SWAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SWAN FAMILY FOUNDATION (EIN 41-1925844)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202303109349100770
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T10:00:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH STREET 11TH FL MAC N9 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | AST. SECRETARY | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,154,562 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,472 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,704 | 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 Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,908 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $96 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $246 | CashEOYAmt |
| Cash EOYFMV | $246 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,372 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $888,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $810,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,105,944 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $899,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $859,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,154,562 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $899,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $859,424 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $899,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $859,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $899,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $859,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $899,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $37 | OtherIncreasesAmt |
| Subtotal | $860,206 | SubtotalAmt |
| Other Decreases | $782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $859,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. INTERDIGITAL INC | 2022-01-18 | $1,785 | $1,548 | $237 | $237 | ||
| 14. MAXLINEAR INC | 2022-01-18 | $889 | $115 | $774 | $774 | 2015-03-11 | |
| 11. NV5 GLOBAL INC | 2022-01-18 | $1,254 | $562 | $692 | $692 | ||
| 51. META PLATFORMS INC | 2022-01-27 | $15,317 | $6,637 | $8,680 | $8,680 | 2016-10-20 | |
| 25000. APPLE INC 2.150% 2/09/22 | 2022-02-09 | $25,000 | $25,683 | -$683 | -$683 | 2016-07-11 | |
| 14. VANGUARD SHORT-TERM TREASURY | 2022-03-08 | $839 | $860 | -$21 | -$21 | ||
| .421 S&P GLOBAL INC | 2022-03-10 | $167 | $150 | $17 | $17 | 2020-11-04 | |
| 19. S&P GLOBAL INC | 2022-03-29 | $7,916 | $6,381 | $1,535 | $1,535 | ||
| 22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2022-03-29 | $2,369 | $144 | $2,225 | $2,225 | 2004-10-07 | |
| 141. AVAYA HLDGS CORP | 2022-04-27 | $1,440 | $2,898 | -$1,458 | -$1,458 | ||
| 16. BRIGHT HORIZONS FAMILY SOLUTIO | 2022-05-04 | $1,542 | $1,605 | -$63 | -$63 | ||
| 26.99816 VANGUARD SHORT-TERM TREASURY | 2022-05-04 | $1,587 | $1,643 | -$56 | -$56 | ||
| 12.00184 VANGUARD SHORT-TERM TREASURY | 2022-05-04 | $706 | $734 | -$28 | -$28 | 2021-11-12 | |
| 140. D R HORTON INC COM | 2022-05-13 | $9,635 | $13,228 | -$3,593 | -$3,593 | ||
| 134. D R HORTON INC COM | 2022-05-13 | $9,222 | $14,191 | -$4,969 | -$4,969 | 2021-05-10 | |
| 35. MAXIMUS INC | 2022-05-16 | $2,268 | $2,181 | $87 | $87 | 2018-05-18 | |
| 7. WNS HOLDINGS LTD ADR | 2022-05-16 | $500 | $191 | $309 | $309 | 2017-01-05 | |
| 20. LCI INDUSTRIES | 2022-05-24 | $2,123 | $2,844 | -$721 | -$721 | ||
| 31. MASTEC INC COM | 2022-06-16 | $2,174 | $712 | $1,462 | $1,462 | ||
| 1. VANGUARD SHORT-TERM TREASURY | 2022-06-16 | $58 | $62 | -$4 | -$4 | 2021-12-02 | |
| .1504 WOODSIDE ENERGY GROUP LTD ADR | 2022-06-23 | $3 | $3 | 2022-06-01 | |||
| 811. SPDR SERIES TRUST | 2022-06-24 | $45,600 | $49,743 | -$4,143 | -$4,143 | 2022-05-13 | |
| 49. WOODSIDE ENERGY GROUP LTD ADR | 2022-06-27 | $1,055 | $1,048 | $7 | $7 | 2022-06-01 | |
| 48. MAXLINEAR INC | 2022-06-30 | $1,605 | $394 | $1,211 | $1,211 | 2015-03-11 | |
| .5 ENHABIT INC | 2022-07-18 | $9 | $9 | 2017-09-25 | |||
| 8. PRESTIGE CONSUMER HEALTHCARE | 2022-08-11 | $458 | $375 | $83 | $83 | 2017-12-12 | |
| 7. VANGUARD SHORT-TERM TREASURY | 2022-08-11 | $411 | $432 | -$21 | -$21 | 2021-12-02 | |
| 25. ENHABIT INC | 2022-08-12 | $340 | $442 | -$102 | -$102 | 2017-09-25 | |
| 13. A10 NETWORKS INC | 2022-08-16 | $208 | $202 | $6 | $6 | 2022-05-17 | |
| 2. ADDUS HOMECARE CORP | 2022-08-16 | $191 | $159 | $32 | $32 | 2020-04-17 | |
| 1. CACI INTL INC FORMERLY CACI INC TO | 2022-08-16 | $281 | $181 | $100 | $100 | 2019-02-20 | |
| 5. CACTUS INC | 2022-08-16 | $202 | $244 | -$42 | -$42 | 2022-05-24 | |
| 4. COGENT COMMUNICATIONS HOLDINGSINC | 2022-08-16 | $246 | $254 | -$8 | -$8 | 2020-08-11 | |
| 3. COLLIERS INTERNATIONAL GROUP | 2022-08-16 | $391 | $187 | $204 | $204 | 2019-05-07 | |
| 2. CURTISS WRIGHT CORP COM | 2022-08-16 | $298 | $219 | $79 | $79 | 2020-08-11 | |
| 4. ENCOMPASS HEALTH CORP | 2022-08-16 | $214 | $144 | $70 | $70 | 2017-09-25 | |
| 4. EPLUS INC | 2022-08-16 | $209 | $227 | -$18 | -$18 | 2022-05-04 | |
| 3. FIRSTCASH HLDGS INC | 2022-08-16 | $246 | $181 | $65 | $65 | 2020-08-11 | |
| 8. GENTEX CORP | 2022-08-16 | $233 | $60 | $173 | $173 | 2012-07-25 | |
| 3. GRAND CANYON EDUCATION INC | 2022-08-16 | $256 | $304 | -$48 | -$48 | 2019-09-26 | |
| 3. HAMILTON LANE INC | 2022-08-16 | $237 | $278 | -$41 | -$41 | 2021-04-06 | |
| 3. HOULIHAN LOKEY INC | 2022-08-16 | $265 | $223 | $42 | $42 | 2021-05-17 | |
| 4. IAA INC | 2022-08-16 | $155 | $146 | $9 | $9 | 2019-10-11 | |
| 23. ISHARES CORE S & P 500 ETF | 2022-08-16 | $9,976 | $6,736 | $3,240 | $3,240 | 2019-04-17 | |
| 80. ISHARES MSCI EMERGING MARKET ETF | 2022-08-16 | $3,522 | $3,519 | $3 | $3 | 2019-04-17 | |
| 1. J & J SNACK FOODS CORP | 2022-08-16 | $157 | $125 | $32 | $32 | 2022-06-16 | |
| 1. MEDPACE HOLDINGS INC | 2022-08-16 | $180 | $140 | $40 | $40 | 2022-05-04 | |
| 2. NV5 GLOBAL INC | 2022-08-16 | $283 | $99 | $184 | $184 | 2018-02-17 | |
| 3. PAPA JOHNS INTL INC COM | 2022-08-16 | $282 | $330 | -$48 | -$48 | 2021-07-16 | |
| 5. PRESTIGE CONSUMER HEALTHCARE | 2022-08-16 | $281 | $235 | $46 | $46 | 2017-12-12 | |
| 2. PRIMERICA INC | 2022-08-16 | $275 | $231 | $44 | $44 | 2020-10-15 | |
| 6. PROG HOLDINGS INC | 2022-08-16 | $130 | $157 | -$27 | -$27 | 2017-04-07 | |
| 5. PROGYNY INC | 2022-08-16 | $227 | $263 | -$36 | -$36 | 2021-05-17 | |
| 2. SITEONE LANDSCAPE SUPPLY INC | 2022-08-16 | $283 | $144 | $139 | $139 | 2018-10-15 | |
| 9. VALVOLINE INC | 2022-08-16 | $274 | $209 | $65 | $65 | 2017-06-09 | |
| 2. VANGUARD SHORT-TERM TREASURY | 2022-08-16 | $117 | $123 | -$6 | -$6 | 2021-11-24 | |
| 3. WNS HOLDINGS LTD ADR | 2022-08-16 | $266 | $82 | $184 | $184 | 2017-01-05 | |
| 1. WEX INC | 2022-08-16 | $166 | $13 | $153 | $153 | 2008-10-29 | |
| 2. FABRINET | 2022-08-16 | $231 | $162 | $69 | $69 | 2022-06-30 | |
| 169. TENCENT HOLDINGS LTD-UNS ADR | 2022-08-29 | $6,992 | $8,883 | -$1,891 | -$1,891 | ||
| 413. ARISTOCRAT LEISURE LTD | 2022-08-30 | $9,979 | $9,412 | $567 | $567 | ||
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2022-09-12 | $2,504 | $1,871 | $633 | $633 | ||
| 3. DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-09-12 | $1,528 | $2,315 | -$787 | -$787 | 2021-08-02 | |
| 4. FIRSTCASH HLDGS INC | 2022-11-25 | $375 | $219 | $156 | $156 | ||
| 4. MEDPACE HOLDINGS INC | 2022-11-25 | $870 | $559 | $311 | $311 | 2022-05-04 | |
| 7. ASGN INCORPORATED | 2022-11-29 | $610 | $186 | $424 | $424 | 2014-10-07 | |
| 37. A10 NETWORKS INC | 2022-11-29 | $666 | $576 | $90 | $90 | 2022-05-17 | |
| 5. ADDUS HOMECARE CORP | 2022-11-29 | $536 | $397 | $139 | $139 | 2020-04-17 | |
| 2. CACI INTL INC FORMERLY CACI INC TO | 2022-11-29 | $612 | $363 | $249 | $249 | 2019-02-20 | |
| 13. CACTUS INC | 2022-11-29 | $688 | $631 | $57 | $57 | ||
| 11. COGENT COMMUNICATIONS HOLDINGSINC | 2022-11-29 | $630 | $663 | -$33 | -$33 | ||
| 7. COLLIERS INTERNATIONAL GROUP | 2022-11-29 | $640 | $437 | $203 | $203 | 2019-05-07 | |
| 4. CURTISS WRIGHT CORP COM | 2022-11-29 | $707 | $438 | $269 | $269 | 2020-08-11 | |
| 11. ENCOMPASS HEALTH CORP | 2022-11-29 | $623 | $395 | $228 | $228 | 2017-09-25 | |
| 12. EPLUS INC | 2022-11-29 | $595 | $679 | -$84 | -$84 | ||
| 8. FIRSTCASH HLDGS INC | 2022-11-29 | $741 | $307 | $434 | $434 | 2015-12-14 | |
| 21. GENTEX CORP | 2022-11-29 | $596 | $158 | $438 | $438 | 2012-07-25 | |
| 8. GRAND CANYON EDUCATION INC | 2022-11-29 | $879 | $807 | $72 | $72 | ||
| 8. HAMILTON LANE INC | 2022-11-29 | $585 | $742 | -$157 | -$157 | 2021-04-06 | |
| 8. HOULIHAN LOKEY INC | 2022-11-29 | $772 | $493 | $279 | $279 | ||
| 12. IAA INC | 2022-11-29 | $438 | $439 | -$1 | -$1 | 2019-10-11 | |
| 4. INSTALLED BUILDING PRODUCTS IN | 2022-11-29 | $327 | $326 | $1 | $1 | 2022-11-25 | |
| 24. ISHARES CORE MSCI EAFE ETF | 2022-11-29 | $1,487 | $1,315 | $172 | $172 | 2015-12-28 | |
| 5. J & J SNACK FOODS CORP | 2022-11-29 | $810 | $627 | $183 | $183 | 2022-06-16 | |
| 3. MEDPACE HOLDINGS INC | 2022-11-29 | $641 | $419 | $222 | $222 | 2022-05-04 | |
| 5. NV5 GLOBAL INC | 2022-11-29 | $696 | $246 | $450 | $450 | ||
| 7. PAPA JOHNS INTL INC COM | 2022-11-29 | $572 | $769 | -$197 | -$197 | 2021-07-16 | |
| 13. PRESTIGE CONSUMER HEALTHCARE | 2022-11-29 | $780 | $610 | $170 | $170 | 2017-12-12 | |
| 6. PRIMERICA INC | 2022-11-29 | $868 | $671 | $197 | $197 | ||
| 18. PROG HOLDINGS INC | 2022-11-29 | $343 | $470 | -$127 | -$127 | 2017-04-07 | |
| 13. PROGYNY INC | 2022-11-29 | $477 | $683 | -$206 | -$206 | 2021-05-17 | |
| 4. SITEONE LANDSCAPE SUPPLY INC | 2022-11-29 | $485 | $288 | $197 | $197 | 2018-10-15 | |
| 25. VALVOLINE INC | 2022-11-29 | $815 | $580 | $235 | $235 | 2017-06-09 | |
| 3. VANGUARD SHORT-TERM TREASURY | 2022-11-29 | $173 | $182 | -$9 | -$9 | 2022-01-18 | |
| 2. VANGUARD SHORT-TERM TREASURY | 2022-11-29 | $116 | $123 | -$7 | -$7 | 2021-11-24 | |
| 9. WNS HOLDINGS LTD ADR | 2022-11-29 | $752 | $244 | $508 | $508 | ||
| 4. WEX INC | 2022-11-29 | $650 | $53 | $597 | $597 | 2008-10-29 | |
| 5. FABRINET | 2022-11-29 | $638 | $518 | $120 | $120 | ||
| 565. ISHARES CORE MSCI EAFE ETF | 2022-12-28 | $34,995 | $30,952 | $4,043 | $4,043 | 2015-12-28 | |
| 932. ISHARES MSCI EMERGING MARKET ETF | 2022-12-28 | $38,474 | $40,698 | -$2,224 | -$2,224 | ||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $902 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $902 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $468 | OverpaymentAmt |
| Applied To ES Tax | $436 | AppliedToESTaxAmt |
| Refund | $32 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ESTHER L SWAN | ||||||
| 5405 PINEDALE HEIGHTS DRIVE | RAPID CITY | SD | 57702 | PRESIDENT | 1 | $0 |
| NANCY SWAN IHLE | ||||||
| 3052 LOCH MEADOW CT | SOUTHLAKE | TX | 76092 | SECRETARY | 1 | $0 |
| J ALAN SWAN | ||||||
| 1681 KERLSEY CIRCLE | LAKE MARY | FL | 32746 | TREASURER | 1 | $0 |
| LAURIE RIVARD | ||||||
| 90 S 7TH ST SUITE 5100 | MINNEAPOLIS | MN | 55402 | ASST. SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,225,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,243,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,243,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,224,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $434 | TotalTaxAmt |
| Distributable Before Adj | $60,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,433 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $70,433 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,915 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,433 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,915 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,518 | 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 | $52,270 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAYO CLINIC | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BLACK HILLS SYMPHONY LEAUGE | ||||||||
| PO BOX 1631 | RAPID CITY | SD | 57709 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NCL SOUTHLAKE | ||||||||
| 406 BRYN MEADOWS | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| CARROLL EMERALD BELLES BOOSTER CLUB | ||||||||
| 1405 BAY MEADOWS DRIVE | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CRAZY HORSE MEMORIAL FOUNDATION | ||||||||
| 12151 AVENUE OF THE CHIEFS | RAPID CITY | SD | 57730 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| CARROLL MEDICAL ACADEMY BOOSTERS | ||||||||
| 1501 W SOUTHLAKE BLVD | SOUTHLAKE | TX | 760925948 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 1012 SOO SAN DRIVE | RAPID CITY | SD | 57702 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHAMBER MUSIC FESTIVAL | ||||||||
| 3213 WEST MAIN ST 209 | Rapid City | SD | 57702 | NONE | PC | GENERAL SUPPORT | $5,000 | OF THE BLACK HILLS |
| LIVING HOPE MINISTRIES IN HAITI INC | ||||||||
| PO BOX 3578 | DUBLIN | OH | 430160290 | NONE | PC | GENERAL SUPPORT | $500 | |
| WESTHILLS VILLAGE FOUNDATION | ||||||||
| 255 TEXAS ST | RAPID CITY | SD | 577017356 | NONE | PC | GENERAL SUPPORT | $500 | |
| PRINCETON UNIVERSITY | ||||||||
| 1 NASSAU HALL | PRINCETON | NJ | 08544 | NONE | PC | GENERAL SUPPORT | $500 | |
| ST OLAF COLLEGE | ||||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 550571574 | NONE | PC | GENERAL SUPPORT | $10,500 | |
| HARDROCK CLUB | ||||||||
| 501 E SAINT JOSEPH ST | RAPID CITY | SD | 577013901 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOUNT RUSHMORE SOCIETY | ||||||||
| 830 MAIN ST | RAPID CITY | SD | 577012638 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| UCP OF CENTRAL FLORIDA | ||||||||
| 1221 W COLONIAL DRIVE | ORLANDO | FL | 32804 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DRIVE | CARROLLTON | TX | 75006 | NONE | PC | GENERAL SUPPORT | $500 | |
| CARROLL INDEPENDENT SCHOOL DISTRICT | ||||||||
| 800 N WHITE CHAPEL BLVD | SOUTHLAKE | TX | 760925141 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MACALESTER COLLEGE | ||||||||
| 1600 GRAND AVE | ST PAUL | MN | 55105 | NONE | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,838 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $810,806 | BookValueAmt |
| EOYFMV | $1,105,944 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $735 |
| COST BASIS ADJUSTMENT | $47 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| INVESTMENT EXPENSES - ADR FEES | $71 | $71 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $37 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $11,631 | Amt |
| Net Investment Income | $8,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,908 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $553 | $553 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $710 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $902 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $162 | $162 | $0 |
Comments