IVY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IVY FOUNDATION (EIN 27-0155679)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349102911
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:04:14-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411697170 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYCROSSE INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15407 MCGINTY RD WEST DEPT 28 | AddressLine1Txt |
| City | WAYZATA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55391 | 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 | 270155679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVYF | BusinessNameControlTxt |
| Phone | 9526742800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLA L JOHNSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9526742800 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLA | PersonFirstNm |
| Person Last | JOHNSON | 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 | KRISTEN COLE | PreparerPersonNm |
| PTIN | P01576996 | PTIN |
| Phone | 9526742800 | PhoneNum |
| Preparation | 2023-11-13 | 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 | $1,373,489 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,490 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,256 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $77,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $980 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,152 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,626 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,626 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,414 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $54 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $54 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,982 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,518 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,937 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,875 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,040 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,356,502 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,124,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,286,449 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,360,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,211,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,373,489 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,360,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,211,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,360,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,211,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,360,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,211,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,360,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,211,177 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,211,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) | P | $224 | -$224 | -$224 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) | P | $972 | -$972 | -$972 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) | P | $5 | -$5 | -$5 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) | P | $739 | $739 | $739 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) | P | $2 | -$2 | -$2 | |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GEN | P | $384 | $6,122 | $6,122 | $6,506 |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - GEN | P | $251 | -$251 | -$251 | |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEG | P | $176 | $2,803 | $2,803 | $2,979 |
| PASS THROUGH GAIN DIVERSIFYING STRATEGIES FUND - SEG | P | $115 | -$115 | -$115 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (GEN) - 1256 | P | $76 | -$76 | -$76 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) - 1256 | P | $88 | $88 | $88 | |
| PASS THROUGH LOSS US ALL CAP EQUITY FUND | P | $210 | -$210 | -$210 | |
| PASS THROUGH LOSS US ALL CAP EQUITY FUND | P | $191 | -$191 | -$191 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND | P | $827 | -$827 | -$827 | |
| PASS THROUGH LOSS INTERNATIONAL EQUITY FUND | P | $1,041 | -$1,041 | -$1,041 | |
| PASS THROUGH LOSS TAXABLE BOND FUND - SEG | P | $1,233 | -$1,233 | -$1,233 | |
| PASS THROUGH LOSS TAXABLE BOND FUND - SEG | P | $5,348 | -$5,348 | -$5,348 | |
| PASS THROUGH GAIN TAXABLE BOND FUND - GEN | P | $231 | $231 | $231 | |
| PASS THROUGH LOSS TAXABLE BOND FUND - GEN | P | $627 | -$627 | -$627 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG | P | $1,095 | $1,095 | $1,095 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND - SEG | P | $39,335 | $39,335 | $39,335 | |
| PASS THROUGH LOSS GLOBAL EQUITY FUND - GEN | P | $435 | -$435 | -$435 | |
| PASS THROUGH GAIN GLOBAL EQUITY FUND - GEN | P | $4,621 | $4,621 | $4,621 | |
| PASS THROUGH LOSS GLOBAL BOND FUND - GEN | P | $769 | -$769 | -$769 | |
| PASS THROUGH LOSS GLOBAL BOND FUND - GEN | P | $645 | -$645 | -$645 | |
| PASS THROUGH 1256 LOSS GLOBAL BOND FUND - GEN | P | $1,882 | -$1,882 | -$1,882 | |
| PASS THROUGH LOSS GLOBAL BOND FUND - SEG | P | $128 | -$128 | -$128 | |
| PASS THROUGH LOSS GLOBAL BOND FUND - SEG | P | $90 | -$90 | -$90 | |
| PASS THROUGH 1256 LOSS GLOBAL BOND FUND - SEG | P | $1,206 | -$1,206 | -$1,206 | |
| PASS THROUGH LOSS EMERGING MARKETS FUND - GEN | P | $458 | -$458 | -$458 | |
| PASS THROUGH LOSS EMERGING MARKETS FUND - SEG | P | $548 | -$548 | -$548 | |
| PASS THROUGH GAIN NON-TRADITIONAL STRATEGIES FUND (SEG) | P | $212 | $212 | $212 | |
| GAIN ON DISPOSITION OF TAXABLE BOND FUND - SEG | P | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,025 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $359 | OverpaymentAmt |
| Applied To ES Tax | $359 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHELLA L JOHNSON | IndividualWithBooksNm |
| Phone | 9526742800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5628 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554405628 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SANDRA E MACMILLAN | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | PRESIDENT/DIRECTOR | 0.25 | $0 | $0 | $0 |
| MICHELLA L JOHNSON | ||||||||
| PO BOX 5628 | MINNEAPOLIS | MN | 554405628 | SECRETARY/TREASURER/DIRECT | 0.25 | $0 | $0 | $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 |
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 | $1,587,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,608,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,608,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,584,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $666 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $372 | IncomeTaxAmt |
| Total Tax | $1,038 | TotalTaxAmt |
| Distributable Before Adj | $78,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $184,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $128,172 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $161,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $289,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $184,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $106,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $395,311 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $395,311 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $128,172 | ExcessFromYear2Amt |
| Excess From Year1 | $161,128 | ExcessFromYear1Amt |
| Excess From Current Year | $106,011 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SANDRA E MACMILLAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BILLFISH FOUNDATION | |||||||
| 5100 N FEDERAL HWY SUITE 200 | FORT LAUDERDALE | FL | 33308 | NONE | PUBLIC CHARITY | UNRESTRICTED | $40,000 |
| BROWN UNIVERSITY | |||||||
| 164 ANGELL STREET BOX 1877 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | SANDRA MACMILLAN BROWN PROMISE SCHOLARSHIP | $116,667 |
| PINE CREST SCHOOL | |||||||
| 1501 NE 62 ST | FORT LAUDERDALE | FL | 33334 | NONE | PUBLIC CHARITY | PINE CREST FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,667 | 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 | $501 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,568 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,234 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,783 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,234 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,342 | 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 | WAYCROSSE FEES | CategoryTxt |
| Amt | $3,390 | Amt |
| Net Investment Income | $980 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,410 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAXABLE BOND FUND | AT COST | $197,027 | $175,350 |
| US ALL CAP EQUITY FUND | AT COST | $13,142 | $43,463 |
| GLOBAL EQUITY FUND | AT COST | $457,089 | $590,139 |
| INTERNATIONAL EQUITY FUND II | AT COST | $49,568 | $73,646 |
| NON-TRADITIONAL STRATEGIES FUND | AT COST | $153,831 | $159,368 |
| GLOBAL BOND FUND | AT COST | $68,318 | $61,665 |
| EMERGING MARKETS EQUITY FUND | AT COST | $38,448 | $36,531 |
| DIVERSIFYING STRATEGIES FUND | AT COST | $146,714 | $146,287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CT CORP | $58 | $0 | $58 |
| DE SECRETARY OF STATE | $25 | $0 | $25 |
| STATE OF MINNESOTA ANNUAL FEE | $25 | $0 | $25 |
| NON TRADITIONAL STRATEGIES FUND-GEN - NDE | $54 | $0 | $0 |
| NON TRADITIONAL STRATEGIES FUND-SEG - NDE | $25 | $0 | $0 |
| RENTAL LOSS - NTSF - GEN | $40 | $40 | $0 |
| RENTAL LOSS - NTSF - SEG | $19 | $19 | $0 |
| OTHER LOSS - GLOBAL BOND FUND - GEN | $4,439 | $4,439 | $0 |
| OTHER LOSS - GLOBAL BOND FUND - SEG | $1,803 | $1,803 | $0 |
| OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - GEN | $2,344 | $2,344 | $0 |
| OTHER LOSS - NON-TRADITIONAL STRATEGIES FUND - SEG | $732 | $732 | $0 |
| OTHER LOSS - DIVERSIFYING STRATEGIES FUND - GEN | $3,716 | $3,716 | $0 |
| OTHER LOSS - DIVERSIFYING STRATEGIES FUND - SEG | $1,700 | $1,700 | $0 |
| DIVERSIFYING STRATEGIES FUND - GEN - NDE | $1 | $0 | $0 |
| DIVERSIFYING STRATEGIES FUND - SEG - NDE | $1 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND-SEG | $396 | $396 | $396 |
| GLOBAL EQUITY FUND-GEN | $273 | $273 | $273 |
| INTERNATIONAL EQUITY FUND II-GEN | $570 | $570 | $570 |
| NON-TRADITIONAL STRATEGIES FUND-GEN - ROYALTY INCOME | $3 | $3 | $3 |
| NON-TRADITIONAL STRATEGIES FUND-GEN - ORDINARY INCOME | $130 | $0 | $130 |
| NON-TRADITIONAL STRATEGIES FUND-SEG - ROYALTY INCOME | $1 | $1 | $1 |
| NON-TRADITIONAL STRATEGIES FUND-SEG - ORDINARY INCOME | $60 | $0 | $60 |
| NON-TRADITIONAL STRATEGIES FUND - GEN - ROYALTY INCOME | $2 | $0 | $2 |
| NON-TRADITIONAL STRATEGIES FUND - SEG - ROYALTY INCOME | $1 | $0 | $1 |
| DIVERSIFYING STRATEGIES FUND (GEN) - OTHER INCOME | $1,401 | $0 | $1,401 |
| 2019 IRS INTEREST INCOME | $13 | $13 | $13 |
| DIVERSIFYING STRATEGIES FUND (SEG) - OTHER INCOME | $640 | $0 | $640 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXABLE BOND FUND-SEG - INVESTMENT FEES | $249 | $249 | $0 |
| GLOBAL EQUITY FUND-SEG - INVESTMENT FEES | $2,513 | $2,513 | $0 |
| US ALL CAP EQUITY FUND-GEN - INVESTMENT FEES | $112 | $112 | $0 |
| TAXABLE BOND FUND-GEN - INVESTMENT FEES | $564 | $564 | $0 |
| GLOBAL EQUITY FUND-GEN - INVESTMENT FEES | $4,000 | $4,000 | $0 |
| INTERNATIONAL EQUITY FUND II-GEN - INVESTMENT FEES | $208 | $208 | $0 |
| GLOBAL BOND FUND-GEN - INVESTMENT FEES | $488 | $488 | $0 |
| GLOBAL BOND FUND-SEG - INVESTMENT FEES | $69 | $69 | $0 |
| EMERGING MARKETS EQUITY FUND-GEN - INVESTMENT FEES | $79 | $79 | $0 |
| EMERGING MARKETS EQUITY FUND-SEG - INVESTMENT FEES | $14 | $14 | $0 |
| NON-TRADITIONAL STRATEGIES FUND-GEN - INVESTMENT FEES | $1,408 | $1,408 | $0 |
| NON-TRADITIONAL STRATEGIES FUND-SEG - INVESTMENT FEES | $644 | $644 | $0 |
| DIVERSIFYING STRATEGIES FUND - GEN - INVESTMENT FEES | $1,924 | $1,924 | $0 |
| DIVERSIFYING STRATEGIES FUND - SEG - INVESTMENT FEES | $880 | $880 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GLOBAL EQUITY FUND-SEG - FOREIGN TAXES | $664 | $664 | $0 |
| GLOBAL EQUITY FUND-GEN - FOREIGN TAXES | $1,056 | $1,056 | $0 |
| INTERNATIONAL EQUITY FUND II GEN - FOREIGN TAXES | $259 | $259 | $0 |
| NON-TRADITIONAL STRATEGIES FUND-SEG - FOREIGN TAXES | $48 | $48 | $0 |
| NON-TRADITIONAL STRATEGIES FUND-GEN - FOREIGN TAXES | $106 | $106 | $0 |
| GLOBAL BOND FUND-GEN - FOREIGN TAXES | $13 | $13 | $0 |
| GLOBAL BOND FUND-SEG - FOREIGN TAXES | $2 | $2 | $0 |
| EMERGING MARKETS EQUITY FUND-GEN - FOREIGN TAXES | $111 | $111 | $0 |
| EMERGING MARKETS EQUITY FUND-SEG - FOREIGN TAXES | $20 | $20 | $0 |
| FEDERAL TAXES | $7,257 | $0 | $0 |
| STATE TAXES | $1,117 | $1,117 | $0 |
| DIVERSIFYING STRATEGIES FUND - GEN - FOREIGN TAXES | $13 | $13 | $0 |
| DIVERSIFYING STRATEGIES FUND - SEG - FOREIGN TAXES | $5 | $5 | $0 |
Comments