OFFUTT FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OFFUTT FAMILY FOUNDATION (EIN 26-6574983)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106987
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:30:57-06:00 | 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 | 266574983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Offutt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OFFU | BusinessNameControlTxt |
| Phone | 7012376062 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald D Offutt | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7012376062 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ronald | PersonFirstNm |
| Person Last | Offutt | 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 | $208,742,679 | 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 | $58,007,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $381,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $381,294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,005,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,005,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,545,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,393,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,085 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,879,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,372,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $297,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $297,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,947 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $129,145 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,923 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,923 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,663 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,663 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $193,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $756,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $303,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $445,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,333,542 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,333,542 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,089,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $303,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,779,239 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,790,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,069,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,820,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,289,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,289,209 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,084,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,744,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,744,724 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,543,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,660,238 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,708,746 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $141,448,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $207,694,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,742,679 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $850,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $850,000 | 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 | $141,448,760 | RetainedEarningBOYAmt |
| Retained Earning EOY | $206,844,170 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,448,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $206,844,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,448,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $207,694,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,448,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,790,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,605,301 | OtherIncreasesAmt |
| Subtotal | $206,844,170 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $206,844,170 | 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 |
|---|---|---|---|---|---|
| Publicly Traded Securities | $84,247,053 | $89,881,347 | -$5,634,294 | -$5,634,294 | |
| LT Capital Gains from Passthrough Entities | $145,955 | $145,955 | $145,955 | P | |
| ST Capital Gains from Passthrough Entities | $57,294 | -$57,294 | -$57,294 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,545,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,407 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $82,407 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $900 | EsPenaltyAmt |
| Overpayment | $52,744 | OverpaymentAmt |
| Applied To ES Tax | $52,744 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | Thomas K Espel | IndividualWithBooksNm |
| Phone | 7015269644 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Ronald D Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Karen Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Shelly Neal | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Rondi McGovern | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Allan F Knoll | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Christi Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Ryan Offutt | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Trustee | 0.10 | $0 | $0 | $0 |
| Thomas K Espel | ||||||||
| 225 Broadway N | Fargo | ND | 58102 | Administrator | 0.10 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jean Zimmerman | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 Broadway N | AddressLine1Txt |
| City | Fargo | CityNm |
| State Abbreviation | ND | StateAbbreviationCd |
| ZIP | 58102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $297,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Verus | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Fifth Avenue Suite 3900 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment manager | ServiceTypeTxt |
| Compensation | $109,947 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,351,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,025,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,497,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,874,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,874,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,338,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,536,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,676,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,676,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,763 | TotalTaxAmt |
| Distributable Before Adj | $7,648,043 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,648,043 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,648,043 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,779,239 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,779,239 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,648,043 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,209,634 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $453,081 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $690,067 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,352,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,779,239 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,779,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,352,782 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,352,782 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,516,022 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald D Offutt | ContributingManagerNm |
| Contributing Manager | Karen Offutt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| Cobber Wrestling | ||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | golf sponsor | $1,000 | ||
| Moorhead Wrestling | ||||||||
| 3845 11th Ave S | Moorhead | MN | 56560 | PC | sponsor | $1,000 | ||
| SD FFA Foundation Inc | ||||||||
| 39393 133rd St | Bath | SD | 57427 | PC | general fund | $1,375 | ||
| Dakota Medical Foundation | ||||||||
| 4141 28th Ave S | Fargo | ND | 58104 | PC | Zezula sponsorship | $5,000 | ||
| Memory Cafe of the Red River Valley | ||||||||
| 1122 1st Ave N | Fargo | ND | 58102 | PC | general fund | $12,500 | ||
| Emerging Prairie | ||||||||
| 122 1/2 N Broadway | Fargo | ND | 58102 | PC | entrepreneurship | $25,000 | ||
| NORTH DAKOTA STATE UNIVERSITY FOUNDATION | ||||||||
| 1241 University Dr N PO Box 5144 | Fargo | ND | 58105 | PC | NICE ideas | $35,000 | ||
| TNT Kid's Fitness & Gymnastics | ||||||||
| 2800 Main Ave | Fargo | ND | 58103 | PC | pledge | $66,667 | ||
| Theodore Roosevelt Presidential Library Foundation | ||||||||
| 1611 East Century Ave | Bismarck | ND | 58503 | PC | building pledge | $250,000 | ||
| Sanford Foundation | ||||||||
| P O Box 2010 | Fargo | ND | 581220302 | PC | Heart center | $300,000 | ||
| Fix It Forward Ministry Inc | ||||||||
| 2620 2nd Ave N | Moorhead | MN | 56560 | PC | general fund | $5,000 | ||
| CASSELTON FIRE DEPARTMENT | ||||||||
| 121 N LANGER AVE | CASSELTON | ND | 58012 | PC | gold sponsor | $5,000 | ||
| FISHER HOUSE FOUNDATION | ||||||||
| 12300 Twinbrook Parkway Suite 410 | Rockville | MD | 20852 | PC | ND house | $25,000 | ||
| NORTHWEST MN SYNOD | ||||||||
| 901 8th St S | Moorhead | MN | 56562 | PC | general fund | $50,000 | ||
| GFWC NEVIS WOMENS CLUB | ||||||||
| 20769 Flying Eagle Drive | Nevis | MN | 56467 | PC | empowering women to lead | $2,000 | ||
| JOSEPH WENDLER MEMORIAL | ||||||||
| 22 E Poplar Street Suite 206 | Walla Walla | WA | 99362 | PC | general fund | $30,000 | ||
| ABERDEEN AREA VETERANS | ||||||||
| PO BOX 2141 | ABERDEEN | SD | 57402 | NC | general fund | $15,000 | ||
| AMERICAN HEROES OUTDOORS | ||||||||
| 406 WESTERN AVE S | PARK RAPIDS | MN | 56470 | NC | general fund | $15,000 | ||
| AMERICAN LEGION POST 366 | ||||||||
| PO BOX 343 | BERTHA | MN | 56437 | NC | general fund | $15,000 | ||
| RATEN-SUNDFLOT | ||||||||
| 159 CENTRAL AVE S | BROOTEN | MN | 56316 | NC | general fund | $15,000 | ||
| CENTRAL VALLEY VETERANS | ||||||||
| 1134 RIORDAN AVE | CLOVIS | CA | 93613 | NC | general fund | $10,000 | ||
| COLUMBIA BASIN VETERANS | ||||||||
| 1020 S 7TH AVE | PASCO | WA | 99301 | NC | general fund | $15,000 | ||
| AMVET | ||||||||
| 1001 1ST AVE S | FARGO | ND | 58103 | NC | general fund | $5,000 | ||
| FLATHEAD MARINES INC | ||||||||
| PO BOX 2624 | KALLISPELL | MT | 59903 | NC | general fund | $10,000 | ||
| MADATORY FUN OUTDOORS | ||||||||
| PO BOX 646 | PARK RAPIDS | MN | 56470 | NC | general fund | $5,000 | ||
| MONGEAU THOLEN VFW Q | ||||||||
| PO BOX 121 | MARSHALL | MN | 56258 | NC | general fund | $5,000 | ||
| EARLY STAGE MONTANA | ||||||||
| PO BOX 4781 | BOZEMAN | MT | 59718 | NC | general fund | $15,000 | ||
| SARGENT COLTON LEVI DERR FOUNDATION | ||||||||
| 518 6TH ST STE 2 | RAPID CITY | SD | 57703 | NC | general fund | $10,000 | ||
| STAPLES ALL VETERANS & COMMU | ||||||||
| 425 4TH STREET N | STAPLES | MN | 56479 | NC | general fund | $5,000 | ||
| VETERANS NAVIGATION NETWORK | ||||||||
| 2173 OVERLAND AVE | BILLINGS | MT | 59103 | NC | general fund | $15,000 | ||
| VETERAN OVERLAND | ||||||||
| 515 NW SALTZMAN RD 815 | PORTLAND | OR | 97229 | NC | general fund | $10,000 | ||
| VFW OF THE UNITED STATE DEPT | ||||||||
| 615 NORTH AVE | SUNNYSIDE | WA | 98944 | NC | general fund | $15,000 | ||
| VICTOR B WALLIN POST 12 | ||||||||
| PO BOX 441 | WASHBURN | ND | 58577 | NC | general fund | $10,000 | ||
| Legacy Children's Foundation | ||||||||
| 3425 1st St N | Fargo | ND | 58102 | PC | summer literacy program | $45,000 | ||
| Moorhead Wrestling | ||||||||
| 3845 11th Ave S | Moorhead | MN | 56560 | PC | sponsor | $1,000 | ||
| FARGO ELIM CARE CENTER | ||||||||
| 3540 Univ Dr S | FARGO | ND | 58104 | PC | general fund | $125,000 | ||
| CONCORDIA FOOTBALL | ||||||||
| 901 South 8th Street | Moorhead | MN | 56562 | PC | sponsor | $5,500 | ||
| MAYO FOUNDATION | ||||||||
| 200 1st St SW | Rochester | MN | 55905 | PC | research | $100,000 | ||
| FM AREA FOUNDATION | ||||||||
| 409 7TH ST S | FARGO | ND | 58103 | PC | memory caf match | $12,500 | ||
| AO1 FOUNDATION | ||||||||
| 75 N MAIN ST | ZIONSVILLE | IN | 46077 | PC | general fund | $1,000 | ||
| EMERGENCY FOOD PANTRY | ||||||||
| 1101 4 AVE N | FARGO | ND | 58102 | PC | general fund | $1,000 | ||
| F5 PROJECT | ||||||||
| 1122 1ST AVE N | FARGO | ND | 58102 | PC | general fund | $1,000 | ||
| LANDON'S LIGHT FOUNDATION | ||||||||
| 3941 4TH STREET EAST | WEST FARGO | ND | 58078 | PC | general fund | $1,000 | ||
| SHAREHOUSE | ||||||||
| 4227 9TH AVE S | FARGO | ND | 58103 | PC | general fund | $1,000 | ||
| THE ALS ASSOCIATION MNNDSD CHARTER | ||||||||
| 1919 UNIVERSITY AVENUE WEST SUITE | ST PAUL | MN | 55104 | PC | general fund | $1,000 | 175 | |
| TROLLWOOD PERFORMING ARTS SCHOOL | ||||||||
| 801 50TH AVE S | Moorhead | MN | 56560 | PC | general fund | $1,000 | ||
| DOWN HOME | ||||||||
| 2102 12TH STREET NORTH | FARGO | ND | 58102 | PC | general fund | $1,000 | ||
| 4-H FOUNDATION OF NORTH DAKOTA | ||||||||
| 1400 CENTENNIAL BLVD | FARGO | ND | 58102 | PC | general fund | $1,000 | ||
| CCRI INC | ||||||||
| 2903 15th St S | Moorhead | MN | 56560 | PC | general fund | $1,000 | ||
| NEW LIFE CENTER | ||||||||
| 1902 3RD AVE N | FARGO | ND | 58102 | PC | general fund | $1,000 | ||
| FARM RESCUE | ||||||||
| 11202 38TH ST S | HORACE | ND | 58047 | PC | general fund | $1,000 | ||
| FROST FIRE PARKPEMBINA GORGE FOUNDATION | ||||||||
| 11950 COUNTY ROAD 55 | WALHALLA | ND | 58282 | PC | general fund | $1,000 | ||
| GIGI'S PLAYHOUSE FARGO DOWN SYNDROME ACHIEVEMENT CENTER | ||||||||
| 3224 20TH ST S | FARGO | ND | 58104 | PC | general fund | $1,000 | ||
| SAINT ANN'S INDIAN MISSION | ||||||||
| 1115 LOUIS RIEL DRIVE | BELCOURT | ND | 58316 | PC | general fund | $1,000 | ||
| AMERICAN CANCER SOCIETY - NDMN | ||||||||
| PO BOX 7519 | FARGO | ND | 58106 | PC | general fund | $5,000 | ||
| SALVATION ARMY FARGO-MOORHEAD | ||||||||
| 304 Roberts St | Fargo | ND | 58102 | PC | general fund | $5,000 | ||
| ABUSED ADULT RESOURCE CENTER | ||||||||
| 218 W Broadway | Bismarck | ND | 58501 | PC | general fund | $5,000 | ||
| Amber Boulton South Dakota State Un | ||||||||
| Box 511A | Brookings | SD | 57007 | I | Scholarship | $2,500 | None | |
| Brady Gratton NDSCS Wahpeton | ||||||||
| 800 6th Street N | Wahpeton | ND | 58076 | I | Scholarship | $2,500 | None | |
| Carter Schmitz NDSU | ||||||||
| PO Box 6050 | Fargo | ND | 58108 | I | Scholarship | $2,500 | None | |
| Ethan Wachlin Alexandria Tech | ||||||||
| 1601 Jefferson Street | Alexandria | MN | 56308 | I | Scholarship | $2,500 | None | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,333,542 | 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 | $381,294 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,005,268 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,545,633 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,459 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Nondividend Distributions | 14 | $18,650 | ||
| Other income from passthorugh entities | 14 | -$14,085 | ||
| Unrelated Business Income from Passthrough Entities | 525990 | $122 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $122 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$3,135,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,134,925 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Ronald D Offutt | ||||||
| 1 | PO Box 7160 | Fargo | ND | 581067160 | $58,000,000 | Yes (X) |
| Bell Bank | ||||||
| 2 | 3100 13th Ave S | Fargo | ND | 58103 | $7,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Area Veterans | ||||||||||
| PO Box 2141 | Aberdeen | SD | 57402 | 2022-06-08 | $15,000 | Grave markers, sponsor gatherings | $15,000 | None | 06/23/22 | 2022-12-16 |
| American Heroes Outdoors | ||||||||||
| 406 Western Ave S | Park Rapids | MN | 56470 | 2022-06-08 | $15,000 | Patriot house project fish houses | $15,000 | None | 07/06/22 | 2023-01-02 |
| American Legion Post 366 | ||||||||||
| PO Box 343 | Bertha | MN | 56437 | 2022-06-08 | $15,000 | Community outreach and education programs | $15,000 | None | 07/12/22 | 2022-07-12 |
| Raten-Sundflot Post 288 | ||||||||||
| 159 Central Ave S | Brooten | MN | 56316 | 2022-06-08 | $15,000 | Replace Veteran Memorial monument | $15,000 | None | 06/22/22 | 2022-07-28 |
| Central Valley Veterans | ||||||||||
| 1134 Riordan Ave | Clovis | CA | 93613 | 2022-06-08 | $10,000 | Adding services at new warehouse | $10,000 | None | 06/22/22 | 2022-12-22 |
| Columbia Basin Veterans | ||||||||||
| 1020 S 7th Ave | Pasco | WA | 99301 | 2022-06-08 | $15,000 | Veterans Family Crisis Support Program | $15,000 | None | 07/7/22 | 2022-07-07 |
| AMVET Post #7 | ||||||||||
| 1001 1st Ave S | Fargo | ND | 58103 | 2022-06-08 | $5,000 | Rebuild accessibility | $5,000 | None | 06/17/22 | 2022-06-17 |
| Flathead Marines Inc | ||||||||||
| PO Box 2624 | Kallispell | MT | 59903 | 2022-06-08 | $10,000 | Assistance program | $10,000 | None | 07/08/22 | 2022-12-18 |
| Madatory Fun Outdoors | ||||||||||
| PO Box 646 | Park Rapids | MN | 56470 | 2022-06-08 | $5,000 | Veteran community garden | $5,000 | None | 06/21/22 | 2022-12-13 |
| Mongeau Tholen VFW Q | ||||||||||
| PO Box 121 | Marshall | MN | 56258 | 2022-06-08 | $5,000 | Portable flag burning pit | $5,000 | None | 07/20/22 | 2022-12-12 |
| Early Stage Montana | ||||||||||
| PO Box 4781 | Bozeman | MT | 59718 | 2022-06-08 | $15,000 | Veteran owned startup programs | $15,000 | None | 07/12/22 | 2022-12-12 |
| Sargent Colton Levi Derr Foundation | ||||||||||
| 518 6th St Ste 2 | Rapid City | SD | 57703 | 2022-06-08 | $10,000 | Expand programs and staff | $10,000 | None | 06/22/22 | 2022-12-16 |
| Staples All Veterans & Commu | ||||||||||
| 425 4th Street N | Staples | MN | 56479 | 2022-06-08 | $5,000 | Purchase engraved pavers for park | $5,000 | None | 07/14/22 | 2022-11-30 |
| Veterans Navigation Network | ||||||||||
| 2173 Overland Ave | Billings | MT | 59103 | 2022-06-08 | $15,000 | Life resource programs | $15,000 | None | 07/21/22 | 2022-11-28 |
| Veteran Overland | ||||||||||
| 515 NW Saltzman Rd 815 | Portland | OR | 97229 | 2022-06-08 | $10,000 | Vet Connect program | $10,000 | None | 06/24/22 | 2022-12-20 |
| VFW of The United State Dept | ||||||||||
| 615 North Ave | Sunnyside | WA | 98944 | 2022-06-08 | $15,000 | Remodel front to attract more customers | $15,000 | None | 07/1/22 | 2022-07-01 |
| Victor B Wallin Post 12 | ||||||||||
| PO Box 441 | Washburn | ND | 58577 | 2022-06-08 | $10,000 | Develop Veterans Memorial Community Park | $10,000 | None | 07/8/22 | 2022-12-17 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | $19,393 | $19,393 |
| ACCENTURE PLC SHS | $20,547 | $20,547 |
| AMER EXPRESS COMPANY | $15,071 | $15,071 |
| APPLE INC | $33,652 | $33,652 |
| BAXTER INTERNTL INC | $15,189 | $15,189 |
| BROADCOM INC | $22,365 | $22,365 |
| CHEVRON CORP | $19,385 | $19,385 |
| CHUBB LTD | $15,221 | $15,221 |
| CISCO SYSTEMS INC | $13,387 | $13,387 |
| COMCAST CORP NEW CL A | $12,484 | $12,484 |
| DOLLAR GENERAL CORP | $10,835 | $10,835 |
| EATON CORP PLC | $15,224 | $15,224 |
| ELEVANCE HEALTH INC | $16,415 | $16,415 |
| FIDELITY NATL INFO SVCS | $10,720 | $10,720 |
| HONEYWELL INTL INC DEL | $16,073 | $16,073 |
| INTL FLAVORS&FRAGRNC | $10,484 | $10,484 |
| JPMORGAN CHASE & CO | $19,713 | $19,713 |
| LINDE PLC REG SHS | $20,549 | $20,549 |
| LOWE'S COMPANIES INC | $17,334 | $17,334 |
| MARSH & MCLENNAN COS INC | $16,052 | $16,052 |
| MASTERCARD INC | $17,387 | $17,387 |
| MCDONALDS CORP | $10,805 | $10,805 |
| MICROSOFT CORP | $36,692 | $36,692 |
| MONDELEZ INTERNATIONAL | $13,397 | $13,397 |
| MOTOROLA SOLUTIONS INC | $21,905 | $21,905 |
| NEXTERA ENERGY INC SHS | $20,148 | $20,148 |
| NORTHROP GRUMMAN CORP | $10,912 | $10,912 |
| PACKAGING CORP AMERICA | $8,186 | $8,186 |
| PEPSICO INC | $14,633 | $14,633 |
| ABBOTT LABS | $12,187 | $12,187 |
| WELLTOWER INC | $28,973 | $28,973 |
| VENTAS INC | $17,930 | $17,930 |
| URBAN EDGE PROPERTIES | $8,440 | $8,440 |
| FIBROGEN INC | $62,190 | $62,190 |
| LAMB WESTON HOLDINGS INC | $2,949 | $2,949 |
| AGREE RLTY CORP | $12,838 | $12,838 |
| ALEXANDRIA REAL EST EQTS | $18,937 | $18,937 |
| BOSTON PPTYS INC | $13,111 | $13,111 |
| CENTERSPACE | $4,518 | $4,518 |
| CTO REALTY GROWTH INC | $2,047 | $2,047 |
| EPR PPTYS | $7,997 | $7,997 |
| EQUINIX INC | $34,717 | $34,717 |
| EQUITY RESIDENTIAL | $24,072 | $24,072 |
| PHILIP MORRIS INTL | $13,562 | $13,562 |
| GAMING AND LEISURE | $19,377 | $19,377 |
| INVITATION HOMES INC | $16,569 | $16,569 |
| KITE REALTY GROUP TR SHS | $24,460 | $24,460 |
| LIFE STORAGE INC | $16,154 | $16,154 |
| MEDICAL PPTYS TR INC | $9,937 | $9,937 |
| NETSTREIT CORP | $9,843 | $9,843 |
| POSTAL REALTY TR INC REG | $1,482 | $1,482 |
| PROLOGIS INC | $61,438 | $61,438 |
| PUBLIC STORAGE | $27,739 | $27,739 |
| REALTY INCM CRP MD | $21,122 | $21,122 |
| REXFORD INDL RLTY INC | $18,414 | $18,414 |
| SBA COMMUNICATIONS CORP | $8,970 | $8,970 |
| SIMON PROPERTY GROUP DEL | $22,674 | $22,674 |
| SUN COMMNTYS INC | $27,742 | $27,742 |
| UDR INC | $21,650 | $21,650 |
| HOST HOTELS & RESORTS | $17,639 | $17,639 |
| PHILLIPS 66 SHS | $13,322 | $13,322 |
| PROLOGIS INC | $18,375 | $18,375 |
| SCHWAB CHARLES CORP NEW | $22,563 | $22,563 |
| SCHWAB CHARLES CORP NEW | $13,155 | $13,155 |
| SHERWIN WILLIAM | $14,477 | $14,477 |
| TEXAS INSTRUMENTS | $16,357 | $16,357 |
| TJX. COS INC NEW | $20,218 | $20,218 |
| UNITEDHEALTH GROUP INC | $18,556 | $18,556 |
| WORKDAY INC CL A | $26,271 | $26,271 |
| AMER FUNDS AMERICAN | $439,107 | $439,107 |
| AMER FUNDS NEW | $524,839 | $524,839 |
| ARTISAN INTERNATIONAL | $543,712 | $543,712 |
| BLACKROCK GLOBAL | $407,651 | $407,651 |
| COLUMBIA SELIGMAN TECH | $298,699 | $298,699 |
| DOUBLELINE SHILLER | $251,578 | $251,578 |
| DOUBLELINE TOTAL RETURN | $403,862 | $403,862 |
| EATON VANCE FLOATING | $340,737 | $340,737 |
| RIVIAN AUTOMOTIVE | $2,138 | $2,138 |
| INVESCO S&P 500 EQUAL | $204,671 | $204,671 |
| PIMCO COMMODITIESPLUS | $139,394 | $139,394 |
| PIMCO INCOME FUND CL I2 | $487,429 | $487,429 |
| PIMCO INTERNATIONAL BOND | $269,672 | $269,672 |
| SPDR GOLD TRUST | $278,210 | $278,210 |
| VANGUARD DIVIDEND | $573,556 | $573,556 |
| VANGUARD HIGH DVD YIELD | $553,927 | $553,927 |
| VANGUARD 500 INDEX FUND | $333,290 | $333,290 |
| WESTERN ASSET CORE PLUS | $405,911 | $405,911 |
| DOUBLELINE TOTAL RETURN | $14,255 | $14,255 |
| ISHARES 0-5 YEAR TIPS | $9,696 | $9,696 |
| PIMCO INCOME FUND CL I2 | $12,115 | $12,115 |
| PIMCO LOW DURATION | $12,315 | $12,315 |
| VANGUARD HIGH DVD YIELD | $7,574 | $7,574 |
| VANGUARD INTL HIGH DIVID | $3,573 | $3,573 |
| J P MORGAN EXCHANGE ETF | $212,501 | $212,501 |
| BLACKSTONE REAL ESTATE | $230,095 | $230,095 |
| PROCTER & GAMBLE | $6,972 | $6,972 |
| NIKE INC CL B | $9,478 | $9,478 |
| TEXAS INSTRUMENTS | $17,513 | $17,513 |
| TJX COS INC NEW | $16,955 | $16,955 |
| TRANE TECHNOLOGIES PLC | $13,951 | $13,951 |
| UNION PACIFIC CORP | $14,909 | $14,909 |
| UNITEDHEALTH GROUP INC | $28,100 | $28,100 |
| WALMART INC | $12,619 | $12,619 |
| WEC ENERGY GROUP INC SHS | $17,533 | $17,533 |
| ABBVIE INC SHS | $20,363 | $20,363 |
| ADVNCD MICRO D INC | $17,035 | $17,035 |
| ALPHABET INC SHS | $14,019 | $14,019 |
| AMAZON COM INC COM | $25,788 | $25,788 |
| AMERICAN TOWER REIT INC | $18,008 | $18,008 |
| ANALOG DEVICES INC COM | $5,577 | $5,577 |
| APPLE INC | $34,821 | $34,821 |
| NVIDIA | $7,745 | $7,745 |
| ASML HLDG NV NY REG SHS | $18,578 | $18,578 |
| BLACKSTONE INC | $16,322 | $16,322 |
| CAESARS ENTERTAINMENT | $5,658 | $5,658 |
| COSTAR GROUP INC | $20,711 | $20,711 |
| DANAHER CORP DEL COM | $16,987 | $16,987 |
| DEERE CO | $22,296 | $22,296 |
| DEXCOM INC | $5,662 | $5,662 |
| FREEPORT-MCMORAN INC | $6,612 | $6,612 |
| HILTON WORLDWIDE | $13,394 | $13,394 |
| HOWMET AEROSPACE INC | $9,222 | $9,222 |
| JPMORGAN CHASE & CO | $8,851 | $8,851 |
| MASTERCARD INC | $39,641 | $39,641 |
| MATCH GROUP INC | $2,655 | $2,655 |
| META PLATFORMS INC | $19,856 | $19,856 |
| MICROSOFT CORP | $59,955 | $59,955 |
| ATLASSIAN CORP | $9,136 | $9,136 |
| FEDERATED HERMES INSTL | $1,728,880 | $1,728,880 |
| Northern Trust S&P 500 Index Fund (core) | $30,556,172 | $30,556,172 |
| GW&K - Small Cap Core Equity CIT | $2,472,527 | $2,472,527 |
| Baillie Gifford EAFE Pure K | $6,848,880 | $6,848,880 |
| Causeway International Value Instl | $7,179,236 | $7,179,236 |
| Cusana Global Emerging Markets Equity Fund | $2,714,460 | $2,714,460 |
| Lazard Emerging Markets Equity Instl | $2,789,624 | $2,789,624 |
| Lazard Emerging Discounted Assets Fund | $3,212,099 | $3,212,099 |
| The TCW Group - Core Plus Fixed Income | $11,169,865 | $11,169,865 |
| Western Asset Core Commingled | $10,604,177 | $10,604,177 |
| Ninety One Emerging Debt Fund | $2,527,942 | $2,527,942 |
| Cohen & Steers Real Estate Securities Fund | $9,176,302 | $9,176,303 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTHUR VENTURES IV, LP | AT COST | $139,137 | $154,228 |
| RIVER OAKS FINANCIAL FUND | AT COST | $1,325,903 | $2,245,683 |
| ARTHUR VENTURES GROWTH III, LP | AT COST | $441,811 | $451,850 |
| BLUEGRASS PARENT LLC | AT COST | $23,530,000 | $23,530,000 |
| STERLING MULTIFAMILY TRUST | FMV | $317,093 | $317,093 |
| PPC AV 1, LLC | AT COST | $563,068 | $570,015 |
| El Dorado Merrill Ranch LLC | AT COST | $850,000 | $850,000 |
| NORTHSTAR MEZZANINE PARTNERS | AT COST | $639,365 | $701,686 |
| Sonoran West II | AT COST | $2,485,105 | $2,500,000 |
| Oaktree Capital Management - US High Yield Bonds | AT COST | $4,368,756 | $4,388,191 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Tax Basis Investment Expenses from K-1 | $193,276 | $193,276 | $0 |
| Training and Development | $6,156 | $0 | $6,156 |
| Supplies | $60 | $0 | $60 |
| Golf Tournamnet Expense | $7,111 | $0 | $0 |
| Non deductible expenses | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Nondividend Distributions | $18,650 | $18,650 | |
| Other income from passthorugh entities | -$14,085 | -$14,085 | -$14,085 |
| Unrelated Business Income from Passthrough Entities | $122 | $122 | |
| Gross Income from Special Fundraising Events | $26,570 | $26,570 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| Amt | $12,605,301 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LLC investment purchase payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $850,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Professional Fees | $1,671 | $0 | $1,671 |
| Professional Expenses | $237,421 | $109,947 | $127,474 |
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