THE JENNINGS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JENNINGS FAMILY FOUNDATION (EIN 41-1765206)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349102830
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T12:52:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411765206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jennings Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o National Christian Foundation TC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JENN | BusinessNameControlTxt |
| Phone | 6122882292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary Lee Jennings | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 6122882292 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Lee Jennings | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $20,848,633 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $511,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,517,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,530,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,517,777 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,574 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,574 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,043,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,043,278 | 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 |
| Legal Fees Rev And Expnss | $7,222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,222 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,115 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,672 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,640 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,504,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,504,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,833,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,567,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,789,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,886,976 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $495,145 | CashBOYAmt |
| Cash EOY | $835,453 | CashEOYAmt |
| Cash EOYFMV | $835,453 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,623,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $633,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $633,839 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,922 | AcctRcvblAmt |
| Acct Rcvbl EOY | $36,922 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,922 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $432,876 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,529,628 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,420,002 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,996,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,046,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,959,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,704,795 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,153,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,725,097 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,064,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $220,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $238,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,317,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,456,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,848,633 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,565 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,843 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,565 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,843 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,309,494 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,434,733 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,309,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,434,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,317,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,456,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,309,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,789,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,519,676 | SubtotalAmt |
| Other Decreases | $84,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,434,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Wells Fargo Publicaly Traded Securities | $7,396,524 | $6,154,282 | $1,242,242 | $1,242,242 | |
| Bank of America Publicaly Traded Securities | $2,054,368 | $1,858,763 | $195,605 | $195,605 | |
| Capital Gains Dividends | $79,930 | $79,930 | $79,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,517,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,229 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,229 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,931 | OverpaymentAmt |
| Applied To ES Tax | $52,931 | 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 | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | National Christian Foundation TC | IndividualWithBooksNm |
| Phone | 6122142822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Joel Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | President | 0.10 | $0 | $0 | $0 |
| Mary Lee Jennings | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Wendi J Moffly | ||||||||
| 7701 France Avenue S Suite 360 | Edina | MN | 55435 | Director | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| PO Box 830269 | Dallas | TX | 554353206 | Investment Management | $96,772 |
| Wells Fargo | |||||
| PO Box 2999 | Minneapolis | MN | 55402 | Investment Management | $59,530 |
| 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 | $23,213,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,708,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,922 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,959,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,959,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $374,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,584,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,229,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,229,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,229 | TotalTaxAmt |
| Distributable Before Adj | $1,203,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,203,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,203,021 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,567,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,567,534 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,203,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,769,530 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,827,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,424,852 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,681,633 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,949,020 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,652,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,567,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,203,021 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,364,513 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,017,445 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,769,530 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,247,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,827,897 | ExcessFromYear4Amt |
| Excess From Year3 | $2,424,852 | ExcessFromYear3Amt |
| Excess From Year2 | $2,681,633 | ExcessFromYear2Amt |
| Excess From Year1 | $5,949,020 | ExcessFromYear1Amt |
| Excess From Current Year | $3,364,513 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joel Jennings | ContributingManagerNm |
| Contributing Manager | Mary Lee Jennings | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | National Christian Foundation Twin | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7701 France Avenue S Suite 360 | AddressLine1Txt |
| City | Edina | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6122882292 | RecipientPhoneNum |
| Form And Info And Materials | No application form; however, please provide IRS determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Agape Christi Academy | |||||||
| 6500 Baker Rd | Eden Prairie | MN | 55346 | None | PC | General Support | $5,000 |
| American Bible Society | |||||||
| 101 N Independence Mall E FL8 | Philadelphia | PA | 191032155 | None | PC | General Support | $100,000 |
| American Center for Law & Justice (ACLJ) | |||||||
| PO Box 90555 | Washington | DC | 20090 | None | PC | General Support | $5,000 |
| Anselm House | |||||||
| 1337 Cleveland Ave N | St Paul | MN | 55108 | None | PC | General Support | $100,000 |
| Answers In Genesis | |||||||
| PO Box 510 Hebron KY 41048 | Hebron | KY | 41048 | None | PC | General Support | $10,000 |
| Bethany International | |||||||
| 6820 Auto Club Road Suite J | Bloomington | MN | 55438 | None | PC | General Support | $300,000 |
| Beyond Limits | |||||||
| 6820 Auto Club Road Suite P | Bloomington | MN | 55438 | None | PC | General Support | $50,000 |
| Bible Study Fellowship | |||||||
| 19001 Huebner Road | San Antonio | TX | 78258 | None | PC | General Support | $5,000 |
| CBMC | |||||||
| PO Box 8009 Chattanooga | Chatanaoog | TN | 374110009 | None | PC | Ministry of Alan Smith | $40,000 |
| Central Seminary (WCTS Radio) | |||||||
| 900 Forestview Lane N | Plymouth | MN | 55441 | None | PC | WCTS Radio | $100,000 |
| Community Bible Study | |||||||
| 790 Stout Road | Colorado Springs | CO | 80921 | None | PC | Annual Fund | $100,000 |
| Crossway | |||||||
| 1300 Crescent Street | Wheaton | IL | 60187 | None | PC | Global Minstry Fund | $100,000 |
| CURE International | |||||||
| 70 Ionia Avenue SW Suite 200 | Grand Rapids | MI | 49503 | None | PC | General Support | $50,000 |
| Faith Comes By Hearing | |||||||
| 2421 Aztec Rd NE | Albuquerque | NM | 87107 | None | PC | General Support | $100,000 |
| Faith Radio | |||||||
| 3003 Snelling Ave N | St Paul | MN | 55113 | None | PC | General Support | $5,000 |
| Fellowship of Christian Athletes | |||||||
| 2001 University Ave NE Suite 100 | Minneapolis | MN | 55414 | None | PC | General Support - MN Organization | $50,000 |
| Focus On the Family | |||||||
| 8605 Explorer Drive | Colorado Springs | CO | 80920 | None | PC | Option Ultrasound | $10,000 |
| Forever Adventure | |||||||
| 4316 Washburn Ave N | Minneapolis | MN | 55412 | None | PC | General Support | $50,000 |
| Gideons International | |||||||
| PO Box 140800 | Nashville | TN | 37214 | None | PC | General Support | $100,000 |
| Good Cities | |||||||
| 7340 Hunters Run | Eden Prairie | MN | 55346 | None | PC | General Support | $35,000 |
| Got Questions | |||||||
| 6050 Stetson Hills Blvd 254 | Colorado Springs | CO | 80923 | None | PC | General Support | $100,000 |
| Grace to You | |||||||
| PO Box 4000 | Panorama City | CA | 91412 | None | PC | General Support | $105,000 |
| Hope Academy | |||||||
| 2300 Chicago Avenue | Minneapolis | MN | 55404 | None | PC | Student Scholarships, Boaz Gifts | $200,000 |
| HopeKids | |||||||
| PO Box 44712 | Eden Prairie | MN | 55344 | None | PC | General Support | $20,000 |
| International Justice Mission | |||||||
| PO Box 96961 | Washington | DC | 200906961 | None | PC | General Support | $50,000 |
| Ligonier Ministries | |||||||
| 421 Ligonier Ct | Sanford | FL | 32771 | None | PC | General Support | $110,000 |
| Luis Palau Association | |||||||
| PO Box 50 | Portland | OR | 97207 | None | PC | General Support | $40,000 |
| Metro Woman's Center | |||||||
| 6418 Bass Lake Road | Crystal | MN | 55428 | None | PC | General Support | $10,000 |
| Minnesota Adult and Teen Challenge | |||||||
| 740 E 24th St | Minneapolis | MN | 55404 | None | PC | General Support | $150,000 |
| Minnesota Family Institute | |||||||
| 2855 Anthony Lane South | Minneapolis | MN | 55418 | None | PC | General Support | $100,000 |
| Moody Bible Institute and Radio | |||||||
| 820 N LaSalle Blvd | Chicago | IL | 60610 | None | PC | Moody Radio | $105,000 |
| New Life Family Services | |||||||
| 1515 East 66th St | Richfield | MN | 55423 | None | PC | General Support | $50,000 |
| Pacific Garden Mission | |||||||
| 1458 S Canal St | Chicago | IL | 60607 | None | PC | General Support | $10,000 |
| Pregnancy Choices | |||||||
| 15010 Glazier Ave Ste 104 | Apple Valley | MN | 55124 | None | PC | General Support | $30,000 |
| Pro-Life Across America | |||||||
| PO Box 18669 | Minneapolis | MN | 55418 | None | PC | General Support | $10,000 |
| Revive our Hearts Ministries | |||||||
| PO Box 2000 | Niles | MI | 49120 | None | PC | Radio Ministry | $105,000 |
| Sanford Health | |||||||
| 1305 W 18th St | Sioux Falls | SD | 57117 | None | PC | Spirit Camp | $20,000 |
| Search Ministries | |||||||
| 7400 Metro Blvd Suite 210 | Edina | MN | 55436 | None | PC | General Support | $50,000 |
| Servant Leaders Support | |||||||
| 2202 Storland Rd | St Paul | MN | 55122 | None | PC | General Support | $49,000 |
| Students for Life | |||||||
| 1000 Winchester St Suite 301 | Fredericksburg | VA | 22401 | None | PC | General Support | $10,000 |
| The Christian Worldview | |||||||
| PO Box 401 | Excelsior | MN | 55331 | None | PC | General Support | $5,000 |
| The Navigators | |||||||
| PO Box 6000 | Colorado Springs | CO | 80934 | None | PC | Mutua Mahiaini + General Support | $150,000 |
| Thrive | |||||||
| PO Box 151927 Lakewood | Lakewood | CO | 80215 | None | PC | General Support | $50,000 |
| Thru the Bible | |||||||
| PO Box 7100 | Pasadena | CA | 91109 | None | PC | General Support | $10,000 |
| TreeHouse | |||||||
| 5666 Lincoln Drive Ste 201 | Edina | MN | 55436 | None | PC | General Support | $20,000 |
| True Friends | |||||||
| 10509 108th St NW | Annandale | MN | 55302 | None | PC | General Support | $30,000 |
| Truth for Life | |||||||
| PO Box 398000 | Cleveland | OH | 44139 | None | PC | General Support | $5,000 |
| Union Gospel Mission | |||||||
| PO Box 64389 | St Paul | MN | 55164 | None | PC | General Support | $20,000 |
| Urban Ventures | |||||||
| 2924 4th Ave S | Minneapolis | MN | 55408 | None | PC | General Support | $500,000 |
| Voice of the Martyrs | |||||||
| 1815 SE Bison Road | Bartlesville | OK | 74006 | None | PC | Bible Fund | $100,000 |
| World Vision | |||||||
| 4325 Upton Ave S | Minneapolis | MN | 55410 | None | PC | Zambia Thrive + Discipleship Fund | $800,000 |
| Wycliff Bibe Translation | |||||||
| PO Box 628200 | Orlando | FL | 32862 | None | PC | General Support | $10,000 |
| Young Life - Capernaum | |||||||
| PO Box 398195 | Minneapolis | MN | 55439 | None | PC | General Support | $40,000 |
| Young Life - Eastern Division | |||||||
| 44340 Premier Plaza Unit 130 | Ashburn | VA | 20147 | None | PC | Wiley Scott | $25,000 |
| Young Life - Minneapolis | |||||||
| PO Box 390546 | Minneapolis | MN | 55439 | None | PC | General Support + Hope Smith | $75,000 |
| Young Life - North Star Region | |||||||
| 7240 Metro Blvd 3 | Minneapolis | MN | 55439 | None | PC | Andy Swanda | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,504,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,327 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,574 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,517,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,043,678 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,043,678 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $16,115 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,672 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 4.550% 3/09/49 | $72,106 | $53,298 |
| HOME DEPOT INC 3.125% 12/15/49 | $64,588 | $46,023 |
| PNC FINANCIAL SERVIC 2.550% 1/22/30 | $26,147 | $21,210 |
| STATE STREET CORP 3.550% 8/18/25 | $78,684 | $72,923 |
| UNITEDHEALTH GROUP 3.750% 7/15/25 | $103,971 | $97,756 |
| PGIM HIGH YIELD-Q #1067 | $102,085 | $83,780 |
| FIDELITY NEW MRKTS INC-Z #3323 | $79,074 | $61,788 |
| TCW EMRG MRKTS INC-PLAN #5721 | $166,319 | $119,934 |
| COLUMBIA TOTAL RETURN BOND FUND CL INSTL3 | $900,000 | $723,319 |
| ISHARES FLOATING RATE BOND ETF | $200,948 | $200,062 |
| SPDR PORTFOLIO SHORT TER CORP BOND ETF | $205,966 | $194,966 |
| ABBVIE INC GLB 03.200% NOV 21 2029 | $21,397 | $18,105 |
| ALEXANDRIA REAL ESTATE E COMPANY GUARNT GLB 04.900% DEC 15 2030 | $12,756 | $9,762 |
| AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 | $18,449 | $19,242 |
| AMERICAN HONDA FINANCE SER MTN 01.200% JUL 08 2025 | $24,116 | $22,879 |
| AMERICAN TOWER CORP GLB 03.125% JAN 15 2027 | $10,687 | $9,174 |
| AMGEN INC GLB 02.200% FEB 21 2027 | $25,161 | $22,462 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.000% APR 13 2028 | $20,135 | $19,072 |
| ANTHEM INC GLB 03.650% DEC 01 2027 | $20,791 | $18,903 |
| AON CORP COMPANY GUARNT GLB 02.800% MAY 15 2030 | $26,402 | $21,400 |
| USD BANK NOVA SCOTIA SER MTN 3.450% APR 11 2025 | $29,861 | $28,892 |
| BOSTON PROPERTIES LP - 03.800% FEB 01 2024 | $10,383 | $9,824 |
| CVS HEALTH CORP GLB 04.300% MAR 25 2028 | $22,565 | $19,378 |
| USD CANADIAN PACIFIC 1.750% DEC 02 2026 | $9,654 | $8,924 |
| CARRIER GLOBAL CORP GLB 02.242% FEB 15 2025 | $5,222 | $4,714 |
| CITIGROUP INC - 03.200% OCT 21 2026 | $23,410 | $23,154 |
| COMCAST CORP COMPANY GUARNT GLB 03.150% MAR 01 2026 | $37,923 | $38,126 |
| DTE ELECTRIC CO 1ST MORTGAGE 02.250% MAR 01 2030 | $18,743 | $16,854 |
| DEKALB KANE ETC IL CMTY CCD523 TAXABLE TAXABLE MAR20 01.869%FEB01 2023 | $40,000 | $39,915 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.000% SEP 01 2029 | $29,337 | $25,222 |
| ECOLAB INC GLB 02.125% FEB 01 2032 | $18,273 | $16,052 |
| USD ENBRIDGE INC 4.000% OCT 01 2023 | $10,476 | $9,919 |
| EQUINIX INC GLB 03.200% NOV 18 2029 | $9,384 | $7,846 |
| EQUINOR ASA COMPANY GUARNT GLB 03.125% APR 06 2030 | $10,750 | $9,003 |
| EVERSOURCE ENERGY SER L 02.900% OCT 01 2024 | $23,768 | $24,109 |
| FIFTH THIRD BANCORP GLB VAR%OCT 27 2028 | $19,124 | $19,579 |
| GENERAL MILLS INC GLB 04.200% APR 17 2028 | $15,764 | $14,522 |
| GOLDMAN SACHS GROUP INC GLB VAR%APR 23 2029 | $23,057 | $18,300 |
| HOME DEPOT INC GLB 03.350% SEP 15 2025 | $24,778 | $24,259 |
| INTEL CORP GLB 03.750% AUG 05 2027 | $30,020 | $28,854 |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2032 | $33,144 | $26,533 |
| LINCOLN NATIONAL CORP GLB 03.050% JAN 15 2030 | $10,930 | $8,303 |
| MASTERCARD INC GLB 03.350% MAR 26 2030 | $34,487 | $27,583 |
| MORGAN STANLEY SER GMTN GLB 03.700% OCT 23 2024 | $21,874 | $19,530 |
| NEW YORK ST URBAN DEV CORP REV B ETM TAXABLE MAR17 03.270%MAR15 2027 | $73,328 | $70,995 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | $20,053 | $17,726 |
| NORTHROP GRUMMAN CORP GLB 03.250% JAN 15 2028 | $20,478 | $18,477 |
| PROLOGIS LP GLB 01.250% OCT 15 2030 | $24,631 | $19,014 |
| SALESFORCE.COM INC GLB 01.950% JUL 15 2031 | $24,942 | $19,993 |
| SAN JOSE CA RDA SUCCESS REF BDS SER A-T TAXABLE DEC17 03.176%AUG01 2026 | $72,649 | $70,549 |
| SANTA MONICA CA CMTY CLG DIST LT SER GO TAXABLE MAY22 03.527%AUG01 2028 | $45,000 | $42,002 |
| USD SCHLUMBERGER INV 3.650% DEC 01 2023 | $20,059 | $19,753 |
| SEMPRA ENERGY GLB 03.400% FEB 01 2028 | $21,313 | $18,590 |
| SIMON PROPERTY GROUP INC GLB 01.375% JAN 15 2027 | $24,443 | $21,851 |
| STARBUCKS CORP GLB 03.500% MAR 01 2028 | $10,835 | $9,389 |
| TORONTO-DOMINION BANK SER MTN 00.750% JAN 06 2026 | $34,013 | $30,981 |
| UNION PACIFIC CORP GLB 02.400% FEB 05 2030 | $15,054 | $12,864 |
| UNITED PARCEL SERVICE - 03.400% MAR 15 2029 | $30,548 | $27,957 |
| VERIZON COMMUNICATIONS GLB 01.500% SEP 18 2030 | $23,044 | $19,503 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOOKING HOLDINGS INC | $12,899 | $20,153 |
| HOME DEPOT INC | $14,530 | $14,214 |
| TARGET CORP | $8,671 | $17,140 |
| WALT DISNEY CO | $15,695 | $20,851 |
| CVS HEALTH CORPORATION | $9,175 | $24,695 |
| MONDELEZ INTERNATIONAL INC | $16,098 | $25,660 |
| SYSCO CORP | $11,915 | $22,171 |
| BLACKROCK INC | $12,992 | $28,345 |
| BLACKSTONE INC | $11,998 | $17,806 |
| CITIGROUP INC. | $24,303 | $26,233 |
| JPMORGAN CHASE & CO | $10,428 | $39,560 |
| ABBVIE INC | $19,904 | $29,898 |
| ELI LILLY & CO COM | $11,340 | $40,242 |
| MERCK & CO INC NEW | $18,566 | $39,387 |
| THERMO FISHER SCIENTIFIC INC | $2,358 | $22,028 |
| UNITEDHEALTH GROUP INC | $12,711 | $50,367 |
| BOEING CO | $9,765 | $26,669 |
| RAYTHEON TECHNOLOGIES CORP | $18,948 | $27,955 |
| UNION PACIFIC CORP | $7,585 | $23,813 |
| UNITED PARCEL SERVICE-CL B | $11,539 | $27,814 |
| WASTE MANAGEMENT INC | $29,878 | $39,220 |
| ALPHABET INC CL C | $20,487 | $69,209 |
| APPLE INC | $13,402 | $103,944 |
| BROADCOM INC | $14,347 | $36,343 |
| CISCO SYSTEMS INC | $6,922 | $20,009 |
| FIDELITY NATL INFORMATION SVCS INC | $35,908 | $20,355 |
| LAM RESEARCH CORP COM | $6,012 | $16,812 |
| META PLATFORMS INC | $16,063 | $9,627 |
| MICROSOFT CORP | $11,295 | $99,525 |
| TE CONNECTIVITY LTD | $14,242 | $19,516 |
| VISA INC-CLASS A SHRS | $20,039 | $27,009 |
| CELANESE CORP | $9,354 | $19,937 |
| SPDR S&P MIDCAP 400 ETF TRUST | $157,790 | $437,477 |
| HASBRO INC | $25,915 | $16,473 |
| INTERPUBLIC GROUP COS INC | $11,540 | $20,319 |
| LAS VEGAS SANDS CORP | $23,616 | $18,267 |
| REGIONS FINL CORP NEW | $30,163 | $32,232 |
| COGNIZANT TECH SOLUTIONS CRP COM | $18,625 | $18,301 |
| ELECTRONIC ARTS INC | $14,537 | $22,603 |
| ISHARES RUSSELL 2000 ETF | $37,303 | $96,944 |
| GARMIN LTD | $15,467 | $15,689 |
| DIAGEO PLC - ADR | $8,929 | $24,056 |
| UNILEVER PLC - ADR | $11,949 | $13,595 |
| SUNCOR ENERGY INC NEW F | $24,051 | $37,283 |
| TOTALENERGIES SE -SPON ADR | $24,795 | $36,627 |
| MANULIFE FINANCIAL CORP | $24,586 | $33,004 |
| TORONTO DOMINION BK ONT COM NEW | $22,485 | $25,904 |
| EATON CORP PLC | $43,782 | $61,995 |
| ACADIAN EMG MRKTS PORT-I #1960 | $16,691 | $15,861 |
| INV OPP DEVELOP MRKTS-R6 #7038 | $26,259 | $17,194 |
| ISHARES CORE MSCI EMERGING ETF | $47,373 | $34,184 |
| CARILLON SCOUT MID CAP FUND CL I | $149,000 | $188,883 |
| DOMINI IMPACT INTL EQUITY FUND INSTL CL | $1,022,500 | $860,285 |
| OAKMARK INTL FD CL INSTITUTIONAL | $210,030 | $217,915 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $204,301 | $274,049 |
| INVESCO FTSE RAFI US 1000 ETF | $127,758 | $191,765 |
| ISHARES CORE S&P SMALL CAP ETF | $366,685 | $384,712 |
| ORION OFFICE REIT INC REG SHS | $5,755 | $2,383 |
| IMPAX SMALL CAP FUND CL INSTL | $765,000 | $654,210 |
| PRIMECAP ODYSSEY GROWTH FUND CL NL | $406,030 | $523,237 |
| REALTY INCM CRP MD PV$1. REIT | $74,410 | $177,604 |
| SPDR S&P 500 ETF TRUST | $1,476,273 | $1,791,302 |
| SPDR S&P MIDCAP 400 ETF TRUST | $856,980 | $1,500,615 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $334,390 | $635,762 |
| VANGUARD FTSE EMERGING MARKETS ETF | $281,381 | $496,488 |
| WELLTOWER INC | $97,679 | $131,100 |
| ACCENTURE PLC SHS | $34,907 | $56,570 |
| EATON CORP PLC | $25,476 | $56,502 |
| JOHNSON CONTROLS INTER | $14,555 | $27,712 |
| APTIV PLC SHS | $11,767 | $12,107 |
| STERIS PLC REG SHS | $23,915 | $26,226 |
| TRANE TECHNOLOGIES PLC | $17,267 | $40,510 |
| AMN HEALTHCARE SVCS INC | $9,548 | $17,582 |
| ADOBE INC SHS | $36,228 | $50,143 |
| AIR PRODUCTS&CHEM | $23,181 | $45,931 |
| ALBEMARLE CORP COM | $11,849 | $11,927 |
| ALEXANDRIA REAL EST EQTS REIT | $39,839 | $32,776 |
| ALPHABET INC SHS CL C | $117,329 | $184,558 |
| AMER EXPRESS COMPANY | $45,981 | $35,755 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | $24,965 | $21,186 |
| AMERICAN WTR WKS CO INC NEW | $17,666 | $31,551 |
| AMERISOURCEBERGEN CORP | $30,335 | $30,325 |
| AMERIPRISE FINL INC | $20,615 | $19,928 |
| ELEVANCE HEALTH INC | $45,592 | $71,816 |
| APPLE INC | $112,354 | $313,261 |
| APPLIED MATERIAL INC | $26,133 | $55,507 |
| APTARGROUP INC | $15,214 | $13,967 |
| ASSURANT INC | $24,029 | $17,759 |
| AUTODESK INC DEL PV$0.01 | $32,620 | $22,051 |
| AUTOMATIC DATA PROC | $41,844 | $43,473 |
| BALL CORP COM | $10,766 | $15,546 |
| BAXTER INTERNTL INC | $42,342 | $29,206 |
| BEST BUY CO INC | $15,343 | $20,052 |
| BLACKROCK INC | $36,727 | $54,564 |
| BORG WARNER INC COM | $30,523 | $27,088 |
| BOSTON SCIENTIFIC CORP | $33,320 | $37,988 |
| CBRE GROUP INC CL A | $18,573 | $30,245 |
| CIGNA GROUP/THE | $57,289 | $70,575 |
| CVS HEALTH CORP | $54,932 | $70,265 |
| CATERPILLAR INC DEL | $27,442 | $29,466 |
| CISCO SYSTEMS INC COM | $56,437 | $62,170 |
| CITIGROUP INC COM NEW | $53,097 | $45,908 |
| COLGATE PALMOLIVE | $50,592 | $55,468 |
| COMCAST CORP NEW CL A | $55,661 | $46,335 |
| COSTCO WHOLESALE CRP DEL | $36,380 | $35,151 |
| CUMMINS INC COM | $30,599 | $39,978 |
| DECKERS OUTDOORS CORP | $13,678 | $16,765 |
| DEERE CO | $14,636 | $44,591 |
| DEVON ENERGY CORP NEW | $45,312 | $39,858 |
| DEXCOM INC | $14,796 | $18,118 |
| DISNEY (WALT) CO COM STK | $40,162 | $33,188 |
| EBAY INC COM | $44,703 | $43,751 |
| ECOLAB INC | $22,719 | $23,435 |
| EDWARDS LIFESCIENCES CRP | $18,792 | $28,576 |
| ELECTRONIC ARTS INC DEL | $38,194 | $34,332 |
| EMERSON ELEC CO | $32,255 | $46,013 |
| ETSY INC SHS | $6,059 | $15,212 |
| GENERAL MILLS | $55,673 | $85,108 |
| W W GRAINGER INCORP | $17,897 | $35,600 |
| HERSHEY COMPANY | $43,152 | $60,440 |
| HESS CORP | $38,164 | $88,070 |
| HILTON WORLDWIDE HOLDINGS INC REG | $28,285 | $26,536 |
| HOLOGIC INC | $33,772 | $34,562 |
| HOME DEPOT INC | $34,214 | $54,960 |
| HUMANA INC | $29,715 | $51,219 |
| HUNTNGTN BANCSHS INC MD | $32,067 | $33,135 |
| IDEXX LAB INC DEL $0.10 | $16,327 | $27,333 |
| ILLINOIS TOOL WORKS INC | $11,656 | $14,319 |
| INTL FLAVORS&FRAGRNC | $26,782 | $22,331 |
| INTUIT INC COM | $33,309 | $36,587 |
| IQVIA HLDGS INC | $17,150 | $16,801 |
| LAM RESEARCH CORP COM | $16,041 | $24,377 |
| LAUDER ESTEE COS INC A | $13,466 | $23,074 |
| LOWE'S COMPANIES INC | $24,232 | $47,419 |
| MARATHON PETROLEUM CORP | $40,195 | $48,651 |
| MASTERCARD INC | $27,344 | $47,987 |
| METLIFE INC COM | $56,513 | $59,271 |
| METTLER-TOLEDO INTL INC | $20,192 | $50,591 |
| MICROSOFT CORP | $114,833 | $255,888 |
| MOODY'S CORP | $22,980 | $16,996 |
| MORGAN STANLEY | $40,552 | $85,700 |
| NEXTERA ENERGY INC SHS | $37,120 | $74,571 |
| NIKE INC CL B | $28,810 | $41,889 |
| NVIDIA | $47,346 | $69,124 |
| OTIS WORLDWIDE CORP REG SH | $14,873 | $13,469 |
| OWENS CORNING INC | $13,371 | $12,198 |
| PNC FINCL SERVICES GROUP | $58,085 | $70,441 |
| PVH CORP | $27,221 | $17,083 |
| PAYPAL HOLDINGS INC SHS | $13,045 | $12,535 |
| PEPSICO INC | $58,574 | $88,704 |
| PROGRESSIVE CRP OHIO | $31,712 | $43,842 |
| PROLOGIS INC | $24,175 | $37,088 |
| QUALCOMM INC | $19,690 | $25,176 |
| ROCKWELL AUTOMATION INC | $8,127 | $12,621 |
| S&P GLOBAL INC | $17,423 | $28,135 |
| SVB FINL GROUP | $16,923 | $17,721 |
| SALESFORCE INC | $46,958 | $45,611 |
| SCHLUMBERGER LTD | $32,164 | $38,919 |
| SEMPRA | $35,507 | $43,271 |
| STARBUCKS CORP | $45,895 | $57,734 |
| TJX COS INC NEW | $37,983 | $62,964 |
| T-MOBILE US INC SHS | $28,950 | $29,260 |
| TARGET CORP COM | $18,786 | $36,664 |
| TEXAS INSTRUMENTS | $32,118 | $48,079 |
| TRACTOR SUPPLY CO | $9,487 | $17,548 |
| TRUIST FINL CORP | $52,923 | $38,469 |
| US BANCORP | $25,877 | $24,509 |
| ULTA BEAUTY INC | $13,910 | $16,417 |
| VALERO ENERGY CORP NEW | $44,970 | $60,258 |
| VENTAS INC REIT | $33,907 | $33,517 |
| VERIZON COMMUNICATNS COM | $46,618 | $36,248 |
| VISA INC CL A SHRS | $45,000 | $59,627 |
| WASTE MANAGEMENT INC NEW | $37,792 | $47,064 |
| WEST PHARMACTL SVCS INC | $25,540 | $29,654 |
| XCEL ENERGY INC | $30,289 | $30,287 |
| XYLEM INC SHS | $22,712 | $37,704 |
| ZOETIS INC | $40,516 | $66,094 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,404,687 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,300,818 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $124,941 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $119,184 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP | AT COST | $19,517 | $58,262 |
| PIMCO COMMODITY REAL RET STRAT-I#45 | AT COST | $69,890 | $52,019 |
| ABBEY CAP FUTURES STRAT-I #231 | AT COST | $68,423 | $64,674 |
| BOSTON P LNG/SHRT RES-INS #7015 | AT COST | $32,808 | $30,857 |
| NEUBERGER BERMAN LONG SH-INS #1830 | AT COST | $30,154 | $32,266 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $7,222 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,222 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Timing Difference | Desc |
| Amt | $84,943 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wells Fargo Other Investment Income | Desc |
| Revenue And Expenses Per Books | $14,574 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,574 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Fees | $156,302 | $156,302 | $0 |
| NCF Management Fees | $47,640 | $0 | $47,640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Taxes | CategoryTxt |
| Amt | $102,217 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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