DAVID AND JANIS LARSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID AND JANIS LARSON FOUNDATION (EIN 41-1957525)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101182
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T11:45:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410943845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS & BARNETT PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S 5TH STREET SUITE 1200 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 411957525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & JANIS LARSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST TRUST COMPANY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 6513305910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL REDDEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6513305915 | 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 | MICHAEL | PersonFirstNm |
| Person Last | REDDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CINDY J ACKERMAN | PreparerPersonNm |
| PTIN | P00771663 | PTIN |
| Phone | 6128775000 | PhoneNum |
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 | $165,745,900 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,378,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,377,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,955,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,274,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,955,372 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $186,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $186,528 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,520,335 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,519,550 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,386 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $92,193 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,193 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,690 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,690 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $402,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93,358 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $616,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $615,998 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,222,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $801,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,522,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $801,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,411,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,002,352 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,718,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,541,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,654,422 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,654,422 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,968,026 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,731,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,363,155 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,782,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,299,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,652,018 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,728,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,854,529 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,312,225 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,427,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,931,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,764,069 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,045 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,045 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $42,382 | OtherAssetsBOYAmt |
| Other Assets EOY | $11 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $140,490,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,472,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,745,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $140,266,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $140,250,689 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $223,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,778,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,490,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,472,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,490,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,472,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,490,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,002,352 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $135,487,829 | SubtotalAmt |
| Other Decreases | $15,710 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,472,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12,748 SHS. ADYEN NV ADR | 2022-08-04 | 2022-11-07 | $162,690 | $229,114 | -$66,424 | -$66,424 | |
| 2,176 SHS. ADVANCED MICRO DEVICES | 2022-08-04 | 2022-10-11 | $126,977 | $226,347 | -$99,370 | -$99,370 | |
| 408 SHS. DIGITAL REALTY TRUST | 2021-02-25 | 2022-01-14 | $62,681 | $55,474 | $7,207 | $7,207 | |
| 150 SHS. ECOLABS | 2021-02-25 | 2022-01-14 | $32,533 | $32,102 | $431 | $431 | |
| 274 SHS. META PLATFORMS | 2022-01-07 | 2022-10-31 | $25,495 | $91,158 | -$65,663 | -$65,663 | |
| 276 SHS. MATCH GROUP | 2021-11-10 | 2022-06-30 | $19,204 | $42,653 | -$23,449 | -$23,449 | |
| 598 SHS. ROKU | 2021-12-31 | 2022-01-07 | $107,580 | $227,551 | -$119,971 | -$119,971 | |
| 3,976 SHS. SNAP INC | 2022-01-07 | 2022-10-31 | $39,640 | $142,128 | -$102,488 | -$102,488 | |
| 111 SHS. THERMO FISHER SCIENTIFIC | 2021-12-31 | 2022-01-14 | $65,920 | $50,280 | $15,640 | $15,640 | |
| $196,000 US TREASURY NOTE | 2021-07-23 | 2022-06-10 | $191,045 | $196,000 | -$4,955 | -$4,955 | |
| 1,215 SHS. ZOOM VIDEO COMM | 2022-05-25 | 2022-11-07 | $96,268 | $118,694 | -$22,426 | -$22,426 | |
| 198 SHS. MEDTRONIC | 2022-01-14 | 2022-12-22 | $15,095 | $21,352 | -$6,257 | -$6,257 | |
| 29,546 SHS. AT & T | 2021-01-07 | 2022-07-18 | $607,173 | $712,796 | -$105,623 | -$105,623 | |
| 1,382 SHS. ADOBE INC | 2021-01-07 | 2022-11-07 | $434,607 | $603,651 | -$169,044 | -$169,044 | |
| 2,065 SHS. ALPHABET INC | 2021-01-07 | 2022-11-07 | $182,129 | $129,820 | $52,309 | $52,309 | |
| $155,000 AMER INTL GRP NOTE | 2019-02-07 | 2022-10-24 | $155,000 | $153,584 | $1,416 | $1,416 | |
| 284 SHS. AMERICAN TOWER | 2021-01-07 | 2022-02-08 | $70,028 | $58,027 | $12,001 | $12,001 | |
| 1,245 SHS. AVERY DENNISON | 2021-01-07 | 2022-02-01 | $255,703 | $130,748 | $124,955 | $124,955 | |
| 6,811 SHS. BAXTER INTL | 2021-01-07 | 2022-01-20 | $593,334 | $521,792 | $71,542 | $71,542 | |
| 533 SHS. CARVANA CO | 2021-01-07 | 2022-02-11 | $79,257 | $134,915 | -$55,658 | -$55,658 | |
| 1,600 SHS. CHEVRON | 2021-01-07 | 2022-04-18 | $279,028 | $190,025 | $89,003 | $89,003 | |
| 2,558 SHS. COGNEX | 2021-01-07 | 2022-02-08 | $166,357 | $202,370 | -$36,013 | -$36,013 | |
| 31,880 SHS. CONAGRA BRANDS | 2021-01-07 | 2022-07-19 | $1,070,155 | $807,676 | $262,479 | $262,479 | |
| 577 SHS. CONSTELLATION BRANDS | 2021-01-07 | 2022-03-01 | $124,366 | $135,077 | -$10,711 | -$10,711 | |
| 934 SHS. DOCUSIGN | 2021-01-07 | 2022-05-25 | $70,853 | $187,545 | -$116,692 | -$116,692 | |
| 3,128 SHS. META PLATFORMS | 2021-01-07 | 2022-10-31 | $464,987 | $815,111 | -$350,124 | -$350,124 | |
| $305,000 GENERAL MOTORS FIN CO NOTE | 2021-01-07 | 2022-10-28 | $295,011 | $307,653 | -$12,642 | -$12,642 | |
| 16,662 SHS, GSK PLC | 2021-01-07 | 2022-02-01 | $749,618 | $671,968 | $77,650 | $77,650 | |
| 776 SHS. INTERCONTINENTAL EXCHANGE | 2021-01-07 | 2022-06-30 | $73,051 | $70,453 | $2,598 | $2,598 | |
| 66,500 SHS. ISHARES MSCI EMKT EFT | 2021-01-07 | 2022-12-15 | $2,909,598 | $2,781,436 | $128,162 | $128,162 | |
| 5,000 SHS. ISHARES TRUST MSCI INTL EFT | 2020-03-18 | 2022-12-15 | $281,193 | $193,650 | $87,543 | $87,543 | |
| $345,000 JP MORGAN NOTE | 2021-01-07 | 2022-09-23 | $345,000 | $345,000 | $0 | $0 | |
| 198 SHS. LAM RESEARCH | 2021-01-07 | 2022-10-11 | $65,863 | $53,700 | $12,163 | $12,163 | |
| 1,131 SHS. LOWE'S | 2020-08-25 | 2022-06-30 | $233,361 | $185,357 | $48,004 | $48,004 | |
| 311 SHS. LULULEMON | 2021-01-07 | 2022-02-11 | $100,674 | $57,854 | $42,820 | $42,820 | |
| 2,608 SHS. MATCH GROUP | 2021-01-07 | 2022-06-30 | $181,460 | $326,282 | -$144,822 | -$144,822 | |
| 2,268 SHS. MERCK | 2021-01-07 | 2022-11-04 | $223,801 | $171,823 | $51,978 | $51,978 | |
| 447 SHS. NETFLEX | 2021-01-07 | 2022-04-25 | $92,604 | $165,868 | -$73,264 | -$73,264 | |
| 192 SHS. OLD DOMINION FREIGHT | 2021-01-07 | 2022-02-08 | $60,099 | $40,331 | $19,768 | $19,768 | |
| 1,767 SHS. PAYPAL HOLDINGS | 2021-01-07 | 2022-06-30 | $140,361 | $255,503 | -$115,142 | -$115,142 | |
| 134 SHS. S&P GLOBAL | 2021-01-07 | 2022-08-02 | $49,731 | $37,390 | $12,341 | $12,341 | |
| 24,500 SHS. SPDR S&P 400 MIDCAP | 2020-04-15 | 2022-10-28 | $1,039,295 | $556,881 | $482,414 | $482,414 | |
| 9,000 SHS. SPDR S&P 600 SMALL CAP | 2020-04-15 | 2022-10-10 | $315,006 | $199,821 | $115,185 | $115,185 | |
| 407 SHS. SHERWIN-WILLIAMS | 2021-01-07 | 2022-06-30 | $90,282 | $79,175 | $11,107 | $11,107 | |
| 3,270 SHS. SNAP INC | 2021-01-07 | 2022-10-31 | $32,601 | $210,582 | -$177,981 | -$177,981 | |
| 1,046 SHS. STARBUCKS | 2021-01-07 | 2022-02-08 | $100,049 | $79,162 | $20,887 | $20,887 | |
| 51,000 SHS. TEVA PHARMACEUTICAL | 2021-01-07 | 2022-08-17 | $504,199 | $528,435 | -$24,236 | -$24,236 | |
| 1,259 SHS. THE TRADE DESK INC | 2021-01-07 | 2022-06-30 | $52,675 | $28,606 | $24,069 | $24,069 | |
| $715,000 US TREASURY NOTES | 2021-01-07 | 2022-03-23 | $719,682 | $1,019,334 | -$299,652 | -$299,652 | |
| US TREASURY NOTES MARKET DISCOUNT | 2021-01-07 | 2022-03-23 | $3,296 | -$3,296 | -$3,296 | ||
| PAYPAL WASH SALE DISALLOWED | 2021-01-07 | 2022-06-30 | $22,687 | $22,687 | $22,687 | ||
| $860,000 US TREASURY NOTES | 2021-01-07 | 2022-10-28 | $837,855 | $855,995 | -$18,140 | -$18,140 | |
| $604,000 US TREASURY NOTES | 2021-01-07 | 2022-09-26 | $585,807 | $604,030 | -$18,223 | -$18,223 | |
| 21,500 SHS. VANGUARD FTSE DEV MKTS | 2020-04-15 | 2022-12-15 | $855,407 | $730,140 | $125,267 | $125,267 | |
| 2,286 SHS. VERIZON | 2019-02-07 | 2022-01-14 | $122,192 | $121,935 | $257 | $257 | |
| $320,000 VMWARE NOTE | 2021-01-07 | 2022-01-18 | $324,093 | $321,138 | $2,955 | $2,955 | |
| .68 SHS WARNER BROS DISCOVERY | 2019-02-07 | 2022-04-13 | $18 | $19 | -$1 | -$1 | |
| 742 SHS. ZOOM VIDEO COMM | 2021-01-07 | 2022-11-07 | $58,791 | $267,887 | -$209,096 | -$209,096 | |
| 1,028 MEDTRONIC | 2021-01-07 | 2022-12-22 | $78,373 | $124,530 | -$46,157 | -$46,157 | |
| 11,667 SHS. AMAZON | 2017-03-22 | 2022-11-07 | $1,048,037 | $493,988 | $554,049 | $554,049 | |
| 13,454 SHS. APPLE | 2015-01-28 | 2022-11-07 | $2,128,682 | $408,767 | $1,719,915 | $1,719,915 | |
| 260 SHS. MICROSOFT | 2015-06-30 | 2022-11-07 | $58,904 | $11,504 | $47,400 | $47,400 | |
| OAKBENA SCHEDULE K-1 SHORT TERM | $1,925 | $1,925 | |||||
| OKABENA SCHEDULE K-1 LONG TERM | $175,649 | $175,649 | |||||
| OKABENA SCHEDULE K-1 1231 | $29,060 | $29,060 | |||||
| CAPITAL GAINS DIVIDENDS | $56 | $56 | $56 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,955,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,580 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,580 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,567 | 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 | $108,567 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,987 | OverpaymentAmt |
| Applied To ES Tax | $42,987 | 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 | MICHAEL REDDEN FIRST TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6513305910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 MARQUETTE AVENUE SUITE 520 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JANIS L LARSON | ||||||||
| 581 NORTH STREAM ROAD | WAYZATA | MN | 55391 | PRES., SECT'Y, TREAS., TRU | 2.00 | $0 | $0 | $0 |
| D LANCE LARSON | ||||||||
| 8416 ENSLEY LANE | LEAWOOD | KS | 66206 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| REID M LARSON | ||||||||
| 11800 28TH AVENUE NORTH | PLYMOUTH | MN | 55441 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| FIRST TRUST CO LLC | ||||||||
| 250 MARQUETTE AVENUE SUITE 520 | MINNEAPOLIS | MN | 55401 | TRUSTEE | 10.00 | $184,386 | $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 | $161,285,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,780,236 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $166,065,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $166,065,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,490,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $163,574,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,178,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,178,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,580 | TotalTaxAmt |
| Distributable Before Adj | $8,113,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,113,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,113,148 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,411,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,411,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,113,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,279,821 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,411,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,279,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,087 | 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 | $7,981,061 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIG BROTHERS AND BIG SISTERS | ||||||
| 2550 UNIVERSITY AVENUE W STE 410N | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES - OPERATING | $100,000 |
| CENTRAL SQUARE CULTURAL AND CIVIC CENTER | ||||||
| 105 SECOND AVE NE STE 111 | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $350,000 |
| CHILDREN'S MERCY HOSPITAL | ||||||
| 2401 GILLHAM ROAD | KANSAS CITY | MO | 64108 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| COLLEGE POSSIBLE TWIN CITIES | ||||||
| 540 FAIRVIEW AVE N STE 201 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| FOOD FOR HUNGRY MINDS | ||||||
| 3108 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $60,000 |
| GUTHRIE THEATER FOUNDATION | ||||||
| 818 SOUTH SECOND STREET | MINNEAPOLIS | MN | 55415 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $75,000 |
| KANSAS CITY CHRISTIAN SCHOOL | ||||||
| 4801 W 70TH STREET | PRAIRIE VILLAGE | KS | 66208 | SCHOOL | GENERAL CHARITABLE PURPOSES | $14,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | KU LEADS | $250,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | SCHOOL | LARSON FOUNDATION SCHOLARSHIP FUND | $1,241,000 |
| PINKY SWEAR FOUNDATION | ||||||
| 5555 W78TH ST STE E | EDINA | MN | 55439 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,200,000 |
| POPE COUNTY HISTORICAL SOCIETY | ||||||
| 809 S LAKESHORE DR | GLENWOOD | MN | 56334 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $250,000 |
| REDWOOD HISTORICAL SOCIETY | ||||||
| 913 W BRIDGE STREET | REDWOOD FALLS | MN | 56283 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| ROCKHURST HIGH SCHOOL | ||||||
| 9301 STATE LINE ROAD | KANSAS CITY | MO | 64114 | SCHOOL | GENERAL CHARITABLE PURPOSES | $20,000 |
| ST ANN'S CATHOLIC SCHOOL | ||||||
| 200 HAMEL ROAD | HAMEL | MN | 55340 | SCHOOL | GENERAL CHARITABLE PURPOSES | $20,000 |
| ST CROIX VALLEY FOUNDATION | ||||||
| 516 2ND STREET STE 214A | HUDSON | WI | 54016 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $300,000 |
| THE GRIEF CLUB OF MINNESOTA | ||||||
| 2025 COULTER BLVD STE 100 | CHANHASSEN | MN | 55317 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||
| 200 SE OAK ST STE 500 | MINNEAPOLIS | MN | 55455 | SCHOOL | DAVE LARSON SCHOLARSHIP FUND, JANIS LARSON SCHOLARSHIP FUND, LARSON FAMILY ENDOWMENT FOR CLA LEARNING | $300,000 |
| VOYAGEUR OUTWARD BOUND SCHOOL | ||||||
| 179 ROBIE ST STE 295 | ST PAUL | MN | 55107 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,330,000 |
| YMCA OF THE NORTH | ||||||
| PO BOX 1450 | MINNEAPOLIS | MN | 55485 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $425,000 |
| CAPABLE PARTNERS | ||||||
| PO BOX 27664 | GOLDEN VALLEY | MN | 55427 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $35,000 |
| BIG BROTHERS AND BIG SISTERS | ||||||
| 2550 UNIVERSITY AVENUE W STE 410N | ST PAUL | MN | 55114 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $500,000 |
| JUST LIKE YOU FILMS | ||||||
| 7301 MISSION RD | PRAIRIE VILLAGE | KS | 66208 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| CAMP FIRE MINNESOTA | ||||||
| 3300 TANADOONA DR | EXCELSIOR | MN | 55331 | PUBLIC CHARITY | YOUTH IN NATURE & LEADERSHIP PROGRAM | $50,000 |
| ALS ASSOCIATION | ||||||
| 1919 UNIVERSITY AVENUE W STE 175 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| KANSAS UNIVERSITY ENDOWMENT ASSOCIATION | ||||||
| PO BOX 928 | LAWRENCE | KS | 66044 | PUBLIC CHARITY | JAYHAWK ACHIEVEMENT FUND | $330,000 |
| EVERY THIRD SATURDAY | ||||||
| 5402 43RD AVENUE S | MINNEAPOLIS | MN | 55417 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| MINNESOTA ASSISTANCE COUNCIL FOR VETERANS | ||||||
| 1000 UNIVERSITY AVENUE W STE 110 | ST PAUL | MN | 55104 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| ALEXANDRIA TECHNOLOGICAL AND COMMUNITY COLLEGE | ||||||
| 1601 JEFFERSON STREET | ALEXANDRIA | MN | 56308 | SCHOOL | GENERAL CHARITABLE PURPOSES | $400,000 |
| AAHS DECA FOUNDATION | ||||||
| 1210 BROADWAY ST STE 240 PMB 152 | ALEXANDRIA | MN | 56308 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 |
| WASHBURN CENTER FOR CHILDREN | ||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,300,000 | 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 | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,378,397 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,955,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,520,335 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,520,335 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 3% 10/30/2024 (025816BR9) | $262,705 | $258,322 |
| AMERICAN INTERNATIONA 3.9% 4/1/2026 (026874DH7) | $158,980 | $151,958 |
| AMGEN INC 3.625% 5/22/2024 (031162BV1) | $393,738 | $384,644 |
| AON PLC 3.875% 12/15/2025 (00185AAK0) | $244,639 | $234,652 |
| BANK OF AMERICA C 3.248% 10/21/2027 (06051GGA1) | $403,103 | $377,189 |
| GOLDMAN SACHS GROUP I 2.6% 2/7/2030 (38141GXG4) | $275,497 | $225,326 |
| LOWE'S COMPANIES INC 3.1% 5/3/2027 (548661DP9) | $323,369 | $309,871 |
| ORACLE CORP 2.65% 7/15/2026 (68389XBM6) | $277,973 | $266,267 |
| PAYPAL HOLDINGS INC 2.85% 10/1/2029 (70450YAE3) | $341,682 | $300,211 |
| SALESFORCE.COM INC 3.7% 4/11/2028 (79466LAF1) | $365,523 | $344,743 |
| STARBUCKS CORP 2.25% 3/12/2030 (855244AW9) | $318,432 | $265,547 |
| WALT DISNEY CO 2% 9/1/2029 (254687FL5) | $190,230 | $156,981 |
| WELLS FARGO & CO 3.55% 9/29/2025 (94974BGP9) | $444,643 | $427,914 |
| AT&T GLBL NOTES 2.3% 06/01/2027 | $306,130 | $268,379 |
| CITIGROUP SR GLBL NOTE 3.2% 10/21/2026 | $320,803 | $280,622 |
| INTERCONTINENTAL EXCHANGE SR GLBL NOTE 2.1% 06/15/2030 | $323,598 | $262,638 |
| VERIZON SR GLBL NOTE 1.45% 03/20/2026 | $367,072 | $330,073 |
| BROADCOM INC. 4.75% 4/15/29 | $254,652 | $223,280 |
| VMWARE INC 1.8% 8/15/2028 (928563AK1) | $281,760 | $243,608 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) | $2,118,010 | $3,580,631 |
| ADOBE INC (ADBE) | $113,051 | $79,758 |
| ALIGN TECH INC (ALGN) | $383,129 | $215,961 |
| ALPHABET INC-CL A (GOOGL) | $1,149,760 | $1,923,414 |
| ALPHABET INC-CL C (GOOG) | $1,494,146 | $1,140,624 |
| AMAZON COM INC (AMZN) | $1,462,707 | $1,528,968 |
| AMERICAN TOWER CORPORATION (AMT) | $445,529 | $407,407 |
| AMGEN INC (AMGN) | $491,247 | $695,996 |
| AMPHENOL CORP CL A (APH) | $219,662 | $276,312 |
| APPLE INC (AAPL) | $1,892,220 | $5,168,226 |
| APPLIED MATERIALS INC (AMAT) | $845,793 | $1,144,215 |
| ATLASSIAN CORPORATION PLC - (TEAM) | $292,817 | $129,967 |
| AVERY DENNISON CORP (AVY) | $479,023 | $679,655 |
| CASEYS GEN STORES INC (CASY) | $348,572 | $561,099 |
| CATERPILLAR INC (CAT) | $605,043 | $1,598,105 |
| CHARLES RIVER LABS (CRL) | $401,803 | $305,932 |
| CHARLES SCHWAB CORP (SCHW) | $688,838 | $1,148,988 |
| CHEVRON CORP (CVX) | $847,147 | $1,597,461 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | $96,571 | $165,111 |
| CHUBB LTD (CB) | $1,353,243 | $2,077,390 |
| CHURCH & DWIGHT INC (CHD) | $1,143,248 | $1,241,716 |
| CINTAS CORP (CTAS) | $335,296 | $500,395 |
| COCA COLA CO (KO) | $949,241 | $1,230,281 |
| COSTCO WHOLESALE CORP (COST) | $354,758 | $471,108 |
| CSX CORP (CSX) | $809,922 | $991,360 |
| CURTISS WRIGHT CORP (CW) | $893,249 | $1,419,415 |
| DATADOG INC CL A (DDOG) | $159,206 | $138,989 |
| DEERE & CO (DE) | $755,015 | $1,425,627 |
| DENTSPLY SIRONA INC (XRAY) | $654,962 | $491,737 |
| DRAFTKINGS INC CL A (DKNG) | $160,728 | $74,730 |
| EATON CORPORATION PLC (ETN) | $550,043 | $849,884 |
| EDWARDS LIFESCIENCES CORPOR (EW) | $311,285 | $277,027 |
| ELI LILLY & CO (LLY) | $331,443 | $866,675 |
| EMERSON ELEC CO (EMR) | $1,228,020 | $1,562,896 |
| ENBRIDGE INC (ENB) | $900,246 | $1,003,814 |
| ENTERGY CORP (ETR) | $889,722 | $1,194,975 |
| META PLATFORMS INC. CL A (FB) | $83,173 | $30,085 |
| FOX CORPORATION CL A (FOXA) | $1,372,439 | $1,270,043 |
| HILLENBRAND INC (HI) | $704,328 | $853,400 |
| HOME DEPOT INC (HD) | $37,686 | $107,077 |
| HORMEL FOODS CORP (HRL) | $769,794 | $838,120 |
| HUNTINGTON BANCSHARES INC (HBAN) | $930,096 | $968,162 |
| INTEL CORP (INTC) | $1,401,188 | $1,058,204 |
| INTUIT (INTU) | $381,168 | $420,358 |
| INTUITIVE SURGICAL INC (ISRG) | $482,310 | $568,380 |
| JP MORGAN CHASE & CO (JPM) | $1,253,428 | $2,411,520 |
| LAB CORP AMER HLDGS (LH) | $876,482 | $1,051,183 |
| LAM RESH CORP (LRCX) | $379,081 | $280,760 |
| LAUDER ESTEE COS INC CL A (EL) | $239,217 | $246,621 |
| LEGGETT & PLATT INC (LEG) | $977,008 | $752,828 |
| LKQ CORP OC COM (LKQ) | $733,761 | $1,462,686 |
| LOWES COS INC (LOW) | $362,894 | $420,795 |
| LULULEMON ATHLETICA INC (LULU) | $318,100 | $311,409 |
| MAGNA INTERNATIONAL INC CL (MGA) | $734,975 | $668,542 |
| MCDONALDS CORP (MCD) | $625,075 | $858,581 |
| MERCK & CO INC (MRK) | $818,639 | $1,184,391 |
| MICROSOFT CORP (MSFT) | $2,424,304 | $4,872,903 |
| MSCI INC CL A (MSCI) | $209,331 | $252,122 |
| NETFLIX INC (NFLX) | $637,908 | $295,175 |
| NOVARTIS AG SPONS ADR (NVS) | $436,690 | $473,831 |
| NVIDIA CORPORATION (NVDA) | $706,700 | $799,678 |
| OLD DOMINION FREIGHT LINE I (ODFL) | $220,352 | $297,685 |
| PAYPAL HOLDINGS INC (PYPL) | $1,476,255 | $581,440 |
| PHILIP MORRIS INTERNATIONAL (PM) | $1,301,378 | $1,669,762 |
| PROCTER & GAMBLE CO (PG) | $650,238 | $821,304 |
| PROGRESSIVE CORP (PGR) | $209,786 | $296,906 |
| RAYTHEON TECHNOLOGIES CORPO (RTX) | $815,036 | $1,355,356 |
| REGIONS FINANCIAL CORP (RF) | $713,474 | $949,330 |
| S&P GLOBAL INC (SPGI) | $178,867 | $187,566 |
| SCHLUMBERGER LTD (SLB) | $818,501 | $1,270,798 |
| SERVICENOW INC (NOW) | $635,027 | $524,941 |
| SHERWIN WILLIAMS CO (SHW) | $333,916 | $326,329 |
| SHOPIFY INC A (SHOP) | $60,291 | $30,198 |
| SONOCO PRODS CO (SON) | $599,382 | $665,260 |
| SOUTHERN COMPANY (SO) | $697,486 | $982,244 |
| STARBUCKS CORP (SBUX) | $55,314 | $52,378 |
| STRYKER CORP (SYK) | $110,366 | $139,359 |
| SYNOPSYS INC (SNPS) | $183,606 | $258,944 |
| THE TRADE DESK INC - A (TTD) | $307,284 | $192,366 |
| TRAVELERS COS INC (TRV) | $1,247,202 | $1,719,096 |
| UNITED PARCEL SERVICE INC C (UPS) | $743,337 | $1,081,632 |
| UNITEDHEALTH GRP INC (UNH) | $1,161,770 | $2,045,965 |
| US BANCORP (USB) | $1,128,853 | $985,717 |
| VERIZON COMM (VZ) | $1,661,806 | $1,172,071 |
| PARAMOUNT GLOBAL CL B/VIACOM | $865,125 | $436,854 |
| VISA INC (V) | $800,234 | $913,728 |
| WALMART INC (WMT) | $1,398,062 | $1,620,801 |
| WALT DISNEY CO (DIS) | $1,359,442 | $985,827 |
| WASTE MANAGEMENT INC (WM) | $887,665 | $1,255,040 |
| WILLIAMS COS INC (WMB) | $1,105,466 | $1,639,210 |
| ZOETIS INC (ZTS) | $540,474 | $528,606 |
| CISCO SYSTEMS INC. | $1,574,659 | $2,030,464 |
| AIRBNB CL A | $140,607 | $67,374 |
| AMERIPRISE FINANCIAL | $43,680 | $59,160 |
| BOOKING HLDGS INC | $128,845 | $110,840 |
| BOOZ ALLEN HAMILTON HLDGS CL A | $1,109,604 | $1,463,280 |
| BROADCOM INC | $139,042 | $169,416 |
| CONOCOPHILLIPS | $54,361 | $118,944 |
| CONSTELLATION BRANDS CL A | $326,827 | $335,574 |
| DANAHER CORP | $89,920 | $101,390 |
| DOW INC | $118,595 | $96,094 |
| ECOLABS | $111,470 | $74,527 |
| EXXON MOBIL | $113,991 | $218,725 |
| FORD MOTOR COMPANY | $32,727 | $31,331 |
| FORTIVE CORP | $32,726 | $31,418 |
| HONEYWELL INTL INC | $94,635 | $93,006 |
| INTL FLAVORS & FRAGRANCES INC | $334,675 | $262,519 |
| KEYCORP | $43,325 | $35,641 |
| MIDDLEBY CORP | $362,533 | $252,402 |
| NORTHRUP GRUMMAN CORP | $66,760 | $119,489 |
| PNC FINANCIAL SERVICES GROUP | $55,198 | $48,803 |
| PEPSICO INC | $138,136 | $184,996 |
| PINNACLE WEST | $792,216 | $747,245 |
| SALESFORCE INC | $707,896 | $529,034 |
| BLOCK INC CL A | $558,547 | $174,758 |
| TESLA MOTORS INC | $1,473,522 | $658,890 |
| THERMO FISHER SCIENTIFIC | $130,205 | $156,947 |
| UNION PACIFIC | $127,372 | $123,414 |
| CANADIAN PACIFIC RAILWAY | $425,074 | $661,464 |
| TE CONNECTIVITY | $99,189 | $87,937 |
| QUALCOMM INC. | $1,309,462 | $1,071,915 |
| ASML HOLDING NV | $170,831 | $195,065 |
| BOSTON BEER INC. CL A | $210,892 | $180,906 |
| COPART INC | $233,978 | $257,443 |
| DEXCOM INC | $224,457 | $212,099 |
| FIDELITY NATIONAL INFORMATION | $830,310 | $508,875 |
| LINCOLN ELEC HLDGS INC | $222,195 | $225,838 |
| MCCORMICK & CO | $703,022 | $714,678 |
| MONOLITHIC PIWER SYSTEMS | $271,281 | $194,839 |
| NIKE INC CL B | $216,248 | $272,282 |
| PALO ALTO NETWORKS INC | $372,178 | $263,312 |
| U-HAUL HOLDINGS CO | $53,444 | $90,285 |
| U-HAUL HOLDINGS CO CL B | $520,186 | $742,230 |
| WARNER BROS DISCOVERY INC | $218,706 | $67,753 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,731,183 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,363,155 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B (BRK.B) | AT COST | $1,297,512 | $1,857,107 |
| ISHARES CORE MSCI DEV MKTS (IDEV) | AT COST | $8,443,140 | $12,203,640 |
| ISHARES CORE MSCI EMERGING (IEMG) | AT COST | $5,939,306 | $6,631,400 |
| ISHARES CORE S&P SMALL CAP (IJR) | AT COST | $2,202,043 | $3,277,383 |
| ISHARES CORE U.S. AGGREGATE (AGG) | AT COST | $3,216,741 | $2,873,911 |
| SCHWAB US REIT (SCHH) | AT COST | $2,368,080 | $2,758,470 |
| SCHWAB US SMALL CAP ETF (SCHA) | AT COST | $5,031,115 | $6,475,969 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) | AT COST | $2,166,816 | $3,485,950 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) | AT COST | $4,055,955 | $6,287,618 |
| VANGUARD FTSE DEVELOPED MKT (VEA) | AT COST | $950,880 | $1,175,160 |
| VANGUARD INTERMEDIATE TERM (VCIT) | AT COST | $2,689,366 | $2,397,074 |
| OKABENA PRIVATE MARKETS | AT COST | $2,571,028 | $4,340,387 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOSS & BARNETT | CategoryTxt |
| Legal Fees | $19,690 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,690 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2021 AMERITRADE FCI DIVIDEND RECEIVED 2022 | $42,382 | $0 | $0 |
| 2022 FIRST TRUST DIVIDEND RECEIVED 2023 | $0 | $11 | $11 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE PASSTHROUGH CHARITABLE | $189 |
| OKABENA PRIVATE MARKETS ADJUSTMENT FOR NONDEDUCTIBLE OTHER EXPENSES | $925 |
| OKABENA PRIVATE MARKETS ADJUSTMENT TO BASIS RE EXCESS BUSINESS INT EXP | $1,870 |
| PAYMENT PURSUANT TO REFUNDING AGREEMENT | $1,600 |
| FCI MISCELLANEOUS ADJUSTMENT | $9,838 |
| OKABENA PRIVATE MARKETS K-1 SECTION 743B ADJUSTMENT TO BASIS | $1,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE OF MINNESOTA | $25 | $0 | $25 |
| OKABENA PRIVATE MARKETS K-1 INTEREST EXPENSE | $8,598 | $8,598 | $0 |
| OKABENA PRIVATE MARKETS K-1 PORTFOLIO EXPENSES | $1,045 | $1,045 | $0 |
| OKABENA PRIVATE MARKETS K-1 ROYALTY DEDUCTIONS | $5,785 | $5,785 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION 59(E)(2) EXPENSES | $145,812 | $145,812 | $0 |
| OKABENA PRIVATE MARKETS K-1 OTHER PORTFOLIO EXPENSES | $72,921 | $72,921 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION DEPLETION | $17,015 | $17,015 | $0 |
| AMERITRADE FCI FEES | $361,480 | $361,480 | $0 |
| ADR FEES | $125 | $125 | $0 |
| OKABENA PRIVATE MARKETS K-1 OTHER DEDUCTION | $3,090 | $3,090 | $0 |
| OKABENA PRIVATE MARKETS K-1 SECTION 179 EXPENSE | $127 | $127 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OKABENA PRIVATE MARKETS K-1 PFIC | $1,386 | $1,386 | $1,386 |
| OKABENA PRIVATE MARKETS K-1 SUBPART F | $1,534 | $1,534 | $1,534 |
| OKABENA PRIVATE MARKETS K-1 SECTION 1256 CONTRACTS | -$28,378 | -$28,378 | -$28,378 |
| OKABENA PRIVATE MARKETS FUND K-1 TRADER INCOME | $5,805 | $5,805 | $5,805 |
| OKABENA PRIVATE MARKETS FUND K-1 CANCELLATION OF DEBT | $2,268 | $2,268 | $2,268 |
| OKABENA PRIVATE MARKETS FUND K-1 OTHER PORTFOLIO INCOME | $1,151 | $1,151 | $1,151 |
| OKABENA PRIVATE MARKETS K-1 FUND RENTAL | -$6,196 | -$6,196 | -$6,196 |
| OKABENA PRIVATE MARKETS FUND K-1 ORD BUSINESS INCOME | $100,833 | $100,833 | $100,833 |
| OKABENA PRIVATE MARKETS FUND K-1 ROYALTY | $36,487 | $36,487 | $36,487 |
| OKABENA PRIVATE MARKETS FUND SECTION 988 LOSS | $6,200 | $6,200 | $6,200 |
| OKABENA PRIVATE MARKETS FUND OTHER RENTAL | -$409 | -$409 | -$409 |
| OKABENA PRIVATE MARKETS FUND K-1 RECAPTURE GAIN | $65,847 | $65,847 | $65,847 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMERITRADE FCI FOREIGN TAX PAID | $91,326 | $91,326 | $0 |
| OKABENA PRIVATE MARKETS K-1 FOREIGN TAX PAID | $2,032 | $2,032 | $0 |
| 2021 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $190,000 | $0 | $0 |
| 2022 ESTIMATED FEDERAL UBTI | $13,081 | $0 | $0 |
| 2022 ESTIMATED FEDERAL NET INVESTMENT INCOME | $105,084 | $0 | $0 |
| 2021 COLORADO UBTI | $1,065 | $0 | $0 |