BEVERLY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLY FOUNDATION (EIN 41-1958161)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349102507
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T09:34:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | 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 | 411958161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEVERLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVE | BusinessNameControlTxt |
| Phone | 9525453000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH SUITE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY DEIKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9525453000 | 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 | BEVERLY | PersonFirstNm |
| Person Last | DEIKEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | ANNE TOOHEY | PreparerPersonNm |
| PTIN | P01282064 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2023-11-10 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,985,412 | 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 | $100,411 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100,300 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $309,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,488,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,925,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,426,745 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$24,891 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,909,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,812,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,463 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $370,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $219,152 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $151,140 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,371 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,371 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $111,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,839 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $555,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,254,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,254,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,810,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,419,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$900,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,468,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,837 | CashBOYAmt |
| Cash EOY | $7,623 | CashEOYAmt |
| Cash EOYFMV | $7,623 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $353,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,946,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,946,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,491,624 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,252 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,491,624 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,491,624 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,217,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,117,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,792,727 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $8,492,441 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,628,359 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,747,290 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,091,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,191,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,985,412 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,091,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,191,140 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,091,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,191,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,091,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,191,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,091,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$900,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,191,140 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,191,140 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| US BANK INVESTMENTS | $415,402 | -$415,402 | -$415,402 | ||
| US BANK INVESTMENTS | $13,283 | -$13,283 | -$13,283 | ||
| CAPITAL GAINS DISTRIBUTION | $294 | $294 | P | $294 | |
| GREENLIGHT MASTER OFFSHORE LIQUIDATION | $1,641,624 | $1,641,624 | P | $1,641,624 | |
| SETTLEMENTS | $154 | $154 | P | $154 | |
| PASSTHROUGH SEC 1256 ST | $4,915 | $4,915 | P | $4,915 | |
| PASSTHROUGH SEC 1256 LT | $7,372 | $7,372 | P | $7,372 | |
| PASSTHROUGH LT GAIN, UBIT | $61,482 | $61,482 | P | $61,482 | |
| ADJUST FOR UBIT CAP GAINS | $61,482 | -$61,482 | -$61,482 | P | |
| PASSTHROUGH ST GAIN | $8,712 | -$8,712 | -$8,712 | P | |
| PASSTHROUGH LT GAIN | $209,783 | $209,783 | P | $209,783 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,426,745 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $47 | EsPenaltyAmt |
| Overpayment | $26,137 | OverpaymentAmt |
| Applied To ES Tax | $26,137 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRI LEMANCZYK | IndividualWithBooksNm |
| Phone | 9525453000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH STE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BEVERLY DEIKEL | ||||||||
| 1550 UTICA AVENUE SOUTH SUITE 450 | MINNEAPOLIS | MN | 55416 | PRESIDENT, TREASURER | 1.00 | $0 | $0 | $0 |
| RONALD FINGERHUT | ||||||||
| 1550 UTICA AVENUE SOUTH SUITE 450 | MINNEAPOLIS | MN | 55416 | SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARL & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4598 CHANTREY PLACE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | NONPROFIT CONSULTING | ServiceTypeTxt |
| Compensation | $151,140 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE BEVERLY FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELY THROUGH MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES. SINCE THIS FOUNDATION'S CHARITABLE PROGRAMS CONSIST SOLELY OF GRANT-MAKING ACTIVITIES, NO ALLOCATION OF ADMINISTRATIVE EXPENSES BETWEEN GRANT ACTIVITIES, DIRECT CHARITABLE ACTIVITIES AND PROGRAM-RELATED INVESTMENTS IS REQUIRED. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,274,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,322,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,588,480 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,185,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,185,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,762,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,388,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,388,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,416 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,874 | IncomeTaxAmt |
| Total Tax | $24,290 | TotalTaxAmt |
| Distributable Before Adj | $1,363,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,363,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,363,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,419,313 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,419,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,363,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $783,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $949,068 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $880,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,612,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,419,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,363,859 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,055,454 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,667,815 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,667,815 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $783,007 | ExcessFromYear3Amt |
| Excess From Year2 | $949,068 | ExcessFromYear2Amt |
| Excess From Year1 | $880,286 | ExcessFromYear1Amt |
| Excess From Current Year | $1,055,454 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEVERLY DEIKEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 UTICA AVENUE SOUTH SUITE 450 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9525453000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST, ACCOMPANIED BY AUDITED FINANCIAL STATEMENT, TAX RETURN, OR EQUIVALENT FORM INDICATING FINANCIAL DATA | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHIEVE MINNEAPOLIS | ||||||||
| 2829 UNIVERSITY AVENUE SE 850 | MINNEAPOLIS | MN | 55414 | N/A | PC | STEP UP PROGRAM | $2,500 | |
| ADL MIDWEST - ANTI-DEFAMATION COMMITTEE | ||||||||
| 120 S LA SALLE STREET STE 1550 | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $10,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 7900 WEST 78TH STREET 100 | MINNEAPOLIS | MN | 55439 | N/A | PC | WALK SPONSOR | $7,500 | |
| AMERICAN FRIENDS OF LEKET | ||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL OPERATING/ISRAEL'S FOOD BANK | $20,000 | |
| AMERICAN FRIENDS OF NISHMAT | ||||||||
| 520 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | ETHIOPIAN WOMEN'S EDUCATIONAL PROGRAM | $35,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING | $50,000 | |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | ||||||||
| 220 EAST 42ND STREET 400 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $21,800 | |
| AVENUES FOR HOMELESS YOUTH | ||||||||
| 1708 OAK PARK AVENUE NORTH | MINNEAPOLIS | MN | 55411 | N/A | PC | GENERAL OPERATING | $10,000 | |
| AVIVO | ||||||||
| 1900 CHICAGO AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| CENTER FOR PEACE COMMUNICATIONS | ||||||||
| 630 E 24TH STREET | BROOKLYN | NY | 11210 | N/A | PC | GENERAL OPERATING | $10,000 | |
| CENTER SCHOOL NA-WAY-EE | ||||||||
| 2421 BLOOMINGTON AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | SUMMER SCHOOL | $20,000 | |
| COLEL CHABAD | ||||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | N/A | PC | HUNGER RELIEF | $25,500 | |
| DELIVERING GOOD | ||||||||
| 266 W 37TH STREET 22ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $10,000 | |
| FOOD GROUP THE | ||||||||
| 8501 54TH AVENUE NORTH | NEW HOPE | MN | 55428 | N/A | PC | FARMER SUPPORT | $20,000 | |
| FRIENDS OF THE MISSISSIPPI RIVER | ||||||||
| 101 E FIFTH STREET 2000 | ST PAUL | MN | 55101 | N/A | PC | GENERAL OPERATING | $2,500 | |
| GREATER MINNEAPOLIS CRISIS NURSERY | ||||||||
| 4544 4TH AVE S | MINNEAPOLIS | MN | 55419 | N/A | PC | GENERAL OPERATING | $2,500 | |
| GROVES ACADEMY | ||||||||
| 3200 HIGHWAY 100 SOUTH | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING | $5,000 | |
| HADASSAH | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING | $5,000 | |
| HANDS ACROSS THE SEA INC | ||||||||
| PO BOX 55071 SUITE 85043 | BOSTON | MA | 02205 | N/A | PC | WORK IN DOMINICA | $40,000 | |
| ICA FOOD SHELF | ||||||||
| 12990 ST DAVIDS ROAD | MINNETONKA | MN | 55305 | N/A | PC | GENERAL OPERATING | $3,000 | |
| ISRA AID GLOBAL HUMANITARIAN ASSISTANCE | ||||||||
| 555 COLLEGE AVENUE | PALO ALTO | CA | 94306 | N/A | PC | GENERAL OPERATING/ DOMINICA AID/BAHAMA AID | $360,000 | |
| ISRAEL GUIDE DOG CENTER FOR THE BLIND | ||||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | N/A | PC | PARTNERSHIP | $32,000 | |
| JCRC OF SAN FRANSICO | ||||||||
| 121 STEUART STREET STE 301 | SAN FRANSICO | CA | 94105 | N/A | PC | GENERAL OPERATING | $10,000 | |
| JEWFOLK MEDIA | ||||||||
| 4330 S CEDAR LAKE ROAD | ST LOUIS PARK | MN | 55416 | N/A | PC | GENERAL OPERATING | $20,000 | |
| JEWISH AGENCY FOR ISRAEL | ||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING | $10,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||||
| 12 N 12TH STREET SUITE 480 | MINNEAPOLIS | MN | 55403 | N/A | PC | GENERAL OPERATING/ TOLERANCE MN | $40,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICE OF MINNEAPOLIS | ||||||||
| 5905 GOLDEN VALLEY ROAD | GOLDEN VALLEY | MN | 55422 | N/A | PC | GENERAL OPERATING | $85,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | SUPPORT KOGOD CENTER ON AGING | $51,500 | |
| MAZON-JEWISH RESPONSE TO HUNGER | ||||||||
| 10850 WILSHIRE BLVD 400 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL OPERATING | $1,000 | |
| MEET INTERNATIONAL INC | ||||||||
| 177 HUNTINGTON AVENUE 1703 | BOSTON | MA | 02115 | N/A | PC | GENERAL OPERATING | $10,000 | |
| MINNEAPOLIS JEWISH DAY SCHOOL | ||||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING | $3,000 | |
| MINNESOTA JEWISH COMMUNITY CENTER | ||||||||
| 4330 S CEDAR LAKE ROAD | MINNEAPOLIS | MN | 55416 | N/A | PC | GENERAL OPERATING | $10,000 | |
| MOVEFWD | ||||||||
| 1001 HIGHWAY 7 237 | HOPKINS | MN | 55305 | N/A | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL COUCIL OF JEWISH WOMEN | ||||||||
| 2055 L STREET NW 650 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING/CONFERENCE SCHOLARSHIPS | $5,000 | |
| NAT'L PARKINSON FOUNDATION MN | ||||||||
| 8085 WAYZATA BOULEVARD 100 | GOLDEN VALLEY | MN | 55426 | N/A | PC | WALK SPONSOR | $2,600 | |
| NEW ISRAEL FUND | ||||||||
| 6 EAST 39TH STREET 301 | NEW YORK | NY | 10016 | N/A | PC | CENTER FOR EDUCATIONAL INNOVATION | $25,000 | |
| OASIS FOR YOUTH | ||||||||
| 2200 W OLD SHAKOPEE ROAD | BLOOMINGTON | MN | 55431 | N/A | PC | GENERAL OPERATING | $10,000 | |
| OCEANS FORWARD | ||||||||
| 808 GAIL AVENUE | SUNNYVALE | CA | 94086 | N/A | PC | FISH HATCHERY | $465,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | ASSN OF RAPE CRISIS CENTERS | $25,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CENTER FOR WOMEN'S JUSTICE | $20,000 | |
| PERSPECTIVES INC | ||||||||
| 3381 GORHAM AVENUE | MINNEAPOLIS | MN | 55426 | N/A | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD | ||||||||
| 671 VANDALIA ST | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $25,000 | |
| PRISM | ||||||||
| 1220 ZANE AVENUE NORTH | GOLDEN VALLEY | MN | 55422 | N/A | PC | GENERAL OPERATING | $1,000 | |
| PROJECT FOR PRIDE IN LIVING INC | ||||||||
| 1035 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $25,000 | |
| RESOURCE FOUNDATION | ||||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | DOMINICAN SUPPORT | $50,000 | |
| RESPECTABILITY | ||||||||
| 11333 WOODGLEN DRIVE 102 | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL OPERATING | $25,000 | |
| SCHECHTER INSTITUTE | ||||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | N/A | PC | GENERAL OPERATING | $25,000 | |
| SHOLOM FOUNDATION | ||||||||
| 3620 PHILLIPS PARKWAY | ST LOUIS PARK | MN | 55426 | N/A | PC | CAPITAL CAMPAIGN | $400,000 | |
| SMITHSONIAN INSTITUTION TRAVELING EXHIBITION SERVICE | ||||||||
| 470 LENFANT PLAZA EAST SW SUITE | WASHINGTON | DC | 20024 | N/A | PC | BIAS INSIDE US PROJECT | $37,500 | 7103 |
| SOJOURNER PROJECT INC | ||||||||
| PO BOX 272 | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING | $10,000 | |
| SOUTHSIDE FAMILY NURTURING CENTER | ||||||||
| 2448 18TH AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| STEP | ||||||||
| 6812 W LAKE STREET | ST LOUIS PARK | MN | 55426 | N/A | PC | GENERAL OPERATING | $3,000 | |
| SUSAN G KOMAN BREAST CANCER FOUNDATION | ||||||||
| 960 SOUTHDALE CENTER | EDINA | MN | 55435 | N/A | PC | WALK SPONSOR | $1,100 | |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING | $1,000 | |
| VAIL PLACE | ||||||||
| 23 9TH AVENUE SOUTH | HOPKINS | MN | 55343 | N/A | PC | GENERAL OPERATING | $2,500 | |
| VOLUNTEERS OF AMERICA OF MINNESOTA | ||||||||
| 7625 METRO BOULEVARD | MINNEAPOLIS | MN | 55439 | N/A | PC | AMICUS | $5,000 | |
| WALK-IN COUNSELING CENTER MINNESOTA | ||||||||
| 2421 CHICAGO AVENUE SOUTH | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $10,000 | |
| WASHBURN CENTER FOR CHILDREN | ||||||||
| 1100 GLENWOOD AVENUE | MINNEAPOLIS | MN | 55405 | N/A | PC | GENERAL OPERATING | $10,000 | |
| WILDERNESS WATCH | ||||||||
| PO BOX 9175 | MISSOULA | MT | 59807 | N/A | PC | GENERAL OPERATING/ SUPPORT WORK IN MN | $2,500 | |
| HILLEL UMN | ||||||||
| 1521 UNIVERSITY AVE SE | MINNEAPOLIS | MN | 55414 | N/A | PC | GENERAL OPERATING | $5,000 | |
| PEF ISRAEL ENDOWMENT FUNDS | ||||||||
| 630 3RD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | CREATING A COMMON CAUSE | $20,000 | |
| JEWISH INSTITUTE FOR LIBERAL VALUES | ||||||||
| PO BOX 9406 | COLUMBUS | OH | 43209 | N/A | PC | GENERAL OPERATING | $5,000 | |
| OPERATION BOOTSTRAP AFRICA | ||||||||
| 5701 KENTUCKY AVE N STE 200 | MINNEAPOLIS | MN | 55428 | N/A | PC | GENERAL OPERATING | $65,000 | |
| ST BARTHOLOMEW CATHOLIC CHURCH & SCHOOL | ||||||||
| 630 E WAYZATA BLVD | WAYZATA | MN | 55391 | N/A | PC | GENERAL OPERATING | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,254,500 | 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) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,408 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,971 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $61,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,426,745 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH UBI | 900003 | $36,076 | ||
| PASSTHROUGH OTHER INCOME | 14 | -$24,891 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $97,561 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,812,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,909,794 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,925 | Amt |
| Net Investment Income | $4,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,463 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FDS TOTAL RETURN FUND | $624,194 | $505,331 |
| VANGUARD FTSE ALL WORLD EX-US ETF | $1,900,744 | $2,467,389 |
| VANGUARD TOTAL STOCK MARKET ETF | $2,303,672 | $5,769,349 |
| TCW TOTAL RETURN BOND FUND I | $633,772 | $515,182 |
| VANGUARD INTERMEDIATE | $655,004 | $535,476 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (21 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CERBERUS INT'L | $37,859 | $32,763 | $92,925 |
| CONAM 2017 MULTIFAMILY OPP | $129,576 | $111,165 | $368,400 |
| DAVIDSON KEMPNER PARTNERS | $2,089,900 | $1,666,897 | $1,612,827 |
| ABERDEEN GLOBAL PARTNERS LP | $574,925 | $445,331 | $983,837 |
| FORTRESS CREDIT OPP | $190,067 | $175,721 | $29,565 |
| FORTRESS MSR | $38,272 | $31,016 | $54,099 |
| GREENLIGHT MASTERS OFFSHORE LTD | $100,000 | $0 | $0 |
| LYRICAL-ANTHEUS REALTY PARTNERS III, LP | $1,986 | -$26,847 | $617,523 |
| ACKERBERG INV FUND II | $177,246 | $133,153 | $155,397 |
| GOLUB CAPITAL PTNRS II | $646,117 | $579,128 | $875,000 |
| GOLUB CAPITAL PTNRS 12 | $812,854 | $747,329 | $900,000 |
| VALOR EQUITY PTNRS IV | $827,978 | $821,236 | $2,220,651 |
| SHEPHERD INV. INTERNATIONAL LTD. | $195,358 | $195,358 | $4,979 |
| STYX INTERNATIONAL FUND, LTD | -$678,041 | -$682,389 | $23,797 |
| SUN CAPITAL PARTNERS V, LP | $199,251 | $189,327 | $91,590 |
| WALTON STREET REAL ESTATE IV, LP | $242,973 | $263,768 | $607,884 |
| FORTRESS REAL ESTATE OPPORTUNITES FUND III(B) LP | $712,431 | $812,966 | $888,333 |
| WALLEYE OPPORTUNITY FUND | $1,000,000 | $1,000,000 | $1,471,381 |
| WHITEHAVEN CREDIT OPPORTUNITY | $1,000,000 | $1,000,000 | $1,587,153 |
| JCR BEL AIR TC INVESTORS LLC | $93,268 | $34,027 | $61,949 |
| 24800 FORD LLC | $100,421 | $98,410 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH CONTRIBUTIONS | $310 | $0 | $307 |
| DUES & SUBSCRIPTIONS | $1,700 | $0 | $1,700 |
| PASSTHROUGH INVESTMENT INT. EXP. | $19,077 | $19,069 | $0 |
| PASSTHROUGH INVESTMENT EXPENSES | $47,402 | $47,087 | $0 |
| PASSTHROUGH EXPENSE | $2 | $2 | $0 |
| PASSTHROUGH OTHER EXPENSES | $45,066 | $45,066 | $0 |
| BANK FEES | $3,832 | $0 | $3,832 |
| COMPUTER EXPENSE | $178 | $178 | $0 |
| BUSINESS MEETINGS/MEALS | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH UBI | $36,076 | $0 | $36,076 |
| PASSTHROUGH OTHER INCOME | -$24,891 | -$24,891 | -$24,891 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES | $219,152 | $219,152 | $0 |
| ARL & ASSOCIATES | $151,140 | $0 | $151,140 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,884 | $6,884 | $0 |
| PASSTHROUGH FOREIGN TAXES PAID | $1,434 | $1,434 | $0 |
| FEDERAL UBIT PAYMENTS | $45,944 | $0 | $0 |
| STATE UBIT TAX PAYMENTS | $1,457 | $0 | $0 |
Comments