGE | $13,420 | $13,420 |
| REALTY INCM CRP MD | $17,456 | $17,456 |
| REXFORD INDL RLTY INC | $18,906 | $18,906 |
| RIVIAN AUTOMOTIVE | $31,530 | $31,530 |
| RYMAN HOSPITALITY PPTYS | $21,462 | $21,462 |
| S&P GLOBAL INC | $16,740 | $16,740 |
| SAFEHOLD INC NEW | $2,878 | $2,878 |
| SBA COMMUNICATIONS CORP | $2,791 | $2,791 |
| SCHWAB CHARLES CORP NEW | $18,645 | $18,645 |
| SIMON PROPERTY GROUP DEL | $6,419 | $6,419 |
| STAG INDUSTRIALS INC | $3,455 | $3,455 |
| SUN COMMNTYS INC | $5,747 | $5,747 |
| TEXAS INSTRUMENTS | $103,810 | $103,810 |
| TEXAS INSTRUMENTS | $18,069 | $18,069 |
| TJX COS INC NEW | $17,730 | $17,730 |
| TJX. COS INC NEW | $102,534 | $102,534 |
| TRANE TECHNOLOGIES PLC | $15,610 | $15,610 |
| TRICON RESIDENTIAL INC | $9,091 | $9,091 |
| UDR INC | $18,570 | $18,570 |
| UNION PACIFIC CORP | $14,000 | $14,000 |
| UNITEDHEALTH GROUP INC | $156,888 | $156,888 |
| UNITEDHEALTH GROUP INC | $27,903 | $27,903 |
| VANECK MORNINGSTAR WIDE | $394,645 | $394,645 |
| VANGUARD 500 INDEX FUND | $389,684 | $389,684 |
| VANGUARD DIVIDEND | $613,509 | $613,509 |
| VANGUARD HIGH DVD YIELD | $7,814 | $7,814 |
| VANGUARD HIGH DVD YIELD | $601,351 | $601,351 |
| VANGUARD INTL HIGH DIVID | $3,989 | $3,989 |
| VENTAS INC | $15,350 | $15,350 |
| VERTEX PHARMCTLS INC | $72,426 | $72,426 |
| VICI PPTYS INC | $4,335 | $4,335 |
| WALMART INC | $14,031 | $14,031 |
| WEC ENERGY GROUP INC SHS | $15,740 | $15,740 |
| WELLTOWER INC | $31,108 | $31,108 |
| WESTERN ASSET CORE PLUS | $229,806 | $229,806 |
| WORKDAY INC CL A | $232,443 | $232,443 |
| ZOETIS INC | $17,764 | $17,764 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $124,079 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $124,079 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (105 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Abbvie Inc com | FMV | $59,354 | $59,354 |
| Agnc Invt Corp Com | FMV | $22,367 | $22,367 |
| Align Technology Inc Com | FMV | $24,112 | $24,112 |
| Alphabet Inc Cap Stk Cl A | FMV | $30,732 | $30,732 |
| Alphabet Inc Cap Stk Cl C | FMV | $31,005 | $31,005 |
| Amazon.Com Inc com | FMV | $74,147 | $74,147 |
| Amgen Inc com | FMV | $59,620 | $59,620 |
| Angalog Devices Inc com | FMV | $53,214 | $53,214 |
| Annaly Capital Management Inc Com New | FMV | $7,748 | $7,748 |
| Ansys Inc com | FMV | $43,546 | $43,546 |
| Ares Cap Corp Com | FMV | $54,822 | $54,822 |
| ARTHUR VENTURES | FMV | $1,185,484 | $1,185,484 |
| AT&T Inc Com | FMV | $27,452 | $27,452 |
| Baillie Gifford EAFE Pure K | FMV | $7,144,137 | $7,144,137 |
| Blackline Inc com | FMV | $23,165 | $23,165 |
| BLUEGRASS PARENT LLC | FMV | $28,015,000 | $28,015,000 |
| Causeway International Value Instl | FMV | $7,166,509 | $7,166,509 |
| Cerberus Institutional Real Estate Partners VI | FMV | $138,012 | $207,109 |
| Charles Riv Laboratories Intl Inc | FMV | $13,238 | $13,238 |
| Cisco Sys Inc | FMV | $67,444 | $67,444 |
| Cohen & Steers Real Estate Securities Fund | FMV | $11,141,251 | $11,141,251 |
| Conagra Brands Inc | FMV | $29,663 | $29,663 |
| Costar Group Ince com | FMV | $73,407 | $73,407 |
| Cusana Global Emerging Markets Equity Fund | FMV | $2,850,076 | $2,850,076 |
| Danaher Corp Com | FMV | $44,880 | $44,880 |
| Dow Inc com | FMV | $43,762 | $43,762 |
| Duke Energy Corp New Com | FMV | $45,026 | $45,026 |
| Ecolab Inc com | FMV | $18,050 | $18,050 |
| EL DORADO MERRILL RANCH LLC | FMV | $852,402 | $852,402 |
| Ensign Group Inc com | FMV | $24,462 | $24,462 |
| Exxon Mobil Corp Com | FMV | $57,189 | $57,189 |
| Fastenal Co Com | FMV | $60,171 | $60,171 |
| Five Below Inc com | FMV | $53,929 | $53,929 |
| Floor & Dcor Hldgs Inc Cl A | FMV | $33,691 | $33,691 |
| Gilead Sciences Inc com | FMV | $55,330 | $55,330 |
| Globant S A Com | FMV | $69,728 | $69,728 |
| Grand Canyon Ed Inc com | FMV | $42,913 | $42,913 |
| Gsk PLC Sponsored ADR | FMV | $36,245 | $36,245 |
| Guidewire Software Inc com | FMV | $19,300 | $19,300 |
| GW&K - Small Cap Core Equity CIT | FMV | $3,045,661 | $3,045,661 |
| Heico Corp New com | FMV | $66,003 | $66,003 |
| Hewlett Packard Enterprise Co Com | FMV | $40,022 | $40,022 |
| Huntington Bancshares Inc com | FMV | $38,605 | $38,605 |
| Idexx Laboratories Inc Com | FMV | $41,074 | $41,074 |
| Intel Corp com | FMV | $40,200 | $40,200 |
| International Business Machs Corp | FMV | $52,009 | $52,009 |
| International Paper Co Com | FMV | $30,113 | $30,113 |
| Invesco QQQ Tr Unit Ser 1 | FMV | $825,592 | $825,592 |
| Ishares Tr Core Msci EAFE ETF | FMV | $728,896 | $728,896 |
| Kraft Heinz Co Com | FMV | $48,925 | $48,925 |
| Lazard Emerging Discounted Assets Fund | FMV | $2,145,086 | $2,517,848 |
| Leggett & Platt Inc com | FMV | $35,958 | $35,958 |
| LibreMax Capital Credit Dislocation Fund | FMV | $769,788 | $769,788 |
| Lyondellbasell Industries N V shs A | FMV | $48,110 | $48,110 |
| Medpace Hldgs Inc com | FMV | $38,929 | $38,929 |
| Microsoft Corp Com | FMV | $144,023 | $144,023 |
| Motorola Solutions Inc com new | FMV | $18,472 | $18,472 |
| Netflix Inc com | FMV | $22,396 | $22,396 |
| Newell Brands Inc | FMV | $21,856 | $21,856 |
| Ninety One Emerging Debt Fund | FMV | $2,725,748 | $3,093,496 |
| Northern Trust S&P 500 Index Fund (core) | FMV | $37,713,989 | $37,713,989 |
| NORTHSTAR MEZZANINE PARTNERS | FMV | $807,892 | $807,892 |
| Nvidia Corp com | FMV | $87,654 | $87,654 |
| Oaktree Capital Management - US High Yield Bonds | FMV | $4,612,486 | $4,944,186 |
| Paycom Software Inc Com | FMV | $29,768 | $29,768 |
| Paylocity Hldg Corp com | FMV | $14,012 | $14,012 |
| Pfizer Inc com | FMV | $23,752 | $23,752 |
| Phillips 66 com | FMV | $97,325 | $97,325 |
| PPC AV 1 LLC | FMV | $628,812 | $628,812 |
| Privia Health Group Inc com | FMV | $25,333 | $25,333 |
| Prudential Finl Inc com | FMV | $46,877 | $46,877 |
| Rb Global Inc | FMV | $49,231 | $49,231 |
| Rio Tinto PLC Sponsored ADR | FMV | $53,760 | $53,760 |
| RIVER OAKS FINANCIAL FUND | FMV | $1,473,065 | $2,385,747 |
| Rollins Inc com | FMV | $44,107 | $44,107 |
| S&P Global Inc com | FMV | $52,422 | $52,422 |
| Salesforce Inc | FMV | $58,680 | $58,680 |
| Seagate Technology Hldngs PLC Ord | FMV | $45,588 | $45,588 |
| Select Sector Spdr Tr Financial | FMV | $58,393 | $58,393 |
| Servicenow Inc com | FMV | $53,693 | $53,693 |
| SONORAN WEST II | FMV | $2,458,542 | $2,458,542 |
| Southern Co Com | FMV | $53,011 | $53,011 |
| Starbucks Corp com | FMV | $31,779 | $31,779 |
| TA Realty Fund XIII | FMV | $244,786 | $250,000 |
| TC Energy Corp com | FMV | $37,526 | $37,526 |
| TERLING MULTIFAMILY TRUST | FMV | $334,114 | $334,114 |
| The TCW Group - Core Plus Fixed Income | FMV | $16,139,170 | $16,139,170 |
| The Trade Desk Inc com CL A | FMV | $27,417 | $27,417 |
| Tyler Technologies Inc com | FMV | $54,774 | $54,774 |
| Unilever PLC Sponsored ADR new | FMV | $9,163 | $9,163 |
| United Parcel Svc Inc CL B | FMV | $25,471 | $25,471 |
| Unitedhealth Group Inc com | FMV | $51,594 | $51,594 |
| Vanguard Index Fds S&P 500 EFT | FMV | $155,064 | $155,064 |
| Vanguard Total Stock Market Index Fund Adm #585 | FMV | $2,854,280 | $2,854,280 |
| Vanguard Whitehall Fds High Dividend Yield ETF | FMV | $237,995 | $237,995 |
| Veeva Sys Inc Cl A com | FMV | $50,055 | $50,055 |
| Veralto Corp Com | FMV | $5,265 | $5,265 |
| Verisk Analytics Inc | FMV | $36,545 | $36,545 |
| Verizon Communications Inc com | FMV | $28,690 | $28,690 |
| Viatris Inc com | FMV | $40,396 | $40,396 |
| Visa Inc Com Cl A | FMV | $33,585 | $33,585 |
| West Pharmaceutical Svcs Inc com | FMV | $61,621 | $61,621 |
| Western Asset Core Commingled | FMV | $11,768,746 | $11,768,746 |
| Workiva Inc Com CL A | FMV | $31,271 | $31,271 |
| Zoominfo Technologies Inc com | FMV | $9,948 | $9,948 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Income | Desc |
| EOY Book Value | $3,490 | EOYBookValueAmt |
| EOYFMV | $3,490 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Basis adjustments to K-1 | Desc |
| Amt | $1,010,694 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Training and Development | $621 | $0 | $621 |
| Supplies | $273 | $0 | $273 |
| Golf Tournament Expenses | $13,434 | $0 | $0 |
| Other Investment Income ST | $101,578 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Net income | $0 | $615,878 | $0 |
| Gross Income from Special Fundraising Events | $37,201 | $37,201 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain/loss | Desc |
| Amt | $18,137,297 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LLC investment purchase payable | Desc |
| BOY Book Value | $850,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Professional Fees | $2,086 | $0 | $2,086 |
| Professional Expense | $283,205 | $221,260 | $59,702 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| Shelly Neal | |||
| PO Box 7160 | Fargo | ND | 58106 |
| Rondi Mcgovern | |||
| PO Box 7160 | Fargo | ND | 58106 |
| Christi Offutt | |||
| PO Box 7160 | Fargo | ND | 58106 |
| Ryan Offutt | |||
| PO Box 7160 | Fargo | ND | 58106 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Income Taxes | CategoryTxt |
| Amt | $75,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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